Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,614,606	$579M	12.1%	$361.92	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	5,781,287	$384M	8.0%	$67.60	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,074,719	$353M	7.4%	$285.24	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,260,641	$276M	5.8%	$234.74	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	6,714,121	$244M	5.1%	$42.73	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	581,470	$208M	4.3%	$361.96	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	5,153,712	$145M	3.0%	$30.29	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	766,423	$138M	2.9%	$153.93	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,366,107	$119M	2.5%	$88.41	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FDS	2,578,606	$118M	2.5%	$54.93	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	526,302	$98.93M	2.1%	$205.13	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	2,362,707	$86.22M	1.8%	$44.45	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	894,018	$79.17M	1.7%	$94.50	—	MSCI GBL MIN VOL	464286525
VXF	VANGUARD INDEX FDS	574,793	$73.06M	1.5%	$155.16	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	345,167	$56.46M	1.2%	$159.68	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	326,759	$55.85M	1.2%	$176.82	—	SMALL CP ETF	922908751
MUB	ISHARES TR	485,723	$49.83M	1.0%	$108.37	—	NATIONAL MUN ETF	464288414
EMLP	FIRST TR EXCHANGE-TRADED FD	1,960,217	$48.77M	1.0%	$22.69	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	378,155	$46.7M	1.0%	$123.15	—	VALUE ETF	922908744
IEFA	ISHARES TR	854,369	$45M	0.9%	$59.43	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	1,010,362	$44.96M	0.9%	$48.48	—	CORE TOTAL USD	46434V613
BAB	INVESCO EXCH TRADED FD TR II	1,745,448	$44.77M	0.9%	$31.26	—	TAXABLE MUN BD	46138G805
SCHX	SCHWAB STRATEGIC TR	1,018,644	$43.14M	0.9%	$63.87	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	296,455	$40.97M	0.9%	$134.58	+14.6%	COM	037833100
IXUS	ISHARES TR	771,902	$39.3M	0.8%	$60.23	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	178,159	$38.12M	0.8%	$221.55	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	853,001	$35.82M	0.7%	$44.34	—	PORTFOLIO S&P500	78464A854
NOBL	PROSHARES TR	413,386	$33.05M	0.7%	$85.39	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	563,954	$31.59M	0.7%	$64.44	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	173,633	$30.76M	0.6%	$169.34	+0.7%	COM	12572Q105
DTH	WISDOMTREE TR	1,003,998	$30.43M	0.6%	$34.57	—	ITL HIGH DIV FD	97717W802
IEMG	ISHARES INC	707,136	$30.39M	0.6%	$47.89	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	618,980	$27.46M	0.6%	$57.10	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	538,117	$25.91M	0.5%	$51.11	—	TAX EXEMPT BD	922907746
IGF	ISHARES TR	607,659	$25.42M	0.5%	$45.77	—	GLB INFRASTR ETF	464288372
IWF	ISHARES TR	119,401	$25.12M	0.5%	$242.41	—	RUS 1000 GRW ETF	464287614
VT	VANGUARD INTL EQUITY INDEX F	317,274	$25.03M	0.5%	$85.12	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	224,924	$21.67M	0.5%	$105.93	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	90,295	$21.03M	0.4%	$233.80	+9.9%	COM	594918104
JPIN	J P MORGAN EXCHANGE TRADED F	489,498	$20.96M	0.4%	$48.81	—	DIV RTN INT EQ	46641Q209
GOOG	ALPHABET INC	211,522	$20.34M	0.4%	$110.84	-0.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	76,357	$19.65M	0.4%	$293.44	-6.4%	SHS CLASS A	G1151C101
VTIP	VANGUARD MALVERN FDS	391,924	$18.86M	0.4%	$49.63	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	111,076	$18.32M	0.4%	$193.41	—	RUSSELL 2000 ETF	464287655
IQDF	FLEXSHARES TR	999,115	$17.78M	0.4%	$20.43	—	INTL QLTDV IDX	33939L837
BND	VANGUARD BD INDEX FDS	247,854	$17.68M	0.4%	$81.34	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	755,324	$17.19M	0.4%	$24.79	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	204,521	$16.4M	0.3%	$86.09	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	142,687	$15.91M	0.3%	$108.80	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	137,427	$15.53M	0.3%	$126.10	+0.2%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	641,468	$14.37M	0.3%	$28.43	—	EMRG MKTEQ ETF	808524706
VOE	VANGUARD INDEX FDS	112,226	$13.67M	0.3%	$123.57	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	75,431	$12.86M	0.3%	$174.75	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	75,998	$12.41M	0.3%	$151.04	+1.2%	COM	478160104
IWD	ISHARES TR	90,631	$12.32M	0.3%	$130.64	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	237,274	$12.29M	0.3%	$60.11	—	US TIPS ETF	808524870
—	FIRST TR ENERGY INFRASTRCTR	894,980	$11.93M	0.2%	$12.10	—	COM	33738C103
QCLN	FIRST TR EXCHANGE-TRADED FD	207,566	$11.82M	0.2%	$68.25	—	NAS CLNEDG GREEN	33733E500
