Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,926	$27.86M	3.4%	$121.71	+27.1%	COM	037833100
MSFT	MICROSOFT CORP	74,948	$25.21M	3.0%	$257.92	+21.5%	COM	594918104
IWR	ISHARES TR	293,801	$24.39M	2.9%	$58.90	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	125,667	$20.58M	2.5%	$100.04	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	77,263	$20.43M	2.5%	$178.68	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	351,798	$19.55M	2.4%	$39.97	—	CORE DIV GRWTH	46434V621
QCOM	QUALCOMM INC	92,514	$16.92M	2.0%	$127.22	+14.8%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	201,535	$14.76M	1.8%	$60.56	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	120,699	$13.82M	1.7%	$82.33	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	301,058	$13.39M	1.6%	$35.59	+15.2%	COM	060505104
CWB	SPDR SER TR	153,301	$12.72M	1.5%	$58.04	—	BLOOMBERG CONV	78464A359
CSCO	CISCO SYS INC	192,342	$12.19M	1.5%	$47.72	+5.8%	COM	17275R102
BND	VANGUARD BD INDEX FDS	137,343	$11.64M	1.4%	$85.03	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	35,377	$10.81M	1.3%	$182.66	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	204,275	$10.61M	1.3%	$42.20	-4.3%	COM	92343V104
LVHD	LEGG MASON ETF INVT TR	262,322	$10.5M	1.3%	$32.79	—	L VOL H DIV ETF	52468L406
CVS	CVS HEALTH CORP	101,730	$10.49M	1.3%	$71.87	+12.0%	COM	126650100
IWM	ISHARES TR	45,772	$10.18M	1.2%	$169.39	—	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	107,000	$10.18M	1.2%	$66.81	—	ACTIVEBETA US LG	381430503
PFE	PFIZER INC	165,665	$9.783M	1.2%	$34.54	+16.5%	COM	717081103
IWD	ISHARES TR	55,248	$9.278M	1.1%	$139.68	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	73,260	$8.966M	1.1%	$96.17	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	76,329	$8.957M	1.1%	$75.53	+27.2%	COM	166764100
GOOD	GLADSTONE COMMERCIAL CORP	333,756	$8.601M	1.0%	$21.03	—	COM	376536108
UPS	UNITED PARCEL SERVICE INC	40,104	$8.596M	1.0%	$162.78	+3.6%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,926	$8.35M	1.0%	$264.18	+8.4%	CL B NEW	084670702
MUB	ISHARES TR	69,453	$8.076M	1.0%	$114.21	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	144,407	$7.437M	0.9%	$49.79	-5.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	42,624	$7.292M	0.9%	$138.33	+4.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	45,705	$7.237M	0.9%	$126.53	+16.8%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	64,455	$7.226M	0.9%	$91.98	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	55,084	$7.117M	0.9%	$126.98	—	TIPS BD ETF	464287176
—	KELLOGG CO	107,459	$6.923M	0.8%	$51.36	-0.5%	COM	487836108
IVV	ISHARES TR	14,330	$6.835M	0.8%	$331.82	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	50,455	$6.832M	0.8%	$93.48	+8.8%	COM	00287Y109
VGT	VANGUARD WORLD FDS	14,554	$6.668M	0.8%	$306.62	—	INF TECH ETF	92204A702
C	CITIGROUP INC	109,951	$6.64M	0.8%	$59.41	-3.8%	COM NEW	172967424
