Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,992,916	$856M	14.1%	$372.06	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,114,702	$438M	7.2%	$289.92	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	5,421,883	$384M	6.3%	$67.91	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED FDS	8,169,585	$357M	5.9%	$42.90	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	1,332,999	$332M	5.5%	$235.87	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	587,161	$251M	4.1%	$365.05	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	3,796,068	$203M	3.4%	$54.50	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	829,893	$176M	2.9%	$163.25	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	5,027,868	$171M	2.8%	$30.29	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,540,706	$145M	2.4%	$89.31	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	556,242	$116M	1.9%	$205.06	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	2,783,998	$109M	1.8%	$43.81	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	670,200	$96.06M	1.6%	$153.38	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	481,794	$94.28M	1.6%	$165.11	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	318,833	$86.82M	1.4%	$226.32	—	GROWTH ETF	922908736
IEMG	ISHARES INC	1,596,487	$75.98M	1.3%	$47.31	—	CORE MSCI EMKT	46434G103
BAB	INVESCO EXCH TRADED FD TR II	2,755,310	$69.68M	1.2%	$29.42	—	TAXABLE MUN BD	46138G805
VB	VANGUARD INDEX FDS	366,597	$69.31M	1.1%	$178.14	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	1,214,382	$61.45M	1.0%	$61.26	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	944,342	$60.77M	1.0%	$60.00	—	CORE MSCI EAFE	46432F842
TFLO	ISHARES TR	1,192,945	$60.53M	1.0%	$50.54	—	TRS FLT RT BD	46434V860
NOBL	PROSHARES TR	666,975	$59.06M	1.0%	$87.34	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	344,037	$58.9M	1.0%	$141.06	+28.5%	COM	037833100
IXUS	ISHARES TR	879,390	$52.75M	0.9%	$59.94	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	478,439	$49.06M	0.8%	$108.08	—	NATIONAL MUN ETF	464288414
EMLP	FIRST TR EXCHANGE-TRADED FD	1,833,985	$48.45M	0.8%	$22.73	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP	140,963	$44.51M	0.7%	$254.79	+27.4%	COM	594918104
SPYM	SPDR SER TR	854,984	$42.97M	0.7%	$44.42	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	297,574	$41.04M	0.7%	$123.15	—	VALUE ETF	922908744
CME	CME GROUP INC	184,218	$36.88M	0.6%	$167.70	+7.4%	COM	12572Q105
EFA	ISHARES TR	521,974	$35.97M	0.6%	$64.44	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	675,401	$35.03M	0.6%	$56.59	—	ALLWRLD EX US	922042775
IUSB	ISHARES TR	747,263	$32.67M	0.5%	$48.48	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	115,287	$30.67M	0.5%	$245.81	—	RUS 1000 GRW ETF	464287614
VTIP	VANGUARD MALVERN FDS	629,049	$29.74M	0.5%	$48.53	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	550,660	$26.49M	0.4%	$50.97	—	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	280,705	$26.16M	0.4%	$85.14	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	75,793	$23.28M	0.4%	$293.20	+3.8%	SHS CLASS A	G1151C101
AGG	ISHARES TR	221,960	$20.87M	0.3%	$104.37	—	CORE US AGGBD ET	464287226
IGF	ISHARES TR	472,715	$20.46M	0.3%	$45.77	—	GLB INFRASTR ETF	464288372
SMMD	ISHARES TR	372,955	$20.33M	0.3%	$52.47	—	RUSEL 2500 ETF	46435G268
SCHE	SCHWAB STRATEGIC TR	842,785	$20.18M	0.3%	$27.31	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,640	$18.79M	0.3%	$297.68	+19.2%	CL B NEW	084670702
IWM	ISHARES TR	103,011	$18.21M	0.3%	$191.94	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	139,998	$17.8M	0.3%	$125.72	+6.6%	COM	023135106
VNQ	VANGUARD INDEX FDS	216,178	$16.36M	0.3%	$85.76	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	122,867	$16.2M	0.3%	$110.26	+17.1%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	224,377	$15.66M	0.3%	$79.29	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	147,225	$15.21M	0.3%	$102.70	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	59,269	$14.52M	0.2%	$235.33	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	125,381	$14.42M	0.2%	$109.54	—	S&P DIVID ETF	78464A763
GOVT	ISHARES TR	652,216	$14.37M	0.2%	$24.70	—	US TREAS BD ETF	46429B267
—	FIRST TR ENERGY INFRASTRCTR	937,348	$14.19M	0.2%	$12.25	—	COM	33738C103
IWD	ISHARES TR	90,495	$13.74M	0.2%	$131.57	—	RUS 1000 VAL ETF	464287598
SCHP	SCHWAB STRATEGIC TR	258,512	$13.05M	0.2%	$58.27	—	US TIPS ETF	808524870
VOT	VANGUARD INDEX FDS	65,782	$12.81M	0.2%	$174.86	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	182,186	$11.57M	0.2%	$45.34	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	93,776	$11.03M	0.2%	$71.18	+41.9%	COM	30231G102
VDC	VANGUARD WORLD FDS	59,340	$10.84M	0.2%	$180.05	—	CONSUM STP ETF	92204A207
VOE	VANGUARD INDEX FDS	80,848	$10.59M	0.2%	$123.57	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	65,343	$10.18M	0.2%	$151.95	+0.9%	COM	478160104
IWB	ISHARES TR	42,971	$10.09M	0.2%	$212.31	—	RUS 1000 ETF	464287622
TFI	SPDR SER TR	220,888	$9.653M	0.2%	$46.69	—	NUVEEN BLMBRG MU	78468R721
SPMD	SPDR SER TR	218,177	$9.554M	0.2%	$39.69	—	PORTFOLIO S&P400	78464A847
CHH	CHOICE HOTELS INTL INC	77,380	$9.48M	0.2%	$110.51	+11.1%	COM	169905106
IWR	ISHARES TR	133,883	$9.271M	0.2%	$68.31	—	RUS MID CAP ETF	464287499
QCLN	FIRST TR EXCHANGE-TRADED FD	216,589	$9.233M	0.2%	$67.06	—	NAS CLNEDG GREEN	33733E500
QDF	FLEXSHARES TR	164,592	$9.181M	0.2%	$50.73	—	QUALT DIVD IDX	33939L860