VDC	VANGUARD WORLD FDS	66,394	$11.41M	0.2%	$180.05	—	CONSUM STP ETF	92204A207
DGRW	WISDOMTREE TR	207,643	$11.19M	0.2%	$45.34	—	US QTLY DIV GRT	97717X669
SMMD	ISHARES TR	211,418	$10.52M	0.2%	$51.34	—	RUSEL 2500 ETF	46435G268
VBK	VANGUARD INDEX FDS	53,386	$10.42M	0.2%	$225.68	—	SML CP GRW ETF	922908595
BIL	SPDR SER TR	107,724	$9.868M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
BSV	VANGUARD BD INDEX FDS	131,446	$9.835M	0.2%	$76.68	—	SHORT TRM BOND	921937827
IWV	ISHARES TR	46,023	$9.529M	0.2%	$232.87	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	47,611	$9.395M	0.2%	$212.31	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,614	$9.243M	0.2%	$268.28	+6.1%	CL B NEW	084670702
HDV	ISHARES TR	99,768	$9.108M	0.2%	$99.62	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	61,988	$8.889M	0.2%	$150.62	—	SM CP VAL ETF	922908611
SPMD	SPDR SER TR	228,286	$8.803M	0.2%	$39.69	—	PORTFOLIO S&P400	78464A847
QDF	FLEXSHARES TR	179,102	$8.463M	0.2%	$50.73	—	QUALT DIVD IDX	33939L860
CHH	CHOICE HOTELS INTL INC	77,257	$8.461M	0.2%	$110.51	+0.4%	COM	169905106
TFI	SPDR SER TR	186,069	$8.185M	0.2%	$46.89	—	NUVEEN BLMBRG MU	78468R721
IVW	ISHARES TR	141,028	$8.158M	0.2%	$82.80	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	73,766	$7.909M	0.2%	$90.51	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	139,977	$7.841M	0.2%	$49.11	+14.1%	COM	191216100
GLD	SPDR GOLD TR	50,296	$7.779M	0.2%	$168.71	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	81,195	$7.704M	0.2%	$101.51	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	85,333	$6.787M	0.1%	$75.91	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	93,455	$6.731M	0.1%	$42.35	—	ENERGY	81369Y506
ABBV	ABBVIE INC	48,237	$6.474M	0.1%	$98.05	+29.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	72,504	$6.33M	0.1%	$57.57	+41.3%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	163,884	$6.195M	0.1%	$68.25	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	158,074	$6.002M	0.1%	$42.18	-15.2%	COM	92343V104
SHY	ISHARES TR	69,765	$5.666M	0.1%	$85.01	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	21,046	$5.625M	0.1%	$308.30	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	10,500	$5.303M	0.1%	$358.69	+38.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	13,106	$5.264M	0.1%	$418.01	—	UTSER1 S&PDCRP	78467Y107
TSLA	TESLA INC	19,681	$5.22M	0.1%	$256.64	+8.8%	COM	88160R101
CVX	CHEVRON CORP NEW	35,592	$5.114M	0.1%	$92.65	+43.3%	COM	166764100
ACWI	ISHARES TR	64,842	$5.047M	0.1%	$79.40	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	114,864	$5.026M	0.1%	$31.98	+26.4%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	36,695	$4.96M	0.1%	$138.65	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	50,672	$4.847M	0.1%	$110.16	-0.1%	CAP STK CL A	02079K305
RKT	ROCKET COS INC	740,400	$4.679M	0.1%	$11.10	-25.9%	COM CL A	77311W101
PG	PROCTER AND GAMBLE CO	36,943	$4.664M	0.1%	$122.20	+6.9%	COM	742718109
GSLC	GOLDMAN SACHS ETF TR	64,667	$4.593M	0.1%	$74.94	—	ACTIVEBETA US LG	381430503
IQLT	ISHARES TR	158,386	$4.4M	0.1%	$37.88	—	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC	15,853	$4.374M	0.1%	$269.53	+0.4%	COM	437076102
PEP	PEPSICO INC	26,577	$4.339M	0.1%	$125.04	+23.5%	COM	713448108
BAC	BK OF AMERICA CORP	135,505	$4.092M	0.1%	$31.52	-3.0%	COM	060505104
REET	ISHARES TR	183,884	$3.911M	0.1%	$23.68	—	GLOBAL REIT ETF	46434V647
IEI	ISHARES TR	33,828	$3.866M	0.1%	$121.40	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	44,192	$3.806M	0.1%	$67.25	+19.6%	COM	58933Y105
IVE	ISHARES TR	29,597	$3.804M	0.1%	$124.31	—	S&P 500 VAL ETF	464287408
GE	GENERAL ELECTRIC CO	60,484	$3.745M	0.1%	$55.56	-22.2%	COM NEW	369604301
—	EATON VANCE MUN BD FD	385,143	$3.728M	0.1%	$10.91	—	COM	27827X101
JPM	JPMORGAN CHASE & CO	34,141	$3.568M	0.1%	$115.81	-8.8%	COM	46625H100
ABT	ABBOTT LABS	36,485	$3.53M	0.1%	$101.99	-1.9%	COM	002824100
LRGF	ISHARES TR	96,658	$3.501M	0.1%	$42.14	—	U S EQUITY FACTR	46434V282
CPK	CHESAPEAKE UTILS CORP	29,156	$3.364M	0.1%	$115.00	+4.8%	COM	165303108
BNDX	VANGUARD CHARLOTTE FDS	69,507	$3.318M	0.1%	$49.73	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	70,695	$3.259M	0.1%	$51.02	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	31,497	$3.227M	0.1%	$126.25	—	IBOXX INV CP ETF	464287242
BX	BLACKSTONE INC	37,472	$3.136M	0.1%	$66.57	+31.1%	COM	09260D107
AMLP	ALPS ETF TR	81,276	$2.971M	0.1%	$35.35	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	21,934	$2.845M	0.1%	$43.16	-2.7%	COM	931142103
MA	MASTERCARD INCORPORATED	9,760	$2.775M	0.1%	$322.29	+0.9%	CL A	57636Q104
MCD	MCDONALDS CORP	11,620	$2.681M	0.1%	$206.96	+14.2%	COM	580135101
V	VISA INC	15,078	$2.679M	0.1%	$205.30	-3.4%	COM CL A	92826C839
