Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,852	$25.64M	3.1%	$121.71	+35.4%	COM	037833100
IWR	ISHARES TR	292,769	$22.85M	2.7%	$58.90	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	72,663	$22.4M	2.7%	$257.92	+13.0%	COM	594918104
DGRO	ISHARES TR	364,675	$19.48M	2.3%	$40.45	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	259,058	$19.38M	2.3%	$87.05	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	77,284	$19.33M	2.3%	$178.68	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	262,284	$18.72M	2.2%	$63.07	—	US LCAP VA ETF	808524409
QCOM	QUALCOMM INC	94,502	$14.44M	1.7%	$127.78	+20.2%	COM	747525103
IJR	ISHARES TR	120,519	$13M	1.5%	$82.33	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	302,940	$12.49M	1.5%	$35.59	+14.7%	COM	060505104
CWB	SPDR SER TR	159,120	$12.24M	1.5%	$58.73	—	BLOOMBERG CONV	78464A359
PFEB	INNOVATOR ETFS TR	386,050	$11.33M	1.3%	$29.34	—	US EQTY PWR BUF	45782C417
CVX	CHEVRON CORP NEW	67,144	$10.93M	1.3%	$75.53	+62.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	214,549	$10.93M	1.3%	$42.17	-1.6%	COM	92343V104
CSCO	CISCO SYS INC	192,361	$10.73M	1.3%	$47.72	+5.4%	COM	17275R102
IWF	ISHARES TR	38,606	$10.72M	1.3%	$190.60	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FDS	134,208	$10.68M	1.3%	$85.03	—	TOTAL BND MRKT	921937835
LVHD	LEGG MASON ETF INVT TR	267,502	$10.62M	1.3%	$32.93	—	L VOL H DIV ETF	52468L406
CVS	CVS HEALTH CORP	101,161	$10.24M	1.2%	$71.87	+28.0%	COM	126650100
TIP	ISHARES TR	81,727	$10.18M	1.2%	$126.20	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,340	$10M	1.2%	$265.04	+22.0%	CL B NEW	084670702
IWM	ISHARES TR	46,612	$9.568M	1.1%	$170.04	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	57,469	$9.539M	1.1%	$140.70	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	106,006	$9.439M	1.1%	$66.81	—	ACTIVEBETA US LG	381430503
IWS	ISHARES TR	76,058	$9.1M	1.1%	$97.03	—	RUS MDCP VAL ETF	464287473
GOOD	GLADSTONE COMMERCIAL CORP	400,127	$8.811M	1.0%	$21.19	—	COM	376536108
UPS	UNITED PARCEL SERVICE INC	40,174	$8.616M	1.0%	$162.78	+8.8%	CL B	911312106
PFE	PFIZER INC	166,434	$8.616M	1.0%	$34.54	+23.0%	COM	717081103
ABBV	ABBVIE INC	50,337	$8.16M	1.0%	$93.48	+35.2%	COM	00287Y109
MUB	ISHARES TR	71,267	$7.814M	0.9%	$114.10	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	153,515	$7.608M	0.9%	$49.57	-6.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	42,689	$7.566M	0.9%	$138.33	+9.7%	COM	478160104
IVV	ISHARES TR	16,398	$7.44M	0.9%	$347.19	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	17,845	$7.432M	0.9%	$326.88	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	65,447	$7.346M	0.9%	$92.29	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	99,347	$7.255M	0.9%	$54.50	+4.3%	COM	110122108
IYF	ISHARES TR	83,606	$7.067M	0.8%	$90.41	—	U.S. FINLS ETF	464287788
—	KELLOGG CO	108,851	$7.02M	0.8%	$51.37	+2.3%	COM	487836108
JPM	JPMORGAN CHASE & CO	51,113	$6.968M	0.8%	$127.28	+5.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	69,991	$6.934M	0.8%	$73.29	+18.4%	COM	75513E101