IVW	ISHARES TR	132,188	$9.044M	0.1%	$81.21	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	98,182	$8.969M	0.1%	$91.11	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	66,328	$8.68M	0.1%	$107.96	+18.9%	CAP STK CL A	02079K305
HDV	ISHARES TR	86,795	$8.583M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	39,665	$8.495M	0.1%	$225.68	—	SML CP GRW ETF	922908595
BSV	VANGUARD BD INDEX FDS	112,648	$8.468M	0.1%	$76.51	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	83,866	$8.465M	0.1%	$99.80	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	52,361	$8.351M	0.1%	$151.58	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	55,483	$8.27M	0.1%	$105.81	+27.9%	COM	00287Y109
GLD	SPDR GOLD TR	48,017	$8.233M	0.1%	$168.90	—	GOLD SHS	78463V107
KO	COCA COLA CO	146,689	$8.212M	0.1%	$49.91	+11.7%	COM	191216100
EFAV	ISHARES TR	122,956	$8.019M	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689
DTH	WISDOMTREE TR	218,410	$7.905M	0.1%	$34.57	—	ITL HIGH DIV FD	97717W802
QQQ	INVESCO QQQ TR	21,712	$7.779M	0.1%	$313.01	—	UNIT SER 1	46090E103
DVY	ISHARES TR	69,756	$7.509M	0.1%	$90.51	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	33,305	$7.465M	0.1%	$225.33	—	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	78,958	$7.437M	0.1%	$84.60	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	49,294	$7.149M	0.1%	$123.87	+14.9%	COM	46625H100
BIL	SPDR SER TR	75,776	$6.958M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IQDF	FLEXSHARES TR	322,056	$6.858M	0.1%	$20.52	—	INTL QLTDV IDX	33939L837
IWN	ISHARES TR	48,554	$6.582M	0.1%	$135.59	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	44,878	$6.546M	0.1%	$127.06	+13.4%	COM	742718109
CVX	CHEVRON CORP NEW	38,672	$6.521M	0.1%	$98.05	+48.7%	COM	166764100
AMLP	ALPS ETF TR	151,158	$6.379M	0.1%	$38.44	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	25,371	$6.348M	0.1%	$241.42	+6.4%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	152,838	$6.331M	0.1%	$67.76	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	12,293	$6.198M	0.1%	$408.03	+15.2%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	38,858	$6.038M	0.1%	$139.84	—	DIV APP ETF	921908844
ACWI	ISHARES TR	65,041	$6.008M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	57,526	$5.922M	0.1%	$78.54	+27.1%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	12,734	$5.815M	0.1%	$424.97	—	UTSER1 S&PDCRP	78467Y107
GSLC	GOLDMAN SACHS ETF TR	65,185	$5.491M	0.1%	$74.94	—	ACTIVEBETA US LG	381430503
META	META PLATFORMS INC	18,173	$5.456M	0.1%	$250.70	+19.4%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	59,513	$5.379M	0.1%	$45.52	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	13,080	$5.179M	0.1%	$345.63	+14.6%	CL A	57636Q104
PEP	PEPSICO INC	30,407	$5.152M	0.1%	$135.19	+23.6%	COM	713448108
HD	HOME DEPOT INC	16,621	$5.022M	0.1%	$277.12	+9.3%	COM	437076102
PFE	PFIZER INC	150,164	$4.981M	0.1%	$32.40	-5.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	152,941	$4.957M	0.1%	$40.03	-27.6%	COM	92343V104
AOM	ISHARES TR	126,992	$4.944M	0.1%	$38.93	—	MODERT ALLOC ETF	464289875
COST	COSTCO WHSL CORP NEW	8,449	$4.773M	0.1%	$460.02	+15.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	10,554	$4.591M	0.1%	$25.88	+73.0%	COM	67066G104
—	EATON VANCE MUN BD FD	501,763	$4.496M	0.1%	$10.70	—	COM	27827X101
V	VISA INC	18,557	$4.268M	0.1%	$207.71	+13.7%	COM CL A	92826C839
IVE	ISHARES TR	27,590	$4.244M	0.1%	$124.71	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	8,073	$4.087M	0.1%	$529.01	-0.0%	COM	883556102
REET	ISHARES TR	189,430	$4.011M	0.1%	$23.60	—	GLOBAL REIT ETF	46434V647
ABT	ABBOTT LABS	40,698	$3.942M	0.1%	$101.44	-1.0%	COM	002824100
CSCO	CISCO SYS INC	71,385	$3.838M	0.1%	$45.81	+9.8%	COM	17275R102
IQLT	ISHARES TR	113,762	$3.824M	0.1%	$37.88	—	MSCI INTL QUALTY	46434V456
HRL	HORMEL FOODS CORP	100,083	$3.806M	0.1%	$42.06	-14.0%	COM	440452100
SHY	ISHARES TR	46,698	$3.781M	0.1%	$85.01	—	1 3 YR TREAS BD	464287457
IBM	INTERNATIONAL BUSINESS MACHS	26,068	$3.657M	0.1%	$112.66	+17.0%	COM	459200101
WMT	WALMART INC	22,211	$3.552M	0.1%	$44.10	+17.5%	COM	931142103
SPSB	SPDR SER TR	118,735	$3.481M	0.1%	$30.13	—	PORTFOLIO SHORT	78464A474
MCD	MCDONALDS CORP	13,196	$3.476M	0.1%	$220.82	+22.1%	COM	580135101
OKE	ONEOK INC NEW	53,926	$3.421M	0.1%	$56.30	+3.0%	COM	682680103
ACWV	ISHARES INC	35,299	$3.368M	0.1%	$94.50	—	MSCI GBL MIN VOL	464286525
DSI	ISHARES TR	40,035	$3.259M	0.1%	$74.13	—	MSCI KLD400 SOC	464288570
IBTE	ISHARES TR	135,551	$3.232M	0.1%	$23.91	—	IBONDS 24 TRM TS	46436E874
AON	AON PLC	9,911	$3.213M	0.1%	$304.54	+6.8%	SHS CL A	G0403H108
LLY	ELI LILLY & CO	5,953	$3.197M	0.1%	$368.58	+37.5%	COM	532457108
—	ISHARES TR	138,402	$3.194M	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
LRGF	ISHARES TR	72,677	$3.148M	0.1%	$42.14	—	U S EQUITY FACTR	46434V282
MS	MORGAN STANLEY	37,646	$3.075M	0.1%	$79.23	+1.3%	COM NEW	617446448
BAC	BANK AMERICA CORP	109,707	$3.004M	0.0%	$31.32	-11.2%	COM	060505104
—	ISHARES TR	115,268	$2.861M	0.0%	$24.74	—	IBONDS 23 TRM TS	46436E882
CPK	CHESAPEAKE UTILS CORP	29,156	$2.85M	0.0%	$115.00	-6.7%	COM	165303108
ITW	ILLINOIS TOOL WKS INC	12,179	$2.805M	0.0%	$213.07	+8.0%	COM	452308109
NEE	NEXTERA ENERGY INC	47,571	$2.725M	0.0%	$67.42	-4.5%	COM	65339F101
BX	BLACKSTONE INC	25,122	$2.692M	0.0%	$68.40	+42.4%	COM	09260D107
SBUX	STARBUCKS CORP	29,201	$2.665M	0.0%	$87.82	+5.3%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	96,042	$2.629M	0.0%	$22.65	—	COM	293792107
ET	ENERGY TRANSFER L P	187,082	$2.625M	0.0%	$10.49	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	46,574	$2.607M	0.0%	$54.15	—	SCHWAB FDT US LG	808524771