ARKK	ARK ETF TR	67,675	$6.401M	0.8%	$62.89	—	INNOVATION ETF	00214Q104
TFC	TRUIST FINL CORP	107,966	$6.321M	0.8%	$44.71	+11.2%	COM	89832Q109
IWP	ISHARES TR	54,703	$6.303M	0.8%	$123.04	—	RUS MD CP GR ETF	464287481
FMB	FIRST TR EXCH TRADED FD III	110,271	$6.283M	0.8%	$56.98	—	MANAGD MUN ETF	33739N108
BMY	BRISTOL-MYERS SQUIBB CO	100,102	$6.241M	0.8%	$54.50	-9.7%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	70,274	$6.048M	0.7%	$73.29	+8.2%	COM	75513E101
VOT	VANGUARD INDEX FDS	23,616	$6.013M	0.7%	$212.51	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	72,215	$5.535M	0.7%	$66.29	+5.4%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	96,999	$5.483M	0.7%	$50.27	—	DJ GLB RL ES ETF	78463X749
INFL	LISTED FD TR	172,566	$5.386M	0.6%	$29.96	—	HORIZON KINETICS	53656F623
AMGN	AMGEN INC	23,683	$5.328M	0.6%	$199.17	-7.0%	COM	031162100
SPLV	INVESCO EXCH TRADED FD TR II	77,570	$5.324M	0.6%	$51.70	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	39,549	$5.286M	0.6%	$111.22	-4.3%	COM	459200101
ABT	ABBOTT LABS	36,779	$5.176M	0.6%	$108.86	+9.0%	COM	002824100
IYF	ISHARES TR	57,803	$5.011M	0.6%	$93.04	—	U.S. FINLS ETF	464287788
XYLD	GLOBAL X FDS	96,583	$4.878M	0.6%	$50.51	—	S&P 500 COVERED	37954Y475
—	BLACKROCK MUN TARGET TERM TR	186,485	$4.836M	0.6%	$25.52	—	COM SHS BEN IN	09257P105
SPTM	SPDR SER TR	80,380	$4.698M	0.6%	$41.34	—	PORTFOLI S&P1500	78464A805
IWN	ISHARES TR	27,856	$4.625M	0.6%	$125.41	—	RUS 2000 VAL ETF	464287630
DOW	DOW INC	81,089	$4.599M	0.6%	$47.65	-5.5%	COM	260557103
FDX	FEDEX CORP	17,138	$4.432M	0.5%	$242.25	-9.2%	COM	31428X106
GLD	SPDR GOLD TR	25,596	$4.376M	0.5%	$158.41	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	55,376	$4.27M	0.5%	$67.13	—	SBI CONS STPLS	81369Y308
RGEN	REPLIGEN CORP	68,178	$4.045M	0.5%	$86.45	+211.6%	COM	759916109
D	DOMINION ENERGY INC	51,314	$4.031M	0.5%	$62.43	-0.5%	COM	25746U109
IVW	ISHARES TR	48,019	$4.018M	0.5%	$94.66	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,199	$3.998M	0.5%	$129.71	+31.9%	COM	023135106
MPC	MARATHON PETE CORP	62,280	$3.985M	0.5%	$51.79	+12.8%	COM	56585A102
NEM	NEWMONT CORP	62,340	$3.866M	0.5%	$51.21	-2.7%	COM	651639106
IWO	ISHARES TR	12,606	$3.694M	0.4%	$231.13	—	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	49,462	$3.509M	0.4%	$47.01	—	CORE MSCI TOTAL	46432F834
KMI	KINDER MORGAN INC DEL	220,762	$3.501M	0.4%	$13.25	-0.4%	COM	49456B101
PRU	PRUDENTIAL FINL INC	31,811	$3.443M	0.4%	$83.42	+6.5%	COM	744320102
EFA	ISHARES TR	42,387	$3.335M	0.4%	$69.92	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	94,203	$3.328M	0.4%	$34.43	—	HDG MSCI EAFE	46434V803
RPG	INVESCO EXCHANGE TRADED FD T	15,627	$3.294M	0.4%	$132.82	—	S&P500 PUR GWT	46137V266
SPYD	SPDR SER TR	78,091	$3.284M	0.4%	$30.51	—	PRTFLO S&P500 HI	78468R788
—	EATON VANCE MUN INCOME 2028	151,436	$3.256M	0.4%	$22.33	—	SHS	27829U105
OHI	OMEGA HEALTHCARE INVS INC	109,332	$3.235M	0.4%	$29.89	—	COM	681936100
