Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,722,049	$662M	12.0%	$363.31	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	5,957,983	$450M	8.2%	$67.83	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,069,545	$376M	6.8%	$285.24	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	7,335,925	$308M	5.6%	$42.66	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	1,258,038	$304M	5.5%	$234.74	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	561,409	$215M	3.9%	$361.96	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	5,040,710	$162M	3.0%	$30.29	—	INTL EQTY ETF	808524805
VXUS	VANGUARD STAR FDS	3,102,126	$160M	2.9%	$54.39	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	727,736	$139M	2.5%	$153.93	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,405,252	$133M	2.4%	$88.58	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	552,957	$113M	2.1%	$205.06	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	2,401,772	$93.62M	1.7%	$44.36	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	889,560	$84.53M	1.5%	$94.50	—	MSCI GBL MIN VOL	464286525
VUG	VANGUARD INDEX FDS	366,399	$78.08M	1.4%	$217.21	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	583,639	$77.54M	1.4%	$154.82	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	436,288	$76M	1.4%	$162.71	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	1,519,625	$70.97M	1.3%	$47.25	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	702,085	$63.18M	1.1%	$87.28	—	S&P 500 DV ARIST	74348A467
VB	VANGUARD INDEX FDS	333,191	$61.15M	1.1%	$176.95	—	SMALL CP ETF	922908751
MUB	ISHARES TR	524,606	$55.36M	1.0%	$108.16	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	864,905	$53.31M	1.0%	$59.46	—	CORE MSCI EAFE	46432F842
BAB	INVESCO EXCH TRADED FD TR II	2,005,834	$51.57M	0.9%	$30.54	—	TAXABLE MUN BD	46138G805
EMLP	FIRST TR EXCHANGE-TRADED FD	1,914,079	$51.09M	0.9%	$22.69	—	NO AMER ENERGY	33738D101
IXUS	ISHARES TR	880,384	$50.96M	0.9%	$59.94	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	1,081,044	$48.81M	0.9%	$62.79	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	337,103	$47.32M	0.9%	$123.15	—	VALUE ETF	922908744
AAPL	APPLE INC	323,048	$41.97M	0.8%	$135.08	+4.2%	COM	037833100
SPYM	SPDR SER TR	899,715	$40.47M	0.7%	$44.37	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	872,543	$39.2M	0.7%	$48.48	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	531,285	$34.87M	0.6%	$64.44	—	MSCI EAFE ETF	464287465
DTH	WISDOMTREE TR	927,193	$33.26M	0.6%	$34.57	—	ITL HIGH DIV FD	97717W802
VEU	VANGUARD INTL EQUITY INDEX F	584,258	$29.29M	0.5%	$57.10	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	119,846	$28.74M	0.5%	$233.86	+0.1%	COM	594918104
VTEB	VANGUARD MUN BD FDS	562,772	$27.85M	0.5%	$51.04	—	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	322,147	$27.77M	0.5%	$85.14	—	TT WRLD ST ETF	922042742
IGF	ISHARES TR	577,820	$26.49M	0.5%	$45.77	—	GLB INFRASTR ETF	464288372
CME	CME GROUP INC	150,882	$25.37M	0.5%	$169.34	-10.9%	COM	12572Q105
AGG	ISHARES TR	257,071	$24.93M	0.5%	$104.81	—	CORE US AGGBD ET	464287226
TFLO	ISHARES TR	462,494	$23.31M	0.4%	$50.41	—	TRS FLT RT BD	46434V860
IWF	ISHARES TR	108,370	$23.22M	0.4%	$242.41	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	316,309	$22.72M	0.4%	$79.29	—	TOTAL BND MRKT	921937835
IQDF	FLEXSHARES TR	1,050,990	$21.68M	0.4%	$20.44	—	INTL QLTDV IDX	33939L837
ACN	ACCENTURE PLC IRELAND	76,194	$20.33M	0.4%	$293.44	-10.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	219,467	$19.47M	0.4%	$110.26	-14.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	108,361	$18.89M	0.3%	$193.41	—	RUSSELL 2000 ETF	464287655
SCHE	SCHWAB STRATEGIC TR	777,489	$18.4M	0.3%	$27.59	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	219,999	$18.15M	0.3%	$85.84	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	140,359	$17.56M	0.3%	$108.80	—	S&P DIVID ETF	78464A763
SMMD	ISHARES TR	315,480	$16.76M	0.3%	$51.93	—	RUSEL 2500 ETF	46435G268
VTIP	VANGUARD MALVERN FDS	345,662	$16.15M	0.3%	$49.63	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	304,510	$15.77M	0.3%	$58.27	—	US TIPS ETF	808524870
GOVT	ISHARES TR	670,522	$15.23M	0.3%	$24.79	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	84,514	$14.93M	0.3%	$151.65	+3.6%	COM	478160104
IWD	ISHARES TR	91,497	$13.88M	0.3%	$130.64	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	77,155	$13.87M	0.3%	$174.86	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	97,513	$13.19M	0.2%	$123.57	—	MCAP VL IDXVIP	922908512
—	FIRST TR ENERGY INFRASTRCTR	904,641	$13.04M	0.2%	$12.12	—	COM	33738C103
DGRW	WISDOMTREE TR	205,243	$12.39M	0.2%	$45.34	—	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FDS	64,431	$12.34M	0.2%	$180.05	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,699	$11.95M	0.2%	$271.31	+9.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	141,461	$11.88M	0.2%	$125.32	-21.2%	COM	023135106
BSV	VANGUARD BD INDEX FDS	150,242	$11.31M	0.2%	$76.51	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	70,259	$11.16M	0.2%	$151.58	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	105,573	$11M	0.2%	$99.87	—	CORE HIGH DV ETF	46429B663
IWV	ISHARES TR	46,810	$10.33M	0.2%	$232.67	—	RUSSELL 3000 ETF	464287689
TFI	SPDR SER TR	222,601	$10.16M	0.2%	$46.68	—	NUVEEN BLMBRG MU	78468R721