INTC	INTEL CORP	72,782	$2.587M	0.0%	$41.46	-17.5%	COM	458140100
ISTB	ISHARES TR	55,728	$2.585M	0.0%	$50.95	—	CORE 1 5 YR USD	46432F859
JPEM	J P MORGAN EXCHANGE TRADED F	50,945	$2.566M	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
CMCSA	COMCAST CORP NEW	57,869	$2.566M	0.0%	$38.73	+7.2%	CL A	20030N101
LYB	LYONDELLBASELL INDUSTRIES N	26,157	$2.477M	0.0%	$78.58	+3.1%	SHS - A -	N53745100
AMGN	AMGEN INC	9,112	$2.449M	0.0%	$225.70	+2.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	26,368	$2.441M	0.0%	$79.71	+8.1%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	35,280	$2.388M	0.0%	$72.10	—	US MID-CAP ETF	808524508
TMUS	T-MOBILE US INC	16,813	$2.355M	0.0%	$134.20	-0.3%	COM	872590104
SPYD	SPDR SER TR	66,763	$2.341M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
MAR	MARRIOTT INTL INC NEW	11,773	$2.314M	0.0%	$158.97	+22.1%	CL A	571903202
AVGO	BROADCOM INC	2,731	$2.268M	0.0%	$57.93	+45.0%	COM	11135F101
OUSM	ALPS ETF TR	64,000	$2.247M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
DIA	SPDR DOW JONES INDL AVERAGE	6,640	$2.224M	0.0%	$275.16	—	UT SER 1	78467X109
ADBE	ADOBE INC	4,346	$2.216M	0.0%	$446.31	+17.5%	COM	00724F101
IYW	ISHARES TR	20,974	$2.201M	0.0%	$84.05	—	U.S. TECH ETF	464287721
VPU	VANGUARD WORLD FDS	17,254	$2.201M	0.0%	$150.22	—	UTILITIES ETF	92204A876
PLTR	PALANTIR TECHNOLOGIES INC	136,328	$2.181M	0.0%	$24.20	-34.2%	CL A	69608A108
—	INVESCO EXCH TRD SLF IDX FD	91,779	$2.157M	0.0%	$25.03	—	BULSHS 2023 HY	46138J858
IBB	ISHARES TR	17,281	$2.113M	0.0%	$138.48	—	ISHARES BIOTECH	464287556
SCHW	SCHWAB CHARLES CORP	38,250	$2.1M	0.0%	$67.40	-13.3%	COM	808513105
BDX	BECTON DICKINSON & CO	8,025	$2.075M	0.0%	$229.07	+12.8%	COM	075887109
VOOG	VANGUARD ADMIRAL FDS INC	8,361	$2.064M	0.0%	$227.09	—	500 GRTH IDX F	921932505
ETN	EATON CORP PLC	9,649	$2.058M	0.0%	$145.63	+44.0%	SHS	G29183103
PGX	INVESCO EXCH TRADED FD TR II	187,568	$2.054M	0.0%	$10.95	—	PFD ETF	46138E511
BBEU	J P MORGAN EXCHANGE TRADED F	40,322	$2.05M	0.0%	$58.58	—	BETABUILDERS EUR	46641Q191
DUK	DUKE ENERGY CORP NEW	23,156	$2.044M	0.0%	$84.29	-0.9%	COM NEW	26441C204
IEI	ISHARES TR	17,958	$2.032M	0.0%	$118.86	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	19,086	$2.022M	0.0%	$90.44	+24.7%	COM	68389X105
RKT	ROCKET COS INC	246,400	$2.016M	0.0%	$11.10	-13.8%	COM CL A	77311W101
NFLX	NETFLIX INC	5,222	$1.972M	0.0%	$35.95	+17.9%	COM	64110L106
COWZ	PACER FDS TR	39,754	$1.965M	0.0%	$49.43	—	US CASH COWS 100	69374H881
DIS	DISNEY WALT CO	24,101	$1.953M	0.0%	$137.38	-39.3%	COM	254687106
WDIV	SPDR INDEX SHS FDS	35,000	$1.91M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
SYK	STRYKER CORPORATION	6,925	$1.892M	0.0%	$235.97	+18.7%	COM	863667101
DGRO	ISHARES TR	38,059	$1.885M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	38,419	$1.838M	0.0%	$49.70	—	TOTAL INT BD ETF	92203J407
F	FORD MTR CO DEL	145,113	$1.802M	0.0%	$10.77	+3.0%	COM	345370860
EL	LAUDER ESTEE COS INC	12,467	$1.802M	0.0%	$236.71	-32.8%	CL A	518439104
RSP	INVESCO EXCHANGE TRADED FD T	12,558	$1.779M	0.0%	$135.89	—	S&P500 EQL WGT	46137V357
SUSA	ISHARES TR	19,414	$1.747M	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
NOC	NORTHROP GRUMMAN CORP	3,963	$1.744M	0.0%	$329.62	+27.9%	COM	666807102
ESGU	ISHARES TR	18,458	$1.733M	0.0%	$82.13	—	ESG AWR MSCI USA	46435G425
GE	GENERAL ELECTRIC CO	15,609	$1.726M	0.0%	$60.75	+46.0%	COM NEW	369604301
T	AT&T INC	113,785	$1.709M	0.0%	$15.35	-15.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	29,439	$1.709M	0.0%	$57.12	-4.9%	COM	110122108
PFF	ISHARES TR	56,567	$1.705M	0.0%	$30.95	—	PFD AND INCM SEC	464288687
PAA	PLAINS ALL AMERN PIPELINE L	111,000	$1.701M	0.0%	$11.26	—	UNIT LTD PARTN	726503105
FAST	FASTENAL CO	30,712	$1.678M	0.0%	$22.62	+18.5%	COM	311900104
XLV	SELECT SECTOR SPDR TR	12,993	$1.673M	0.0%	$128.65	—	SBI HEALTHCARE	81369Y209
VLO	VALERO ENERGY CORP	11,574	$1.64M	0.0%	$120.91	+1.0%	COM	91913Y100
SCHZ	SCHWAB STRATEGIC TR	36,857	$1.63M	0.0%	$55.79	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	14,091	$1.625M	0.0%	$106.04	+5.8%	COM	704326107
VCSH	VANGUARD SCOTTSDALE FDS	21,138	$1.589M	0.0%	$75.33	—	SHRT TRM CORP BD	92206C409
VGT	VANGUARD WORLD FDS	3,825	$1.587M	0.0%	$351.22	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	9,359	$1.585M	0.0%	$180.21	-1.6%	COM	278865100
DON	WISDOMTREE TR	38,611	$1.581M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
AUB	ATLANTIC UN BANKSHARES CORP	54,848	$1.579M	0.0%	$24.39	+10.0%	COM	04911A107
NKE	NIKE INC	16,398	$1.568M	0.0%	$122.49	-19.8%	CL B	654106103
FICO	FAIR ISAAC CORP	1,790	$1.555M	0.0%	$858.21	0.0%	COM	303250104
CVS	CVS HEALTH CORP	22,076	$1.541M	0.0%	$74.49	-13.3%	COM	126650100
—	BLACKROCK INC	2,334	$1.509M	0.0%	$674.67	—	COM	09247X101
TGT	TARGET CORP	13,473	$1.49M	0.0%	$151.19	-23.0%	COM	87612E106
SCZ	ISHARES TR	26,256	$1.483M	0.0%	$54.55	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	15,330	$1.48M	0.0%	$86.17	+5.8%	COM	291011104
—	H & E EQUIPMENT SERVICES INC	34,195	$1.477M	0.0%	$32.08	—	COM	404030108
LOW	LOWES COS INC	7,026	$1.46M	0.0%	$182.87	+17.5%	COM	548661107
LQD	ISHARES TR	14,234	$1.452M	0.0%	$123.66	—	IBOXX INV CP ETF	464287242
AAL	AMERICAN AIRLS GROUP INC	112,683	$1.443M	0.0%	$15.52	0.0%	COM	02376R102
WMB	WILLIAMS COS INC	42,798	$1.442M	0.0%	$30.15	+2.4%	COM	969457100
PGR	PROGRESSIVE CORP	10,349	$1.442M	0.0%	$112.43	+7.0%	COM	743315103
STGW	STAGWELL INC	304,789	$1.429M	0.0%	$6.98	-15.3%	COM CL A	85256A109
