Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,852 | $25.64M | 3.1% | $174.61 | $121.71 | +40.7% | COM | 037833100 |
| IWR | ISHARES TR | 292,769 | $22.85M | 2.7% | $78.04 | $57.31 | +36.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 72,663 | $22.4M | 2.7% | $308.31 * | $257.92 | +15.9% | COM | 594918104 |
| DGRO | ISHARES TR | 364,675 | $19.48M | 2.3% | $53.40 | $42.17 | +26.7% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 259,058 | $19.38M | 2.3% | $74.82 * | $15.12 | +23.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 77,284 | $19.33M | 2.3% | $250.08 | $171.33 | +46.0% | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 262,284 | $18.72M | 2.2% | $71.39 * | $20.65 | +15.2% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 94,502 | $14.44M | 1.7% | $152.82 * | $127.78 | +9.8% | COM | 747525103 |
| IJR | ISHARES TR | 120,519 | $13M | 1.5% | $107.88 | $81.37 | +32.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 302,940 | $12.49M | 1.5% | $41.22 * | $35.59 | +5.1% | COM | 060505104 |
| CWB | SPDR SER TR | 159,120 | $12.24M | 1.5% | $76.95 | $57.37 | +34.1% | BLOOMBERG CONV | 78464A359 |
| PFEB | INNOVATOR ETFS TR | 386,050 | $11.33M | 1.3% | $29.34 | $29.04 | +1.0% | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 67,144 | $10.93M | 1.3% | $162.83 * | $75.53 | +85.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 214,549 | $10.93M | 1.3% | $50.94 * | $42.17 | -5.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 192,361 | $10.73M | 1.3% | $55.76 * | $47.72 | +3.8% | COM | 17275R102 |
| IWF | ISHARES TR | 38,606 | $10.72M | 1.3% | $277.63 * | $46.05 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 134,208 | $10.68M | 1.3% | $79.54 | $85.25 | -6.7% | TOTAL BND MRKT | 921937835 |
| LVHD | LEGG MASON ETF INVT TR | 267,502 | $10.62M | 1.3% | $39.69 | $32.73 | +21.3% | L VOL H DIV ETF | 52468L406 |
| CVS | CVS HEALTH CORP | 101,161 | $10.24M | 1.2% | $101.21 * | $71.87 | +23.5% | COM | 126650100 |
| TIP | ISHARES TR | 81,727 | $10.18M | 1.2% | $124.57 | $125.97 | -1.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,340 | $10M | 1.2% | $352.89 | $265.04 | +33.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 46,612 | $9.568M | 1.1% | $205.27 | $165.42 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 57,469 | $9.539M | 1.1% | $165.99 | $136.38 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 106,006 | $9.439M | 1.1% | $89.04 | $64.20 | +38.7% | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 76,058 | $9.1M | 1.1% | $119.65 | $94.76 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400,127 | $8.811M | 1.0% | $22.02 | $21.19 | — | COM | 376536108 |
| PFE | PFIZER INC | 166,434 | $8.616M | 1.0% | $51.77 * | $34.54 | +23.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 40,174 | $8.616M | 1.0% | $214.47 * | $162.78 | +10.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 50,337 | $8.16M | 1.0% | $162.11 * | $93.48 | +51.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 71,267 | $7.814M | 0.9% | $109.64 | $114.43 | -4.2% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 153,515 | $7.608M | 0.9% | $49.56 * | $49.57 | -6.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,689 | $7.566M | 0.9% | $177.24 * | $138.33 | +14.7% | COM | 478160104 |