CMI	CUMMINS INC	14,437	$3.149M	0.4%	$210.24	-2.1%	COM	231021106
XOM	EXXON MOBIL CORP	49,788	$3.047M	0.4%	$49.21	+9.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	8,477	$3.013M	0.4%	$320.88	-3.7%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	37,244	$3.01M	0.4%	$75.67	—	US DIVIDEND EQ	808524797
—	MAINSTAY MACKAY DEFINEDTERM	137,625	$2.997M	0.4%	$21.90	—	COM	56064K100
DIS	DISNEY WALT CO	19,209	$2.975M	0.4%	$161.71	-2.4%	COM	254687106
—	NUVEEN QUALITY MUNCP INCOME	181,369	$2.922M	0.4%	$15.62	—	COM	67066V101
ORCL	ORACLE CORP	33,238	$2.899M	0.3%	$70.00	+27.0%	COM	68389X105
T	AT&T INC	117,819	$2.898M	0.3%	$16.96	-13.5%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	19,905	$2.864M	0.3%	$102.64	+31.0%	COM	007903107
EMR	EMERSON ELEC CO	30,766	$2.86M	0.3%	$71.52	+21.0%	COM	291011104
IP	INTERNATIONAL PAPER CO	58,350	$2.741M	0.3%	$45.26	-9.4%	COM	460146103
WPC	WP CAREY INC	33,320	$2.734M	0.3%	$69.34	—	COM	92936U109
HD	HOME DEPOT INC	6,376	$2.646M	0.3%	$251.77	+36.3%	COM	437076102
VNQ	VANGUARD INDEX FDS	22,128	$2.567M	0.3%	$101.79	—	REAL ESTATE ETF	922908553
ONEY	SPDR SER TR	24,990	$2.508M	0.3%	$76.01	—	RUSSELL YIELD	78468R770
—	BROOKFIELD RENEWABLE CORP	66,750	$2.458M	0.3%	$39.43	—	CL A SUB VTG	11284V105
DGRS	WISDOMTREE TR	50,380	$2.398M	0.3%	$32.79	—	US S CAP QTY DIV	97717X651
GOOGL	ALPHABET INC	820	$2.376M	0.3%	$110.58	+29.3%	CAP STK CL A	02079K305
AIVI	WISDOMTREE TR	56,143	$2.35M	0.3%	$38.74	—	INTL DIV EX FINL	97717W786
GD	GENERAL DYNAMICS CORP	11,069	$2.307M	0.3%	$178.57	+3.7%	COM	369550108
GIS	GENERAL MLS INC	30,817	$2.076M	0.3%	$50.97	+8.4%	COM	370334104
PFF	ISHARES TR	52,588	$2.074M	0.2%	$37.83	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	23,907	$2.05M	0.2%	$76.81	-2.3%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	92,641	$2.034M	0.2%	$21.64	—	COM	293792107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	175,400	$2.026M	0.2%	$11.60	—	COM	723762100
AGG	ISHARES TR	17,294	$1.973M	0.2%	$115.18	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	17,906	$1.953M	0.2%	$112.30	—	JPMORGAN USD EMG	464288281
BAPR	INNOVATOR ETFS TR	58,407	$1.95M	0.2%	$24.82	—	US EQT BUFR APR	45782C888
UNP	UNION PAC CORP	7,670	$1.932M	0.2%	$189.25	+13.6%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,705	$1.918M	0.2%	$367.26	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	39,098	$1.91M	0.2%	$45.00	—	MSCI EMG MKT ETF	464287234
IGLD	FIRST TR EXCHANGE-TRADED FD	93,535	$1.905M	0.2%	$19.83	—	CBOE VEST GOLD	33733E856
PSEC	PROSPECT CAP CORP	221,328	$1.861M	0.2%	$2.54	+94.6%	COM	74348T102
PEP	PEPSICO INC	10,468	$1.818M	0.2%	$121.73	+17.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	10,579	$1.731M	0.2%	$117.25	+14.4%	COM	742718109
—	FEDERATED HERMES PREM MUNI I	114,206	$1.717M	0.2%	$15.31	—	COM	31423P108
XLK	SELECT SECTOR SPDR TR	9,783	$1.701M	0.2%	$110.70	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,550	$1.686M	0.2%	$331.18	—	TR UNIT	78462F103
