Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	298,181	$23.32M	3.1%	$58.90	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	162,750	$23.03M	3.1%	$121.71	+18.2%	COM	037833100
MSFT	MICROSOFT CORP	76,624	$21.6M	2.9%	$257.92	+8.8%	COM	594918104
IWB	ISHARES TR	78,821	$19.05M	2.5%	$178.68	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	122,649	$18.16M	2.4%	$98.47	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	346,043	$17.38M	2.3%	$39.71	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	194,093	$13.1M	1.7%	$60.08	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	119,952	$13.09M	1.7%	$82.33	—	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	150,721	$12.87M	1.7%	$57.61	—	BLMBRG BRC CNVRT	78464A359
BAC	BK OF AMERICA CORP	300,688	$12.76M	1.7%	$35.59	+1.4%	COM	060505104
BND	VANGUARD BD INDEX FDS	139,123	$11.89M	1.6%	$85.03	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	91,786	$11.84M	1.6%	$127.22	+1.3%	COM	747525103
CSCO	CISCO SYS INC	189,310	$10.3M	1.4%	$47.67	+3.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	184,011	$9.938M	1.3%	$42.40	-0.2%	COM	92343V104
IWM	ISHARES TR	44,460	$9.726M	1.3%	$167.82	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	35,437	$9.707M	1.3%	$182.66	—	RUS 1000 GRW ETF	464287614
LVHD	LEGG MASON ETF INVT TR	260,123	$9.362M	1.2%	$32.79	—	L VOL H DIV ETF	52468L406
GSLC	GOLDMAN SACHS ETF TR	104,542	$8.994M	1.2%	$66.14	—	ACTIVEBETA US LG	381430503
CVS	CVS HEALTH CORP	101,889	$8.646M	1.2%	$71.87	+0.9%	COM	126650100
IWD	ISHARES TR	53,723	$8.409M	1.1%	$138.88	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	72,173	$8.174M	1.1%	$95.77	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	150,463	$8.017M	1.1%	$49.79	+0.0%	COM	458140100
MUB	ISHARES TR	66,411	$7.715M	1.0%	$114.12	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	75,874	$7.698M	1.0%	$75.53	+10.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,082	$7.665M	1.0%	$264.18	+6.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	45,576	$7.46M	1.0%	$126.53	+10.9%	COM	46625H100
ARKK	ARK ETF TR	67,086	$7.415M	1.0%	$62.89	—	INNOVATION ETF	00214Q104
UPS	UNITED PARCEL SERVICE INC	39,925	$7.27M	1.0%	$162.78	-0.0%	CL B	911312106
PFE	PFIZER INC	164,142	$7.06M	0.9%	$34.54	+3.3%	COM	717081103
GOOD	GLADSTONE COMMERCIAL CORP	334,901	$7.043M	0.9%	$21.03	—	COM	376536108
JNJ	JOHNSON & JOHNSON	42,434	$6.853M	0.9%	$138.33	+8.6%	COM	478160104
C	CITIGROUP INC	97,588	$6.849M	0.9%	$59.69	0.0%	COM NEW	172967424
—	KELLOGG CO	104,469	$6.678M	0.9%	$51.36	0.0%	COM	487836108
VYM	VANGUARD WHITEHALL FDS	64,253	$6.641M	0.9%	$91.98	—	HIGH DIV YLD	921946406
TFC	TRUIST FINL CORP	108,364	$6.356M	0.8%	$44.71	+0.9%	COM	89832Q109
IVV	ISHARES TR	14,276	$6.151M	0.8%	$331.82	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	70,606	$6.069M	0.8%	$73.29	+5.6%	COM	75513E101