VBK	VANGUARD INDEX FDS	48,324	$9.691M	0.2%	$225.68	—	SML CP GRW ETF	922908595
SPMD	SPDR SER TR	227,755	$9.68M	0.2%	$39.69	—	PORTFOLIO S&P400	78464A847
QCLN	FIRST TR EXCHANGE-TRADED FD	202,495	$9.556M	0.2%	$68.25	—	NAS CLNEDG GREEN	33733E500
KO	COCA COLA CO	149,631	$9.518M	0.2%	$49.48	+11.0%	COM	191216100
IWB	ISHARES TR	44,870	$9.446M	0.2%	$212.31	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	84,911	$9.366M	0.2%	$63.22	+52.3%	COM	30231G102
QDF	FLEXSHARES TR	177,485	$9.336M	0.2%	$50.73	—	QUALT DIVD IDX	33939L860
BIL	SPDR SER TR	100,787	$9.219M	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	100,498	$8.791M	0.2%	$45.52	—	ENERGY	81369Y506
CHH	CHOICE HOTELS INTL INC	77,361	$8.714M	0.2%	$110.51	+4.8%	COM	169905106
DVY	ISHARES TR	70,237	$8.471M	0.2%	$90.51	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	49,278	$8.36M	0.2%	$168.71	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	50,815	$8.212M	0.1%	$100.04	+37.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	15,240	$8.08M	0.1%	$402.77	+24.2%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	69,143	$7.482M	0.1%	$101.51	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	121,040	$7.081M	0.1%	$82.80	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	161,317	$6.535M	0.1%	$68.25	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	35,741	$6.415M	0.1%	$92.65	+65.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	41,908	$6.352M	0.1%	$123.10	+5.4%	COM	742718109
ITOT	ISHARES TR	74,315	$6.302M	0.1%	$75.91	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	157,097	$6.19M	0.1%	$42.18	-27.1%	COM	92343V104
GOOGL	ALPHABET INC	69,675	$6.147M	0.1%	$105.84	-10.9%	CAP STK CL A	02079K305
ACWI	ISHARES TR	66,264	$5.625M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	68,198	$5.536M	0.1%	$85.01	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	30,555	$5.52M	0.1%	$129.71	+24.0%	COM	713448108
HD	HOME DEPOT INC	17,292	$5.462M	0.1%	$270.50	+3.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	40,651	$5.451M	0.1%	$116.11	+1.3%	COM	46625H100
PFE	PFIZER INC	105,568	$5.409M	0.1%	$31.98	+25.7%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	35,556	$5.399M	0.1%	$138.65	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	19,607	$5.221M	0.1%	$308.30	—	UNIT SER 1	46090E103
RKT	ROCKET COS INC	740,400	$5.183M	0.1%	$11.10	-37.8%	COM CL A	77311W101
MRK	MERCK & CO INC	46,337	$5.141M	0.1%	$68.43	+35.6%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,259	$4.986M	0.1%	$418.01	—	UTSER1 S&PDCRP	78467Y107
GSLC	GOLDMAN SACHS ETF TR	65,242	$4.967M	0.1%	$74.94	—	ACTIVEBETA US LG	381430503
HRL	HORMEL FOODS CORP	100,791	$4.591M	0.1%	$42.06	-0.4%	COM	440452100
IQLT	ISHARES TR	140,315	$4.545M	0.1%	$37.88	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	40,589	$4.456M	0.1%	$101.54	-3.9%	COM	002824100
REET	ISHARES TR	196,001	$4.451M	0.1%	$23.62	—	GLOBAL REIT ETF	46434V647
SCHW	SCHWAB CHARLES CORP	51,738	$4.308M	0.1%	$67.40	+10.1%	COM	808513105
BYRN	BYRNA TECHNOLOGIES INC	548,434	$4.3M	0.1%	$11.54	-35.2%	COM NEW	12448X201
BAC	BANK AMERICA CORP	125,557	$4.158M	0.1%	$31.52	+0.6%	COM	060505104
GE	GENERAL ELECTRIC CO	49,280	$4.129M	0.1%	$55.56	-12.9%	COM NEW	369604301
V	VISA INC	19,494	$4.05M	0.1%	$203.41	-3.2%	COM CL A	92826C839
IVE	ISHARES TR	27,560	$3.998M	0.1%	$124.31	—	S&P 500 VAL ETF	464287408
—	EATON VANCE MUN BD FD	384,103	$3.991M	0.1%	$10.91	—	COM	27827X101
MA	MASTERCARD INCORPORATED	11,143	$3.875M	0.1%	$322.43	+0.3%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	26,096	$3.677M	0.1%	$109.66	+12.2%	COM	459200101
WMT	WALMART INC	25,433	$3.606M	0.1%	$43.50	+5.0%	COM	931142103
MCD	MCDONALDS CORP	13,433	$3.54M	0.1%	$212.13	+15.6%	COM	580135101
CPK	CHESAPEAKE UTILS CORP	29,443	$3.48M	0.1%	$115.00	-4.5%	COM	165303108
LRGF	ISHARES TR	89,029	$3.473M	0.1%	$42.14	—	U S EQUITY FACTR	46434V282
LQD	ISHARES TR	31,190	$3.288M	0.1%	$126.25	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	32,548	$3.229M	0.1%	$87.72	-0.2%	COM	855244109
AMLP	ALPS ETF TR	83,665	$3.185M	0.1%	$35.43	—	ALERIAN MLP	00162Q452
CSCO	CISCO SYS INC	63,417	$3.021M	0.1%	$43.65	-5.0%	COM	17275R102
META	META PLATFORMS INC	24,839	$2.989M	0.1%	$249.73	-53.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	35,705	$2.985M	0.1%	$69.14	+6.8%	COM	65339F101
ISTB	ISHARES TR	61,786	$2.869M	0.1%	$51.02	—	CORE 1 5 YR USD	46432F859
DSI	ISHARES TR	39,538	$2.838M	0.1%	$73.04	—	MSCI KLD400 SOC	464288570
BX	BLACKSTONE INC	38,059	$2.824M	0.1%	$66.75	+17.8%	COM	09260D107
F	FORD MTR CO DEL	237,463	$2.762M	0.1%	$10.33	-2.6%	COM	345370860
INFL	LISTED FD TR	86,266	$2.716M	0.0%	$30.57	—	HORIZON KINETICS	53656F623
TSLA	TESLA INC	21,965	$2.706M	0.0%	$249.64	-24.2%	COM	88160R101
PM	PHILIP MORRIS INTL INC	26,552	$2.687M	0.0%	$79.01	+2.9%	COM	718172109
VPU	VANGUARD WORLD FDS	17,363	$2.663M	0.0%	$150.22	—	UTILITIES ETF	92204A876
SPYD	SPDR SER TR	66,673	$2.639M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
COST	COSTCO WHSL CORP NEW	5,458	$2.492M	0.0%	$405.60	+15.6%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	4,363	$2.38M	0.0%	$329.62	+50.2%	COM	666807102
SCHM	SCHWAB STRATEGIC TR	36,000	$2.362M	0.0%	$72.10	—	US MID-CAP ETF	808524508
KOMP	SPDR SER TR	59,702	$2.353M	0.0%	$40.22	—	S&P KENSHO NEW	78468R648
FNDX	SCHWAB STRATEGIC TR	43,927	$2.347M	0.0%	$54.05	—	SCHWAB FDT US LG	808524771