FMB	FIRST TR EXCH TRADED FD III	119,961	$6.365M	0.8%	$56.66	—	MANAGD MUN ETF	33739N108
TFC	TRUIST FINL CORP	108,309	$6.141M	0.7%	$44.71	+13.2%	COM	89832Q109
C	CITIGROUP INC	111,245	$5.94M	0.7%	$59.34	-9.8%	COM NEW	172967424
MRK	MERCK & CO INC	71,822	$5.893M	0.7%	$66.29	+5.4%	COM	58933Y105
IWP	ISHARES TR	57,468	$5.776M	0.7%	$121.96	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	23,718	$5.735M	0.7%	$199.17	+2.1%	COM	031162100
INFL	LISTED FD TR	170,915	$5.693M	0.7%	$29.96	—	HORIZON KINETICS	53656F623
RWO	SPDR INDEX SHS FDS	103,327	$5.581M	0.7%	$50.50	—	DJ GLB RL ES ETF	78463X749
VOT	VANGUARD INDEX FDS	24,450	$5.448M	0.6%	$212.86	—	MCAP GR IDXVIP	922908538
DOW	DOW INC	84,406	$5.378M	0.6%	$47.67	+1.2%	COM	260557103
MPC	MARATHON PETE CORP	62,280	$5.325M	0.6%	$51.79	+34.5%	COM	56585A102
SPLV	INVESCO EXCH TRADED FD TR II	76,785	$5.151M	0.6%	$51.70	—	S&P500 LOW VOL	46138E354
IBM	INTERNATIONAL BUSINESS MACHS	39,546	$5.142M	0.6%	$111.22	+0.8%	COM	459200101
NEM	NEWMONT CORP	62,944	$5.001M	0.6%	$51.21	+17.2%	COM	651639106
GLD	SPDR GOLD TR	26,157	$4.725M	0.6%	$158.89	—	GOLD SHS	78463V107
IWN	ISHARES TR	28,800	$4.648M	0.6%	$126.59	—	RUS 2000 VAL ETF	464287630
SPTM	SPDR SER TR	82,923	$4.609M	0.5%	$41.77	—	PORTFOLI S&P1500	78464A805
FDX	FEDEX CORP	19,688	$4.556M	0.5%	$238.86	-9.6%	COM	31428X106
KMI	KINDER MORGAN INC DEL	235,566	$4.455M	0.5%	$13.31	+6.6%	COM	49456B101
AMZN	AMAZON COM INC	1,352	$4.407M	0.5%	$132.52	+16.6%	COM	023135106
ABT	ABBOTT LABS	36,671	$4.34M	0.5%	$108.86	+6.0%	COM	002824100
D	DOMINION ENERGY INC	50,855	$4.321M	0.5%	$62.43	+7.2%	COM	25746U109
—	MAINSTAY MACKAY DEFINEDTERM	225,808	$4.234M	0.5%	$20.67	—	COM	56064K100
—	BLACKROCK MUN TARGET TERM TR	178,085	$4.208M	0.5%	$25.52	—	COM SHS BEN IN	09257P105
—	BROOKFIELD RENEWABLE CORP	94,400	$4.135M	0.5%	$40.71	—	CL A SUB VTG	11284V105
OHI	OMEGA HEALTHCARE INVS INC	130,686	$4.072M	0.5%	$30.10	—	COM	681936100
XOM	EXXON MOBIL CORP	48,819	$4.032M	0.5%	$49.21	+38.0%	COM	30231G102
ARKK	ARK ETF TR	60,534	$4.013M	0.5%	$62.89	—	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINL INC	32,790	$3.875M	0.5%	$83.74	+12.4%	COM	744320102
LMT	LOCKHEED MARTIN CORP	8,648	$3.817M	0.5%	$321.76	+13.5%	COM	539830109
IVW	ISHARES TR	47,905	$3.659M	0.4%	$94.66	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	14,206	$3.633M	0.4%	$233.90	—	RUS 2000 GRW ETF	464287648
SPYD	SPDR SER TR	78,079	$3.432M	0.4%	$30.51	—	PRTFLO S&P500 HI	78468R788
—	MANAGED PORTFOLIO SERIES	128,447	$3.403M	0.4%	$26.49	—	TORTOISE NRAM PI	56167N720
IXUS	ISHARES TR	48,839	$3.252M	0.4%	$47.01	—	CORE MSCI TOTAL	46432F834
CMI	CUMMINS INC	15,647	$3.209M	0.4%	$209.19	-6.0%	COM	231021106
HEFA	ISHARES TR	93,045	$3.158M	0.4%	$34.43	—	HDG MSCI EAFE	46434V803
EMR	EMERSON ELEC CO	31,316	$3.071M	0.4%	$71.80	+21.8%	COM	291011104
—	EATON VANCE MUN INCOME 2028	150,186	$3.068M	0.4%	$22.33	—	SHS	27829U105