IWP	ISHARES TR	52,879	$5.927M	0.8%	$123.31	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	94,146	$5.571M	0.7%	$54.83	0.0%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	39,857	$5.537M	0.7%	$111.22	+0.8%	COM	459200101
ABBV	ABBVIE INC	50,442	$5.441M	0.7%	$93.48	+4.0%	COM	00287Y109
MRK	MERCK & CO INC	71,940	$5.403M	0.7%	$66.29	-0.2%	COM	58933Y105
VGT	VANGUARD WORLD FDS	13,422	$5.387M	0.7%	$293.84	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	22,589	$5.338M	0.7%	$210.59	—	MCAP GR IDXVIP	922908538
AMGN	AMGEN INC	23,758	$5.052M	0.7%	$199.17	+0.5%	COM	031162100
INFL	LISTED FD TR	169,653	$4.954M	0.7%	$29.94	—	HORIZON KINETICS	53656F623
—	BLACKROCK MUN TARGET TERM TR	191,085	$4.877M	0.7%	$25.52	—	COM SHS BEN IN	09257P105
TIP	ISHARES TR	37,837	$4.831M	0.6%	$125.97	—	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	76,913	$4.679M	0.6%	$51.70	—	S&P500 LOW VOL	46138E354
RWO	SPDR INDEX SHS FDS	91,261	$4.66M	0.6%	$49.88	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	93,247	$4.606M	0.6%	$49.11	—	NUVEEN BLMBRG SR	78468R739
ABT	ABBOTT LABS	37,433	$4.422M	0.6%	$108.86	+4.2%	COM	002824100
RGEN	REPLIGEN CORP	68,178	$4.414M	0.6%	$86.45	+196.7%	COM	759916109
DOW	DOW INC	76,390	$4.397M	0.6%	$47.81	0.0%	COM	260557103
IWN	ISHARES TR	27,135	$4.348M	0.6%	$124.33	—	RUS 2000 VAL ETF	464287630
IYF	ISHARES TR	50,378	$4.159M	0.6%	$93.98	—	U.S. FINLS ETF	464287788
SPTM	SPDR SER TR	76,903	$4.091M	0.5%	$40.56	—	PORTFOLI S&P1500	78464A805
T	AT&T INC	144,944	$3.915M	0.5%	$16.96	-5.2%	COM	00206R102
AMZN	AMAZON COM INC	1,183	$3.886M	0.5%	$129.15	+33.6%	COM	023135106
MPC	MARATHON PETE CORP	62,378	$3.856M	0.5%	$51.79	0.0%	COM	56585A102
IGLD	FIRST TR EXCHANGE-TRADED FD	188,663	$3.742M	0.5%	$19.83	—	CBOE VEST GOLD	33733E856
XLP	SELECT SECTOR SPDR TR	53,427	$3.678M	0.5%	$66.77	—	SBI CONS STPLS	81369Y308
IVW	ISHARES TR	48,005	$3.548M	0.5%	$94.66	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	48,412	$3.535M	0.5%	$62.44	-0.0%	COM	25746U109
IXUS	ISHARES TR	49,557	$3.519M	0.5%	$47.01	—	CORE MSCI TOTAL	46432F834
IWO	ISHARES TR	11,834	$3.475M	0.5%	$227.09	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE MUN INCOME 2028	151,286	$3.378M	0.5%	$22.33	—	SHS	27829U105
PRU	PRUDENTIAL FINL INC	31,857	$3.351M	0.4%	$83.42	0.0%	COM	744320102
EFA	ISHARES TR	42,721	$3.333M	0.4%	$69.92	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	18,699	$3.163M	0.4%	$161.82	+7.6%	COM	254687106
CMI	CUMMINS INC	13,862	$3.113M	0.4%	$210.43	0.0%	COM	231021106
HEFA	ISHARES TR	90,456	$3.111M	0.4%	$34.39	—	HDG MSCI EAFE	46434V803
NEM	NEWMONT CORP	56,370	$3.061M	0.4%	$51.35	0.0%	COM	651639106
—	MAINSTAY MACKAY DEFINEDTERM	137,625	$3.014M	0.4%	$21.90	—	COM	56064K100
XOM	EXXON MOBIL CORP	51,088	$3.005M	0.4%	$49.21	-1.6%	COM	30231G102
FDX	FEDEX CORP	13,649	$2.993M	0.4%	$247.97	0.0%	COM	31428X106
SPYD	SPDR SER TR	76,207	$2.981M	0.4%	$30.23	—	PRTFLO S&P500 HI	78468R788