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.414M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
DOV	DOVER CORP	10,119	$1.412M	0.0%	$156.67	-10.4%	COM	260003108
DEO	DIAGEO PLC	9,461	$1.411M	0.0%	$171.53	—	SPON ADR NEW	25243Q205
FISV	FISERV INC	12,478	$1.41M	0.0%	$110.15	+11.8%	COM	337738108
TROW	PRICE T ROWE GROUP INC	13,420	$1.407M	0.0%	$164.64	-39.1%	COM	74144T108
SO	SOUTHERN CO	21,672	$1.403M	0.0%	$55.93	+14.0%	COM	842587107
—	ISHARES TR	56,637	$1.401M	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
FDX	FEDEX CORP	5,183	$1.373M	0.0%	$239.68	+3.0%	COM	31428X106
JNK	SPDR SER TR	15,139	$1.369M	0.0%	$90.42	—	BLOOMBERG HIGH Y	78468R622
QCOM	QUALCOMM INC	12,275	$1.363M	0.0%	$111.18	-1.0%	COM	747525103
MMM	3M CO	14,504	$1.358M	0.0%	$117.66	-32.4%	COM	88579Y101
EFV	ISHARES TR	27,647	$1.353M	0.0%	$38.53	—	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	27,973	$1.34M	0.0%	$48.79	—	SHT TM US TRES	808524862
CAT	CATERPILLAR INC	4,898	$1.337M	0.0%	$222.99	+17.3%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	88,811	$1.328M	0.0%	$17.01	—	OPTIMUM YIELD	46090F100
DHR	DANAHER CORPORATION	5,351	$1.328M	0.0%	$221.08	-0.4%	COM	235851102
CRM	SALESFORCE INC	6,514	$1.321M	0.0%	$218.84	-2.5%	COM	79466L302
BA	BOEING CO	6,862	$1.315M	0.0%	$186.95	+17.0%	COM	097023105
DOW	DOW INC	25,425	$1.311M	0.0%	$50.58	-8.4%	COM	260557103
EEM	ISHARES TR	34,517	$1.31M	0.0%	$38.15	—	MSCI EMG MKT ETF	464287234
FNDB	SCHWAB STRATEGIC TR	23,580	$1.299M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
MPC	MARATHON PETE CORP	8,568	$1.297M	0.0%	$120.19	+10.3%	COM	56585A102
IJK	ISHARES TR	17,926	$1.295M	0.0%	$68.52	—	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	17,755	$1.278M	0.0%	$79.42	+2.3%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	17,527	$1.267M	0.0%	$72.68	—	INTERMED TERM	921937819
TFX	TELEFLEX INCORPORATED	6,451	$1.267M	0.0%	$222.37	0.0%	COM	879369106
SNOW	SNOWFLAKE INC	8,277	$1.264M	0.0%	$228.10	-28.6%	CL A	833445109
HSY	HERSHEY CO	6,316	$1.264M	0.0%	$209.01	-0.2%	COM	427866108
ATO	ATMOS ENERGY CORP	11,920	$1.263M	0.0%	$104.63	+5.1%	COM	049560105
UNP	UNION PAC CORP	6,195	$1.261M	0.0%	$192.73	+7.0%	COM	907818108
BYRN	BYRNA TECHNOLOGIES INC	563,079	$1.261M	0.0%	$11.26	-68.3%	COM NEW	12448X201
IJT	ISHARES TR	11,363	$1.246M	0.0%	$107.52	—	S&P SML 600 GWT	464287887
PSX	PHILLIPS 66	10,346	$1.243M	0.0%	$100.89	+2.4%	COM	718546104
XLF	SELECT SECTOR SPDR TR	37,318	$1.238M	0.0%	$31.15	—	FINANCIAL	81369Y605
INTU	INTUIT	2,397	$1.225M	0.0%	$460.70	+8.3%	COM	461202103
AMAT	APPLIED MATLS INC	8,795	$1.218M	0.0%	$117.06	+19.9%	COM	038222105
TXN	TEXAS INSTRS INC	7,658	$1.218M	0.0%	$157.58	+0.8%	COM	882508104
GPC	GENUINE PARTS CO	8,393	$1.212M	0.0%	$126.55	+14.2%	COM	372460105
COF	CAPITAL ONE FINL CORP	12,399	$1.203M	0.0%	$104.82	-1.7%	COM	14040H105
INFL	LISTED FD TR	38,873	$1.183M	0.0%	$30.57	—	HORIZON KINETICS	53656F623
MDLZ	MONDELEZ INTL INC	16,792	$1.165M	0.0%	$58.61	+14.7%	CL A	609207105
DVYE	ISHARES INC	48,877	$1.164M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
DTE	DTE ENERGY CO	11,584	$1.15M	0.0%	$98.78	0.0%	COM	233331107
IBTG	ISHARES TR	50,904	$1.144M	0.0%	$22.59	—	IBONDS 26 TRM TS	46436E858
ADP	AUTOMATIC DATA PROCESSING IN	4,737	$1.14M	0.0%	$210.37	+9.9%	COM	053015103
UBER	UBER TECHNOLOGIES INC	24,448	$1.124M	0.0%	$32.45	+40.8%	COM	90353T100
HSIC	HENRY SCHEIN INC	14,940	$1.109M	0.0%	$77.04	0.0%	COM	806407102
ICSH	ISHARES TR	21,998	$1.108M	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
ADI	ANALOG DEVICES INC	6,260	$1.096M	0.0%	$171.63	+3.1%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	10,508	$1.08M	0.0%	$86.85	+25.0%	COM	007903107
CEG	CONSTELLATION ENERGY CORP	9,891	$1.079M	0.0%	$69.08	+46.8%	COM	21037T109
TJX	TJX COS INC NEW	12,017	$1.068M	0.0%	$70.84	+20.5%	COM	872540109
SHEL	SHELL PLC	16,527	$1.064M	0.0%	$56.01	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	5,751	$1.062M	0.0%	$174.19	-0.2%	COM	438516106
DAL	DELTA AIR LINES INC DEL	28,488	$1.054M	0.0%	$42.32	0.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	24,928	$1.048M	0.0%	$32.38	+12.5%	COM	02209S103
MEC	MAYVILLE ENGR CO INC	95,415	$1.047M	0.0%	$16.37	-29.4%	COM	578605107
VONV	VANGUARD SCOTTSDALE FDS	15,696	$1.046M	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
IWS	ISHARES TR	10,026	$1.046M	0.0%	$100.13	—	RUS MDCP VAL ETF	464287473
KOMP	SPDR SER TR	26,299	$1.042M	0.0%	$40.22	—	S&P KENSHO NEW	78468R648
AFL	AFLAC INC	13,471	$1.034M	0.0%	$42.93	+64.3%	COM	001055102
LIN	LINDE PLC	2,715	$1.011M	0.0%	$327.79	+12.6%	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	2,435	$996K	0.0%	$370.77	+12.0%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	19,967	$995K	0.0%	$48.20	—	US BRD MKT ETF	808524102
VHT	VANGUARD WORLD FDS	4,219	$992K	0.0%	$228.04	—	HEALTH CAR ETF	92204A504
IVOO	VANGUARD ADMIRAL FDS INC	11,622	$982K	0.0%	$120.32	—	MIDCP 400 IDX	921932885
VGK	VANGUARD INTL EQUITY INDEX F	16,956	$982K	0.0%	$50.57	—	FTSE EUROPE ETF	922042874
USB	US BANCORP DEL	29,447	$974K	0.0%	$37.12	-12.4%	COM NEW	902973304
APO	APOLLO GLOBAL MGMT INC	10,837	$973K	0.0%	$58.50	+38.6%	COM	03769M106
CSX	CSX CORP	31,529	$970K	0.0%	$30.14	+1.5%	COM	126408103
JLL	JONES LANG LASALLE INC	6,770	$956K	0.0%	$188.88	-13.5%	COM	48020Q107
ARKK	ARK ETF TR	24,055	$954K	0.0%	$68.59	—	INNOVATION ETF	00214Q104
—	ISHARES TR	37,226	$944K	0.0%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK MULTI SECTOR INC T	65,000	$941K	0.0%	$17.09	—	COM	09258A107