RTX	RAYTHEON TECHNOLOGIES CORP	23,123	$2.334M	0.0%	$79.42	+10.4%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	97,637	$2.276M	0.0%	$25.03	—	BULSHS 2023 HY	46138J858
BMY	BRISTOL-MYERS SQUIBB CO	31,481	$2.265M	0.0%	$57.67	+13.1%	COM	110122108
IBB	ISHARES TR	17,091	$2.244M	0.0%	$138.84	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	47,074	$2.233M	0.0%	$49.73	—	TOTAL INT BD ETF	92203J407
BDX	BECTON DICKINSON & CO	8,540	$2.172M	0.0%	$224.82	-0.7%	COM	075887109
DIS	DISNEY WALT CO	24,915	$2.165M	0.0%	$142.94	-34.6%	COM	254687106
OUSM	ALPS ETF TR	64,000	$2.148M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
—	MAGELLAN MIDSTREAM PRTNRS LP	42,648	$2.141M	0.0%	$46.00	—	COM UNIT RP LP	559080106
DIA	SPDR DOW JONES INDL AVERAGE	6,426	$2.129M	0.0%	$274.05	—	UT SER 1	78467X109
T	AT&T INC	115,612	$2.128M	0.0%	$15.87	-4.8%	COM	00206R102
LLY	LILLY ELI & CO	5,779	$2.114M	0.0%	$280.39	+23.3%	COM	532457108
DGRO	ISHARES TR	41,912	$2.096M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	17,583	$2.057M	0.0%	$124.37	-23.4%	CL B	654106103
WDIV	SPDR INDEX SHS FDS	35,000	$2.054M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
ESGU	ISHARES TR	24,061	$2.039M	0.0%	$82.13	—	ESG AWR MSCI USA	46435G425
BBEU	J P MORGAN EXCHANGE TRADED F	40,901	$1.984M	0.0%	$58.58	—	BETABUILDERS EUR	46641Q191
CI	CIGNA CORP NEW	5,973	$1.979M	0.0%	$249.10	+20.0%	COM	125523100
SCHZ	SCHWAB STRATEGIC TR	43,196	$1.972M	0.0%	$55.79	—	US AGGREGATE B	808524839
EPD	ENTERPRISE PRODS PARTNERS L	81,720	$1.971M	0.0%	$21.84	—	COM	293792107
—	ISHARES TR	78,461	$1.938M	0.0%	$24.70	—	IBONDS 23 TRM TS	46436E882
AUB	ATLANTIC UN BANKSHARES CORP	54,848	$1.927M	0.0%	$24.39	+22.9%	COM	04911A107
MMM	3M CO	16,012	$1.92M	0.0%	$123.78	-26.7%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	13,989	$1.9M	0.0%	$128.65	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	160,038	$1.9M	0.0%	$9.99	—	COM UT LTD PTN	29273V100
NVDA	NVIDIA CORPORATION	12,712	$1.858M	0.0%	$17.70	-17.3%	COM	67066G104
CVS	CVS HEALTH CORP	19,721	$1.838M	0.0%	$77.14	+11.4%	COM	126650100
JNK	SPDR SER TR	20,192	$1.817M	0.0%	$90.42	—	BLOOMBERG HIGH Y	78468R622
HSY	HERSHEY CO	7,758	$1.796M	0.0%	$175.05	+21.2%	COM	427866108
SO	SOUTHERN CO	25,120	$1.794M	0.0%	$55.93	+6.6%	COM	842587107
PAYX	PAYCHEX INC	15,434	$1.784M	0.0%	$105.86	+0.7%	COM	704326107
DHR	DANAHER CORPORATION	6,697	$1.778M	0.0%	$221.23	+3.1%	COM	235851102
CMCSA	COMCAST CORP NEW	50,756	$1.775M	0.0%	$39.01	-23.0%	CL A	20030N101
VOOG	VANGUARD ADMIRAL FDS INC	8,383	$1.768M	0.0%	$227.09	—	500 GRTH IDX F	921932505
NFLX	NETFLIX INC	5,961	$1.758M	0.0%	$35.87	-21.8%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	16,746	$1.718M	0.0%	$95.52	0.0%	COM	45866F104
IWR	ISHARES TR	25,143	$1.696M	0.0%	$64.15	—	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	6,841	$1.673M	0.0%	$230.70	-4.7%	COM	863667101
INTC	INTEL CORP	62,703	$1.657M	0.0%	$43.44	-38.6%	COM	458140100
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.656M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
IEI	ISHARES TR	14,277	$1.64M	0.0%	$121.40	—	3 7 YR TREAS BD	464288661
DEO	DIAGEO PLC	9,199	$1.639M	0.0%	$174.67	—	SPON ADR NEW	25243Q205
RSP	INVESCO EXCHANGE TRADED FD T	11,441	$1.616M	0.0%	$133.12	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	10,827	$1.614M	0.0%	$157.47	-10.5%	COM	87612E106
PDBC	INVESCO ACTVELY MNGD ETC FD	109,094	$1.612M	0.0%	$17.01	—	OPTIMUM YIELD	46090F100
SUSA	ISHARES TR	19,464	$1.602M	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
DON	WISDOMTREE TR	38,907	$1.601M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
EFV	ISHARES TR	34,866	$1.6M	0.0%	$38.53	—	EAFE VALUE ETF	464288877
SPSB	SPDR SER TR	53,761	$1.579M	0.0%	$31.26	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	6,013	$1.579M	0.0%	$217.03	+11.8%	COM	031162100
AVGO	BROADCOM INC	2,758	$1.542M	0.0%	$44.44	+7.1%	COM	11135F101
VGT	VANGUARD WORLD FDS	4,792	$1.531M	0.0%	$351.22	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	43,938	$1.503M	0.0%	$31.15	—	FINANCIAL	81369Y605
ATO	ATMOS ENERGY CORP	13,235	$1.483M	0.0%	$104.63	-2.8%	COM	049560105
—	H & E EQUIPMENT SERVICES INC	32,328	$1.468M	0.0%	$31.37	—	COM	404030108
TROW	PRICE T ROWE GROUP INC	13,301	$1.451M	0.0%	$170.67	-42.9%	COM	74144T108
—	BLACKROCK INC	2,043	$1.448M	0.0%	$676.14	—	COM	09247X101
SCZ	ISHARES TR	25,562	$1.444M	0.0%	$54.42	—	EAFE SML CP ETF	464288273
HON	HONEYWELL INTL INC	6,645	$1.424M	0.0%	$174.28	+2.6%	COM	438516106
ETN	EATON CORP PLC	9,067	$1.423M	0.0%	$121.77	+20.7%	SHS	G29183103
IYW	ISHARES TR	19,076	$1.421M	0.0%	$80.81	—	U.S. TECH ETF	464287721
AON	AON PLC	4,695	$1.409M	0.0%	$276.80	+3.2%	SHS CL A	G0403H108
—	BLACKROCK MULTI SECTOR INC T	98,694	$1.402M	0.0%	$17.09	—	COM	09258A107
TEVA	TEVA PHARMACEUTICAL INDS LTD	152,474	$1.391M	0.0%	$8.66	—	SPONSORED ADS	881624209
MO	ALTRIA GROUP INC	30,324	$1.386M	0.0%	$32.38	+8.2%	COM	02209S103
DOV	DOVER CORP	10,171	$1.377M	0.0%	$157.25	-18.8%	COM	260003108
IJJ	ISHARES TR	13,587	$1.37M	0.0%	$93.67	—	S&P MC 400VL ETF	464287705
MAR	MARRIOTT INTL INC NEW	9,149	$1.362M	0.0%	$145.85	+2.3%	CL A	571903202
IBTE	ISHARES TR	56,697	$1.352M	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
SCHO	SCHWAB STRATEGIC TR	27,986	$1.35M	0.0%	$48.79	—	SHT TM US TRES	808524862
OKE	ONEOK INC NEW	20,443	$1.343M	0.0%	$53.29	-1.9%	COM	682680103