SCHD	SCHWAB STRATEGIC TR	38,115	$3.007M	0.4%	$75.74	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	40,419	$2.975M	0.4%	$69.92	—	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	63,598	$2.935M	0.3%	$44.71	-13.6%	COM	460146103
WPC	WP CAREY INC	35,969	$2.908M	0.3%	$70.19	—	COM	92936U109
RGEN	REPLIGEN CORP	68,178	$2.873M	0.3%	$86.45	+119.7%	COM	759916109
ORCL	ORACLE CORP	33,308	$2.756M	0.3%	$70.00	+10.0%	COM	68389X105
DIS	DISNEY WALT CO	19,946	$2.736M	0.3%	$160.96	-12.2%	COM	254687106
RPG	INVESCO EXCHANGE TRADED FD T	14,787	$2.718M	0.3%	$132.82	—	S&P500 PUR GWT	46137V266
EPD	ENTERPRISE PRODS PARTNERS L	103,585	$2.674M	0.3%	$22.08	—	COM	293792107
GD	GENERAL DYNAMICS CORP	11,076	$2.671M	0.3%	$178.57	+14.7%	COM	369550108
T	AT&T INC	111,905	$2.644M	0.3%	$16.96	-12.1%	COM	00206R102
ONEY	SPDR SER TR	25,399	$2.576M	0.3%	$76.42	—	RUSSELL YIELD	78468R770
XLK	SELECT SECTOR SPDR TR	15,455	$2.456M	0.3%	$128.40	—	TECHNOLOGY	81369Y803
XYLD	GLOBAL X FDS	46,860	$2.321M	0.3%	$50.51	—	S&P 500 COVERED	37954Y475
—	NUVEEN QUALITY MUNCP INCOME	173,587	$2.319M	0.3%	$15.62	—	COM	67066V101
GOOGL	ALPHABET INC	832	$2.314M	0.3%	$110.93	+21.5%	CAP STK CL A	02079K305
DGRS	WISDOMTREE TR	51,346	$2.291M	0.3%	$33.01	—	US S CAP QTY DIV	97717X651
WELL	WELLTOWER INC	23,508	$2.26M	0.3%	$76.81	+2.4%	COM	95040Q104
PFF	ISHARES TR	61,437	$2.238M	0.3%	$37.63	—	PFD AND INCM SEC	464288687
AMD	ADVANCED MICRO DEVICES INC	19,784	$2.163M	0.3%	$102.64	+16.3%	COM	007903107
UNP	UNION PAC CORP	7,675	$2.097M	0.2%	$189.25	+21.8%	COM	907818108
GIS	GENERAL MLS INC	30,919	$2.094M	0.2%	$50.97	+15.3%	COM	370334104
HD	HOME DEPOT INC	6,747	$2.02M	0.2%	$255.19	+23.0%	COM	437076102
IGLD	FIRST TR EXCHANGE-TRADED FD	94,643	$2.019M	0.2%	$19.85	—	FT CBOE VEST GLD	33733E856
MDY	SPDR S&P MIDCAP 400 ETF TR	3,804	$1.866M	0.2%	$370.46	—	UTSER1 S&PDCRP	78467Y107
PSEC	PROSPECT CAP CORP	225,108	$1.864M	0.2%	$2.58	+93.5%	COM	74348T102
USB	US BANCORP DEL	34,111	$1.813M	0.2%	$45.53	+5.1%	COM NEW	902973304
PEP	PEPSICO INC	10,670	$1.786M	0.2%	$122.23	+21.4%	COM	713448108
PSX	PHILLIPS 66	20,658	$1.785M	0.2%	$61.77	+17.9%	COM	718546104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	180,550	$1.775M	0.2%	$11.55	—	COM	723762100
VNQ	VANGUARD INDEX FDS	16,130	$1.748M	0.2%	$101.79	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	37,868	$1.71M	0.2%	$45.00	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	3,651	$1.649M	0.2%	$334.51	—	TR UNIT	78462F103
BCE	BCE INC	29,392	$1.63M	0.2%	$37.13	+7.7%	COM NEW	05534B760
DVY	ISHARES TR	12,616	$1.616M	0.2%	$100.85	—	SELECT DIVID ETF	464287168
V	VISA INC	7,216	$1.6M	0.2%	$199.26	+5.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	10,445	$1.596M	0.2%	$117.25	+21.2%	COM	742718109
TSLA	TESLA INC	1,478	$1.594M	0.2%	$141.66	+119.9%	COM	88160R101
—	FEDERATED HERMES PREM MUNI I	122,769	$1.56M	0.2%	$15.12	—	COM	31423P108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	68,250	$1.547M	0.2%	$22.67	—	COM SHS BEN INT	456237106
—	GLAXOSMITHKLINE PLC	35,148	$1.531M	0.2%	$38.28	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	4,553	$1.503M	0.2%	$290.66	+10.0%	COM	38141G104