BYRN	BYRNA TECHNOLOGIES INC	548,434	$2.578M	0.1%	$11.54	-31.8%	COM NEW	12448X201
—	INVESCO EXCH TRD SLF IDX FD	110,464	$2.521M	0.1%	$25.03	—	BULSHS 2023 HY	46138J858
META	META PLATFORMS INC	18,567	$2.519M	0.1%	$294.69	-45.4%	CL A	30303M102
VPU	VANGUARD WORLD FDS	17,425	$2.479M	0.1%	$150.22	—	UTILITIES ETF	92204A876
DSI	ISHARES TR	36,820	$2.466M	0.1%	$73.13	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	30,894	$2.453M	0.1%	$82.13	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	31,019	$2.432M	0.1%	$68.44	+12.7%	COM	65339F101
JNK	SPDR SER TR	27,434	$2.41M	0.1%	$90.42	—	BLOOMBERG HIGH Y	78468R622
F	FORD MTR CO DEL	215,184	$2.41M	0.1%	$10.36	+4.9%	COM	345370860
INFL	LISTED FD TR	86,028	$2.394M	0.1%	$30.57	—	HORIZON KINETICS	53656F623
SPYD	SPDR SER TR	66,673	$2.365M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
SCHW	SCHWAB CHARLES CORP	31,977	$2.298M	0.0%	$63.20	+4.7%	COM	808513105
CSCO	CISCO SYS INC	56,854	$2.274M	0.0%	$43.90	-8.8%	COM	17275R102
FNDX	SCHWAB STRATEGIC TR	47,523	$2.27M	0.0%	$54.05	—	SCHWAB FDT US LG	808524771
PBW	INVESCO EXCHANGE TRADED FD T	46,209	$2.226M	0.0%	$80.08	—	WILDERHIL CLAN	46137V134
SCHM	SCHWAB STRATEGIC TR	35,473	$2.147M	0.0%	$72.20	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	4,470	$2.111M	0.0%	$391.64	+27.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	17,690	$2.102M	0.0%	$103.30	+11.9%	COM	459200101
DIS	DISNEY WALT CO	22,195	$2.094M	0.0%	$149.01	-29.8%	COM	254687106
PM	PHILIP MORRIS INTL INC	24,913	$2.068M	0.0%	$78.86	+2.6%	COM	718172109
IBB	ISHARES TR	17,486	$2.045M	0.0%	$138.84	—	ISHARES BIOTECH	464287556
—	INVESCO EXCH TRD SLF IDX FD	91,389	$2.008M	0.0%	$23.24	—	BULSHS 2022 HY	46138J874
BBEU	J P MORGAN EXCHANGE TRADED F	49,628	$2.001M	0.0%	$58.58	—	BETABUILDERS EUR	46641Q191
BMY	BRISTOL-MYERS SQUIBB CO	27,860	$1.981M	0.0%	$56.68	+9.9%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	40,646	$1.931M	0.0%	$45.79	—	COM UNIT RP LP	559080106
OUSM	ALPS ETF TR	64,000	$1.919M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
SCHZ	SCHWAB STRATEGIC TR	42,213	$1.913M	0.0%	$56.03	—	US AGGREGATE B	808524839
DGRO	ISHARES TR	42,964	$1.911M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	49,079	$1.891M	0.0%	$38.53	—	EAFE VALUE ETF	464288877
SPSB	SPDR SER TR	64,640	$1.889M	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
WDIV	SPDR INDEX SHS FDS	35,000	$1.867M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
NOC	NORTHROP GRUMMAN CORP	3,961	$1.863M	0.0%	$312.81	+44.1%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	6,403	$1.839M	0.0%	$274.05	—	UT SER 1	78467X109
HSY	HERSHEY CO	8,200	$1.808M	0.0%	$175.05	+17.3%	COM	427866108
BDX	BECTON DICKINSON & CO	8,046	$1.793M	0.0%	$224.92	+4.3%	COM	075887109
—	BLACKROCK MULTI SECTOR INC T	125,000	$1.78M	0.0%	$17.09	—	COM	09258A107
TEVA	TEVA PHARMACEUTICAL INDS LTD	220,123	$1.776M	0.0%	$8.66	—	SPONSORED ADS	881624209
SUB	ISHARES TR	16,910	$1.736M	0.0%	$104.99	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	72,570	$1.726M	0.0%	$21.55	—	COM	293792107
MMM	3M CO	15,516	$1.715M	0.0%	$124.84	-22.8%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	20,783	$1.701M	0.0%	$78.49	+6.8%	COM	75513E101
AUB	ATLANTIC UN BANKSHARES CORP	54,848	$1.666M	0.0%	$24.39	+20.1%	COM	04911A107
NSC	NORFOLK SOUTHN CORP	7,933	$1.663M	0.0%	$202.81	+9.9%	COM	655844108
KOMP	SPDR SER TR	42,643	$1.646M	0.0%	$40.54	—	S&P KENSHO NEW	78468R648
XLV	SELECT SECTOR SPDR TR	13,367	$1.619M	0.0%	$128.31	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	26,026	$1.617M	0.0%	$64.15	—	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	14,361	$1.612M	0.0%	$105.81	+6.0%	COM	704326107
CVS	CVS HEALTH CORP	16,656	$1.588M	0.0%	$75.52	+16.0%	COM	126650100
CI	CIGNA CORP NEW	5,715	$1.586M	0.0%	$246.86	+7.3%	COM	125523100
T	AT&T INC	102,170	$1.567M	0.0%	$15.98	-5.6%	COM	00206R102
SO	SOUTHERN CO	23,045	$1.567M	0.0%	$55.60	+20.4%	COM	842587107
BIV	VANGUARD BD INDEX FDS	21,272	$1.563M	0.0%	$73.48	—	INTERMED TERM	921937819
EXC	EXELON CORP	41,404	$1.551M	0.0%	$36.92	+5.8%	COM	30161N101
VOOG	VANGUARD ADMIRAL FDS INC	7,236	$1.509M	0.0%	$229.64	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	57,701	$1.487M	0.0%	$44.90	-28.0%	COM	458140100
SUSA	ISHARES TR	19,441	$1.476M	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
TIP	ISHARES TR	14,068	$1.476M	0.0%	$118.29	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	17,407	$1.467M	0.0%	$87.87	-10.8%	COM	855244109
DON	WISDOMTREE TR	38,907	$1.466M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
RSP	INVESCO EXCHANGE TRADED FD T	11,365	$1.447M	0.0%	$133.12	—	S&P500 EQL WGT	46137V357
DEO	DIAGEO PLC	8,439	$1.433M	0.0%	$174.35	—	SPON ADR NEW	25243Q205