TSLA	TESLA INC	1,576	$1.665M	0.2%	$141.66	+136.8%	COM	88160R101
—	GLAXOSMITHKLINE PLC	36,414	$1.606M	0.2%	$38.28	—	SPONSORED ADR	37733W105
IJH	ISHARES TR	5,645	$1.598M	0.2%	$268.99	—	CORE S&P MCP ETF	464287507
V	VISA INC	7,229	$1.567M	0.2%	$199.26	+4.5%	COM CL A	92826C839
DVY	ISHARES TR	12,665	$1.553M	0.2%	$100.85	—	SELECT DIVID ETF	464287168
IQDF	FLEXSHARES TR	60,676	$1.551M	0.2%	$25.22	—	INTL QLTDV IDX	33939L837
AMAT	APPLIED MATLS INC	9,818	$1.545M	0.2%	$76.28	+83.0%	COM	038222105
BCE	BCE INC	29,250	$1.522M	0.2%	$37.13	+2.4%	COM NEW	05534B760
USB	US BANCORP DEL	26,934	$1.513M	0.2%	$44.92	+8.7%	COM NEW	902973304
PSX	PHILLIPS 66	20,657	$1.497M	0.2%	$61.77	+4.8%	COM	718546104
MCD	MCDONALDS CORP	5,542	$1.486M	0.2%	$181.49	+26.5%	COM	580135101
SCHP	SCHWAB STRATEGIC TR	22,934	$1.442M	0.2%	$61.73	—	US TIPS ETF	808524870
COF	CAPITAL ONE FINL CORP	9,634	$1.398M	0.2%	$136.01	+5.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	14,652	$1.392M	0.2%	$61.82	+23.4%	COM	718172109
PSK	SPDR SER TR	32,239	$1.383M	0.2%	$45.17	—	ICE PFD SEC ETF	78464A292
GOOG	ALPHABET INC	478	$1.382M	0.2%	$93.95	+52.7%	CAP STK CL C	02079K107
MGM	MGM RESORTS INTERNATIONAL	30,751	$1.38M	0.2%	$23.29	+92.7%	COM	552953101
RF	REGIONS FINANCIAL CORP NEW	61,400	$1.339M	0.2%	$16.56	+15.9%	COM	7591EP100
DHR	DANAHER CORPORATION	4,061	$1.336M	0.2%	$204.36	+32.2%	COM	235851102
MAR	MARRIOTT INTL INC NEW	8,014	$1.324M	0.2%	$126.77	+19.7%	CL A	571903202
HYG	ISHARES TR	14,817	$1.289M	0.2%	$87.70	—	IBOXX HI YD ETF	464288513
ILCG	ISHARES TR	17,930	$1.288M	0.2%	$95.87	—	MORNINGSTAR GRWT	464287119
SUN	SUNOCO LP/SUNOCO FIN CORP	31,365	$1.281M	0.2%	$29.50	—	COM UT REP LP	86765K109
CMCSA	COMCAST CORP NEW	25,036	$1.26M	0.2%	$44.50	+3.7%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	3,239	$1.239M	0.1%	$278.84	+27.8%	COM	38141G104
KO	COCA COLA CO	20,903	$1.238M	0.1%	$47.01	+4.6%	COM	191216100
NVDA	NVIDIA CORPORATION	4,077	$1.199M	0.1%	$18.77	+46.3%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	2,870	$1.19M	0.1%	$231.61	+48.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	2,309	$1.159M	0.1%	$255.68	+65.1%	COM	91324P102
KREF	KKR REAL ESTATE FIN TR INC	54,400	$1.133M	0.1%	$21.07	—	COM	48251K100
COST	COSTCO WHSL CORP NEW	1,993	$1.131M	0.1%	$386.08	+26.4%	COM	22160K105
NVS	NOVARTIS AG	12,746	$1.115M	0.1%	$81.75	—	SPONSORED ADR	66987V109
QQQ	INVESCO QQQ TR	2,748	$1.093M	0.1%	$273.44	—	UNIT SER 1	46090E103
CSX	CSX CORP	28,834	$1.084M	0.1%	$30.14	+10.4%	COM	126408103
EGBN	EAGLE BANCORP INC MD	18,204	$1.062M	0.1%	$35.40	+35.2%	COM	268948106
BA	BOEING CO	5,169	$1.041M	0.1%	$227.81	-7.3%	COM	097023105
MO	ALTRIA GROUP INC	21,922	$1.039M	0.1%	$28.38	+15.5%	COM	02209S103
MDT	MEDTRONIC PLC	10,020	$1.037M	0.1%	$107.47	-5.1%	SHS	G5960L103
OEF	ISHARES TR	4,648	$1.019M	0.1%	$146.28	—	S&P 100 ETF	464287101
XSOE	WISDOMTREE TR	26,919	$992K	0.1%	$35.05	—	EM EX ST-OWNED	97717X578