IJH	ISHARES TR	5,598	$1.502M	0.2%	$268.99	—	CORE S&P MCP ETF	464287507
IQDF	FLEXSHARES TR	62,276	$1.487M	0.2%	$25.18	—	INTL QLTDV IDX	33939L837
MAR	MARRIOTT INTL INC NEW	8,405	$1.477M	0.2%	$128.33	+24.9%	CL A	571903202
AGG	ISHARES TR	13,611	$1.458M	0.2%	$115.18	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	14,599	$1.427M	0.2%	$112.30	—	JPMORGAN USD EMG	464288281
DHR	DANAHER CORPORATION	4,819	$1.414M	0.2%	$210.87	+16.5%	COM	235851102
SCHP	SCHWAB STRATEGIC TR	23,113	$1.403M	0.2%	$61.73	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	5,647	$1.396M	0.2%	$182.36	+24.9%	COM	580135101
PM	PHILIP MORRIS INTL INC	14,715	$1.382M	0.2%	$61.82	+33.9%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	61,800	$1.376M	0.2%	$16.56	+20.1%	COM	7591EP100
CBRL	CRACKER BARREL OLD CTRY STOR	11,552	$1.372M	0.2%	$104.33	0.0%	COM	22410J106
UNH	UNITEDHEALTH GROUP INC	2,677	$1.365M	0.2%	$282.55	+59.7%	COM	91324P102
GOOG	ALPHABET INC	482	$1.345M	0.2%	$93.95	+43.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	21,410	$1.327M	0.2%	$47.18	+14.6%	COM	191216100
KREF	KKR REAL ESTATE FIN TR INC	63,700	$1.313M	0.2%	$21.01	—	COM	48251K100
NVDA	NVIDIA CORPORATION	4,755	$1.297M	0.2%	$19.66	+27.3%	COM	67066G104
MGM	MGM RESORTS INTERNATIONAL	30,753	$1.29M	0.2%	$23.29	+84.6%	COM	552953101
AMAT	APPLIED MATLS INC	9,761	$1.287M	0.2%	$76.28	+74.2%	COM	038222105
COF	CAPITAL ONE FINL CORP	9,791	$1.285M	0.2%	$136.00	-0.1%	COM	14040H105
MDT	MEDTRONIC PLC	11,261	$1.249M	0.1%	$105.95	-11.6%	SHS	G5960L103
ILCG	ISHARES TR	19,045	$1.238M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
COST	COSTCO WHSL CORP NEW	2,134	$1.229M	0.1%	$393.67	+27.2%	COM	22160K105
CMCSA	COMCAST CORP NEW	26,061	$1.22M	0.1%	$44.44	-3.6%	CL A	20030N101
PSK	SPDR SER TR	30,994	$1.209M	0.1%	$45.17	—	ICE PFD SEC ETF	78464A292
BA	BOEING CO	5,980	$1.145M	0.1%	$224.14	-10.4%	COM	097023105
HYG	ISHARES TR	13,788	$1.135M	0.1%	$87.70	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	21,468	$1.122M	0.1%	$28.38	+30.8%	COM	02209S103
NVS	NOVARTIS AG	12,749	$1.119M	0.1%	$81.75	—	SPONSORED ADR	66987V109
CSX	CSX CORP	28,636	$1.072M	0.1%	$30.14	+11.1%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$318723.75	+52.3%	CL A	084670108
XSOE	WISDOMTREE TR	31,984	$1.045M	0.1%	$34.67	—	EM EX ST-OWNED	97717X578
BAPR	INNOVATOR ETFS TR	30,756	$1.043M	0.1%	$24.82	—	US EQT BUFR APR	45782C888
EGBN	EAGLE BANCORP INC MD	18,204	$1.038M	0.1%	$35.40	+40.4%	COM	268948106
VTI	VANGUARD INDEX FDS	4,464	$1.016M	0.1%	$193.99	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	2,714	$984K	0.1%	$273.44	—	UNIT SER 1	46090E103
OEF	ISHARES TR	4,578	$955K	0.1%	$146.28	—	S&P 100 ETF	464287101
IWV	ISHARES TR	3,558	$934K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	11,012	$933K	0.1%	$66.52	+8.3%	COM	65339F101
—	WALGREENS BOOTS ALLIANCE INC	20,486	$917K	0.1%	$49.93	—	COM	931427108