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.433M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
TGT	TARGET CORP	9,467	$1.405M	0.0%	$159.85	-10.6%	COM	87612E106
EGBN	EAGLE BANCORP INC MD	30,212	$1.354M	0.0%	$34.43	+17.5%	COM	268948106
XLF	SELECT SECTOR SPDR TR	44,531	$1.352M	0.0%	$31.15	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	12,759	$1.34M	0.0%	$173.78	-41.5%	COM	74144T108
VGT	VANGUARD WORLD FDS	4,298	$1.321M	0.0%	$354.87	—	INF TECH ETF	92204A702
ATO	ATMOS ENERGY CORP	12,920	$1.316M	0.0%	$104.70	+0.6%	COM	049560105
SYK	STRYKER CORPORATION	6,365	$1.289M	0.0%	$231.52	-12.3%	COM	863667101
LLY	LILLY ELI & CO	3,971	$1.284M	0.0%	$250.62	+22.9%	COM	532457108
SCZ	ISHARES TR	26,259	$1.281M	0.0%	$54.42	—	EAFE SML CP ETF	464288273
PLTR	PALANTIR TECHNOLOGIES INC	154,105	$1.253M	0.0%	$24.52	-63.7%	CL A	69608A108
IWS	ISHARES TR	12,750	$1.225M	0.0%	$99.94	—	RUS MDCP VAL ETF	464287473
PDBC	INVESCO ACTVELY MNGD ETC FD	75,537	$1.222M	0.0%	$18.00	—	OPTIMUM YIELD	46090F100
VPL	VANGUARD INTL EQUITY INDEX F	21,072	$1.21M	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
NKE	NIKE INC	14,346	$1.193M	0.0%	$130.93	-22.4%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	8,418	$1.18M	0.0%	$145.56	+1.5%	CL A	571903202
DHR	DANAHER CORPORATION	4,551	$1.175M	0.0%	$217.98	+10.4%	COM	235851102
DOV	DOVER CORP	10,082	$1.175M	0.0%	$157.25	-22.2%	COM	260003108
AON	AON PLC	4,334	$1.161M	0.0%	$276.06	-0.1%	SHS CL A	G0403H108
OKE	ONEOK INC NEW	22,596	$1.158M	0.0%	$53.29	-6.6%	COM	682680103
—	REAVES UTIL INCOME FD	42,410	$1.155M	0.0%	$34.20	—	COM SH BEN INT	756158101
CEG	CONSTELLATION ENERGY CORP	13,786	$1.147M	0.0%	$67.86	+5.8%	COM	21037T109
KMB	KIMBERLY-CLARK CORP	10,019	$1.128M	0.0%	$114.95	-0.5%	COM	494368103
VONV	VANGUARD SCOTTSDALE FDS	18,886	$1.127M	0.0%	$66.84	—	VNG RUS1000VAL	92206C714
GWW	GRAINGER W W INC	2,304	$1.127M	0.0%	$375.81	+35.7%	COM	384802104
EFG	ISHARES TR	15,415	$1.118M	0.0%	$72.53	—	EAFE GRWTH ETF	464288885
FNDB	SCHWAB STRATEGIC TR	23,615	$1.113M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
PYPL	PAYPAL HLDGS INC	12,921	$1.112M	0.0%	$232.60	-62.0%	COM	70450Y103
FISV	FISERV INC	11,825	$1.106M	0.0%	$107.50	-5.2%	COM	337738108
IYW	ISHARES TR	15,076	$1.106M	0.0%	$82.48	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	27,304	$1.103M	0.0%	$32.09	+3.0%	COM	02209S103
DVYE	ISHARES INC	48,650	$1.103M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
ET	ENERGY TRANSFER L P	100,038	$1.103M	0.0%	$8.86	—	COM UT LTD PTN	29273V100
DOW	DOW INC	24,876	$1.093M	0.0%	$51.29	-19.2%	COM	260557103
CMCSA	COMCAST CORP NEW	37,187	$1.091M	0.0%	$42.28	-20.4%	CL A	20030N101
—	SWEDISH EXPT CR CORP	138,926	$1.089M	0.0%	$4.95	—	ROG TTL ETN 22	870297801
AEP	AMERICAN ELEC PWR CO INC	12,300	$1.063M	0.0%	$75.07	+16.0%	COM	025537101
VGK	VANGUARD INTL EQUITY INDEX F	22,952	$1.059M	0.0%	$50.57	—	FTSE EUROPE ETF	922042874
DB	DEUTSCHE BANK A G	142,560	$1.055M	0.0%	$9.55	-18.5%	NAMEN AKT	D18190898
IWO	ISHARES TR	5,035	$1.04M	0.0%	$231.88	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	21,079	$1.039M	0.0%	$49.29	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	22,575	$1.039M	0.0%	$21.10	+9.9%	COM	311900104
SNOW	SNOWFLAKE INC	6,109	$1.038M	0.0%	$258.49	-35.9%	CL A	833445109
NVDA	NVIDIA CORPORATION	8,445	$1.025M	0.0%	$19.25	-18.0%	COM	67066G104
EEMV	ISHARES INC	19,958	$1.011M	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
VGIT	VANGUARD SCOTTSDALE FDS	16,784	$979K	0.0%	$63.88	—	INTER TERM TREAS	92206C706
MTB	M & T BK CORP	5,512	$972K	0.0%	$158.03	0.0%	COM	55261F104
UAL	UNITED AIRLS HLDGS INC	29,685	$966K	0.0%	$42.57	-12.6%	COM	910047109
D	DOMINION ENERGY INC	13,969	$965K	0.0%	$63.60	+7.5%	COM	25746U109
JLL	JONES LANG LASALLE INC	6,372	$963K	0.0%	$190.48	-8.5%	COM	48020Q107
—	SANDY SPRING BANCORP INC	27,250	$961K	0.0%	$41.98	—	COM	800363103
VHT	VANGUARD WORLD FDS	4,241	$949K	0.0%	$227.82	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	25,112	$947K	0.0%	$77.71	—	INNOVATION ETF	00214Q104
VCSH	VANGUARD SCOTTSDALE FDS	12,671	$941K	0.0%	$75.48	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	4,811	$937K	0.0%	$193.19	+5.7%	COM	907818108
ETN	EATON CORP PLC	7,021	$936K	0.0%	$114.44	+16.6%	SHS	G29183103
—	BLACKROCK INC	1,675	$922K	0.0%	$668.98	—	COM	09247X101
—	H & E EQUIPMENT SERVICES INC	32,328	$916K	0.0%	$31.37	—	COM	404030108
AMGN	AMGEN INC	4,057	$914K	0.0%	$204.64	+6.5%	COM	031162100
CRM	SALESFORCE INC	6,287	$904K	0.0%	$242.34	-30.9%	COM	79466L302
BBCA	J P MORGAN EXCHANGE TRADED F	16,762	$896K	0.0%	$64.61	—	BETABUILDERS CDA	46641Q225
TFC	TRUIST FINL CORP	20,076	$874K	0.0%	$41.29	-2.6%	COM	89832Q109
—	ISHARES TR	34,085	$853K	0.0%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