EGBN	EAGLE BANCORP INC MD	30,450	$1.342M	0.0%	$34.43	+12.3%	COM	268948106
C	CITIGROUP INC	29,645	$1.341M	0.0%	$44.77	-9.4%	COM NEW	172967424
DOW	DOW INC	26,204	$1.32M	0.0%	$50.74	-20.1%	COM	260557103
LOW	LOWES COS INC	6,593	$1.314M	0.0%	$166.98	+12.7%	COM	548661107
—	ISHARES TR	53,444	$1.305M	0.0%	$24.40	—	IBONDS DEC24 ETF	46434VBG4
TMO	THERMO FISHER SCIENTIFIC INC	2,335	$1.286M	0.0%	$525.58	-0.1%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	13,368	$1.269M	0.0%	$75.54	+7.1%	COM	025537101
ELV	ELEVANCE HEALTH INC	2,466	$1.265M	0.0%	$481.77	+0.6%	COM	036752103
EEM	ISHARES TR	33,123	$1.255M	0.0%	$38.12	—	MSCI EMG MKT ETF	464287234
LMT	LOCKHEED MARTIN CORP	2,557	$1.244M	0.0%	$359.15	+18.8%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	5,205	$1.243M	0.0%	$200.29	+14.3%	COM	053015103
FNDB	SCHWAB STRATEGIC TR	23,615	$1.243M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
BA	BOEING CO	6,457	$1.23M	0.0%	$178.94	-8.6%	COM	097023105
SNOW	SNOWFLAKE INC	8,567	$1.23M	0.0%	$228.10	-33.1%	CL A	833445109
FISV	FISERV INC	12,082	$1.221M	0.0%	$107.34	-7.2%	COM	337738108
MEC	MAYVILLE ENGR CO INC	95,415	$1.208M	0.0%	$16.37	-39.1%	COM	578605107
NSC	NORFOLK SOUTHN CORP	4,871	$1.2M	0.0%	$202.81	+8.7%	COM	655844108
UNP	UNION PAC CORP	5,792	$1.199M	0.0%	$192.68	-1.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	5,427	$1.196M	0.0%	$182.73	+8.1%	COM	452308109
MS	MORGAN STANLEY	13,976	$1.188M	0.0%	$77.18	-0.5%	COM NEW	617446448
ORCL	ORACLE CORP	14,531	$1.188M	0.0%	$71.67	+2.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	11,502	$1.185M	0.0%	$85.14	-0.4%	COM NEW	26441C204
—	LINDE PLC	3,623	$1.182M	0.0%	$281.39	—	SHS	G5494J103
DVYE	ISHARES INC	48,650	$1.173M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
FAST	FASTENAL CO	24,709	$1.169M	0.0%	$21.24	+6.6%	COM	311900104
IWP	ISHARES TR	13,949	$1.166M	0.0%	$89.68	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	10,721	$1.159M	0.0%	$106.93	—	S&P SML 600 GWT	464287887
CSX	CSX CORP	37,367	$1.158M	0.0%	$30.14	-4.7%	COM	126408103
QCOM	QUALCOMM INC	10,436	$1.147M	0.0%	$112.01	-2.8%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	3,397	$1.143M	0.0%	$364.19	-12.2%	COM	00724F101
—	REAVES UTIL INCOME FD	40,341	$1.14M	0.0%	$34.20	—	COM SH BEN INT	756158101
SHM	SPDR SER TR	24,127	$1.134M	0.0%	$47.41	—	NUVEEN BLMBRG SH	78468R739
IJK	ISHARES TR	16,526	$1.129M	0.0%	$68.17	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	13,459	$1.129M	0.0%	$58.90	+23.8%	COM	370334104
—	LIBERTY MEDIA CORP DEL	18,664	$1.116M	0.0%	$59.78	—	COM SER C FRMLA	531229854
EXC	EXELON CORP	25,519	$1.103M	0.0%	$36.92	-4.7%	COM	30161N101
EMR	EMERSON ELEC CO	11,265	$1.082M	0.0%	$81.80	+3.3%	COM	291011104
IWS	ISHARES TR	10,233	$1.078M	0.0%	$99.94	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	8,124	$1.077M	0.0%	$220.14	-34.5%	COM	79466L302
PAA	PLAINS ALL AMERN PIPELINE L	91,000	$1.07M	0.0%	$10.51	—	UNIT LTD PARTN	726503105
IWO	ISHARES TR	4,984	$1.069M	0.0%	$231.88	—	RUS 2000 GRW ETF	464287648
USB	US BANCORP DEL	24,429	$1.065M	0.0%	$38.17	-3.8%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	28,075	$1.058M	0.0%	$42.57	-4.7%	COM	910047109
VONV	VANGUARD SCOTTSDALE FDS	15,807	$1.052M	0.0%	$66.84	—	VNG RUS1000VAL	92206C714
CAT	CATERPILLAR INC	4,391	$1.052M	0.0%	$187.30	+10.3%	COM	149123101
TFC	TRUIST FINL CORP	24,353	$1.048M	0.0%	$40.55	-8.6%	COM	89832Q109
JLL	JONES LANG LASALLE INC	6,561	$1.046M	0.0%	$189.59	-15.9%	COM	48020Q107
AFL	AFLAC INC	14,437	$1.039M	0.0%	$40.76	+53.3%	COM	001055102
PYPL	PAYPAL HLDGS INC	14,572	$1.038M	0.0%	$215.29	-62.9%	COM	70450Y103
VGK	VANGUARD INTL EQUITY INDEX F	18,543	$1.028M	0.0%	$50.57	—	FTSE EUROPE ETF	922042874
VHT	VANGUARD WORLD FDS	4,142	$1.027M	0.0%	$227.82	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	6,846	$1.012M	0.0%	$144.53	-1.5%	COM	025816109
ABBNY	ABB LTD	33,162	$1.01M	0.0%	$27.30	—	SPONSORED ADR	000375204
MTD	METTLER TOLEDO INTERNATIONAL	691	$999K	0.0%	$1306.57	+2.4%	COM	592688105
PLTR	PALANTIR TECHNOLOGIES INC	153,905	$988K	0.0%	$24.52	-69.1%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	5,680	$987K	0.0%	$151.17	-2.1%	CL B	911312106
TXN	TEXAS INSTRS INC	5,947	$983K	0.0%	$154.72	-1.8%	COM	882508104
MDLZ	MONDELEZ INTL INC	14,558	$970K	0.0%	$54.59	+6.3%	CL A	609207105
—	SANDY SPRING BANCORP INC	27,532	$970K	0.0%	$41.91	—	COM	800363103
COF	CAPITAL ONE FINL CORP	10,380	$965K	0.0%	$106.01	-12.2%	COM	14040H105
SHEL	SHELL PLC	16,887	$962K	0.0%	$54.61	—	SPON ADS	780259305
CEG	CONSTELLATION ENERGY CORP	11,098	$957K	0.0%	$67.86	+29.3%	COM	21037T109
WTRG	ESSENTIAL UTILS INC	19,968	$953K	0.0%	$46.45	-2.5%	COM	29670G102
IVOO	VANGUARD ADMIRAL FDS INC	5,811	$951K	0.0%	$155.97	—	MIDCP 400 IDX	921932885
TIP	ISHARES TR	8,902	$948K	0.0%	$118.29	—	TIPS BD ETF	464287176
—	ISHARES TR	37,476	$938K	0.0%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
GPC	GENUINE PARTS CO	5,376	$933K	0.0%	$111.72	+42.4%	COM	372460105
—	LABORATORY CORP AMER HLDGS	3,930	$925K	0.0%	$236.35	—	COM NEW	50540R409
VPL	VANGUARD INTL EQUITY INDEX F	14,239	$916K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
JPIN	J P MORGAN EXCHANGE TRADED F	18,512	$912K	0.0%	$48.81	—	DIV RTN INT EQ	46641Q209