VB	VANGUARD INDEX FDS	4,188	$890K	0.1%	$148.20	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	2,600	$877K	0.1%	$231.61	+37.5%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	5,538	$873K	0.1%	$115.67	—	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	8,265	$873K	0.1%	$67.39	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	2,993	$854K	0.1%	$204.62	+23.6%	COM	655844108
SUN	SUNOCO LP/SUNOCO FIN CORP	20,720	$846K	0.1%	$29.50	—	COM UT REP LP	86765K109
WFC	WELLS FARGO CO NEW	17,219	$834K	0.1%	$34.16	+42.0%	COM	949746101
PTNQ	PACER FDS TR	15,172	$792K	0.1%	$49.33	—	TRENDP 100 ETF	69374H303
WCC	WESCO INTL INC	6,040	$786K	0.1%	$41.79	+191.5%	COM	95082P105
COR	AMERISOURCEBERGEN CORP	5,045	$780K	0.1%	$92.30	+47.6%	COM	03073E105
AVGO	BROADCOM INC	1,234	$777K	0.1%	$42.42	+29.8%	COM	11135F101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	73,243	$769K	0.1%	$12.12	—	COM SHS	723763108
—	NUVEEN PENNSYLVANIA QLT MUN	56,230	$759K	0.1%	$14.68	—	COM	670972108
WMT	WALMART INC	5,094	$759K	0.1%	$43.24	+3.1%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	1,072	$749K	0.1%	$423.63	+48.5%	COM	75886F107
MDLZ	MONDELEZ INTL INC	11,694	$734K	0.1%	$47.37	+23.8%	CL A	609207105
AGCO	AGCO CORP	4,978	$727K	0.1%	$83.60	+31.0%	COM	001084102
CAT	CATERPILLAR INC	3,249	$724K	0.1%	$147.21	+32.8%	COM	149123101
—	NEW YORK CMNTY BANCORP INC	66,385	$712K	0.1%	$9.89	—	COM	649445103
WYNN	WYNN RESORTS LTD	8,759	$698K	0.1%	$98.16	-16.6%	COM	983134107
GM	GENERAL MTRS CO	15,588	$682K	0.1%	$50.39	-4.4%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	6,002	$670K	0.1%	$81.16	+9.9%	COM NEW	26441C204
UNM	UNUM GROUP	20,650	$651K	0.1%	$23.36	+19.6%	COM	91529Y106
WM	WASTE MGMT INC DEL	4,088	$648K	0.1%	$139.71	+2.0%	COM	94106L109
KMX	CARMAX INC	6,658	$642K	0.1%	$99.75	+7.8%	COM	143130102
ADM	ARCHER DANIELS MIDLAND CO	7,076	$639K	0.1%	$55.39	+25.7%	COM	039483102
GPN	GLOBAL PMTS INC	4,615	$632K	0.1%	$133.01	+1.1%	COM	37940X102
CRM	SALESFORCE COM INC	2,915	$619K	0.1%	$199.37	+6.7%	COM	79466L302
HON	HONEYWELL INTL INC	3,108	$605K	0.1%	$176.17	-3.3%	COM	438516106
SBUX	STARBUCKS CORP	6,573	$598K	0.1%	$80.52	+6.7%	COM	855244109
IGE	ISHARES TR	14,337	$580K	0.1%	$29.93	—	NORTH AMERN NAT	464287374
RILY	B. RILEY FINANCIAL INC	8,210	$574K	0.1%	$67.70	0.0%	COM	05580M108
BX	BLACKSTONE INC	4,500	$571K	0.1%	$101.58	+5.5%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	12,210	$566K	0.1%	$43.35	+0.0%	COM	910047109
LHX	L3HARRIS TECHNOLOGIES INC	2,262	$562K	0.1%	$207.50	+3.4%	COM	502431109
ENB	ENBRIDGE INC	11,940	$550K	0.1%	$29.76	+11.9%	COM	29250N105
—	COHEN & STEERS REIT & PFD &	20,456	$550K	0.1%	$22.24	—	COM	19247X100
—	VIRTUS ALLIANZGI EQUITY & CO	20,219	$549K	0.1%	$28.15	—	COM	92841M101
MMM	3M CO	3,638	$542K	0.1%	$115.64	-0.9%	COM	88579Y101
—	FOCUS FINL PARTNERS INC	11,782	$539K	0.1%	$29.47	—	COM CL A	34417P100
ITW	ILLINOIS TOOL WKS INC	2,561	$536K	0.1%	$205.88	-1.1%	COM	452308109
LUV	SOUTHWEST AIRLS CO	11,640	$533K	0.1%	$43.15	-5.2%	COM	844741108
VUG	VANGUARD INDEX FDS	1,773	$510K	0.1%	$227.44	—	GROWTH ETF	922908736
—	NUVEEN MUN CR OPPORTUNITIES	37,650	$508K	0.1%	$14.83	—	COM	670663103