AEP	AMERICAN ELEC PWR CO INC	12,493	$940K	0.0%	$75.59	-1.6%	COM	025537101
PIE	INVESCO EXCH TRADED FD TR II	49,180	$912K	0.0%	$18.55	—	DORSEY WRGT EMRG	46138E867
DB	DEUTSCHE BANK A G	82,841	$910K	0.0%	$10.07	+1.5%	NAMEN AKT	D18190898
BOTZ	GLOBAL X FDS	36,339	$898K	0.0%	$35.08	—	RBTCS ARTFL INTE	37954Y715
TFC	TRUIST FINL CORP	31,396	$898K	0.0%	$36.54	-25.7%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	15,345	$897K	0.0%	$179.41	-63.8%	COM	70450Y103
WEC	WEC ENERGY GROUP INC	10,874	$876K	0.0%	$84.31	-5.4%	COM	92939U106
IAU	ISHARES GOLD TR	24,948	$873K	0.0%	$33.71	—	ISHARES NEW	464285204
TPL	TEXAS PACIFIC LAND CORPORATI	473	$863K	0.0%	$183.20	0.0%	COM	88262P102
EW	EDWARDS LIFESCIENCES CORP	12,419	$860K	0.0%	$80.36	0.0%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	3,662	$859K	0.0%	$83.15	+42.3%	COM	697435105
WM	WASTE MGMT INC DEL	5,632	$858K	0.0%	$146.51	+6.5%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	13,302	$857K	0.0%	$62.88	—	US LCAP VA ETF	808524409
SJM	SMUCKER J M CO	6,966	$856K	0.0%	$126.01	+3.0%	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	5,727	$854K	0.0%	$146.17	+8.7%	COM	025816109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,576	$850K	0.0%	$124.17	0.0%	COM	98956P102
AZO	AUTOZONE INC	332	$843K	0.0%	$2509.45	0.0%	COM	053332102
VPL	VANGUARD INTL EQUITY INDEX F	12,553	$840K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
NSC	NORFOLK SOUTHN CORP	4,235	$834K	0.0%	$202.81	+1.1%	COM	655844108
SHM	SPDR SER TR	17,892	$827K	0.0%	$47.41	—	NUVEEN BLMBRG SH	78468R739
CMC	COMMERCIAL METALS CO	16,698	$825K	0.0%	$52.60	0.0%	COM	201723103
POOL	POOL CORP	2,316	$825K	0.0%	$351.91	0.0%	COM	73278L105
ZTS	ZOETIS INC	4,680	$814K	0.0%	$160.97	+9.9%	CL A	98978V103
DBEF	DBX ETF TR	23,000	$803K	0.0%	$34.83	—	XTRACK MSCI EAFE	233051200
EXC	EXELON CORP	21,235	$802K	0.0%	$36.92	+0.9%	COM	30161N101
VONE	VANGUARD SCOTTSDALE FDS	4,115	$801K	0.0%	$160.27	—	VNG RUS1000IDX	92206C730
ESGV	VANGUARD WORLD FD	10,495	$789K	0.0%	$75.37	—	ESG US STK ETF	921910733
IJS	ISHARES TR	8,843	$789K	0.0%	$85.12	—	SP SMCP600VL ETF	464287879
GIS	GENERAL MLS INC	12,234	$783K	0.0%	$59.41	+8.7%	COM	370334104
NVO	NOVO-NORDISK A S	8,492	$772K	0.0%	$95.70	—	ADR	670100205
IDXX	IDEXX LABS INC	1,765	$772K	0.0%	$417.18	+19.5%	COM	45168D104
VNO	VORNADO RLTY TR	33,928	$769K	0.0%	$18.23	—	SH BEN INT	929042109
—	LABORATORY CORP AMER HLDGS	3,825	$769K	0.0%	$235.54	—	COM NEW	50540R409
UPS	UNITED PARCEL SERVICE INC	4,910	$765K	0.0%	$151.27	+0.2%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	6,311	$763K	0.0%	$115.30	+2.1%	COM	494368103
GDX	VANECK ETF TRUST	28,144	$757K	0.0%	$37.50	—	GOLD MINERS ETF	92189F106
VIOO	VANGUARD ADMIRAL FDS INC	8,654	$756K	0.0%	$133.27	—	SMLLCP 600 IDX	921932828
EFG	ISHARES TR	8,682	$749K	0.0%	$72.74	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	9,558	$749K	0.0%	$84.58	-8.0%	SHS	G5960L103
—	UNILEVER PLC	15,079	$745K	0.0%	$47.85	—	SPON ADR NEW	904767704
ACGL	ARCH CAP GROUP LTD	9,225	$735K	0.0%	$44.17	+67.5%	ORD	G0450A105
PBW	INVESCO EXCHANGE TRADED FD T	23,126	$727K	0.0%	$75.25	—	WILDERHIL CLAN	46137V134
PNC	PNC FINL SVCS GROUP INC	5,909	$725K	0.0%	$137.11	-16.1%	COM	693475105
CB	CHUBB LIMITED	3,464	$721K	0.0%	$197.56	-0.4%	COM	H1467J104
MTD	METTLER TOLEDO INTERNATIONAL	647	$717K	0.0%	$1305.19	-6.1%	COM	592688105
ROK	ROCKWELL AUTOMATION INC	2,496	$714K	0.0%	$238.02	+24.6%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	9,395	$709K	0.0%	$74.59	0.0%	COM	039483102
IUSG	ISHARES TR	7,431	$705K	0.0%	$95.65	—	CORE S&P US GWT	464287671
CX	CEMEX SAB DE CV	108,159	$703K	0.0%	$4.05	—	SPON ADR NEW	151290889
EEMV	ISHARES INC	12,842	$685K	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
D	DOMINION ENERGY INC	14,862	$664K	0.0%	$61.59	-28.5%	COM	25746U109
WTRG	ESSENTIAL UTILS INC	19,286	$662K	0.0%	$46.45	-16.6%	COM	29670G102
—	ACTIVISION BLIZZARD INC	7,056	$661K	0.0%	$77.48	—	COM	00507V109
PAVE	GLOBAL X FDS	21,609	$656K	0.0%	$28.32	—	US INFR DEV ETF	37954Y673
PB	PROSPERITY BANCSHARES INC	12,000	$655K	0.0%	$58.17	-8.3%	COM	743606105
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$652K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
NFG	NATIONAL FUEL GAS CO	12,500	$649K	0.0%	$70.12	-24.9%	COM	636180101
SON	SONOCO PRODS CO	11,916	$648K	0.0%	$51.24	0.0%	COM	835495102
YUM	YUM BRANDS INC	5,182	$647K	0.0%	$125.57	0.0%	COM	988498101
MET	METLIFE INC	10,224	$643K	0.0%	$54.76	+5.9%	COM	59156R108
RPM	RPM INTL INC	6,659	$631K	0.0%	$97.49	0.0%	COM	749685103
—	LAM RESEARCH CORP	1,006	$631K	0.0%	$632.44	—	COM	512807108
WFC	WELLS FARGO CO NEW	15,362	$628K	0.0%	$40.25	+1.1%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	13,345	$621K	0.0%	$46.87	—	US EQUITY ETF	25434V401
—	INVESCO EXCH TRD SLF IDX FD	29,108	$618K	0.0%	$20.95	—	BULSHS 2023 CB	46138J866
HPQ	HP INC	23,956	$616K	0.0%	$30.39	-8.0%	COM	40434L105
JPIN	J P MORGAN EXCHANGE TRADED F	12,102	$612K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
BIIB	BIOGEN INC	2,369	$609K	0.0%	$267.47	0.0%	COM	09062X103
RJF	RAYMOND JAMES FINL INC	6,027	$605K	0.0%	$99.89	+2.3%	COM	754730109
DE	DEERE & CO	1,595	$602K	0.0%	$367.47	+8.3%	COM	244199105
OXY	OCCIDENTAL PETE CORP	9,250	$600K	0.0%	$60.27	-0.0%	COM	674599105
SEE	SEALED AIR CORP NEW	18,135	$596K	0.0%	$36.53	0.0%	COM	81211K100
LAMR	LAMAR ADVERTISING CO NEW	7,127	$595K	0.0%	$88.48	—	CL A	512816109
SMLF	ISHARES TR	11,458	$593K	0.0%	$53.59	—	US SML CAP EQT	46434V290
EGBN	EAGLE BANCORP INC MD	27,070	$581K	0.0%	$34.26	-36.8%	COM	268948106