PAA	PLAINS ALL AMERN PIPELINE L	81,000	$852K	0.0%	$10.35	—	UNIT LTD PARTN	726503105
SCHO	SCHWAB STRATEGIC TR	17,553	$847K	0.0%	$49.11	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	14,454	$846K	0.0%	$62.64	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	9,089	$845K	0.0%	$85.22	+10.3%	COM NEW	26441C204
QCOM	QUALCOMM INC	7,469	$844K	0.0%	$113.27	+12.2%	COM	747525103
CSX	CSX CORP	31,371	$836K	0.0%	$30.41	-2.7%	COM	126408103
MTD	METTLER TOLEDO INTERNATIONAL	770	$835K	0.0%	$1306.57	-4.9%	COM	592688105
EMR	EMERSON ELEC CO	11,410	$835K	0.0%	$81.80	-5.1%	COM	291011104
ECL	ECOLAB INC	5,723	$827K	0.0%	$183.35	-14.9%	COM	278865100
WTRG	ESSENTIAL UTILS INC	19,996	$827K	0.0%	$46.45	+4.3%	COM	29670G102
LOW	LOWES COS INC	4,398	$826K	0.0%	$156.39	+16.6%	COM	548661107
BOTZ	GLOBAL X FDS	45,693	$826K	0.0%	$35.77	—	RBTCS ARTFL INTE	37954Y715
ITW	ILLINOIS TOOL WKS INC	4,479	$809K	0.0%	$179.61	+1.1%	COM	452308109
—	ISHARES TR	32,026	$799K	0.0%	$24.95	—	IBONDS DEC23 ETF	46434VAX8
IAU	ISHARES GOLD TR	25,244	$796K	0.0%	$33.46	—	ISHARES NEW	464285204
—	LABORATORY CORP AMER HLDGS	3,882	$795K	0.0%	$236.36	—	COM NEW	50540R409
WFC	WELLS FARGO CO NEW	19,670	$791K	0.0%	$40.24	-2.1%	COM	949746101
NFG	NATIONAL FUEL GAS CO	12,800	$788K	0.0%	$70.12	-1.7%	COM	636180101
DAL	DELTA AIR LINES INC DEL	28,070	$788K	0.0%	$34.85	-11.3%	COM NEW	247361702
MS	MORGAN STANLEY	9,875	$780K	0.0%	$77.34	-2.7%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	3,440	$778K	0.0%	$185.57	+18.1%	COM	053015103
SHM	SPDR SER TR	16,880	$778K	0.0%	$47.59	—	NUVEEN BLMBRG SH	78468R739
DBEF	DBX ETF TR	23,226	$778K	0.0%	$34.83	—	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	1,723	$765K	0.0%	$42.54	+13.0%	COM	11135F101
WEC	WEC ENERGY GROUP INC	8,552	$765K	0.0%	$86.32	+5.1%	COM	92939U106
SRE	SEMPRA	5,065	$760K	0.0%	$72.49	0.0%	COM	816851109
AFL	AFLAC INC	13,409	$754K	0.0%	$39.10	+39.6%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	5,024	$751K	0.0%	$142.46	-0.3%	COM	693475105
VONG	VANGUARD SCOTTSDALE FDS	13,838	$750K	0.0%	$58.55	—	VNG RUS1000GRW	92206C680
IJT	ISHARES TR	7,343	$747K	0.0%	$106.41	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	4,457	$744K	0.0%	$172.09	-5.8%	COM	438516106
GIS	GENERAL MLS INC	9,629	$738K	0.0%	$53.31	+27.1%	COM	370334104
NFLX	NETFLIX INC	3,114	$733K	0.0%	$43.03	-48.4%	COM	64110L106
MET	METLIFE INC	11,976	$728K	0.0%	$54.13	+6.5%	COM	59156R108
ZETA	ZETA GLOBAL HOLDINGS CORP	109,259	$722K	0.0%	$6.17	0.0%	CL A	98956A105
IJK	ISHARES TR	11,434	$721K	0.0%	$68.11	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	7,973	$718K	0.0%	$88.65	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	1,848	$714K	0.0%	$333.29	+14.2%	COM	539830109
ABBNY	ABB LTD	27,776	$713K	0.0%	$26.69	—	SPONSORED ADR	000375204
IWN	ISHARES TR	5,504	$710K	0.0%	$135.91	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	33,646	$702K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
C	CITIGROUP INC	16,729	$697K	0.0%	$48.02	-9.1%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	4,287	$693K	0.0%	$152.19	+5.5%	CL B	911312106
BA	BOEING CO	5,717	$692K	0.0%	$180.93	-15.2%	COM	097023105
AXP	AMERICAN EXPRESS CO	5,100	$688K	0.0%	$145.27	-0.2%	COM	025816109
WM	WASTE MGMT INC DEL	4,271	$684K	0.0%	$140.90	+11.1%	COM	94106L109
GDX	VANECK ETF TRUST	28,307	$683K	0.0%	$38.36	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	10,823	$681K	0.0%	$75.37	—	ESG US STK ETF	921910733
TMO	THERMO FISHER SCIENTIFIC INC	1,339	$679K	0.0%	$526.05	+5.3%	COM	883556102
IJS	ISHARES TR	8,071	$665K	0.0%	$83.40	—	SP SMCP600VL ETF	464287879
TRP	TC ENERGY CORP	16,383	$660K	0.0%	$46.14	-10.1%	COM	87807B107
—	LINDE PLC	2,417	$652K	0.0%	$259.04	—	SHS	G5494J103
USB	US BANCORP DEL	16,106	$649K	0.0%	$38.92	+0.8%	COM NEW	902973304
GPC	GENUINE PARTS CO	4,288	$640K	0.0%	$99.70	+37.8%	COM	372460105
MEC	MAYVILLE ENGR CO INC	95,615	$622K	0.0%	$16.37	-56.1%	COM	578605107
MDT	MEDTRONIC PLC	7,599	$614K	0.0%	$90.12	-10.4%	SHS	G5960L103
SMLF	ISHARES TR	13,537	$606K	0.0%	$53.59	—	MSCI USA SML CP	46434V290
ORCL	ORACLE CORP	9,701	$592K	0.0%	$70.90	-1.1%	COM	68389X105
UGI	UGI CORP NEW	18,303	$592K	0.0%	$38.76	+1.8%	COM	902681105
IDXX	IDEXX LABS INC	1,813	$591K	0.0%	$420.17	-12.6%	COM	45168D104
—	ACTIVISION BLIZZARD INC	7,921	$589K	0.0%	$77.42	—	COM	00507V109
MCO	MOODYS CORP	2,406	$585K	0.0%	$278.46	+1.4%	COM	615369105
FDX	FEDEX CORP	3,937	$585K	0.0%	$219.30	-10.7%	COM	31428X106
IWP	ISHARES TR	7,398	$580K	0.0%	$95.06	—	RUS MD CP GR ETF	464287481
DLR	DIGITAL RLTY TR INC	5,823	$578K	0.0%	$119.56	-9.2%	COM	253868103
LAMR	LAMAR ADVERTISING CO NEW	7,000	$577K	0.0%	$88.00	—	CL A	512816109
MDLZ	MONDELEZ INTL INC	10,436	$572K	0.0%	$53.25	+6.3%	CL A	609207105