IWV	ISHARES TR	3,549	$985K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	8,265	$956K	0.1%	$67.39	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	4,229	$956K	0.1%	$148.20	—	SMALL CP ETF	922908751
PTNQ	PACER FDS TR	15,623	$921K	0.1%	$49.33	—	TRENDP 100 ETF	69374H303
VTI	VANGUARD INDEX FDS	3,737	$902K	0.1%	$187.46	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,533	$901K	0.1%	$115.67	—	S&P500 EQL WGT	46137V357
XMHIX	PIONEER MUNICIPAL HIGH INCOM	73,658	$901K	0.1%	$12.12	—	COM SHS	723763108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$318723.75	+35.5%	CL A	084670108
NSC	NORFOLK SOUTHN CORP	2,986	$889K	0.1%	$204.62	+24.7%	COM	655844108
NEE	NEXTERA ENERGY INC	9,168	$856K	0.1%	$65.40	+18.3%	COM	65339F101
WFC	WELLS FARGO CO NEW	17,149	$823K	0.1%	$34.16	+30.0%	COM	949746101
WCC	WESCO INTL INC	6,190	$815K	0.1%	$41.79	+197.5%	COM	95082P105
—	NEW YORK CMNTY BANCORP INC	63,613	$777K	0.1%	$9.86	—	COM	649445103
MDLZ	MONDELEZ INTL INC	11,646	$772K	0.1%	$47.37	+16.8%	CL A	609207105
WM	WASTE MGMT INC DEL	4,595	$767K	0.1%	$139.71	+7.8%	COM	94106L109
—	NUVEEN PENNSYLVANIA QLT MUN	51,230	$763K	0.1%	$14.80	—	COM	670972108
SBUX	STARBUCKS CORP	6,482	$758K	0.1%	$80.44	+27.1%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	14,368	$749K	0.1%	$52.13	—	COM	931427108
WMT	WALMART INC	5,064	$733K	0.1%	$43.24	+4.5%	COM	931142103
GSY	INVESCO ACTIVELY MANAGED ETF	14,528	$731K	0.1%	$49.99	—	ULTRA SHRT DUR	46090A887
EJAN	INNOVATOR ETFS TR	24,261	$718K	0.1%	$30.30	—	EMRGNG MKT JAN	45782C516
—	FOCUS FINL PARTNERS INC	11,782	$704K	0.1%	$29.47	—	COM CL A	34417P100
AVGO	BROADCOM INC	1,051	$699K	0.1%	$40.22	+28.8%	COM	11135F101
—	VIRTUS ALLIANZGI EQUITY & CO	22,493	$678K	0.1%	$28.15	—	COM	92841M101
COR	AMERISOURCEBERGEN CORP	5,043	$670K	0.1%	$92.30	+26.9%	COM	03073E105
CAT	CATERPILLAR INC	3,142	$650K	0.1%	$145.57	+28.2%	COM	149123101
CRM	SALESFORCE COM INC	2,502	$636K	0.1%	$197.18	+40.8%	COM	79466L302
HON	HONEYWELL INTL INC	3,032	$632K	0.1%	$176.31	+5.0%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	983	$621K	0.1%	$405.02	+51.0%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	5,869	$616K	0.1%	$80.98	+6.5%	COM NEW	26441C204
—	COHEN & STEERS REIT & PFD &	21,129	$605K	0.1%	$22.24	—	COM	19247X100
CCL	CARNIVAL CORP	29,904	$602K	0.1%	$22.31	-4.1%	COMMON STOCK	143658300
VUG	VANGUARD INDEX FDS	1,850	$594K	0.1%	$227.44	—	GROWTH ETF	922908736
WYNN	WYNN RESORTS LTD	6,953	$591K	0.1%	$102.39	-15.9%	COM	983134107
KMX	CARMAX INC	4,528	$590K	0.1%	$96.07	+45.8%	COM	143130102
AGCO	AGCO CORP	4,970	$577K	0.1%	$83.60	+25.8%	COM	001084102
ITW	ILLINOIS TOOL WKS INC	2,314	$571K	0.1%	$206.11	+2.0%	COM	452308109
PREF	PRINCIPAL EXCHANGE-TRADED FD	26,813	$544K	0.1%	$20.13	—	SPECTRUM PFD	74255Y888
—	NUVEEN MUNICIPAL CREDIT INC	31,466	$538K	0.1%	$16.72	—	COM SH BEN INT	67070X101
MMM	3M CO	3,008	$534K	0.1%	$115.85	+9.9%	COM	88579Y101