ED	CONSOLIDATED EDISON INC	6,781	$580K	0.0%	$74.18	+13.1%	COM	209115104
—	SANDY SPRING BANCORP INC	26,930	$577K	0.0%	$41.01	—	COM	800363103
SCHG	SCHWAB STRATEGIC TR	7,928	$577K	0.0%	$83.28	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	4,781	$573K	0.0%	$103.10	+4.6%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	2,819	$572K	0.0%	$156.89	+24.8%	SHS	G8994E103
ASML	ASML HOLDING N V	967	$569K	0.0%	$592.91	—	N Y REGISTRY SHS	N07059210
SCHY	SCHWAB STRATEGIC TR	24,375	$561K	0.0%	$22.50	—	INTERNL DIVID	808524672
TRV	TRAVELERS COMPANIES INC	3,421	$559K	0.0%	$157.42	+1.5%	COM	89417E109
DLR	DIGITAL RLTY TR INC	4,582	$555K	0.0%	$116.38	-2.4%	COM	253868103
AZN	ASTRAZENECA PLC	8,148	$552K	0.0%	$71.05	—	SPONSORED ADR	046353108
GAP	GAP INC	51,200	$544K	0.0%	$8.83	+6.8%	COM	364760108
CACI	CACI INTL INC	1,724	$541K	0.0%	$334.43	0.0%	CL A	127190304
ICE	INTERCONTINENTAL EXCHANGE IN	4,876	$536K	0.0%	$95.52	+16.4%	COM	45866F104
VOOV	VANGUARD ADMIRAL FDS INC	3,605	$536K	0.0%	$124.07	—	500 VAL IDX FD	921932703
MRSH	MARSH & MCLENNAN COS INC	2,813	$535K	0.0%	$178.56	+3.4%	COM	571748102
SYY	SYSCO CORP	7,960	$526K	0.0%	$64.94	+3.2%	COM	871829107
FIXD	FIRST TR EXCHNG TRADED FD VI	12,475	$525K	0.0%	$42.06	—	TCW OPPORTUNIS	33740F805
OSK	OSHKOSH CORP	5,464	$521K	0.0%	$78.52	+18.1%	COM	688239201
TIP	ISHARES TR	5,027	$521K	0.0%	$116.97	—	TIPS BD ETF	464287176
MTB	M & T BK CORP	4,118	$521K	0.0%	$157.66	-23.6%	COM	55261F104
IYH	ISHARES TR	1,924	$520K	0.0%	$259.37	—	US HLTHCARE ETF	464287762
VDE	VANGUARD WORLD FDS	4,085	$518K	0.0%	$99.67	—	ENERGY ETF	92204A306
BXSL	BLACKSTONE SECD LENDING FD	18,843	$516K	0.0%	$19.36	+10.3%	COMMON STOCK	09261X102
SUB	ISHARES TR	4,958	$510K	0.0%	$104.98	—	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEM INC	2,173	$509K	0.0%	$221.30	+5.8%	COM	127387108
NOW	SERVICENOW INC	904	$505K	0.0%	$91.13	+25.2%	COM	81762P102
IP	INTERNATIONAL PAPER CO	14,220	$504K	0.0%	$39.22	-21.8%	COM	460146103
COIN	COINBASE GLOBAL INC	6,655	$500K	0.0%	$59.65	+41.3%	COM CL A	19260Q107
FRT	FEDERAL RLTY INVT TR NEW	5,475	$497K	0.0%	$87.52	+1.2%	SH BEN INT NEW	313745101
KR	KROGER CO	11,102	$497K	0.0%	$42.89	+4.1%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	4,072	$496K	0.0%	$127.23	0.0%	COM	74834L100
MCK	MCKESSON CORP	1,141	$496K	0.0%	$389.08	+7.1%	COM	58155Q103
MKC/V	MCCORMICK & CO INC	6,270	$495K	0.0%	$84.56	-6.5%	COM VTG	579780107
SDIV	GLOBAL X FDS	22,500	$493K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
MELI	MERCADOLIBRE INC	384	$487K	0.0%	$1653.83	-23.1%	COM	58733R102
TRP	TC ENERGY CORP	14,083	$485K	0.0%	$46.14	-29.1%	COM	87807B107
CARR	CARRIER GLOBAL CORPORATION	8,742	$483K	0.0%	$37.74	+41.6%	COM	14448C104
FLEX	FLEX LTD	17,849	$482K	0.0%	$18.14	+11.7%	ORD	Y2573F102
PSK	SPDR SER TR	14,813	$481K	0.0%	$34.78	—	ICE PFD SEC ETF	78464A292
SHW	SHERWIN WILLIAMS CO	1,851	$472K	0.0%	$243.61	+7.6%	COM	824348106
CALM	CAL MAINE FOODS INC	9,698	$470K	0.0%	$40.24	0.0%	COM NEW	128030202
SIXG	ETF SER SOLUTIONS	14,875	$465K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
OGS	ONE GAS INC	6,750	$461K	0.0%	$85.40	-11.5%	COM	68235P108
MLM	MARTIN MARIETTA MATLS INC	1,115	$458K	0.0%	$353.38	+23.4%	COM	573284106
—	PCTEL INC	109,443	$455K	0.0%	$6.18	—	COM	69325Q105
FCX	FREEPORT-MCMORAN INC	12,128	$452K	0.0%	$30.51	+27.9%	CL B	35671D857
PH	PARKER-HANNIFIN CORP	1,154	$450K	0.0%	$298.26	+31.2%	COM	701094104
ORLY	OREILLY AUTOMOTIVE INC	493	$448K	0.0%	$48.19	+30.2%	COM	67103H107
ESGD	ISHARES TR	6,433	$445K	0.0%	$70.46	—	ESG AW MSCI EAFE	46435G516
EUSA	ISHARES INC	5,789	$435K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
—	PARTNERS BANCORP	56,146	$435K	0.0%	$8.43	—	COM	70213Q108
BWA	BORGWARNER INC	10,698	$432K	0.0%	$32.45	+26.3%	COM	099724106
CMI	CUMMINS INC	1,879	$429K	0.0%	$228.57	0.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,938	$429K	0.0%	$74.49	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	2,761	$428K	0.0%	$121.61	+10.3%	COM	25278X109
URI	UNITED RENTALS INC	958	$426K	0.0%	$336.94	+32.8%	COM	911363109
CPRX	CATALYST PHARMACEUTICALS INC	36,292	$424K	0.0%	$5.67	+135.8%	COM	14888U101
UGI	UGI CORP NEW	18,303	$421K	0.0%	$38.72	-35.9%	COM	902681105
DINO	HF SINCLAIR CORP	7,368	$419K	0.0%	$39.32	+24.9%	COM	403949100
QYLD	GLOBAL X FDS	25,000	$419K	0.0%	$16.41	—	NASDAQ 100 COVER	37954Y483
LNT	ALLIANT ENERGY CORP	8,603	$417K	0.0%	$48.05	-0.4%	COM	018802108
—	PARAMOUNT GLOBAL	32,033	$413K	0.0%	$16.66	—	CLASS B COM	92556H206
XLK	SELECT SECTOR SPDR TR	2,508	$411K	0.0%	$147.83	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,263	$409K	0.0%	$307.68	+2.5%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	9,568	$408K	0.0%	$39.52	+5.8%	COM	064058100
BKNG	BOOKING HOLDINGS INC	132	$407K	0.0%	$1906.64	+56.3%	COM	09857L108
BSJO	INVESCO EXCH TRD SLF IDX FD	18,040	$406K	0.0%	$25.02	—	BULSHS 2024 HY	46138J833
IYE	ISHARES TR	8,525	$404K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
GD	GENERAL DYNAMICS CORP	1,801	$398K	0.0%	$194.02	+8.8%	COM	369550108
USMV	ISHARES TR	5,435	$394K	0.0%	$67.15	—	MSCI USA MIN VOL	46429B697
CI	THE CIGNA GROUP	1,374	$393K	0.0%	$253.48	+7.6%	COM	125523100
DDS	DILLARDS INC	1,180	$390K	0.0%	$208.11	+35.5%	CL A	254067101
LFMD	LIFEMD INC	61,664	$385K	0.0%	$3.55	+22.0%	COM	53216B104
PAG	PENSKE AUTOMOTIVE GRP INC	2,277	$380K	0.0%	$167.27	0.0%	COM	70959W103
FWONK	LIBERTY MEDIA CORP DEL	6,095	$380K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
KMX	CARMAX INC	5,362	$379K	0.0%	$64.20	+27.6%	COM	143130102