VONE	VANGUARD SCOTTSDALE FDS	3,493	$571K	0.0%	$157.96	—	VNG RUS1000IDX	92206C730
TXN	TEXAS INSTRS INC	3,677	$569K	0.0%	$156.46	-3.1%	COM	882508104
RJF	RAYMOND JAMES FINL INC	5,678	$561K	0.0%	$99.75	-3.6%	COM	754730109
HRL	HORMEL FOODS CORP	12,349	$561K	0.0%	$43.24	0.0%	COM	440452100
VICR	VICOR CORP	9,437	$558K	0.0%	$81.66	-19.2%	COM	925815102
ROK	ROCKWELL AUTOMATION INC	2,591	$557K	0.0%	$236.65	-7.1%	COM	773903109
VTHR	VANGUARD SCOTTSDALE FDS	3,405	$549K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
—	INVESCO EXCH TRD SLF IDX FD	25,751	$545K	0.0%	$21.51	—	BULSHS 2022 CB	46138J882
GD	GENERAL DYNAMICS CORP	2,542	$539K	0.0%	$188.36	+11.9%	COM	369550108
SHEL	SHELL PLC	10,783	$537K	0.0%	$53.28	—	SPON ADS	780259305
SYY	SYSCO CORP	7,535	$533K	0.0%	$63.47	+19.3%	COM	871829107
MBB	ISHARES TR	5,815	$533K	0.0%	$94.48	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	3,219	$527K	0.0%	$76.53	+13.2%	COM	697435105
XLU	SELECT SECTOR SPDR TR	8,044	$527K	0.0%	$65.35	—	SBI INT-UTILS	81369Y886
CHTR	CHARTER COMMUNICATIONS INC N	1,734	$526K	0.0%	$487.53	-12.3%	CL A	16119P108
PFF	ISHARES TR	16,470	$522K	0.0%	$32.89	—	PFD AND INCM SEC	464288687
ADBE	ADOBE SYSTEMS INCORPORATED	1,882	$518K	0.0%	$399.90	-5.4%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	6,846	$518K	0.0%	$75.66	—	INT-TERM CORP	92206C870
—	GLOBAL X FDS	67,500	$509K	0.0%	$9.29	—	GLB X SUPERDIV	37950E549
PGR	PROGRESSIVE CORP	4,347	$505K	0.0%	$95.63	+14.9%	COM	743315103
LNT	ALLIANT ENERGY CORP	9,522	$505K	0.0%	$48.08	+12.0%	COM	018802108
SCHY	SCHWAB STRATEGIC TR	25,107	$502K	0.0%	$22.50	—	INTERNL DIVID	808524672
—	PARTNERS BANCORP	56,146	$499K	0.0%	$8.43	—	COM	70213Q108
IP	INTERNATIONAL PAPER CO	15,683	$497K	0.0%	$39.31	-10.9%	COM	460146103
ED	CONSOLIDATED EDISON INC	5,744	$493K	0.0%	$70.10	+22.5%	COM	209115104
PAVE	GLOBAL X FDS	21,304	$491K	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
HPQ	HP INC	19,458	$485K	0.0%	$32.07	-15.8%	COM	40434L105
PSK	SPDR SER TR	13,902	$485K	0.0%	$34.89	—	ICE PFD SEC ETF	78464A292
WMB	WILLIAMS COS INC	16,750	$480K	0.0%	$29.20	-4.5%	COM	969457100
OGS	ONE GAS INC	6,750	$475K	0.0%	$85.62	-5.9%	COM	68235P108
IEP	ICAHN ENTERPRISES LP	9,448	$469K	0.0%	$49.64	—	DEPOSITARY UNIT	451100101
VOOV	VANGUARD ADMIRAL FDS INC	3,764	$467K	0.0%	$124.07	—	500 VAL IDX FD	921932703
AMAT	APPLIED MATLS INC	5,691	$466K	0.0%	$109.13	-14.3%	COM	038222105
—	ISHARES TR	19,125	$466K	0.0%	$24.37	—	IBONDS DEC24 ETF	46434VBG4
CARR	CARRIER GLOBAL CORPORATION	13,009	$463K	0.0%	$37.60	0.0%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	5,779	$462K	0.0%	$175.63	—	SPONSORED ADS	01609W102
IYE	ISHARES TR	11,734	$461K	0.0%	$39.29	—	U.S. ENERGY ETF	464287796
—	UNILEVER PLC	10,434	$457K	0.0%	$45.82	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	8,471	$456K	0.0%	$71.96	-23.1%	COM	071813109
ESGD	ISHARES TR	8,072	$453K	0.0%	$70.40	—	ESG AW MSCI EAFE	46435G516
VDE	VANGUARD WORLD FDS	4,421	$449K	0.0%	$99.67	—	ENERGY ETF	92204A306
CUBE	CUBESMART	11,087	$444K	0.0%	$56.91	—	COM	229663109
—	NUVEEN NEW YORK AMT QLT MUNI	45,151	$443K	0.0%	$10.97	—	COM	670656107
CPRX	CATALYST PHARMACEUTICALS INC	34,270	$440K	0.0%	$4.10	+188.7%	COM	14888U101
IVOO	VANGUARD ADMIRAL FDS INC	2,960	$440K	0.0%	$148.65	—	MIDCP 400 IDX	921932885
FRT	FEDERAL RLTY INVT TR NEW	4,847	$438K	0.0%	$87.37	0.0%	SH BEN INT NEW	313745101
OTIS	OTIS WORLDWIDE CORP	6,868	$438K	0.0%	$69.26	0.0%	COM	68902V107
SIXG	ETF SER SOLUTIONS	15,314	$437K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
FCNCA	FIRST CTZNS BANCSHARES INC N	547	$436K	0.0%	$768.01	+0.5%	CL A	31946M103
ES	EVERSOURCE ENERGY	5,577	$435K	0.0%	$73.15	+4.0%	COM	30040W108
VIOO	VANGUARD ADMIRAL FDS INC	2,688	$434K	0.0%	$188.41	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	7,710	$430K	0.0%	$83.58	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	8,891	$429K	0.0%	$48.25	—	ISHS 5-10YR INVT	464288638
LIT	GLOBAL X FDS	6,488	$429K	0.0%	$66.61	—	LITHIUM BTRY ETF	37954Y855
AMD	ADVANCED MICRO DEVICES INC	6,682	$423K	0.0%	$97.08	-12.3%	COM	007903107
RWT	REDWOOD TR INC	73,369	$421K	0.0%	$9.29	—	COM	758075402
—	PCTEL INC	88,299	$417K	0.0%	$6.51	—	COM	69325Q105
CAT	CATERPILLAR INC	2,467	$405K	0.0%	$172.26	-0.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	1,867	$401K	0.0%	$228.71	+0.0%	COM	03027X100
—	BLACKROCK ENHANCED EQUITY DI	48,787	$396K	0.0%	$8.83	—	COM	09251A104
OXY	OCCIDENTAL PETE CORP	6,448	$396K	0.0%	$60.69	0.0%	COM	674599105
TJX	TJX COS INC NEW	6,341	$394K	0.0%	$57.58	+4.0%	COM	872540109
DINO	HF SINCLAIR CORP	7,300	$393K	0.0%	$38.93	+10.9%	COM	403949100
MELI	MERCADOLIBRE INC	471	$390K	0.0%	$1707.33	-49.7%	COM	58733R102
BSJO	INVESCO EXCH TRD SLF IDX FD	18,040	$390K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