D	DOMINION ENERGY INC	14,744	$904K	0.0%	$63.08	-14.9%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	6,644	$902K	0.0%	$114.95	-1.9%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	5,653	$893K	0.0%	$142.11	-2.0%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,974	$892K	0.0%	$74.49	—	SPONSORED ADS	874039100
GDX	VANECK ETF TRUST	31,043	$890K	0.0%	$37.50	—	GOLD MINERS ETF	92189F106
DB	DEUTSCHE BANK A G	76,846	$885K	0.0%	$9.55	-5.3%	NAMEN AKT	D18190898
IAU	ISHARES GOLD TR	25,244	$873K	0.0%	$33.46	—	ISHARES NEW	464285204
KMX	CARMAX INC	14,336	$873K	0.0%	$64.20	0.0%	COM	143130102
MET	METLIFE INC	12,020	$870K	0.0%	$54.13	+20.3%	COM	59156R108
IJS	ISHARES TR	9,463	$864K	0.0%	$84.57	—	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	5,901	$859K	0.0%	$182.09	-22.1%	COM	278865100
AMAT	APPLIED MATLS INC	8,805	$857K	0.0%	$103.52	-9.9%	COM	038222105
WM	WASTE MGMT INC DEL	5,458	$856K	0.0%	$143.57	+6.7%	COM	94106L109
SUB	ISHARES TR	8,178	$853K	0.0%	$104.99	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	12,911	$852K	0.0%	$62.64	—	US LCAP VA ETF	808524409
DE	DEERE & CO	1,970	$845K	0.0%	$364.37	+6.7%	COM	244199105
—	ISHARES TR	35,381	$824K	0.0%	$23.28	—	IBONDS 25 TRM TS	46436E866
EFG	ISHARES TR	9,828	$823K	0.0%	$72.53	—	EAFE GRWTH ETF	464288885
IDXX	IDEXX LABS INC	2,000	$816K	0.0%	$417.18	-7.0%	COM	45168D104
WEC	WEC ENERGY GROUP INC	8,626	$809K	0.0%	$86.32	-4.2%	COM	92939U106
PBW	INVESCO EXCHANGE TRADED FD T	20,971	$804K	0.0%	$80.08	—	WILDERHIL CLAN	46137V134
NFG	NATIONAL FUEL GAS CO	12,578	$796K	0.0%	$70.12	-8.2%	COM	636180101
PGR	PROGRESSIVE CORP	6,052	$785K	0.0%	$101.28	+14.2%	COM	743315103
DAL	DELTA AIR LINES INC DEL	23,868	$784K	0.0%	$34.85	-7.5%	COM NEW	247361702
TJX	TJX COS INC NEW	9,692	$771K	0.0%	$62.12	+13.8%	COM	872540109
—	ACTIVISION BLIZZARD INC	10,042	$769K	0.0%	$77.24	—	COM	00507V109
EEMV	ISHARES INC	14,332	$760K	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
IWN	ISHARES TR	5,481	$760K	0.0%	$135.91	—	RUS 2000 VAL ETF	464287630
ARKK	ARK ETF TR	24,144	$754K	0.0%	$77.71	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	11,551	$748K	0.0%	$83.98	-21.4%	COM	007903107
DBEF	DBX ETF TR	23,000	$741K	0.0%	$34.83	—	XTRACK MSCI EAFE	233051200
J	JACOBS SOLUTIONS INC	6,096	$732K	0.0%	$95.66	0.0%	COM	46982L108
COP	CONOCOPHILLIPS	6,156	$726K	0.0%	$99.40	+10.1%	COM	20825C104
—	UNILEVER PLC	14,405	$725K	0.0%	$47.07	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	9,625	$724K	0.0%	$75.48	—	SHRT TRM CORP BD	92206C409
LAMR	LAMAR ADVERTISING CO NEW	7,657	$723K	0.0%	$88.55	—	CL A	512816109
ROK	ROCKWELL AUTOMATION INC	2,803	$722K	0.0%	$236.74	+0.5%	COM	773903109
BOTZ	GLOBAL X FDS	35,109	$721K	0.0%	$35.77	—	RBTCS ARTFL INTE	37954Y715
ESGV	VANGUARD WORLD FD	10,873	$716K	0.0%	$75.37	—	ESG US STK ETF	921910733
MU	MICRON TECHNOLOGY INC	14,214	$710K	0.0%	$53.81	0.0%	COM	595112103
VONE	VANGUARD SCOTTSDALE FDS	4,071	$709K	0.0%	$160.27	—	VNG RUS1000IDX	92206C730
VIOO	VANGUARD ADMIRAL FDS INC	4,083	$708K	0.0%	$183.25	—	SMLLCP 600 IDX	921932828
—	INVESCO EXCH TRD SLF IDX FD	33,646	$706K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
AMT	AMERICAN TOWER CORP NEW	3,313	$702K	0.0%	$210.38	-11.3%	COM	03027X100
MDT	MEDTRONIC PLC	8,998	$699K	0.0%	$87.53	-16.1%	SHS	G5960L103
IYE	ISHARES TR	15,002	$697K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
XLU	SELECT SECTOR SPDR TR	9,879	$696K	0.0%	$66.30	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	5,128	$694K	0.0%	$99.10	—	ADR	670100205
CHTR	CHARTER COMMUNICATIONS INC N	2,043	$693K	0.0%	$466.94	-24.7%	CL A	16119P108
CACC	CREDIT ACCEP CORP MICH	1,460	$693K	0.0%	$458.79	0.0%	COM	225310101
UGI	UGI CORP NEW	18,606	$690K	0.0%	$38.72	-6.7%	COM	902681105
GD	GENERAL DYNAMICS CORP	2,776	$689K	0.0%	$191.77	+19.3%	COM	369550108
RJF	RAYMOND JAMES FINL INC	6,356	$679K	0.0%	$100.52	+6.4%	COM	754730109
ZTS	ZOETIS INC	4,625	$678K	0.0%	$155.72	-8.0%	CL A	98978V103
MTB	M & T BK CORP	4,638	$673K	0.0%	$158.03	-6.5%	COM	55261F104
SMLF	ISHARES TR	13,542	$672K	0.0%	$53.59	—	MSCI USA SML CP	46434V290
SYY	SYSCO CORP	8,718	$666K	0.0%	$64.89	+13.9%	COM	871829107
WMB	WILLIAMS COS INC	20,029	$659K	0.0%	$29.05	-2.8%	COM	969457100
DLR	DIGITAL RLTY TR INC	6,560	$658K	0.0%	$116.38	-21.6%	COM	253868103
WFC	WELLS FARGO CO NEW	15,750	$650K	0.0%	$40.24	+1.5%	COM	949746101
ED	CONSOLIDATED EDISON INC	6,800	$648K	0.0%	$71.90	+13.6%	COM	209115104
ASML	ASML HOLDING N V	1,181	$645K	0.0%	$486.23	—	N Y REGISTRY SHS	N07059210
TRP	TC ENERGY CORP	16,178	$645K	0.0%	$46.14	-20.2%	COM	87807B107
CPRX	CATALYST PHARMACEUTICALS INC	34,656	$645K	0.0%	$4.23	+264.0%	COM	14888U101
GS	GOLDMAN SACHS GROUP INC	1,817	$624K	0.0%	$307.64	+4.5%	COM	38141G104
HPQ	HP INC	22,809	$613K	0.0%	$30.96	-20.7%	COM	40434L105
SRE	SEMPRA	3,946	$610K	0.0%	$72.49	-3.7%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	14,648	$604K	0.0%	$37.74	+3.0%	COM	14448C104
VTHR	VANGUARD SCOTTSDALE FDS	3,405	$585K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
OTIS	OTIS WORLDWIDE CORP	7,368	$577K	0.0%	$69.32	+1.2%	COM	68902V107
ES	EVERSOURCE ENERGY	6,774	$568K	0.0%	$72.42	-4.7%	COM	30040W108
PLD	PROLOGIS INC.	5,030	$567K	0.0%	$100.19	0.0%	COM	74340W103
APO	APOLLO GLOBAL MGMT INC	8,875	$566K	0.0%	$56.25	0.0%	COM	03769M106
PAVE	GLOBAL X FDS	21,304	$564K	0.0%	$28.27	—	US INFR DEV ETF	37954Y673
SCHY	SCHWAB STRATEGIC TR	25,107	$563K	0.0%	$22.50	—	INTERNL DIVID	808524672
ACGL	ARCH CAP GROUP LTD	8,838	$555K	0.0%	$35.38	+50.0%	ORD	G0450A105