WY	WEYERHAEUSER CO MTN BE	12,317	$378K	0.0%	$32.95	-7.1%	COM NEW	962166104
INTF	ISHARES TR	14,587	$377K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
REGN	REGENERON PHARMACEUTICALS	458	$377K	0.0%	$749.42	+4.3%	COM	75886F107
LPX	LOUISIANA PAC CORP	6,780	$375K	0.0%	$59.40	+10.5%	COM	546347105
SPYV	SPDR SER TR	9,042	$373K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK ENHANCED EQUITY DI	48,787	$371K	0.0%	$8.83	—	COM	09251A104
LBRDK	LIBERTY BROADBAND CORP	4,064	$371K	0.0%	$76.15	+9.7%	COM SER C	530307305
MTRN	MATERION CORP	3,641	$371K	0.0%	$109.18	0.0%	COM	576690101
XENWX	EATON VANCE NEW YORK MUN BD	44,535	$369K	0.0%	$9.63	—	COM	27827Y109
—	ZIMVIE INC	39,102	$368K	0.0%	$7.23	—	COM	98888T107
OTIS	OTIS WORLDWIDE CORP	4,579	$368K	0.0%	$69.45	+18.3%	COM	68902V107
EZM	WISDOMTREE TR	7,195	$365K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
TIOG	TINGO GROUP INC	353,575	$362K	0.0%	$1.18	+7.3%	COM	55328R109
BP	BP PLC	9,354	$362K	0.0%	$31.64	—	SPONSORED ADR	055622104
CAH	CARDINAL HEALTH INC	4,139	$359K	0.0%	$86.70	0.0%	COM	14149Y108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,208	$354K	0.0%	$71.30	+1.7%	COMMON STOCK	36266G107
XLU	SELECT SECTOR SPDR TR	6,009	$354K	0.0%	$66.26	—	SBI INT-UTILS	81369Y886
GALT	GALECTIN THERAPEUTICS INC	183,862	$353K	0.0%	$1.61	+1.9%	COM NEW	363225202
ADSK	AUTODESK INC	1,674	$346K	0.0%	$210.13	0.0%	COM	052769106
AMP	AMERIPRISE FINL INC	1,047	$345K	0.0%	$273.38	+20.9%	COM	03076C106
FTNT	FORTINET INC	5,877	$345K	0.0%	$58.04	+14.1%	COM	34959E109
SLV	ISHARES SILVER TR	16,811	$342K	0.0%	$20.63	—	ISHARES	46428Q109
MRNA	MODERNA INC	3,289	$340K	0.0%	$135.16	-17.5%	COM	60770K107
—	WESTROCK CO	9,467	$339K	0.0%	$38.13	—	COM	96145D105
CTVA	CORTEVA INC	6,490	$332K	0.0%	$51.53	0.0%	COM	22052L104
VSEC	VSE CORP	6,525	$329K	0.0%	$37.41	+43.8%	COM	918284100
DD	DUPONT DE NEMOURS INC	4,401	$328K	0.0%	$26.44	+13.0%	COM	26614N102
NVS	NOVARTIS AG	3,202	$326K	0.0%	$88.14	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	3,516	$325K	0.0%	$44.83	0.0%	COM	29364G103
VMC	VULCAN MATLS CO	1,607	$325K	0.0%	$172.34	+24.0%	COM	929160109
—	BLACKROCK ENHANCD CAP & INM	17,250	$322K	0.0%	$17.57	—	COM	09256A109
AME	AMETEK INC	2,171	$321K	0.0%	$143.53	+7.1%	COM	031100100
DFAT	DIMENSIONAL ETF TRUST	6,985	$319K	0.0%	$45.69	—	US TARGETED VLU	25434V609
ES	EVERSOURCE ENERGY	5,461	$318K	0.0%	$71.17	-16.4%	COM	30040W108
ON	ON SEMICONDUCTOR CORP	3,408	$317K	0.0%	$68.48	+41.9%	COM	682189105
VCIT	VANGUARD SCOTTSDALE FDS	4,076	$310K	0.0%	$75.76	—	INT-TERM CORP	92206C870
MGEE	MGE ENERGY INC	4,511	$309K	0.0%	$61.71	+16.6%	COM	55277P104
SRE	SEMPRA	4,542	$309K	0.0%	$70.13	-5.0%	COM	816851109
BAX	BAXTER INTL INC	8,178	$309K	0.0%	$58.51	-31.4%	COM	071813109
LIT	GLOBAL X FDS	5,573	$307K	0.0%	$66.61	—	LITHIUM BTRY ETF	37954Y855
MUSA	MURPHY USA INC	885	$302K	0.0%	$314.19	0.0%	COM	626755102
BHRB	BURKE HERBERT FINL SVCS CORP	6,487	$301K	0.0%	$69.74	-33.0%	COM	12135Y108
PRU	PRUDENTIAL FINL INC	3,169	$301K	0.0%	$86.35	-2.4%	COM	744320102
ABNB	AIRBNB INC	2,183	$300K	0.0%	$116.96	+18.0%	COM CL A	009066101
ICUI	ICU MED INC	2,509	$299K	0.0%	$207.72	-28.2%	COM	44930G107
ELV	ELEVANCE HEALTH INC	681	$297K	0.0%	$481.77	-9.4%	COM	036752103
DCI	DONALDSON INC	4,966	$296K	0.0%	$55.74	+6.8%	COM	257651109
CHD	CHURCH & DWIGHT CO INC	3,227	$296K	0.0%	$79.84	+16.6%	COM	171340102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,230	$295K	0.0%	$155.17	-4.6%	COM	49338L103
—	GAMESQUARE HLDGS INC	135,305	$295K	0.0%	$2.53	—	COM	364934109
ROP	ROPER TECHNOLOGIES INC	608	$294K	0.0%	$452.25	+6.7%	COM	776696106
ECOR	ELECTROCORE INC	47,498	$288K	0.0%	$4.49	+13.2%	COM NEW	28531P202
NXPI	NXP SEMICONDUCTORS N V	1,442	$288K	0.0%	$198.06	0.0%	COM	N6596X109
ONTO	ONTO INNOVATION INC	2,256	$288K	0.0%	$118.86	0.0%	COM	683344105
IRM	IRON MTN INC DEL	4,808	$286K	0.0%	$56.32	0.0%	COM	46284V101
STM	STMICROELECTRONICS N V	6,622	$286K	0.0%	$49.99	—	NY REGISTRY	861012102
CFG	CITIZENS FINL GROUP INC	10,632	$285K	0.0%	$32.21	-20.0%	COM	174610105
ISRG	INTUITIVE SURGICAL INC	970	$284K	0.0%	$303.91	+2.8%	COM NEW	46120E602
IYJ	ISHARES TR	2,792	$282K	0.0%	$104.33	—	US INDUSTRIALS	464287754
—	ISHARES TR	11,545	$281K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
MFC	MANULIFE FINL CORP	15,163	$277K	0.0%	$19.04	-0.7%	COM	56501R106
J	JACOBS SOLUTIONS INC	1,993	$272K	0.0%	$95.66	+10.4%	COM	46982L108
ITA	ISHARES TR	2,558	$271K	0.0%	$104.53	—	US AER DEF ETF	464288760
APD	AIR PRODS & CHEMS INC	942	$267K	0.0%	$274.86	0.0%	COM	009158106
SLB	SCHLUMBERGER LTD	4,573	$267K	0.0%	$54.41	0.0%	COM STK	806857108
SLF	SUN LIFE FINANCIAL INC.	5,461	$266K	0.0%	$45.08	+11.2%	COM	866796105
—	DISCOVER FINL SVCS	3,022	$262K	0.0%	$113.36	—	COM	254709108
—	REAVES UTIL INCOME FD	10,586	$261K	0.0%	$34.20	—	COM SH BEN INT	756158101
TQQQ	PROSHARES TR	7,290	$260K	0.0%	$35.62	—	ULTRAPRO QQQ	74347X831
BABA	ALIBABA GROUP HLDG LTD	2,993	$260K	0.0%	$175.63	—	SPONSORED ADS	01609W102
AWK	AMERICAN WTR WKS CO INC NEW	2,090	$259K	0.0%	$151.14	-12.2%	COM	030420103
LHX	L3HARRIS TECHNOLOGIES INC	1,472	$256K	0.0%	$175.00	0.0%	COM	502431109
—	MATTERPORT INC	117,719	$255K	0.0%	$2.65	—	COM CL A	577096100
FIS	FIDELITY NATL INFORMATION SV	4,603	$254K	0.0%	$99.41	-45.3%	COM	31620M106
MKC	MCCORMICK & CO INC	3,350	$253K	0.0%	$75.89	+3.6%	COM NON VTG	579780206
XLP	SELECT SECTOR SPDR TR	3,677	$253K	0.0%	$74.47	—	SBI CONS STPLS	81369Y308
LUV	SOUTHWEST AIRLS CO	9,344	$253K	0.0%	$31.85	-3.0%	COM	844741108
APH	AMPHENOL CORP NEW	2,984	$251K	0.0%	$38.23	+10.2%	CL A	032095101