MKC/V	MCCORMICK & CO INC	5,298	$388K	0.0%	$87.04	-11.0%	COM VTG	579780107
EUSA	ISHARES INC	5,789	$387K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
OSK	OSHKOSH CORP	5,429	$382K	0.0%	$77.64	-1.6%	COM	688239201
LPX	LOUISIANA PAC CORP	7,369	$377K	0.0%	$59.40	-4.3%	COM	546347105
ICUI	ICU MED INC	2,500	$376K	0.0%	$209.72	-20.7%	COM	44930G107
ZTS	ZOETIS INC	2,519	$374K	0.0%	$166.19	-2.9%	CL A	98978V103
TAN	INVESCO EXCH TRADED FD TR II	5,071	$373K	0.0%	$88.86	—	SOLAR ETF	46138G706
ACGL	ARCH CAP GROUP LTD	8,147	$371K	0.0%	$33.88	+26.8%	ORD	G0450A105
WY	WEYERHAEUSER CO MTN BE	12,943	$370K	0.0%	$33.42	-9.9%	COM NEW	962166104
BK	BANK NEW YORK MELLON CORP	9,417	$363K	0.0%	$39.34	-1.7%	COM	064058100
LNG	CHENIERE ENERGY INC	2,132	$354K	0.0%	$151.67	0.0%	COM NEW	16411R208
COF	CAPITAL ONE FINL CORP	3,820	$352K	0.0%	$128.20	-21.8%	COM	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	2,538	$352K	0.0%	$138.69	—	FTSE RAFI 1000	46137V613
NVO	NOVO-NORDISK A S	3,493	$348K	0.0%	$82.13	—	ADR	670100205
—	BROOKFIELD ASSET MGMT INC	8,470	$346K	0.0%	$44.22	—	CL A LTD VT SH	112585104
EZM	WISDOMTREE TR	7,789	$343K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
LYB	LYONDELLBASELL INDUSTRIES N	4,481	$337K	0.0%	$79.53	-15.1%	SHS - A -	N53745100
TT	TRANE TECHNOLOGIES PLC	2,310	$335K	0.0%	$147.42	-2.6%	SHS	G8994E103
MINT	PIMCO ETF TR	3,370	$333K	0.0%	$101.71	—	ENHAN SHRT MA AC	72201R833
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,882	$331K	0.0%	$60.04	-4.5%	COM	744573106
CTAS	CINTAS CORP	851	$330K	0.0%	$83.39	+18.8%	COM	172908105
IYH	ISHARES TR	1,289	$326K	0.0%	$253.68	—	US HLTHCARE ETF	464287762
—	SIRIUS XM HOLDINGS INC	57,174	$326K	0.0%	$6.09	—	COM	82968B103
INTU	INTUIT	840	$325K	0.0%	$407.00	+3.8%	COM	461202103
ALL	ALLSTATE CORP	2,608	$325K	0.0%	$118.38	-3.2%	COM	020002101
COP	CONOCOPHILLIPS	3,163	$324K	0.0%	$89.94	-2.0%	COM	20825C104
DE	DEERE & CO	970	$324K	0.0%	$339.27	-3.8%	COM	244199105
DDS	DILLARDS INC	1,180	$322K	0.0%	$208.11	+3.3%	CL A	254067101
—	ATRION CORP	570	$322K	0.0%	$663.45	—	COM	049904105
XLK	SELECT SECTOR SPDR TR	2,705	$321K	0.0%	$143.34	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,092	$320K	0.0%	$298.41	-0.5%	COM	38141G104
UBSI	UNITED BANKSHARES INC WEST V	8,622	$309K	0.0%	$35.08	+6.3%	COM	909907107
MGEE	MGE ENERGY INC	4,661	$306K	0.0%	$61.71	+17.8%	COM	55277P104
—	AUTHID INC	105,599	$305K	0.0%	$3.92	—	COM NEW	46264C206
HNDL	STRATEGY SHS	15,810	$304K	0.0%	$23.99	—	NS 7HANDL IDX	86280R506
USMV	ISHARES TR	4,591	$303K	0.0%	$66.00	—	MSCI USA MIN VOL	46429B697
EEM	ISHARES TR	8,693	$303K	0.0%	$38.75	—	MSCI EMG MKT ETF	464287234
INTF	ISHARES TR	14,401	$302K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
VSEC	VSE CORP	8,527	$302K	0.0%	$37.41	+2.0%	COM	918284100
FIS	FIDELITY NATL INFORMATION SV	3,976	$300K	0.0%	$119.35	-28.6%	COM	31620M106
BWA	BORGWARNER INC	9,517	$299K	0.0%	$31.25	-1.6%	COM	099724106
CFG	CITIZENS FINL GROUP INC	8,573	$295K	0.0%	$32.43	-1.9%	COM	174610105
NBTB	NBT BANCORP INC	7,682	$292K	0.0%	$37.32	+5.8%	COM	628778102
FTNT	FORTINET INC	5,894	$290K	0.0%	$59.39	-8.8%	COM	34959E109
NVS	NOVARTIS AG	3,774	$287K	0.0%	$81.23	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCD CAP & INM	17,250	$284K	0.0%	$17.57	—	COM	09256A109
—	ELECTROCORE INC	700,000	$284K	0.0%	$0.56	—	COM	28531P103
WSBC	WESBANCO INC	8,416	$281K	0.0%	$33.46	+1.5%	COM	950810101
TRV	TRAVELERS COMPANIES INC	1,825	$280K	0.0%	$152.19	0.0%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	1,344	$275K	0.0%	$245.95	-6.6%	COM	824348106
IUSG	ISHARES TR	3,422	$274K	0.0%	$80.07	—	CORE S&P US GWT	464287671
AROC	ARCHROCK INC	42,675	$274K	0.0%	$6.54	-0.2%	COM	03957W106
SSP	SCRIPPS E W CO OHIO	23,840	$269K	0.0%	$10.09	+5.5%	CL A NEW	811054402
—	DISCOVER FINL SVCS	2,948	$268K	0.0%	$116.51	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	9,804	$268K	0.0%	$27.89	0.0%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	2,052	$267K	0.0%	$154.82	-9.6%	COM	030420103
NOW	SERVICENOW INC	708	$267K	0.0%	$94.49	-4.7%	COM	81762P102
WBD	WARNER BROS DISCOVERY INC	22,863	$263K	0.0%	$17.91	-24.1%	COM SER A	934423104
SG	SWEETGREEN INC	14,112	$261K	0.0%	$21.10	-19.2%	COM CL A	87043Q108
GM	GENERAL MTRS CO	8,096	$260K	0.0%	$37.81	-6.3%	COM	37045V100
IHF	ISHARES TR	1,018	$260K	0.0%	$252.44	—	US HLTHCR PR ETF	464288828
CB	CHUBB LIMITED	1,420	$258K	0.0%	$196.27	-7.4%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	3,403	$256K	0.0%	$84.03	0.0%	COM	854502101
DFUS	DIMENSIONAL ETF TRUST	6,573	$255K	0.0%	$47.48	—	US EQUITY ETF	25434V401
—	NUVEEN N Y MUN VALUE FD	31,000	$253K	0.0%	$8.52	—	COM	67062M105
IRT	INDEPENDENCE RLTY TR INC	14,843	$248K	0.0%	$25.84	—	COM	45378A106