RPG	INVESCO EXCHANGE TRADED FD T	15,174	$2.922M	0.4%	$130.49	—	S&P500 PUR GWT	46137V266
ORCL	ORACLE CORP	33,272	$2.899M	0.4%	$70.00	+19.0%	COM	68389X105
EMR	EMERSON ELEC CO	30,746	$2.896M	0.4%	$71.52	+27.5%	COM	291011104
IP	INTERNATIONAL PAPER CO	50,727	$2.837M	0.4%	$45.90	0.0%	COM	460146103
—	NUVEEN QUALITY MUNCP INCOME	179,580	$2.805M	0.4%	$15.62	—	COM	67066V101
SCHD	SCHWAB STRATEGIC TR	36,645	$2.721M	0.4%	$75.58	—	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INC DEL	159,861	$2.674M	0.4%	$13.27	0.0%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	89,007	$2.667M	0.4%	$29.96	—	COM	681936100
LMT	LOCKHEED MARTIN CORP	7,481	$2.582M	0.3%	$322.47	-0.5%	COM	539830109
ONEY	SPDR SER TR	24,841	$2.314M	0.3%	$76.01	—	RUSSELL YIELD	78468R770
WPC	WP CAREY INC	31,532	$2.303M	0.3%	$68.62	—	COM	92936U109
VNQ	VANGUARD INDEX FDS	22,390	$2.279M	0.3%	$101.79	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	13,792	$2.265M	0.3%	$147.66	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	825	$2.206M	0.3%	$110.58	+22.1%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	11,077	$2.171M	0.3%	$178.57	0.0%	COM	369550108
DGRS	WISDOMTREE TR	48,340	$2.145M	0.3%	$32.16	—	US S CAP QTY DIV	97717X651
AIVI	WISDOMTREE TR	52,395	$2.136M	0.3%	$38.51	—	INTL DIV EX FINL	97717W786
HD	HOME DEPOT INC	6,360	$2.088M	0.3%	$251.77	+17.0%	COM	437076102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	176,400	$2.046M	0.3%	$11.60	—	COM	723762100
EEM	ISHARES TR	40,481	$2.039M	0.3%	$45.00	—	MSCI EMG MKT ETF	464287234
AMD	ADVANCED MICRO DEVICES INC	19,645	$2.021M	0.3%	$102.22	0.0%	COM	007903107
WELL	WELLTOWER INC	23,941	$1.973M	0.3%	$76.81	0.0%	COM	95040Q104
EMB	ISHARES TR	17,866	$1.966M	0.3%	$112.30	—	JPMORGAN USD EMG	464288281
EPD	ENTERPRISE PRODS PARTNERS L	90,133	$1.95M	0.3%	$21.63	—	COM	293792107
BAPR	INNOVATOR ETFS TR	58,712	$1.867M	0.2%	$24.82	—	US EQT BUFR APR	45782C888
GIS	GENERAL MLS INC	30,895	$1.848M	0.2%	$50.97	0.0%	COM	370334104
AGG	ISHARES TR	15,653	$1.797M	0.2%	$115.29	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	3,658	$1.759M	0.2%	$365.32	—	UTSER1 S&PDCRP	78467Y107
—	FEDERATED HERMES PREM MUNI I	114,206	$1.748M	0.2%	$15.31	—	COM	31423P108
PSEC	PROSPECT CAP CORP	220,479	$1.695M	0.2%	$2.54	+82.3%	COM	74348T102
PFF	ISHARES TR	43,534	$1.69M	0.2%	$37.49	—	PFD AND INCM SEC	464288687
V	VISA INC	7,557	$1.683M	0.2%	$199.26	+13.9%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	9,632	$1.56M	0.2%	$136.01	+10.8%	COM	14040H105
IQDF	FLEXSHARES TR	60,201	$1.518M	0.2%	$25.22	—	INTL QLTDV IDX	33939L837
UNP	UNION PAC CORP	7,665	$1.502M	0.2%	$189.25	+3.2%	COM	907818108
TSLA	TESLA INC	1,936	$1.501M	0.2%	$141.66	+66.1%	COM	88160R101
PEP	PEPSICO INC	9,947	$1.496M	0.2%	$120.59	+11.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,471	$1.49M	0.2%	$327.91	—	TR UNIT	78462F103
BCE	BCE INC	29,250	$1.464M	0.2%	$37.13	0.0%	COM NEW	05534B760