—	SIRIUS XM HOLDINGS INC	54,855	$248K	0.0%	$6.09	—	COM	82968B103
IXN	ISHARES TR	4,263	$247K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
WBD	WARNER BROS DISCOVERY INC	22,678	$246K	0.0%	$16.70	-25.3%	COM SER A	934423104
JCI	JOHNSON CTLS INTL PLC	4,595	$244K	0.0%	$58.83	+0.6%	SHS	G51502105
PRF	INVESCO EXCHANGE TRADED FD T	7,625	$243K	0.0%	$62.24	—	FTSE RAFI 1000	46137V613
MSCI	MSCI INC	472	$242K	0.0%	$510.96	0.0%	COM	55354G100
ATRO	ASTRONICS CORP	15,266	$242K	0.0%	$10.84	+66.3%	COM	046433108
—	INTERPUBLIC GROUP COS INC	8,268	$237K	0.0%	$30.38	-0.3%	COM	460690100
GLW	CORNING INC	7,720	$235K	0.0%	$30.70	0.0%	COM	219350105
PLXS	PLEXUS CORP	2,528	$235K	0.0%	$96.88	0.0%	COM	729132100
VTWO	VANGUARD SCOTTSDALE FDS	3,289	$235K	0.0%	$67.11	—	VNG RUS2000IDX	92206C664
BBAX	J P MORGAN EXCHANGE TRADED F	5,216	$235K	0.0%	$57.33	—	BETABUILDERS DEV	46641Q233
ALL	ALLSTATE CORP	2,100	$234K	0.0%	$118.80	-12.8%	COM	020002101
CTAS	CINTAS CORP	486	$234K	0.0%	$83.39	+46.3%	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	4,344	$233K	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
L	LOEWS CORP	3,653	$231K	0.0%	$55.78	+10.9%	COM	540424108
EOG	EOG RES INC	1,817	$230K	0.0%	$117.17	0.0%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	659	$229K	0.0%	$336.94	+3.8%	COM	92532F100
SPLV	INVESCO EXCH TRADED FD TR II	3,897	$229K	0.0%	$58.79	—	S&P500 LOW VOL	46138E354
IEV	ISHARES TR	4,783	$228K	0.0%	$45.40	—	EUROPE ETF	464287861
GBDC	GOLUB CAP BDC INC	15,520	$228K	0.0%	$10.75	0.0%	COM	38173M102
CMG	CHIPOTLE MEXICAN GRILL INC	124	$227K	0.0%	$39.56	-1.4%	COM	169656105
VOD	VODAFONE GROUP PLC NEW	23,934	$227K	0.0%	$14.05	—	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORP NEW	1,375	$226K	0.0%	$210.38	-20.3%	COM	03027X100
UBSI	UNITED BANKSHARES INC WEST V	8,172	$226K	0.0%	$35.08	-14.2%	COM	909907107
DHI	D R HORTON INC	2,102	$226K	0.0%	$107.73	+8.6%	COM	23331A109
SPGI	S&P GLOBAL INC	617	$226K	0.0%	$385.89	0.0%	COM	78409V104
SHOP	SHOPIFY INC	4,110	$224K	0.0%	$57.01	+6.3%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	3,276	$224K	0.0%	$58.55	—	VNG RUS1000GRW	92206C680
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$223K	0.0%	$10.97	—	COM	670656107
CL	COLGATE PALMOLIVE CO	3,141	$223K	0.0%	$70.87	0.0%	COM	194162103
CWEN	CLEARWAY ENERGY INC	10,476	$222K	0.0%	$21.96	0.0%	CL C	18539C204
SAIC	SCIENCE APPLICATIONS INTL CO	2,100	$222K	0.0%	$115.15	0.0%	COM	808625107
MINT	PIMCO ETF TR	2,151	$215K	0.0%	$99.76	—	ENHAN SHRT MA AC	72201R833
LNG	CHENIERE ENERGY INC	1,288	$214K	0.0%	$161.33	0.0%	COM NEW	16411R208
WSBC	WESBANCO INC	8,621	$211K	0.0%	$33.46	-22.3%	COM	950810101
PNW	PINNACLE WEST CAP CORP	2,844	$210K	0.0%	$71.78	0.0%	COM	723484101
CNP	CENTERPOINT ENERGY INC	7,730	$208K	0.0%	$27.13	0.0%	COM	15189T107
AOS	SMITH A O CORP	3,135	$207K	0.0%	$68.04	0.0%	COM	831865209
FNB	F N B CORP	19,033	$205K	0.0%	$11.52	-5.8%	COM	302520101
HUM	HUMANA INC	420	$204K	0.0%	$456.59	0.0%	COM	444859102
—	NUVEEN N Y MUN VALUE FD	25,500	$204K	0.0%	$8.52	—	COM	67062M105
AMX	AMERICA MOVIL SAB DE CV	11,776	$204K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
SWKS	SKYWORKS SOLUTIONS INC	2,055	$203K	0.0%	$98.11	0.0%	COM	83088M102
BSX	BOSTON SCIENTIFIC CORP	3,825	$202K	0.0%	$52.45	0.0%	COM	101137107
SWK	STANLEY BLACK & DECKER INC	2,416	$202K	0.0%	$84.15	0.0%	COM	854502101
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$201K	0.0%	$36.56	—	SHS	336917109
—	DNP SELECT INCOME FD INC	20,864	$199K	0.0%	$9.52	—	COM	23325P104
—	SRH TOTAL RETURN FUND INC	14,678	$191K	0.0%	$13.28	—	COM	101507101
CTO	CTO RLTY GROWTH INC NEW	11,583	$188K	0.0%	$34.59	—	COM	22948Q101
—	NUVEEN AMT FREE QLTY MUN INC	19,215	$186K	0.0%	$11.23	—	COM	670657105
ACHR	ARCHER AVIATION INC	36,293	$184K	0.0%	$2.82	+103.3%	COM CL A	03945R102
CION	CION INVT CORP	16,687	$176K	0.0%	$5.92	+26.4%	COM	17259U204
DX	DYNEX CAP INC	13,999	$167K	0.0%	$16.22	—	COM	26817Q886
SG	SWEETGREEN INC	14,112	$166K	0.0%	$21.10	-34.0%	COM CL A	87043Q108
RRGB	RED ROBIN GOURMET BURGERS IN	18,115	$146K	0.0%	$10.13	+17.6%	COM	75689M101
—	EATON VANCE CALIF MUN INCOM	14,391	$132K	0.0%	$10.23	—	SH BEN INT	27826F101
FLL	FULL HSE RESORTS INC	30,000	$128K	0.0%	$7.71	-29.1%	COM	359678109
PETXQ	WAG GROUP CO	60,076	$117K	0.0%	$2.26	-5.0%	COMMON STOCK	93042P109
—	BLACKROCK CORPOR HI YLD FD I	13,087	$113K	0.0%	$8.63	—	COM	09255P107
AUID	AUTHID INC	13,200	$102K	0.0%	$8.44	0.0%	COM	46264C305
ANVS	ANNOVIS BIO INC	10,000	$94,900	0.0%	$16.15	-23.4%	COM	03615A108
—	FIESTA RESTAURANT GROUP INC	10,671	$90,277	0.0%	$7.12	—	COM	31660B101
RXRX	RECURSION PHARMACEUTICALS IN	11,327	$86,652	0.0%	$9.98	0.0%	CL A	75629V104
FEMY	FEMASYS INC	28,134	$83,840	0.0%	$0.52	0.0%	COM	31447E105
SSP	SCRIPPS E W CO OHIO	14,640	$80,228	0.0%	$10.09	-38.1%	CL A NEW	811054402
SSSS	SURO CAPITAL CORP	18,295	$66,228	0.0%	$11.21	-66.9%	COM NEW	86887Q109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,191	$59,249	0.0%	$4.73	+30.2%	COM CL A	30049H102
—	STEM INC	10,582	$44,868	0.0%	$10.73	—	COM	85859N102
UP	WHEELS UP EXPERIENCE INC	16,086	$33,299	0.0%	$3.53	-43.0%	COM CL A	96328L205
—	ATAI LIFE SCIENCES NV	20,874	$26,928	0.0%	$3.64	—	SHS	N0731H103
—	BEYOND AIR INC	10,150	$23,447	0.0%	$5.26	—	COM	08862L103
—	PROSPECT CAP CORP	20,000	$19,955	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	SOBR SAFE INC	14,818	$16,300	0.0%	$2.22	—	COM NEW	833592207
—	QURATE RETAIL INC	25,970	$15,754	0.0%	$0.99	—	COM SER A	74915M100
—	TELLURIAN INC NEW	11,500	$13,340	0.0%	$1.30	—	COM	87968A104