IP	INTERNATIONAL PAPER CO	15,841	$549K	0.0%	$39.22	-23.5%	COM	460146103
SDIV	GLOBAL X FDS	22,500	$541K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
VONG	VANGUARD SCOTTSDALE FDS	9,636	$531K	0.0%	$58.55	—	VNG RUS1000GRW	92206C680
VOOV	VANGUARD ADMIRAL FDS INC	3,764	$527K	0.0%	$124.07	—	500 VAL IDX FD	921932703
OGS	ONE GAS INC	6,933	$525K	0.0%	$85.40	-9.6%	COM	68235P108
VICR	VICOR CORP	9,549	$513K	0.0%	$81.32	-35.3%	COM	925815102
OSK	OSHKOSH CORP	5,814	$513K	0.0%	$77.86	+4.0%	COM	688239201
BABA	ALIBABA GROUP HLDG LTD	5,817	$512K	0.0%	$175.63	—	SPONSORED ADS	01609W102
VDE	VANGUARD WORLD FDS	4,158	$504K	0.0%	$99.67	—	ENERGY ETF	92204A306
FRT	FEDERAL RLTY INVT TR NEW	4,982	$504K	0.0%	$87.39	+0.7%	SH BEN INT NEW	313745101
PFF	ISHARES TR	16,470	$503K	0.0%	$32.89	—	PFD AND INCM SEC	464288687
IEP	ICAHN ENTERPRISES LP	9,846	$499K	0.0%	$49.68	—	DEPOSITARY UNIT	451100101
—	PARTNERS BANCORP	56,146	$497K	0.0%	$8.43	—	COM	70213Q108
CB	CHUBB LIMITED	2,250	$496K	0.0%	$197.62	+1.2%	COM	H1467J104
ALL	ALLSTATE CORP	3,644	$494K	0.0%	$119.25	+1.8%	COM	020002101
OXY	OCCIDENTAL PETE CORP	7,764	$489K	0.0%	$61.37	+5.4%	COM	674599105
BAX	BAXTER INTL INC	9,540	$486K	0.0%	$69.46	-28.5%	COM	071813109
BK	BANK NEW YORK MELLON CORP	10,599	$482K	0.0%	$39.33	-0.2%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	5,809	$482K	0.0%	$76.52	-13.3%	SHS - A -	N53745100
NVS	NOVARTIS AG	5,193	$471K	0.0%	$83.83	—	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	2,790	$469K	0.0%	$149.47	+6.6%	SHS	G8994E103
AZN	ASTRAZENECA PLC	6,898	$468K	0.0%	$67.80	—	SPONSORED ADR	046353108
PSK	SPDR SER TR	14,198	$466K	0.0%	$34.84	—	ICE PFD SEC ETF	78464A292
TMUS	T-MOBILE US INC	3,328	$466K	0.0%	$137.34	+1.1%	COM	872590104
ESGD	ISHARES TR	7,051	$464K	0.0%	$70.40	—	ESG AW MSCI EAFE	46435G516
NOW	SERVICENOW INC	1,188	$461K	0.0%	$87.89	-11.1%	COM	81762P102
GILD	GILEAD SCIENCES INC	5,368	$461K	0.0%	$70.79	0.0%	COM	375558103
BIV	VANGUARD BD INDEX FDS	6,178	$459K	0.0%	$73.48	—	INTERMED TERM	921937819
SIXG	ETF SER SOLUTIONS	15,335	$458K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
PANW	PALO ALTO NETWORKS INC	3,240	$452K	0.0%	$76.53	+4.9%	COM	697435105
FCX	FREEPORT-MCMORAN INC	11,669	$443K	0.0%	$28.78	+16.3%	CL B	35671D857
LNT	ALLIANT ENERGY CORP	8,029	$443K	0.0%	$48.08	-0.0%	COM	018802108
SHW	SHERWIN WILLIAMS CO	1,853	$440K	0.0%	$240.13	-6.4%	COM	824348106
—	BLACKROCK ENHANCED EQUITY DI	48,787	$440K	0.0%	$8.83	—	COM	09251A104
CX	CEMEX SAB DE CV	108,159	$438K	0.0%	$4.05	—	SPON ADR NEW	151290889
WY	WEYERHAEUSER CO MTN BE	14,058	$436K	0.0%	$32.95	-16.3%	COM NEW	962166104
MKC/V	MCCORMICK & CO INC	5,298	$435K	0.0%	$87.04	-12.9%	COM VTG	579780107
—	NUVEEN NEW YORK AMT QLT MUNI	42,361	$435K	0.0%	$10.97	—	COM	670656107
TRV	TRAVELERS COMPANIES INC	2,307	$433K	0.0%	$155.77	+8.7%	COM	89417E109
SCHG	SCHWAB STRATEGIC TR	7,707	$428K	0.0%	$83.58	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	504	$427K	0.0%	$1653.83	-46.2%	COM	58733R102
PRU	PRUDENTIAL FINL INC	4,254	$423K	0.0%	$86.71	0.0%	COM	744320102
EUSA	ISHARES INC	5,789	$422K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
LPX	LOUISIANA PAC CORP	7,116	$421K	0.0%	$59.40	-0.7%	COM	546347105
LBRDK	LIBERTY BROADBAND CORP	5,497	$419K	0.0%	$76.15	0.0%	COM SER C	530307305
BWA	BORGWARNER INC	10,409	$419K	0.0%	$31.36	+3.8%	COM	099724106
MRSH	MARSH & MCLENNAN COS INC	2,529	$418K	0.0%	$155.95	0.0%	COM	571748102
DHI	D R HORTON INC	4,667	$416K	0.0%	$77.70	0.0%	COM	23331A109
HUM	HUMANA INC	808	$414K	0.0%	$507.93	0.0%	COM	444859102
SPGI	S&P GLOBAL INC	1,234	$413K	0.0%	$321.12	0.0%	COM	78409V104
ICUI	ICU MED INC	2,590	$408K	0.0%	$207.72	-26.7%	COM	44930G107
CFG	CITIZENS FINL GROUP INC	10,224	$403K	0.0%	$32.67	+3.8%	COM	174610105
BSJO	INVESCO EXCH TRD SLF IDX FD	18,040	$399K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
AROC	ARCHROCK INC	44,196	$397K	0.0%	$6.56	+6.7%	COM	03957W106
DINO	HF SINCLAIR CORP	7,550	$392K	0.0%	$39.32	+28.7%	COM	403949100
AMP	AMERIPRISE FINL INC	1,253	$390K	0.0%	$264.47	+10.4%	COM	03076C106
DDS	DILLARDS INC	1,180	$381K	0.0%	$208.11	+28.3%	CL A	254067101
PRF	INVESCO EXCHANGE TRADED FD T	2,453	$381K	0.0%	$138.69	—	FTSE RAFI 1000	46137V613
APD	AIR PRODS & CHEMS INC	1,233	$380K	0.0%	$259.49	0.0%	COM	009158106
—	PCTEL INC	88,299	$380K	0.0%	$6.51	—	COM	69325Q105
EZM	WISDOMTREE TR	7,789	$379K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
CTAS	CINTAS CORP	837	$378K	0.0%	$83.39	+26.2%	COM	172908105
LIT	GLOBAL X FDS	6,348	$372K	0.0%	$66.61	—	LITHIUM BTRY ETF	37954Y855
BP	BP PLC	10,606	$370K	0.0%	$29.62	—	SPONSORED ADR	055622104
IYH	ISHARES TR	1,292	$366K	0.0%	$253.68	—	US HLTHCARE ETF	464287762
BKNG	BOOKING HOLDINGS INC	181	$365K	0.0%	$1867.55	0.0%	COM	09857L108
ORLY	OREILLY AUTOMOTIVE INC	423	$357K	0.0%	$42.20	+27.4%	COM	67103H107
SNPS	SYNOPSYS INC	1,117	$357K	0.0%	$313.01	0.0%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	7,707	$357K	0.0%	$43.30	0.0%	COM	101137107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,803	$356K	0.0%	$60.04	-13.2%	COM	744573106
INTF	ISHARES TR	14,446	$355K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
FTNT	FORTINET INC	7,240	$354K	0.0%	$58.04	-10.2%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	1,328	$352K	0.0%	$243.83	0.0%	COM NEW	46120E602