—	NUVEEN INTER DURATION MUN TE	35,736	$533K	0.1%	$14.72	—	COM	670671106
IYW	ISHARES TR	4,608	$529K	0.1%	$116.32	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	4,052	$524K	0.1%	$100.96	+15.0%	COM	09260D107
ENB	ENBRIDGE INC	13,266	$518K	0.1%	$29.76	+3.1%	COM	29250N105
—	CALAMOS STRATEGIC TOTAL RETU	26,597	$513K	0.1%	$17.71	—	COM SH BEN INT	128125101
ITOT	ISHARES TR	4,755	$509K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
—	NUVEEN MUN CR OPPORTUNITIES	30,950	$485K	0.1%	$15.12	—	COM	670663103
XMUIX	BLACKROCK MUNICIPAL INCOME	31,782	$482K	0.1%	$15.20	—	COM	09253X102
LHX	L3HARRIS TECHNOLOGIES INC	2,247	$479K	0.1%	$207.50	-1.9%	COM	502431109
ADM	ARCHER DANIELS MIDLAND CO	7,076	$478K	0.1%	$55.39	+3.6%	COM	039483102
SVAL	ISHARES TR	14,859	$475K	0.1%	$30.62	—	US SML CP VALUE	46436E536
RSG	REPUBLIC SVCS INC	3,400	$474K	0.1%	$113.00	+11.5%	COM	760759100
BFS	SAUL CTRS INC	8,889	$471K	0.1%	$44.10	—	COM	804395101
VOO	VANGUARD INDEX FDS	1,077	$470K	0.1%	$398.67	—	S&P 500 ETF SHS	922908363
GPN	GLOBAL PMTS INC	3,465	$468K	0.1%	$132.51	0.0%	COM	37940X102
UNM	UNUM GROUP	18,650	$458K	0.1%	$22.87	+11.9%	COM	91529Y106
IGE	ISHARES TR	14,554	$458K	0.1%	$29.93	—	NORTH AMERN NAT	464287374
—	LMP CAP & INCOME FD INC	29,647	$451K	0.1%	$14.84	—	COM	50208A102
DLR	DIGITAL RLTY TR INC	2,523	$446K	0.1%	$134.35	+2.8%	COM	253868103
TGT	TARGET CORP	1,928	$446K	0.1%	$167.61	+27.8%	COM	87612E106
ESGU	ISHARES TR	4,103	$443K	0.1%	$72.38	—	ESG AWR MSCI USA	46435G425
ARKG	ARK ETF TR	7,194	$441K	0.1%	$57.00	—	GENOMIC REV ETF	00214Q302
—	NUVEEN VIRGINIA QLTY MUNCPL	25,212	$429K	0.1%	$15.81	—	COM	67064R102
UAL	UNITED AIRLS HLDGS INC	9,770	$428K	0.1%	$43.35	+7.0%	COM	910047109
OLED	UNIVERSAL DISPLAY CORP	2,587	$427K	0.1%	$179.87	-12.1%	COM	91347P105
BBWI	BATH & BODY WORKS INC	6,000	$419K	0.1%	$57.14	+11.9%	COM	070830104
EBIZ	GLOBAL X FDS	15,191	$417K	0.1%	$23.63	—	E COMMERCE ETF	37954Y467
SNY	SANOFI	8,231	$412K	0.0%	$48.23	—	SPONSORED ADR	80105N105
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$410K	0.0%	$28.03	+13.7%	COM	89214P109
—	SPIRIT AIRLS INC	18,765	$410K	0.0%	$28.85	—	COM	848577102
—	RIVERNORTH MANAGED DUR MUN I	20,350	$410K	0.0%	$19.86	—	COM	76882H105
CINF	CINCINNATI FINL CORP	3,595	$410K	0.0%	$93.08	+14.3%	COM	172062101
ROP	ROPER TECHNOLOGIES INC	831	$409K	0.0%	$421.43	+10.1%	COM	776696106
STZ	CONSTELLATION BRANDS INC	1,624	$408K	0.0%	$175.70	+20.9%	CL A	21036P108
WMB	WILLIAMS COS INC	15,551	$405K	0.0%	$20.46	+11.2%	COM	969457100
LUV	SOUTHWEST AIRLS CO	9,431	$404K	0.0%	$43.68	0.0%	COM	844741108
META	META PLATFORMS INC	1,177	$396K	0.0%	$210.59	+56.6%	CL A	30303M102
SYY	SYSCO CORP	5,019	$394K	0.0%	$67.77	+1.5%	COM	871829107
MTB	M & T BK CORP	2,553	$392K	0.0%	$132.36	+1.5%	COM	55261F104
SO	SOUTHERN CO	5,699	$391K	0.0%	$54.70	+0.0%	COM	842587107
OMC	OMNICOM GROUP INC	5,117	$375K	0.0%	$68.98	-10.9%	COM	681919106
—	RIVERNORTH FLEXIBLE MUNI INC	18,750	$372K	0.0%	$20.26	—	COM	76883Y107