DVY	ISHARES TR	12,737	$1.461M	0.2%	$100.85	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	5,548	$1.46M	0.2%	$268.75	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	33,418	$1.452M	0.2%	$45.17	—	ICE PFD SEC ETF	78464A292
PG	PROCTER AND GAMBLE CO	10,169	$1.422M	0.2%	$116.57	+9.2%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	22,560	$1.412M	0.2%	$61.71	—	US TIPS ETF	808524870
PM	PHILIP MORRIS INTL INC	14,697	$1.393M	0.2%	$61.82	+31.1%	COM	718172109
CMCSA	COMCAST CORP NEW	24,648	$1.379M	0.2%	$44.48	+15.5%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	36,027	$1.377M	0.2%	$38.22	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	5,518	$1.331M	0.2%	$181.49	+18.9%	COM	580135101
MGM	MGM RESORTS INTERNATIONAL	30,734	$1.326M	0.2%	$23.29	+74.9%	COM	552953101
RF	REGIONS FINANCIAL CORP NEW	61,400	$1.308M	0.2%	$16.56	0.0%	COM	7591EP100
HYG	ISHARES TR	14,800	$1.295M	0.2%	$87.70	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	483	$1.286M	0.2%	$93.95	+45.7%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	8,304	$1.24M	0.2%	$99.45	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	4,061	$1.236M	0.2%	$204.36	+30.6%	COM	235851102
PSX	PHILLIPS 66	17,442	$1.221M	0.2%	$61.23	0.0%	COM	718546104
MDT	MEDTRONIC PLC	9,648	$1.209M	0.2%	$107.68	+5.4%	SHS	G5960L103
AMAT	APPLIED MATLS INC	9,377	$1.207M	0.2%	$73.31	+78.1%	COM	038222105
MAR	MARRIOTT INTL INC NEW	8,015	$1.187M	0.2%	$126.77	+6.2%	CL A	571903202
ILCG	ISHARES TR	17,930	$1.175M	0.2%	$95.87	—	MORNINGSTAR GRWT	464287119
SUN	SUNOCO LP/SUNOCO FIN CORP	31,053	$1.159M	0.2%	$29.38	—	COM UT REP LP	86765K109
MO	ALTRIA GROUP INC	24,796	$1.129M	0.2%	$28.38	+19.8%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	2,962	$1.12M	0.1%	$271.58	+28.8%	COM	38141G104
KO	COCA COLA CO	20,843	$1.094M	0.1%	$47.01	+3.8%	COM	191216100
BP	BP PLC	39,538	$1.081M	0.1%	$35.59	—	SPONSORED ADR	055622104
EGBN	EAGLE BANCORP INC MD	18,344	$1.055M	0.1%	$35.40	+29.8%	COM	268948106
NVS	NOVARTIS AG	12,746	$1.042M	0.1%	$81.75	—	SPONSORED ADR	66987V109
KREF	KKR REAL ESTATE FIN TR INC	49,050	$1.035M	0.1%	$21.10	—	COM	48251K100
BA	BOEING CO	4,562	$1.003M	0.1%	$230.01	-3.0%	COM	097023105
USB	US BANCORP DEL	16,331	$971K	0.1%	$42.37	+10.1%	COM NEW	902973304
QQQ	INVESCO QQQ TR	2,643	$946K	0.1%	$268.50	—	UNIT SER 1	46090E103
—	PAVMED INC	109,200	$933K	0.1%	$2.59	—	COM	70387R106
UNH	UNITEDHEALTH GROUP INC	2,383	$931K	0.1%	$255.68	+50.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	2,911	$931K	0.1%	$231.61	+31.9%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	4,229	$925K	0.1%	$148.20	—	SMALL CP ETF	922908751
OEF	ISHARES TR	4,648	$918K	0.1%	$146.28	—	S&P 100 ETF	464287101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	74,808	$907K	0.1%	$12.12	—	COM SHS	723763108
IWV	ISHARES TR	3,549	$904K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	1,966	$884K	0.1%	$384.68	+8.7%	COM	22160K105