SNY	SANOFI	9,831	$505K	0.1%	$48.74	—	SPONSORED ADR	80105N105
PREF	PRINCIPAL EXCHANGE-TRADED FD	25,886	$492K	0.1%	$20.13	—	SPECTRUM PFD	74255Y888
CINF	CINCINNATI FINL CORP	3,614	$491K	0.1%	$93.08	+19.3%	COM	172062101
—	SPIRIT AIRLS INC	22,126	$484K	0.1%	$27.79	—	COM	848577102
—	NUVEEN MUNICIPAL CREDIT INC	32,966	$482K	0.1%	$16.62	—	COM SH BEN INT	67070X101
ITOT	ISHARES TR	4,755	$480K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	4,736	$480K	0.1%	$76.25	—	ESG AWR MSCI USA	46435G425
AIVI	WISDOMTREE TR	11,901	$477K	0.1%	$38.74	—	INTERNTNL AI ENH	97717W786
IYW	ISHARES TR	4,608	$475K	0.1%	$116.32	—	U.S. TECH ETF	464287721
WMB	WILLIAMS COS INC	14,153	$473K	0.1%	$20.46	+24.8%	COM	969457100
BFS	SAUL CTRS INC	8,891	$469K	0.1%	$44.10	—	COM	804395101
—	CALAMOS STRATEGIC TOTAL RETU	26,597	$466K	0.1%	$17.71	—	COM SH BEN INT	128125101
—	RIVERNORTH MANAGED DUR MUN I	26,750	$460K	0.1%	$19.23	—	COM	76882H105
SVAL	ISHARES TR	14,859	$456K	0.1%	$30.62	—	US SML CP VALUE	46436E536
RSG	REPUBLIC SVCS INC	3,400	$451K	0.1%	$113.00	+7.1%	COM	760759100
MTB	M & T BK CORP	2,569	$436K	0.1%	$132.36	+17.4%	COM	55261F104
CCL	CARNIVAL CORP	21,581	$436K	0.1%	$22.31	-9.4%	COMMON STOCK	143658300
GTES	GATES INDL CORP PLC	28,792	$434K	0.1%	$16.71	-6.3%	ORD SHS	G39108108
—	LMP CAP & INCOME FD INC	29,647	$433K	0.1%	$14.84	—	COM	50208A102
OLED	UNIVERSAL DISPLAY CORP	2,587	$432K	0.1%	$179.87	-17.1%	COM	91347P105
SO	SOUTHERN CO	5,904	$428K	0.1%	$54.84	+7.0%	COM	842587107
LLY	LILLY ELI & CO	1,482	$424K	0.1%	$239.01	+4.0%	COM	532457108
—	RIVERNORTH FLEXIBLE MUNI INC	25,750	$422K	0.1%	$19.21	—	COM	76883Y107
XMUIX	BLACKROCK MUNICIPAL INCOME	31,782	$417K	0.0%	$15.20	—	COM	09253X102
SYY	SYSCO CORP	5,104	$417K	0.0%	$67.85	+7.1%	COM	871829107
TGT	TARGET CORP	1,932	$410K	0.0%	$167.61	+14.1%	COM	87612E106
OMC	OMNICOM GROUP INC	4,826	$410K	0.0%	$68.98	+1.7%	COM	681919106
GSY	INVESCO ACTIVELY MANAGED ETF	8,199	$409K	0.0%	$49.99	—	ULTRA SHRT DUR	46090A887
VOO	VANGUARD INDEX FDS	986	$409K	0.0%	$398.67	—	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO	4,451	$407K	0.0%	$62.06	-5.7%	COM NEW	369604301
BBWI	BATH & BODY WORKS INC	8,245	$394K	0.0%	$54.85	-11.1%	COM	070830104
ROP	ROPER TECHNOLOGIES INC	831	$392K	0.0%	$421.43	+4.2%	COM	776696106
ET	ENERGY TRANSFER L P	34,731	$389K	0.0%	$9.59	—	COM UT LTD PTN	29273V100
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$388K	0.0%	$28.03	+12.4%	COM	89214P109
XLP	SELECT SECTOR SPDR TR	4,945	$375K	0.0%	$67.13	—	SBI CONS STPLS	81369Y308
RCL	ROYAL CARIBBEAN GROUP	4,387	$368K	0.0%	$77.38	0.0%	COM	V7780T103
—	CANADIAN PAC RY LTD	4,326	$357K	0.0%	$72.02	—	COM	13645T100
—	NUVEEN INTER DURATION MUN TE	25,736	$356K	0.0%	$14.72	—	COM	670671106
MPWR	MONOLITHIC PWR SYS INC	729	$354K	0.0%	$440.15	-3.9%	COM	609839105
—	RIVERNORTH FLEXIBLE MUN INCO	18,930	$352K	0.0%	$21.43	—	COM	76883H104
AZN	ASTRAZENECA PLC	5,248	$348K	0.0%	$60.02	—	SPONSORED ADR	046353108
DLR	DIGITAL RLTY TR INC	2,449	$347K	0.0%	$134.35	-6.6%	COM	253868103
STZ	CONSTELLATION BRANDS INC	1,471	$339K	0.0%	$175.70	+22.9%	CL A	21036P108