| IVV | ISHARES TR | 16,398 | $7.44M | 0.9% | $453.71 | $336.57 | +34.8% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 17,845 | $7.432M | 0.9% | $416.48 * | $41.14 | +26.5% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 65,447 | $7.346M | 0.9% | $112.24 | $90.04 | +24.7% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,347 | $7.255M | 0.9% | $73.03 * | $54.50 | +14.3% | COM | 110122108 |
| IYF | ISHARES TR | 83,606 | $7.067M | 0.8% | $84.53 | $74.71 | +13.1% | U.S. FINLS ETF | 464287788 |
| — | KELLOGG CO | 108,851 | $7.02M | 0.8% | $64.49 * | $51.37 | +3.6% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 51,113 | $6.968M | 0.8% | $136.33 * | $127.28 | -3.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,991 | $6.934M | 0.8% | $99.07 * | $73.29 | +24.1% | COM | 75513E101 |
| FMB | FIRST TR EXCH TRADED FD III | 119,961 | $6.365M | 0.8% | $53.06 | $56.66 | -6.4% | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 108,309 | $6.141M | 0.7% | $56.70 * | $44.71 | +4.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 111,245 | $5.94M | 0.7% | $53.40 * | $59.34 | -21.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 71,822 | $5.893M | 0.7% | $82.05 * | $66.29 | +10.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 57,468 | $5.776M | 0.7% | $100.51 | $90.43 | +11.1% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 23,718 | $5.735M | 0.7% | $241.80 * | $199.17 | +7.9% | COM | 031162100 |
| INFL | LISTED FD TR | 170,915 | $5.693M | 0.7% | $33.31 | $29.54 | +12.8% | HORIZON KINETICS | 53656F623 |
| RWO | SPDR INDEX SHS FDS | 103,327 | $5.581M | 0.7% | $54.01 | $51.78 | +4.3% | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 24,450 | $5.448M | 0.6% | $222.82 | $210.16 | +6.0% | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 84,406 | $5.378M | 0.6% | $63.72 * | $47.67 | +7.7% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 62,280 | $5.325M | 0.6% | $85.50 * | $51.79 | +51.8% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,785 | $5.151M | 0.6% | $67.08 | $56.28 | +19.2% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,546 | $5.142M | 0.6% | $130.03 * | $111.22 | +1.0% | COM | 459200101 |
| NEM | NEWMONT CORP | 62,944 | $5.001M | 0.6% | $79.45 * | $51.21 | +38.4% | COM | 651639106 |
| GLD | SPDR GOLD TR | 26,157 | $4.725M | 0.6% | $180.64 | $155.92 | +15.9% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 28,800 | $4.648M | 0.6% | $161.39 | $123.88 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| SPTM | SPDR SER TR | 82,923 | $4.609M | 0.5% | $55.58 | $41.88 | +32.7% | PORTFOLI S&P1500 | 78464A805 |
| FDX | FEDEX CORP | 19,688 | $4.556M | 0.5% | $231.41 * | $238.86 | -10.7% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 235,566 | $4.455M | 0.5% | $18.91 * | $13.31 | +15.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,352 | $4.407M | 0.5% | $3259.62 * | $132.52 | +23.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 36,671 | $4.34M | 0.5% | $118.35 * | $108.86 | +1.2% | COM | 002824100 |
| D | DOMINION ENERGY INC | 50,855 | $4.321M | 0.5% | $84.97 * | $62.43 | +14.0% | COM | 25746U109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 225,808 | $4.234M | 0.5% | $18.75 | $20.67 | — | COM | 56064K100 |
| — | BLACKROCK MUN TARGET TERM TR | 178,085 | $4.208M | 0.5% | $23.63 | $25.52 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD RENEWABLE CORP | 94,400 | $4.135M | 0.5% | $43.80 | $40.71 | — | CL A SUB VTG | 11284V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,686 | $4.072M | 0.5% | $31.16 | $30.10 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 48,819 | $4.032M | 0.5% | $82.59 * | $49.21 | +47.2% | COM | 30231G102 |