TAN	INVESCO EXCH TRADED FD TR II	4,819	$351K	0.0%	$88.86	—	SOLAR ETF	46138G706
CCI	CROWN CASTLE INC	2,575	$349K	0.0%	$113.66	0.0%	COM	22822V101
FIS	FIDELITY NATL INFORMATION SV	5,134	$348K	0.0%	$107.19	-38.9%	COM	31620M106
UBSI	UNITED BANKSHARES INC WEST V	8,571	$348K	0.0%	$35.08	+15.5%	COM	909907107
USMV	ISHARES TR	4,813	$347K	0.0%	$66.28	—	MSCI USA MIN VOL	46429B697
—	DISCOVER FINL SVCS	3,544	$347K	0.0%	$113.36	—	COM	254709108
ADI	ANALOG DEVICES INC	2,084	$342K	0.0%	$147.75	0.0%	COM	032654105
EL	LAUDER ESTEE COS INC	1,376	$341K	0.0%	$211.01	0.0%	CL A	518439104
—	SIRIUS XM HOLDINGS INC	58,382	$341K	0.0%	$6.09	—	COM	82968B103
PH	PARKER-HANNIFIN CORP	1,168	$340K	0.0%	$275.48	0.0%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	2,209	$337K	0.0%	$153.40	-12.1%	COM	030420103
JCI	JOHNSON CTLS INTL PLC	5,126	$328K	0.0%	$57.70	0.0%	SHS	G51502105
VCIT	VANGUARD SCOTTSDALE FDS	4,228	$328K	0.0%	$75.66	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	4,155	$327K	0.0%	$69.73	0.0%	COM	194162103
MRNA	MODERNA INC	1,810	$325K	0.0%	$163.51	0.0%	COM	60770K107
MGEE	MGE ENERGY INC	4,585	$323K	0.0%	$61.71	+3.8%	COM	55277P104
MPC	MARATHON PETE CORP	2,753	$320K	0.0%	$90.28	+17.9%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	3,445	$320K	0.0%	$83.64	0.0%	COM	039483102
—	INTERPUBLIC GROUP COS INC	9,561	$318K	0.0%	$30.38	-9.6%	COM	460690100
NEM	NEWMONT CORP	6,713	$317K	0.0%	$40.82	0.0%	COM	651639106
TM	TOYOTA MOTOR CORP	2,316	$316K	0.0%	$136.58	—	ADS	892331307
WSBC	WESBANCO INC	8,472	$313K	0.0%	$33.46	+14.8%	COM	950810101
MBB	ISHARES TR	3,374	$313K	0.0%	$94.48	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT CO INC	3,845	$310K	0.0%	$79.84	-7.4%	COM	171340102
FDX	FEDEX CORP	1,788	$310K	0.0%	$219.30	-29.3%	COM	31428X106
HNDL	STRATEGY SHS	15,810	$310K	0.0%	$23.99	—	NS 7HANDL IDX	86280R506
VSEC	VSE CORP	6,525	$306K	0.0%	$37.41	+19.4%	COM	918284100
UE	URBAN EDGE PPTYS	21,676	$305K	0.0%	$14.09	—	COM	91704F104
VMC	VULCAN MATLS CO	1,706	$299K	0.0%	$172.34	-3.1%	COM	929160109
—	LAM RESEARCH CORP	705	$296K	0.0%	$420.31	—	COM	512807108
EXAS	EXACT SCIENCES CORP	5,973	$296K	0.0%	$40.86	0.0%	COM	30063P105
—	BLACKROCK ENHANCD CAP & INM	17,250	$295K	0.0%	$17.57	—	COM	09256A109
L	LOEWS CORP	5,049	$295K	0.0%	$55.15	0.0%	COM	540424108
XLP	SELECT SECTOR SPDR TR	3,942	$294K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	13,299	$293K	0.0%	$20.51	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	2,304	$292K	0.0%	$114.07	0.0%	COM	91913Y100
DLTR	DOLLAR TREE INC	2,053	$290K	0.0%	$156.56	-4.9%	COM	256746108
PSX	PHILLIPS 66	2,764	$288K	0.0%	$91.37	0.0%	COM	718546104
QYLD	GLOBAL X FDS	18,000	$286K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
MKC	MCCORMICK & CO INC	3,428	$284K	0.0%	$74.83	0.0%	COM NON VTG	579780206
EOG	EOG RES INC	2,194	$284K	0.0%	$117.82	0.0%	COM	26875P101
—	FOOT LOCKER INC	7,479	$283K	0.0%	$31.35	—	COM	344849104
MCK	MCKESSON CORP	740	$278K	0.0%	$367.20	0.0%	COM	58155Q103
—	AMERICA MOVIL SAB DE CV	15,250	$278K	0.0%	$15.21	—	SPON ADR L SHS	02364W105
SJM	SMUCKER J M CO	1,743	$276K	0.0%	$112.32	+18.9%	COM NEW	832696405
NNN	NATIONAL RETAIL PROPERTIES I	6,014	$275K	0.0%	$45.76	—	COM	637417106
DFUS	DIMENSIONAL ETF TRUST	6,573	$274K	0.0%	$47.48	—	US EQUITY ETF	25434V401
MLM	MARTIN MARIETTA MATLS INC	808	$273K	0.0%	$328.56	+1.9%	COM	573284106
IHF	ISHARES TR	1,019	$273K	0.0%	$252.44	—	US HLTHCR PR ETF	464288828
GWW	GRAINGER W W INC	489	$272K	0.0%	$375.81	+46.0%	COM	384802104
IYJ	ISHARES TR	2,792	$269K	0.0%	$104.33	—	US INDUSTRIALS	464287754
GAP	GAP INC	23,739	$268K	0.0%	$8.80	+20.1%	COM	364760108
YUM	YUM BRANDS INC	2,085	$267K	0.0%	$114.06	0.0%	COM	988498101
DVN	DEVON ENERGY CORP NEW	4,279	$263K	0.0%	$59.35	0.0%	COM	25179M103
GM	GENERAL MTRS CO	7,818	$263K	0.0%	$37.81	-5.4%	COM	37045V100
CTVA	CORTEVA INC	4,466	$263K	0.0%	$61.14	0.0%	COM	22052L104
KMI	KINDER MORGAN INC DEL	14,380	$260K	0.0%	$13.17	+15.3%	COM	49456B101
BIIB	BIOGEN INC	934	$259K	0.0%	$282.44	0.0%	COM	09062X103
FNB	F N B CORP	19,747	$258K	0.0%	$11.51	+4.2%	COM	302520101
DCI	DONALDSON INC	4,362	$257K	0.0%	$54.37	0.0%	COM	257651109
ITA	ISHARES TR	2,290	$256K	0.0%	$104.36	—	US AER DEF ETF	464288760
—	NUVEEN N Y MUN VALUE FD	31,000	$256K	0.0%	$8.52	—	COM	67062M105
RIO	RIO TINTO PLC	3,596	$256K	0.0%	$71.20	—	SPONSORED ADR	767204100
APH	AMPHENOL CORP NEW	3,335	$254K	0.0%	$36.78	0.0%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	3,364	$253K	0.0%	$84.03	-18.0%	COM	854502101
—	WESTROCK CO	7,144	$251K	0.0%	$39.60	—	COM	96145D105
GLW	CORNING INC	7,713	$246K	0.0%	$29.73	0.0%	COM	219350105
BBH	VANECK ETF TRUST	1,542	$246K	0.0%	$181.57	—	BIOTECH ETF	92189F726
—	NUVEEN AMT FREE QLTY MUN INC	21,626	$246K	0.0%	$11.37	—	COM	670657105
XLK	SELECT SECTOR SPDR TR	1,972	$245K	0.0%	$143.34	—	TECHNOLOGY	81369Y803
ON	ON SEMICONDUCTOR CORP	3,926	$245K	0.0%	$66.70	0.0%	COM	682189105
XENWX	EATON VANCE NEW YORK MUN BD	27,060	$244K	0.0%	$9.71	—	COM	27827Y109
SRVR	PACER FDS TR	8,400	$244K	0.0%	$36.18	—	DATA AND INFRAST	69374H741
URI	UNITED RENTALS INC	683	$243K	0.0%	$318.25	0.0%	COM	911363109
BHP	BHP GROUP LTD	3,894	$242K	0.0%	$62.05	—	SPONSORED ADS	088606108
—	PARAMOUNT GLOBAL	14,311	$242K	0.0%	$16.88	—	CLASS B COM	92556H206
BBAX	J P MORGAN EXCHANGE TRADED F	4,930	$241K	0.0%	$58.23	—	BETABUILDERS DEV	46641Q233
VRTX	VERTEX PHARMACEUTICALS INC	833	$241K	0.0%	$304.77	0.0%	COM	92532F100