GTES	GATES INDUSTRIAL CORPRATIN P	23,342	$371K	0.0%	$16.95	-3.3%	ORD SHS	G39108108
VTEB	VANGUARD MUN BD FDS	6,592	$362K	0.0%	$54.50	—	TAX EXEMPT BD	922907746
MPWR	MONOLITHIC PWR SYS INC	729	$360K	0.0%	$440.15	+13.6%	COM	609839105
F	FORD MTR CO DEL	17,206	$357K	0.0%	$8.96	+56.3%	COM	345370860
RPM	RPM INTL INC	3,501	$354K	0.0%	$84.21	+8.1%	COM	749685103
VBK	VANGUARD INDEX FDS	1,235	$348K	0.0%	$200.00	—	SML CP GRW ETF	922908595
—	AMERICA FIRST MULTIFAMILY IN	53,250	$342K	0.0%	$6.02	—	BEN UNIT CTF	02364V107
IVE	ISHARES TR	2,163	$339K	0.0%	$145.24	—	S&P 500 VAL ETF	464287408
GE	GENERAL ELECTRIC CO	3,561	$336K	0.0%	$62.95	-2.2%	COM NEW	369604301
—	CANADIAN PAC RY LTD	4,582	$330K	0.0%	$72.02	—	COM	13645T100
LLY	LILLY ELI & CO	1,187	$328K	0.0%	$236.66	+3.0%	COM	532457108
ARCC	ARES CAPITAL CORP	15,470	$328K	0.0%	$10.34	+35.0%	COM	04010L103
—	PIMCO CORPORATE & INCOME OPP	19,470	$322K	0.0%	$13.70	—	COM	72201B101
LOW	LOWES COS INC	1,248	$322K	0.0%	$184.04	+19.4%	COM	548661107
—	INVESCO MUN OPPORTUNITY TR	23,206	$320K	0.0%	$13.70	—	COM	46132C107
UJAN	INNOVATOR ETFS TR	10,073	$318K	0.0%	$25.71	—	US EQT ULTRA BF	45782C300
BOND	PIMCO ETF TR	2,885	$316K	0.0%	$107.98	—	ACTIVE BD ETF	72201R775
CHH	CHOICE HOTELS INTL INC	2,000	$312K	0.0%	$114.86	+20.3%	COM	169905106
MUNI	PIMCO ETF TR	5,532	$311K	0.0%	$56.74	—	INTER MUN BD ACT	72201R866
—	ARISTA NETWORKS INC	2,140	$308K	0.0%	$143.93	—	COM	040413106
IBB	ISHARES TR	2,010	$307K	0.0%	$152.74	—	ISHARES BIOTECH	464287556
AZN	ASTRAZENECA PLC	5,248	$306K	0.0%	$60.02	—	SPONSORED ADR	046353108
VEU	VANGUARD INTL EQUITY INDEX F	4,981	$305K	0.0%	$61.47	—	ALLWRLD EX US	922042775
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$300K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
NOBL	PROSHARES TR	3,039	$298K	0.0%	$86.24	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	35,431	$292K	0.0%	$9.59	—	COM UT LTD PTN	29273V100
—	BLACKROCK MUN INCOME QUALITY	18,483	$289K	0.0%	$15.28	—	COM	092479104
PDEC	INNOVATOR ETFS TR	8,907	$283K	0.0%	$25.82	—	US EQTY PWR BUF	45782C540
MGK	VANGUARD WORLD FD	1,083	$282K	0.0%	$203.33	—	MEGA GRWTH IND	921910816
IRM	IRON MTN INC NEW	5,266	$276K	0.0%	$22.58	+77.7%	COM	46284V101
TMO	THERMO FISHER SCIENTIFIC INC	412	$275K	0.0%	$466.00	+32.5%	COM	883556102
IMCB	ISHARES TR	3,828	$272K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
CPRX	CATALYST PHARMACEUTICALS INC	40,000	$271K	0.0%	$4.49	+46.4%	COM	14888U101
ABNB	AIRBNB INC	1,592	$265K	0.0%	$156.89	+12.2%	COM CL A	009066101
POCT	INNOVATOR ETFS TR	8,626	$263K	0.0%	$25.20	—	US EQTY PWR BUF	45782C797
DIA	SPDR DOW JONES INDL AVERAGE	724	$263K	0.0%	$331.76	—	UT SER 1	78467X109
NFLX	NETFLIX INC	433	$261K	0.0%	$51.31	+24.5%	COM	64110L106
—	RIVERNORTH FLEXIBLE MUN INCO	11,780	$258K	0.0%	$23.16	—	COM	76883H104
—	BLACKROCK ENHANCED EQUITY DI	25,293	$255K	0.0%	$8.52	—	COM	09251A104