IVE	ISHARES TR	2,163	$337K	0.0%	$145.24	—	S&P 500 VAL ETF	464287408
EBIZ	GLOBAL X FDS	15,191	$337K	0.0%	$23.63	—	E COMMERCE ETF	37954Y467
—	AMERICA FIRST MULTIFAMILY IN	55,250	$334K	0.0%	$6.02	—	BEN UNIT CTF	02364V107
ARCC	ARES CAPITAL CORP	15,800	$331K	0.0%	$10.43	+40.3%	COM	04010L103
—	NUVEEN VIRGINIA QLTY MUNCPL	23,212	$330K	0.0%	$15.81	—	COM	67064R102
ARKG	ARK ETF TR	7,003	$322K	0.0%	$57.00	—	GENOMIC REV ETF	00214Q302
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,667	$321K	0.0%	$20.43	0.0%	SHS	G66721104
COP	CONOCOPHILLIPS	3,129	$313K	0.0%	$50.77	+56.9%	COM	20825C104
UJAN	INNOVATOR ETFS TR	10,073	$312K	0.0%	$25.71	—	US EQT ULTRA BF	45782C300
—	UNILEVER PLC	6,744	$307K	0.0%	$45.52	—	SPON ADR NEW	904767704
VBK	VANGUARD INDEX FDS	1,231	$305K	0.0%	$200.00	—	SML CP GRW ETF	922908595
BP	BP PLC	10,377	$305K	0.0%	$34.80	—	SPONSORED ADR	055622104
MUNI	PIMCO ETF TR	5,759	$305K	0.0%	$56.59	—	INTER MUN BD ACT	72201R866
BKNG	BOOKING HOLDINGS INC	129	$302K	0.0%	$2321.59	-1.0%	COM	09857L108
META	META PLATFORMS INC	1,316	$293K	0.0%	$214.56	+15.7%	CL A	30303M102
F	FORD MTR CO DEL	17,266	$292K	0.0%	$8.96	+62.5%	COM	345370860
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$291K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
NOBL	PROSHARES TR	3,040	$289K	0.0%	$86.24	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	2,208	$288K	0.0%	$150.74	—	ISHARES BIOTECH	464287556
VEU	VANGUARD INTL EQUITY INDEX F	4,981	$287K	0.0%	$61.47	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	1,755	$285K	0.0%	$169.24	—	DIV APP ETF	921908844
RPM	RPM INTL INC	3,501	$285K	0.0%	$84.21	+1.9%	COM	749685103
CHH	CHOICE HOTELS INTL INC	2,000	$284K	0.0%	$114.86	+20.7%	COM	169905106
PDEC	INNOVATOR ETFS TR	8,907	$278K	0.0%	$25.82	—	US EQTY PWR BUF	45782C540
ABNB	AIRBNB INC	1,592	$273K	0.0%	$156.89	+1.5%	COM CL A	009066101
ESGE	ISHARES INC	7,389	$271K	0.0%	$36.68	—	ESG AWR MSCI EM	46434G863
JBLU	JETBLUE AWYS CORP	17,863	$267K	0.0%	$14.48	0.0%	COM	477143101
—	INVESCO MUN OPPORTUNITY TR	23,206	$266K	0.0%	$13.70	—	COM	46132C107
DTE	DTE ENERGY CO	2,000	$264K	0.0%	$101.29	+5.5%	COM	233331107
LOW	LOWES COS INC	1,299	$263K	0.0%	$185.19	+15.2%	COM	548661107
VTEB	VANGUARD MUN BD FDS	5,092	$263K	0.0%	$54.50	—	TAX EXEMPT BD	922907746
IMCB	ISHARES TR	3,828	$258K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
TXN	TEXAS INSTRS INC	1,393	$256K	0.0%	$164.48	-4.4%	COM	882508104
BHP	BHP GROUP LTD	3,290	$254K	0.0%	$77.20	—	SPONSORED ADS	088606108
—	BLACKROCK MUN INCOME QUALITY	19,116	$253K	0.0%	$15.21	—	COM	092479104
DIA	SPDR DOW JONES INDL AVERAGE	725	$252K	0.0%	$331.76	—	UT SER 1	78467X109
MGK	VANGUARD WORLD FD	1,072	$252K	0.0%	$203.33	—	MEGA GRWTH IND	921910816
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$249K	0.0%	$4.49	+57.3%	COM	14888U101
IRM	IRON MTN INC NEW	4,463	$247K	0.0%	$22.58	+81.4%	COM	46284V101
TMO	THERMO FISHER SCIENTIFIC INC	412	$244K	0.0%	$466.00	+21.9%	COM	883556102
CSL	CARLISLE COS INC	985	$242K	0.0%	$192.03	+16.7%	COM	142339100