MLM	MARTIN MARIETTA MATLS INC	765	$246K	0.0%	$328.21	+1.0%	COM	573284106
—	OAK STR HEALTH INC	10,000	$245K	0.0%	$16.40	—	COM	67181A107
VMC	VULCAN MATLS CO	1,540	$243K	0.0%	$172.93	-8.5%	COM	929160109
GPN	GLOBAL PMTS INC	2,246	$243K	0.0%	$150.66	-20.9%	COM	37940X102
SPYG	SPDR SER TR	4,803	$241K	0.0%	$50.18	—	PRTFLO S&P500 GW	78464A409
SRVR	PACER FDS TR	8,400	$240K	0.0%	$36.18	—	BNCHMRK INFRA	69374H741
—	ISHARES TR	9,751	$236K	0.0%	$24.20	—	IBNDS MAR23 ETF	46432FAN7
AB	ALLIANCEBERNSTEIN HLDG L P	6,719	$236K	0.0%	$35.12	—	UNIT LTD PARTN	01881G106
IYJ	ISHARES TR	2,792	$234K	0.0%	$104.33	—	US INDUSTRIALS	464287754
SLV	ISHARES SILVER TR	13,299	$233K	0.0%	$20.51	—	ISHARES	46428Q109
ACWX	ISHARES TR	5,824	$233K	0.0%	$47.42	—	MSCI ACWI EX US	464288240
XENWX	EATON VANCE NEW YORK MUN BD	27,060	$229K	0.0%	$9.71	—	COM	27827Y109
—	AMERICA MOVIL SAB DE CV	13,887	$229K	0.0%	$14.91	—	SPON ADR L SHS	02364W105
CNX	CNX RES CORP	14,701	$228K	0.0%	$16.94	0.0%	COM	12653C108
MPC	MARATHON PETE CORP	2,277	$226K	0.0%	$86.91	0.0%	COM	56585A102
DLTR	DOLLAR TREE INC	1,650	$225K	0.0%	$158.45	-1.8%	COM	256746108
VTWO	VANGUARD SCOTTSDALE FDS	3,372	$225K	0.0%	$66.73	—	VNG RUS2000IDX	92206C664
CHD	CHURCH & DWIGHT CO INC	3,133	$224K	0.0%	$81.18	+2.0%	COM	171340102
—	FOOT LOCKER INC	7,202	$224K	0.0%	$31.10	—	COM	344849104
ASML	ASML HOLDING N V	540	$224K	0.0%	$414.81	—	N Y REGISTRY SHS	N07059210
—	SIGNIFY HEALTH INC	7,582	$221K	0.0%	$29.15	—	CL A COM	82671G100
BBH	VANECK ETF TRUST	1,542	$217K	0.0%	$181.57	—	BIOTECH ETF	92189F726
CTO	CTO RLTY GROWTH INC NEW	11,583	$217K	0.0%	$34.59	—	COM	22948Q101
BP	BP PLC	7,576	$216K	0.0%	$27.50	—	SPONSORED ADR	055622104
SJM	SMUCKER J M CO	1,561	$214K	0.0%	$109.85	+10.4%	COM NEW	832696405
DKS	DICKS SPORTING GOODS INC	2,046	$214K	0.0%	$93.81	0.0%	COM	253393102
FALN	ISHARES TR	8,903	$213K	0.0%	$23.92	—	FALN ANGLS USD	46435G474
—	WESTROCK CO	6,862	$212K	0.0%	$39.78	—	COM	96145D105
—	INTERPUBLIC GROUP COS INC	8,243	$211K	0.0%	$30.85	-19.4%	COM	460690100
AMP	AMERIPRISE FINL INC	834	$210K	0.0%	$250.71	0.0%	COM	03076C106
ITA	ISHARES TR	2,287	$209K	0.0%	$104.36	—	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	1,557	$209K	0.0%	$135.67	0.0%	COM	872590104
FNB	F N B CORP	17,907	$208K	0.0%	$11.46	-8.1%	COM	302520101
BBAX	J P MORGAN EXCHANGE TRADED F	4,861	$206K	0.0%	$58.36	—	BETABUILDERS DEV	46641Q233
FENC	FENNEC PHARMACEUTICALS INC	25,000	$202K	0.0%	$7.44	-7.8%	COM	31447P100
HIG	HARTFORD FINL SVCS GROUP INC	3,244	$201K	0.0%	$60.82	0.0%	COM	416515104
ELV	ELEVANCE HEALTH INC	442	$201K	0.0%	$469.47	-3.0%	COM	036752103
IDU	ISHARES TR	2,471	$200K	0.0%	$91.06	—	U.S. UTILITS ETF	464287697
ORLY	OREILLY AUTOMOTIVE INC	285	$200K	0.0%	$36.59	+27.4%	COM	67103H107
XEFLX	EATON VANCE FLOATING RATE 20	22,509	$194K	0.0%	$9.06	—	COM	27831H100
—	WHEELS UP EXPERIENCE INC	160,869	$185K	0.0%	$6.59	—	COM CL A	96328L106
KMI	KINDER MORGAN INC DEL	10,954	$182K	0.0%	$12.54	+17.8%	COM	49456B101
VOD	VODAFONE GROUP PLC NEW	15,704	$178K	0.0%	$17.48	—	SPONSORED ADR	92857W308
FLL	FULL HSE RESORTS INC	30,000	$169K	0.0%	$7.71	-16.4%	COM	359678109
DX	DYNEX CAP INC	13,999	$163K	0.0%	$16.22	—	COM	26817Q886
—	SRH TOTAL RETURN FUND INC	14,678	$160K	0.0%	$11.92	—	COM	101507101
—	NUVEEN QUALITY MUNCP INCOME	14,327	$158K	0.0%	$11.03	—	COM	67066V101
—	STEM INC	11,717	$156K	0.0%	$11.33	—	COM	85859N102
GAP	GAP INC	17,325	$142K	0.0%	$8.15	0.0%	COM	364760108
DRTS	ALPHA TAU MEDICAL LTD	22,632	$132K	0.0%	$8.82	0.0%	ORDINARY SHARES	M0740A108
—	EATON VANCE FLTING RATE INC	10,754	$122K	0.0%	$14.24	—	COM	278279104
LFMD	LIFEMD INC	61,664	$121K	0.0%	$3.55	-32.9%	COM	53216B104
ATRO	ASTRONICS CORP	15,266	$120K	0.0%	$10.84	-7.6%	COM	046433108
—	SWEDISH EXPT CR CORP	13,300	$74,000	0.0%	$6.02	—	NT LKD 23	870297215
—	BEYOND AIR INC	10,000	$74,000	0.0%	$5.30	—	COM	08862L103
SSSS	SURO CAPITAL CORP	18,295	$71,000	0.0%	$11.21	-45.6%	COM NEW	86887Q109
—	ATAI LIFE SCIENCES NV	20,874	$69,000	0.0%	$3.64	—	SHS	N0731H103
—	FIESTA RESTAURANT GROUP INC	10,671	$68,000	0.0%	$7.12	—	COM	31660B101
OSS	ONE STOP SYS INC	20,000	$64,000	0.0%	$6.10	-37.9%	COM	68247W109
—	ENGINE GAMING AND MEDIA INC	83,266	$47,000	0.0%	$0.56	—	COM	29287W102
—	ATI PHYSICAL THERAPY INC	32,746	$33,000	0.0%	$1.30	—	COM CL A	00216W109
GALT	GALECTIN THERAPEUTICS INC	17,355	$28,000	0.0%	$3.28	-43.0%	COM NEW	363225202
—	MONEYLION INC	31,300	$28,000	0.0%	$1.31	—	CL A	60938K106
—	TELLURIAN INC NEW	11,500	$27,000	0.0%	$1.39	—	COM	87968A104
—	FAST RADIUS INC	50,000	$20,000	0.0%	$0.62	—	CLASS A COM	31187R100
—	PROSPECT CAP CORP	20,000	$20,000	0.0%	$1.05	—	NOTE 6.375 3/0	74348TAT9
—	SIENTRA INC	29,480	$19,000	0.0%	$0.64	—	COM	82621J105
POLWQ	POLISHED COM INC	30,000	$4,000	0.0%	$0.27	—	W EXP 06/02/202	28252C117