UA	UNDER ARMOUR INC	14,154	$255K	0.0%	$17.53	+10.8%	CL C	904311206
—	PAVMED INC	103,200	$254K	0.0%	$2.59	—	COM	70387R106
TXN	TEXAS INSTRS INC	1,345	$253K	0.0%	$164.74	+3.3%	COM	882508104
MGNX	MACROGENICS INC	15,672	$252K	0.0%	$18.82	0.0%	COM	556099109
PPG	PPG INDS INC	1,455	$251K	0.0%	$146.71	+0.5%	COM	693506107
GM	GENERAL MTRS CO	4,213	$247K	0.0%	$56.36	0.0%	COM	37045V100
CSL	CARLISLE COS INC	985	$244K	0.0%	$192.03	+14.1%	COM	142339100
BP	BP PLC	9,055	$241K	0.0%	$35.59	—	SPONSORED ADR	055622104
DTE	DTE ENERGY CO	2,000	$239K	0.0%	$101.29	-1.8%	COM	233331107
VIG	VANGUARD SPECIALIZED FUNDS	1,330	$228K	0.0%	$171.43	—	DIV APP ETF	921908844
URI	UNITED RENTALS INC	685	$228K	0.0%	$275.01	+25.6%	COM	911363109
DES	WISDOMTREE TR	6,891	$226K	0.0%	$31.34	—	US SMALLCAP DIVD	97717W604
—	COHEN & STEERS QUALITY INCOM	12,401	$226K	0.0%	$14.92	—	COM	19247L106
IEFA	ISHARES TR	3,002	$224K	0.0%	$69.00	—	CORE MSCI EAFE	46432F842
—	INVESCO MUN TR	16,477	$221K	0.0%	$13.41	—	COM	46131J103
GWW	GRAINGER W W INC	426	$221K	0.0%	$452.39	0.0%	COM	384802104
NKE	NIKE INC	1,311	$219K	0.0%	$154.55	0.0%	CL B	654106103
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$218K	0.0%	$8.32	—	COM	92912J102
COP	CONOCOPHILLIPS	2,978	$215K	0.0%	$49.31	+27.0%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	2,320	$214K	0.0%	$49.15	+39.1%	SHS - A -	N53745100
SHYG	ISHARES TR	4,705	$213K	0.0%	$41.03	—	0-5YR HI YL CP	46434V407
VTIP	VANGUARD MALVERN FDS	4,126	$212K	0.0%	$51.63	—	STRM INFPROIDX	922020805
BKNG	BOOKING HOLDINGS INC	89	$212K	0.0%	$2332.00	0.0%	COM	09857L108
PFM	INVESCO EXCHANGE TRADED FD T	5,261	$209K	0.0%	$39.73	—	DIVID ACHIEVEV	46137V506
PSCH	INVESCO EXCH TRADED FD TR II	1,157	$208K	0.0%	$182.93	—	S&P SMLCP HELT	46138E149
AXP	AMERICAN EXPRESS CO	1,233	$202K	0.0%	$158.27	+2.2%	COM	025816109
CLX	CLOROX CO DEL	1,153	$201K	0.0%	$145.62	0.0%	COM	189054109
—	RIVERNORTH OPPORTUNISTIC MUN	9,000	$201K	0.0%	$22.33	—	COM	76883F108
FNKO	FUNKO INC	10,000	$188K	0.0%	$5.86	+202.6%	COM CL A	361008105
—	NEUBERGER BERMAN MUN FD INC	12,250	$188K	0.0%	$16.08	—	COM	64124P101
—	CALAMOS GBL DYN INCOME FUND	18,450	$184K	0.0%	$9.62	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	17,797	$174K	0.0%	$8.67	—	COM	67073B106
—	EATON VANCE RISK-MANAGED DIV	15,578	$167K	0.0%	$9.34	—	COM	27829G106
—	NUVEEN MUN VALUE FD INC	14,889	$155K	0.0%	$11.35	—	COM	670928100
—	DNP SELECT INCOME FD INC	12,643	$137K	0.0%	$12.52	—	COM	23325P104
PRTS	CARPARTS COM INC	12,000	$134K	0.0%	$17.37	-20.7%	COM	14427M107
—	GLADSTONE CAPITAL CORP	11,385	$132K	0.0%	$7.63	—	COM	376535100
—	WESTERN ASSET MUN HIGH INCOM	15,499	$124K	0.0%	$7.94	—	COM	95766N103
—	BNY MELLON STRATEGIC MUN BD	14,250	$119K	0.0%	$8.00	—	COM	09662E109
—	SIRIUS XM HOLDINGS INC	14,800	$94,000	0.0%	$6.92	—	COM	82968B103
—	BNY MELLON STRATEGIC MUNS IN	10,000	$85,000	0.0%	$8.70	—	COM	05588W108
—	BERKSHIRE GREY INC	10,000	$9,000	0.0%	$1.20	—	*W EXP 07/21/202	084656115