IUSG	ISHARES TR	8,421	$862K	0.1%	$67.39	—	CORE S&P US GWT	464287671
CSX	CSX CORP	28,833	$857K	0.1%	$30.14	0.0%	COM	126408103
PTNQ	PACER FDS TR	15,271	$850K	0.1%	$49.11	—	TRENDP 100 ETF	69374H303
XSOE	WISDOMTREE TR	22,242	$830K	0.1%	$34.67	—	EM EX ST-OWNED	97717X578
RSP	INVESCO EXCHANGE TRADED FD T	5,530	$829K	0.1%	$115.67	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.1%	$318723.75	+32.6%	CL A	084670108
—	NEW YORK CMNTY BANCORP INC	62,982	$811K	0.1%	$9.83	—	COM	649445103
WFC	WELLS FARGO CO NEW	16,659	$773K	0.1%	$33.86	+22.8%	COM	949746101
NVDA	NVIDIA CORPORATION	3,650	$756K	0.1%	$17.75	+16.7%	COM	67066G104
WCC	WESCO INTL INC	6,515	$751K	0.1%	$41.79	+156.4%	COM	95082P105
EJAN	INNOVATOR ETFS TR	24,997	$748K	0.1%	$30.30	—	EMRGNG MKT JAN	45782C516
GSY	INVESCO ACTIVELY MANAGED ETF	14,273	$720K	0.1%	$49.98	—	ULTRA SHRT DUR	46090A887
SBUX	STARBUCKS CORP	6,491	$716K	0.1%	$80.44	+31.4%	COM	855244109
NEE	NEXTERA ENERGY INC	9,100	$715K	0.1%	$65.40	+9.9%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	2,980	$713K	0.1%	$204.62	+14.1%	COM	655844108
—	NUVEEN PENNSYLVANIA QLT MUN	47,730	$706K	0.1%	$14.79	—	COM	670972108
WMT	WALMART INC	5,029	$701K	0.1%	$43.24	+5.1%	COM	931142103
WM	WASTE MGMT INC DEL	4,594	$686K	0.1%	$139.71	0.0%	COM	94106L109
MDLZ	MONDELEZ INTL INC	11,654	$678K	0.1%	$47.37	+17.0%	CL A	609207105
VTI	VANGUARD INDEX FDS	3,049	$677K	0.1%	$175.29	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	2,426	$658K	0.1%	$194.66	+28.9%	COM	79466L302
UAL	UNITED AIRLS HLDGS INC	13,476	$641K	0.1%	$43.35	+8.7%	COM	910047109
HON	HONEYWELL INTL INC	3,013	$640K	0.1%	$176.31	+10.4%	COM	438516106
—	VIRTUS ALLIANZGI EQUITY & CO	21,074	$621K	0.1%	$28.01	—	COM	92841M101
WYNN	WYNN RESORTS LTD	7,301	$619K	0.1%	$102.39	-6.3%	COM	983134107
—	FOCUS FINL PARTNERS INC	11,782	$617K	0.1%	$29.47	—	COM CL A	34417P100
COR	AMERISOURCEBERGEN CORP	5,131	$613K	0.1%	$92.30	+21.7%	COM	03073E105
AGCO	AGCO CORP	4,962	$608K	0.1%	$83.60	+35.3%	COM	001084102
REGN	REGENERON PHARMACEUTICALS	1,003	$607K	0.1%	$405.02	+52.4%	COM	75886F107
KMX	CARMAX INC	4,528	$579K	0.1%	$96.07	+38.5%	COM	143130102
PREF	PRINCIPAL EXCHANGE-TRADED FD	27,320	$567K	0.1%	$20.13	—	SPECTRUM PFD	74255Y888
CAT	CATERPILLAR INC	2,912	$559K	0.1%	$142.32	+35.0%	COM	149123101
GE	GENERAL ELECTRIC CO	5,394	$556K	0.1%	$62.95	0.0%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	5,623	$549K	0.1%	$80.75	+8.1%	COM NEW	26441C204
—	COHEN & STEERS REIT & PFD &	20,897	$536K	0.1%	$22.17	—	COM	19247X100
ARKG	ARK ETF TR	7,089	$530K	0.1%	$56.94	—	GENOMIC REV ETF	00214Q302
VUG	VANGUARD INDEX FDS	1,817	$527K	0.1%	$225.74	—	GROWTH ETF	922908736
—	NUVEEN INTER DURATION MUN TE	35,736	$526K	0.1%	$14.72	—	COM	670671106
—	NUVEEN MUNICIPAL CREDIT INC	31,466	$526K	0.1%	$16.72	—	COM SH BEN INT	67070X101
MMM	3M CO	2,906	$510K	0.1%	$115.45	+18.9%	COM	88579Y101