LYB	LYONDELLBASELL INDUSTRIES N	2,347	$241K	0.0%	$49.44	+50.3%	SHS - A -	N53745100
POCT	INNOVATOR ETFS TR	7,885	$238K	0.0%	$25.20	—	US EQTY PWR BUF	45782C797
XLE	SELECT SECTOR SPDR TR	3,067	$234K	0.0%	$76.30	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	1,234	$231K	0.0%	$158.27	+8.5%	COM	025816109
SHEL	SHELL PLC	4,099	$225K	0.0%	$54.89	—	SPON ADS	780259305
VTIP	VANGUARD MALVERN FDS	4,326	$222K	0.0%	$51.61	—	STRM INFPROIDX	922020805
PFM	INVESCO EXCHANGE TRADED FD T	5,733	$220K	0.0%	$39.61	—	DIVID ACHIEVEV	46137V506
UA	UNDER ARMOUR INC	14,154	$220K	0.0%	$17.53	-10.6%	CL C	904311206
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$218K	0.0%	$8.32	—	COM	92912J102
LPLA	LPL FINL HLDGS INC	1,175	$215K	0.0%	$174.14	0.0%	COM	50212V100
KKR	KKR & CO INC	3,656	$214K	0.0%	$60.88	0.0%	COM	48251W104
—	ARISTA NETWORKS INC	1,540	$214K	0.0%	$143.93	—	COM	040413106
—	RIVERNORTH OPPORTUNISTIC MUN	11,500	$213K	0.0%	$21.50	—	COM	76883F108
URI	UNITED RENTALS INC	600	$213K	0.0%	$275.01	+15.0%	COM	911363109
—	PIONEER NAT RES CO	845	$211K	0.0%	$249.70	—	COM	723787107
IEFA	ISHARES TR	2,989	$208K	0.0%	$69.00	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	4,741	$208K	0.0%	$41.03	—	0-5YR HI YL CP	46434V407
—	COHEN & STEERS QUALITY INCOM	12,401	$207K	0.0%	$14.92	—	COM	19247L106
—	BLACKROCK INC	271	$207K	0.0%	$763.84	—	COM	09247X101
MET	METLIFE INC	2,915	$205K	0.0%	$60.10	0.0%	COM	59156R108
OKE	ONEOK INC NEW	2,874	$203K	0.0%	$52.02	0.0%	COM	682680103
—	PAVMED INC	148,991	$197K	0.0%	$2.20	—	COM	70387R106
—	INVESCO MUN TR	16,477	$190K	0.0%	$13.41	—	COM	46131J103
—	BLACKROCK ENHANCED EQUITY DI	18,591	$184K	0.0%	$8.52	—	COM	09251A104
FNKO	FUNKO INC	10,000	$173K	0.0%	$5.86	+198.0%	COM CL A	361008105
MGNX	MACROGENICS INC	19,152	$169K	0.0%	$17.41	-36.6%	COM	556099109
—	NEUBERGER BERMAN MUN FD INC	12,250	$163K	0.0%	$16.08	—	COM	64124P101
—	EATON VANCE RISK-MANAGED DIV	15,578	$154K	0.0%	$9.34	—	COM	27829G106
—	CALAMOS GBL DYN INCOME FUND	17,200	$153K	0.0%	$9.62	—	COM	12811L107
—	NUVEEN PFD & INCOME OPPORTUN	17,797	$153K	0.0%	$8.67	—	COM	67073B106
—	DNP SELECT INCOME FD INC	12,848	$152K	0.0%	$12.51	—	COM	23325P104
—	GLADSTONE CAPITAL CORP	11,588	$137K	0.0%	$7.70	—	COM	376535100
—	INVESCO PA VALUE MUN INC TR	10,152	$119K	0.0%	$11.72	—	COM	46132K109
LUMN	LUMEN TECHNOLOGIES INC	10,420	$117K	0.0%	$10.77	0.0%	COM	550241103
—	SIRIUS XM HOLDINGS INC	16,972	$112K	0.0%	$6.87	—	COM	82968B103
—	WESTERN ASSET MUN HIGH INCOM	15,499	$109K	0.0%	$7.94	—	COM	95766N103
—	BNY MELLON STRATEGIC MUN BD	14,250	$101K	0.0%	$8.00	—	COM	09662E109
PRTS	CARPARTS COM INC	12,000	$80,000	0.0%	$17.37	-50.4%	COM	14427M107
—	MFS MULTIMARKET INCOME TR	15,030	$80,000	0.0%	$5.32	—	SH BEN INT	552737108
—	BNY MELLON STRATEGIC MUNS IN	10,000	$72,000	0.0%	$8.70	—	COM	05588W108
—	MFA FINL INC	10,649	$43,000	0.0%	$4.04	—	COM	55272X102
—	AIKIDO PHARMA INC	20,000	$9,000	0.0%	$0.45	—	COM	008875106
—	BERKSHIRE GREY INC	20,000	$8,000	0.0%	$0.80	—	*W EXP 07/21/202	084656115