IT	GARTNER INC	707	$238K	0.0%	$322.72	0.0%	COM	366651107
SLB	SCHLUMBERGER LTD	4,432	$237K	0.0%	$46.08	0.0%	COM STK	806857108
CBRE	CBRE GROUP INC	3,050	$235K	0.0%	$73.85	0.0%	CL A	12504L109
VTWO	VANGUARD SCOTTSDALE FDS	3,335	$235K	0.0%	$66.73	—	VNG RUS2000IDX	92206C664
EW	EDWARDS LIFESCIENCES CORP	3,124	$233K	0.0%	$77.07	0.0%	COM	28176E108
NICE	NICE LTD	1,212	$233K	0.0%	$192.30	—	SPONSORED ADR	653656108
AB	ALLIANCEBERNSTEIN HLDG L P	6,719	$231K	0.0%	$35.12	—	UNIT LTD PARTN	01881G106
ACWX	ISHARES TR	5,062	$230K	0.0%	$47.42	—	MSCI ACWI EX US	464288240
SLF	SUN LIFE FINANCIAL INC.	4,935	$229K	0.0%	$44.25	0.0%	COM	866796105
KLAC	KLA CORP	606	$228K	0.0%	$337.92	0.0%	COM NEW	482480100
CMI	CUMMINS INC	941	$228K	0.0%	$220.78	0.0%	COM	231021106
TD	TORONTO DOMINION BK ONT	3,518	$228K	0.0%	$64.60	0.0%	COM NEW	891160509
FLL	FULL HSE RESORTS INC	30,000	$226K	0.0%	$7.71	-10.2%	COM	359678109
DKS	DICKS SPORTING GOODS INC	1,871	$225K	0.0%	$93.81	+11.2%	COM	253393102
ROP	ROPER TECHNOLOGIES INC	518	$224K	0.0%	$403.95	0.0%	COM	776696106
TTC	TORO CO	1,966	$223K	0.0%	$105.94	0.0%	COM	891092108
WBD	WARNER BROS DISCOVERY INC	23,418	$222K	0.0%	$17.75	-36.4%	COM SER A	934423104
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$219K	0.0%	$36.56	—	SHS	336917109
—	SIGNIFY HEALTH INC	7,599	$218K	0.0%	$29.15	—	CL A COM	82671G100
—	OAK STR HEALTH INC	10,035	$216K	0.0%	$16.40	—	COM	67181A107
IRT	INDEPENDENCE RLTY TR INC	12,748	$215K	0.0%	$25.84	—	COM	45378A106
KHC	KRAFT HEINZ CO	5,260	$214K	0.0%	$32.51	0.0%	COM	500754106
IDU	ISHARES TR	2,471	$214K	0.0%	$91.06	—	U.S. UTILITS ETF	464287697
IEV	ISHARES TR	4,681	$212K	0.0%	$45.29	—	EUROPE ETF	464287861
CTO	CTO RLTY GROWTH INC NEW	11,589	$212K	0.0%	$34.59	—	COM	22948Q101
DD	DUPONT DE NEMOURS INC	3,053	$210K	0.0%	$25.00	0.0%	COM	26614N102
SSP	SCRIPPS E W CO OHIO	15,790	$208K	0.0%	$10.09	+2.6%	CL A NEW	811054402
ROST	ROSS STORES INC	1,786	$207K	0.0%	$98.51	0.0%	COM	778296103
REGN	REGENERON PHARMACEUTICALS	287	$207K	0.0%	$733.79	0.0%	COM	75886F107
INCY	INCYTE CORP	2,575	$207K	0.0%	$76.52	0.0%	COM	45337C102
MSCI	MSCI INC	444	$207K	0.0%	$448.89	0.0%	COM	55354G100
—	TOTALENERGIES SE	3,309	$205K	0.0%	$62.08	—	SPONSORED ADS	89151E109
NBTB	NBT BANCORP INC	4,725	$205K	0.0%	$37.32	+18.2%	COM	628778102
AME	AMETEK INC	1,459	$204K	0.0%	$129.81	0.0%	COM	031100100
INDS	PACER FDS TR	5,525	$203K	0.0%	$36.79	—	INDUSTRIAL RELET	69374H766
IXN	ISHARES TR	4,531	$203K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
CION	CION INVT CORP	20,823	$203K	0.0%	$5.92	0.0%	COM	17259U204
CAG	CONAGRA BRANDS INC	5,223	$202K	0.0%	$30.96	0.0%	COM	205887102
HIG	HARTFORD FINL SVCS GROUP INC	2,661	$202K	0.0%	$60.82	+11.3%	COM	416515104
ENB	ENBRIDGE INC	5,125	$200K	0.0%	$31.84	0.0%	COM	29250N105
—	SRH TOTAL RETURN FUND INC	14,678	$186K	0.0%	$11.92	—	COM	101507101
SPDN	DIREXION SHS ETF TR	11,209	$185K	0.0%	$16.51	—	DLY S&P500 BR 1X	25460E869
VOD	VODAFONE GROUP PLC NEW	17,405	$183K	0.0%	$16.80	—	SPONSORED ADR	92857W308
—	ELECTROCORE INC	700,000	$180K	0.0%	$0.56	—	COM	28531P103
DX	DYNEX CAP INC	13,999	$178K	0.0%	$16.22	—	COM	26817Q886
—	WHEELS UP EXPERIENCE INC	160,869	$166K	0.0%	$6.59	—	COM CL A	96328L106
ATRO	ASTRONICS CORP	15,266	$157K	0.0%	$10.84	-18.2%	COM	046433108
AAL	AMERICAN AIRLS GROUP INC	10,093	$128K	0.0%	$13.56	0.0%	COM	02376R102
SG	SWEETGREEN INC	14,112	$121K	0.0%	$21.10	-30.9%	COM CL A	87043Q108
LFMD	LIFEMD INC	61,664	$120K	0.0%	$3.55	-36.9%	COM	53216B104
—	ENGINE GAMING AND MEDIA INC	120,964	$119K	0.0%	$0.69	—	COM	29287W102
SMFG	SUMITOMO MITSUI FINL GROUP I	14,350	$115K	0.0%	$8.02	—	SPONSORED ADR	86562M209
HLN	HALEON PLC	12,683	$101K	0.0%	$8.00	—	SPON ADS	405552100
—	STEM INC	10,082	$90,133	0.0%	$11.33	—	COM	85859N102
—	FIESTA RESTAURANT GROUP INC	10,671	$78,432	0.0%	$7.12	—	COM	31660B101
MFG	MIZUHO FINANCIAL GROUP INC	26,143	$74,246	0.0%	$2.84	—	SPONSORED ADR	60687Y109
—	SWEDISH EXPT CR CORP	13,300	$72,485	0.0%	$6.02	—	NT LKD 23	870297215
NOK	NOKIA CORP	15,561	$72,203	0.0%	$4.64	—	SPONSORED ADR	654902204
SSSS	SURO CAPITAL CORP	18,295	$69,521	0.0%	$11.21	-64.7%	COM NEW	86887Q109
SAN	BANCO SANTANDER S.A.	22,840	$67,378	0.0%	$2.95	—	ADR	05964H105
ACHR	ARCHER AVIATION INC	35,906	$67,144	0.0%	$2.47	0.0%	COM CL A	03945R102
—	BEYOND AIR INC	10,000	$64,900	0.0%	$5.30	—	COM	08862L103
—	AUTHID INC	105,599	$61,152	0.0%	$3.92	—	COM NEW	46264C206
OSS	ONE STOP SYS INC	20,000	$60,200	0.0%	$6.10	-48.9%	COM	68247W109
LYG	LLOYDS BANKING GROUP PLC	26,021	$57,246	0.0%	$2.20	—	SPONSORED ADR	539439109
—	ATAI LIFE SCIENCES NV	20,874	$55,525	0.0%	$3.64	—	SHS	N0731H103
—	MATTERPORT INC	19,728	$55,238	0.0%	$2.80	—	COM CL A	577096100
NMR	NOMURA HLDGS INC	13,347	$50,051	0.0%	$3.75	—	SPONSORED ADR	65535H208
—	DIGITALBRIDGE GROUP INC	22,000	$22,119	0.0%	$1.01	—	NOTE 5.000 4/1	19624RAA4
—	PROSPECT CAP CORP	20,000	$20,292	0.0%	$1.05	—	NOTE 6.375 3/0	74348TAT9
—	BLACKSTONE MORTGAGE TRUST IN	20,000	$19,972	0.0%	$1.00	—	NOTE 4.750 3/1	09257WAC4
—	TELLURIAN INC NEW	11,500	$19,320	0.0%	$1.39	—	COM	87968A104
—	STARWOOD PPTY TR INC	17,000	$16,847	0.0%	$0.99	—	NOTE 4.375 4/0	85571BAH8
—	MONEYLION INC	11,300	$7,006	0.0%	$1.31	—	CL A	60938K106
—	ATI PHYSICAL THERAPY INC	10,425	$3,180	0.0%	$1.30	—	COM CL A	00216W109
POLWQ	POLISHED COM INC	30,000	$2,400	0.0%	$0.27	—	W EXP 06/02/202	28252C117