—	PIMCO CORPORATE & INCOME OPP	27,597	$505K	0.1%	$13.70	—	COM	72201B101
ENB	ENBRIDGE INC	12,371	$492K	0.1%	$29.69	0.0%	COM	29250N105
XMUIX	BLACKROCK MUNICIPAL INCOME	31,782	$483K	0.1%	$15.20	—	COM	09253X102
IYW	ISHARES TR	4,727	$479K	0.1%	$116.32	—	U.S. TECH ETF	464287721
—	CALAMOS STRATEGIC TOTAL RETU	26,597	$471K	0.1%	$17.71	—	COM SH BEN INT	128125101
—	NUVEEN MUN CR OPPORTUNITIES	30,950	$468K	0.1%	$15.12	—	COM	670663103
ITOT	ISHARES TR	4,755	$468K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
LHX	L3HARRIS TECHNOLOGIES INC	2,121	$467K	0.1%	$207.74	0.0%	COM	502431109
AVGO	BROADCOM INC	951	$461K	0.1%	$39.00	+14.0%	COM	11135F101
EBIZ	GLOBAL X FDS	15,191	$458K	0.1%	$23.63	—	E COMMERCE ETF	37954Y467
BX	BLACKSTONE INC	3,891	$453K	0.1%	$100.33	0.0%	COM	09260D107
—	BROOKFIELD RENEWABLE CORP	11,550	$448K	0.1%	$51.91	—	CL A SUB VTG	11284V105
SVAL	ISHARES TR	14,859	$445K	0.1%	$30.62	—	US SML CP VALUE	46436E536
OLED	UNIVERSAL DISPLAY CORP	2,587	$442K	0.1%	$179.87	+10.3%	COM	91347P105
ADM	ARCHER DANIELS MIDLAND CO	7,326	$440K	0.1%	$55.39	-4.4%	COM	039483102
—	NUVEEN VIRGINIA QLTY MUNCPL	26,312	$438K	0.1%	$15.81	—	COM	67064R102
META	FACEBOOK INC	1,284	$436K	0.1%	$210.59	+69.8%	CL A	30303M102
IGE	ISHARES TR	14,536	$427K	0.1%	$29.93	—	NORTH AMERN NAT	464287374
UNM	UNUM GROUP	16,600	$416K	0.1%	$22.53	+17.5%	COM	91529Y106
—	LMP CAP & INCOME FD INC	30,145	$415K	0.1%	$14.84	—	COM	50208A102
CINF	CINCINNATI FINL CORP	3,576	$408K	0.1%	$93.08	+14.1%	COM	172062101
RSG	REPUBLIC SVCS INC	3,400	$408K	0.1%	$113.00	0.0%	COM	760759100
—	KANSAS CITY SOUTHERN	1,500	$406K	0.1%	$270.67	—	COM NEW	485170302
ET	ENERGY TRANSFER L P	42,119	$404K	0.1%	$9.59	—	COM UT LTD PTN	29273V100
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$403K	0.1%	$28.03	+7.3%	COM	89214P109
SYY	SYSCO CORP	5,053	$397K	0.1%	$67.77	0.0%	COM	871829107
SNY	SANOFI	8,231	$397K	0.1%	$48.23	—	SPONSORED ADR	80105N105
WMB	WILLIAMS COS INC	15,296	$397K	0.1%	$20.42	-0.1%	COM	969457100
BFS	SAUL CTRS INC	8,888	$392K	0.1%	$44.10	—	COM	804395101
—	RIVERNORTH FLEXIBLE MUNI INC	19,250	$390K	0.1%	$20.26	—	COM	76883Y107
ESGU	ISHARES TR	3,907	$385K	0.1%	$70.60	—	ESG AWR MSCI USA	46435G425
—	AMERICAN WELL CORP	42,134	$384K	0.1%	$17.37	—	CL A	03044L105
MTB	M & T BK CORP	2,560	$382K	0.1%	$132.36	-9.2%	COM	55261F104
VOO	VANGUARD INDEX FDS	957	$377K	0.1%	$393.94	—	S&P 500 ETF SHS	922908363
BBWI	BATH & BODY WORKS INC	5,950	$375K	0.1%	$57.14	0.0%	COM	070830104
—	RIVERNORTH MANAGED DUR MUN I	18,850	$374K	0.0%	$19.84	—	COM	76882H105
TGT	TARGET CORP	1,626	$372K	0.0%	$158.96	+38.3%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	831	$371K	0.0%	$421.43	+10.7%	COM	776696106
OMC	OMNICOM GROUP INC	5,092	$369K	0.0%	$68.98	-7.9%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	1,738	$359K	0.0%	$204.72	-0.9%	COM	452308109
STZ	CONSTELLATION BRANDS INC	1,684	$355K	0.0%	$175.70	+15.4%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	2,448	$354K	0.0%	$134.23	0.0%	COM	253868103
MPWR	MONOLITHIC PWR SYS INC	729	$353K	0.0%	$440.15	0.0%	COM	609839105
VBK	VANGUARD INDEX FDS	1,235	$346K	0.0%	$200.00	—	SML CP GRW ETF	922908595
—	SPIRIT AIRLS INC	13,339	$346K	0.0%	$31.70	—	COM	848577102
BOND	PIMCO ETF TR	2,954	$327K	0.0%	$107.98	—	ACTIVE BD ETF	72201R775
—	INVESCO MUN OPPORTUNITY TR	23,206	$318K	0.0%	$13.70	—	COM	46132C107
AZN	ASTRAZENECA PLC	5,248	$315K	0.0%	$60.02	—	SPONSORED ADR	046353108
IVE	ISHARES TR	2,162	$314K	0.0%	$145.24	—	S&P 500 VAL ETF	464287408
UJAN	INNOVATOR ETFS TR	10,073	$313K	0.0%	$25.71	—	US EQT ULTRA BF	45782C300
SO	SOUTHERN CO	5,028	$312K	0.0%	$54.69	0.0%	COM	842587107
ARCC	ARES CAPITAL CORP	15,176	$309K	0.0%	$10.27	+28.5%	COM	04010L103
SHYG	ISHARES TR	6,578	$301K	0.0%	$41.03	—	0-5YR HI YL CP	46434V407
GTES	GATES INDUSTRIAL CORPRATIN P	18,092	$294K	0.0%	$17.11	0.0%	ORD SHS	G39108108
MUNI	PIMCO ETF TR	5,107	$288K	0.0%	$56.78	—	INTER MUN BD ACT	72201R866
VEU	VANGUARD INTL EQUITY INDEX F	4,716	$287K	0.0%	$61.48	—	ALLWRLD EX US	922042775
—	AMERICA FIRST MULTIFAMILY IN	46,750	$279K	0.0%	$5.97	—	BEN UNIT CTF	02364V107
VTEB	VANGUARD MUN BD FDS	5,092	$279K	0.0%	$54.38	—	TAX EXEMPT BD	922907746
DES	WISDOMTREE TR	8,941	$276K	0.0%	$31.34	—	US SMALLCAP DIVD	97717W604
CCL	CARNIVAL CORP	11,046	$276K	0.0%	$23.88	-2.6%	UNIT 99/99/9999	143658300
RCL	ROYAL CARIBBEAN GROUP	3,082	$274K	0.0%	$79.49	0.0%	COM	V7780T103
LLY	LILLY ELI & CO	1,186	$274K	0.0%	$236.66	0.0%	COM	532457108
PDEC	INNOVATOR ETFS TR	8,907	$274K	0.0%	$25.82	—	US EQTY PWR BUF	45782C540
RPM	RPM INTL INC	3,501	$272K	0.0%	$84.21	0.0%	COM	749685103
—	BLACKROCK MUN INCOME QUALITY	17,816	$272K	0.0%	$15.27	—	COM	092479104
ABNB	AIRBNB INC	1,592	$267K	0.0%	$156.89	-2.6%	COM CL A	009066101
NOBL	PROSHARES TR	3,017	$267K	0.0%	$86.24	—	S&P 500 DV ARIST	74348A467
PYPL	PAYPAL HLDGS INC	1,002	$261K	0.0%	$268.01	+5.6%	COM	70450Y103
POCT	INNOVATOR ETFS TR	8,832	$259K	0.0%	$25.20	—	US EQTY PWR BUF	45782C797
MGK	VANGUARD WORLD FD	1,093	$257K	0.0%	$203.33	—	MEGA GRWTH IND	921910816
IMCB	ISHARES TR	3,828	$255K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
TXN	TEXAS INSTRS INC	1,326	$255K	0.0%	$164.66	+2.0%	COM	882508104
CHH	CHOICE HOTELS INTL INC	2,000	$253K	0.0%	$114.86	0.0%	COM	169905106
NFLX	NETFLIX INC	413	$252K	0.0%	$50.70	+8.5%	COM	64110L106
LOW	LOWES COS INC	1,232	$250K	0.0%	$183.57	0.0%	COM	548661107
UA	UNDER ARMOUR INC	14,154	$248K	0.0%	$17.53	+9.3%	CL C	904311206
URI	UNITED RENTALS INC	685	$240K	0.0%	$275.01	+18.2%	COM	911363109
VTIP	VANGUARD MALVERN FDS	4,526	$238K	0.0%	$51.63	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	412	$236K	0.0%	$466.00	+16.4%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	695	$235K	0.0%	$330.45	—	UT SER 1	78467X109
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$231K	0.0%	$8.32	—	COM	92912J102
—	RIVERNORTH FLEXIBLE MUN INCO	9,780	$229K	0.0%	$23.42	—	COM	76883H104
IRM	IRON MTN INC NEW	5,209	$226K	0.0%	$22.39	+68.4%	COM	46284V101
IEFA	ISHARES TR	3,020	$224K	0.0%	$69.00	—	CORE MSCI EAFE	46432F842
DTE	DTE ENERGY CO	2,000	$223K	0.0%	$101.29	0.0%	COM	233331107
PPG	PPG INDS INC	1,555	$222K	0.0%	$146.71	0.0%	COM	693506107
—	INVESCO MUN TR	16,477	$221K	0.0%	$13.41	—	COM	46131J103
PENN	PENN NATL GAMING INC	3,008	$218K	0.0%	$49.06	+49.8%	COM	707569109
LYB	LYONDELLBASELL INDUSTRIES N	2,292	$215K	0.0%	$48.91	+46.1%	SHS - A -	N53745100
SCHZ	SCHWAB STRATEGIC TR	3,945	$214K	0.0%	$54.25	—	US AGGREGATE B	808524839
—	HILL-ROM HLDGS INC	1,423	$213K	0.0%	$149.68	—	COM	431475102
CPRX	CATALYST PHARMACEUTICALS INC	40,000	$212K	0.0%	$4.49	+21.7%	COM	14888U101
XLE	SELECT SECTOR SPDR TR	4,070	$212K	0.0%	$48.95	—	ENERGY	81369Y506
CSL	CARLISLE COS INC	1,050	$209K	0.0%	$192.03	0.0%	COM	142339100
AXP	AMERICAN EXPRESS CO	1,232	$206K	0.0%	$158.27	0.0%	COM	025816109
COP	CONOCOPHILLIPS	3,027	$205K	0.0%	$49.31	0.0%	COM	20825C104
PSCH	INVESCO EXCH TRADED FD TR II	1,120	$205K	0.0%	$183.04	—	S&P SMLCP HELT	46138E149
MA	MASTERCARD INCORPORATED	577	$201K	0.0%	$354.74	0.0%	CL A	57636Q104
SPH	SUBURBAN PROPANE PARTNERS L	12,957	$199K	0.0%	$15.95	—	UNIT LTD PARTN	864482104
—	NEUBERGER BERMAN MUN FD INC	12,250	$197K	0.0%	$16.08	—	COM	64124P101
WMT	WALMART INC	1,400	$195K	0.0%	$43.24	+5.1%	Call	931142103
PRTS	CARPARTS COM INC	12,000	$187K	0.0%	$17.37	0.0%	COM	14427M107
—	COHEN & STEERS QUALITY INCOM	12,401	$185K	0.0%	$14.92	—	COM	19247L106
FNKO	FUNKO INC	10,000	$182K	0.0%	$5.86	+222.1%	COM CL A	361008105
—	BLACKROCK ENHANCED EQUITY DI	18,045	$177K	0.0%	$7.89	—	COM	09251A104
—	NUVEEN PFD & INCOME OPPORTUN	17,797	$176K	0.0%	$8.67	—	COM	67073B106
BA	BOEING CO	800	$176K	0.0%	$230.01	-3.0%	Call	097023105
F	FORD MTR CO DEL	11,970	$169K	0.0%	$6.75	+52.9%	COM	345370860
—	NUVEEN MUN VALUE FD INC	14,889	$169K	0.0%	$11.35	—	COM	670928100
—	EATON VANCE RISK-MANAGED DIV	15,578	$167K	0.0%	$9.34	—	COM	27829G106
—	CALAMOS GBL DYN INCOME FUND	17,200	$165K	0.0%	$9.59	—	COM	12811L107
—	SPIRIT AIRLS INC	6,000	$156K	0.0%	$31.70	—	Call	848577102
—	SIRIUS XM HOLDINGS INC	25,208	$154K	0.0%	$6.92	—	COM	82968B103
—	DNP SELECT INCOME FD INC	12,435	$133K	0.0%	$12.55	—	COM	23325P104
—	GLADSTONE CAPITAL CORP	11,196	$127K	0.0%	$7.56	—	COM	376535100
—	WESTERN ASSET MUN HIGH INCOM	15,499	$123K	0.0%	$7.94	—	COM	95766N103
—	BNY MELLON STRATEGIC MUN BD	14,250	$114K	0.0%	$8.00	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	10,000	$87,000	0.0%	$8.70	—	COM	05588W108
CVX	CHEVRON CORP NEW	500	$51,000	0.0%	$75.53	+10.3%	Call	166764100
—	TRIDENT ACQUISITIONS CORP	14,000	$28,000	0.0%	$2.00	—	*W EXP 05/09/202	89615T114
WYNN	WYNN RESORTS LTD	300	$25,000	0.0%	$102.39	-6.3%	Call	983134107
—	BERKSHIRE GREY INC	10,000	$12,000	0.0%	$1.20	—	*W EXP 07/21/202	084656115