| ARKK | ARK ETF TR | 60,534 | $4.013M | 0.5% | $66.29 | $59.03 | +12.3% | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 32,790 | $3.875M | 0.5% | $118.18 * | $83.74 | +17.4% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 8,648 | $3.817M | 0.5% | $441.37 * | $321.76 | +24.0% | COM | 539830109 |
| IVW | ISHARES TR | 47,905 | $3.659M | 0.4% | $76.38 | $57.82 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 14,206 | $3.633M | 0.4% | $255.74 | $230.43 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| SPYD | SPDR SER TR | 78,079 | $3.432M | 0.4% | $43.96 | $30.24 | +45.4% | PRTFLO S&P500 HI | 78468R788 |
| — | MANAGED PORTFOLIO SERIES | 128,447 | $3.403M | 0.4% | $26.49 | $26.49 | — | TORTOISE NRAM PI | 56167N720 |
| IXUS | ISHARES TR | 48,839 | $3.252M | 0.4% | $66.59 | $56.50 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 15,647 | $3.209M | 0.4% | $205.09 * | $209.19 | -10.5% | COM | 231021106 |
| HEFA | ISHARES TR | 93,045 | $3.158M | 0.4% | $33.94 | $34.74 | -2.3% | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 31,316 | $3.071M | 0.4% | $98.06 * | $71.80 | +26.4% | COM | 291011104 |
| — | EATON VANCE MUN INCOME 2028 | 150,186 | $3.068M | 0.4% | $20.43 | $22.33 | — | SHS | 27829U105 |
| SCHD | SCHWAB STRATEGIC TR | 38,115 | $3.007M | 0.4% | $78.89 * | $25.29 | +4.0% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 40,419 | $2.975M | 0.4% | $73.60 | $68.04 | +8.2% | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 63,598 | $2.935M | 0.3% | $46.15 * | $44.71 | -12.9% | COM | 460146103 |
| WPC | WP CAREY INC | 35,969 | $2.908M | 0.3% | $80.85 | $70.19 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 68,178 | $2.873M | 0.3% | $42.14 * | $86.45 | +117.6% | COM | 759916109 |
| ORCL | ORACLE CORP | 33,308 | $2.756M | 0.3% | $82.74 * | $70.00 | +12.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 19,946 | $2.736M | 0.3% | $137.17 * | $160.96 | -16.7% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,787 | $2.718M | 0.3% | $183.81 * | $25.65 | +43.3% | S&P500 PUR GWT | 46137V266 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,585 | $2.674M | 0.3% | $25.81 | $22.08 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 11,076 | $2.671M | 0.3% | $241.15 * | $178.57 | +24.6% | COM | 369550108 |
| T | AT&T INC | 111,905 | $2.644M | 0.3% | $23.63 * | $16.96 | -15.0% | COM | 00206R102 |
| ONEY | SPDR SER TR | 25,399 | $2.576M | 0.3% | $101.42 | $70.81 | +43.2% | RUSSELL YIELD | 78468R770 |
| XLK | SELECT SECTOR SPDR TR | 15,455 | $2.456M | 0.3% | $158.91 * | $61.66 | +28.9% | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 46,860 | $2.321M | 0.3% | $49.53 | $50.16 | -1.3% | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN QUALITY MUNCP INCOME | 173,587 | $2.319M | 0.3% | $13.36 | $15.62 | — | COM | 67066V101 |
| GOOGL | ALPHABET INC | 832 | $2.314M | 0.3% | $2781.25 * | $110.93 | +24.4% | CAP STK CL A | 02079K305 |
| DGRS | WISDOMTREE TR | 51,346 | $2.291M | 0.3% | $44.62 | $33.55 | +33.0% | US S CAP QTY DIV | 97717X651 |
| WELL | WELLTOWER INC | 23,508 | $2.26M | 0.3% | $96.14 * | $76.81 | +13.9% | COM | 95040Q104 |
| PFF | ISHARES TR | 61,437 | $2.238M | 0.3% | $36.43 | $37.35 | -2.5% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 19,784 | $2.163M | 0.3% | $109.33 | $102.64 | +6.5% | COM | 007903107 |
| UNP | UNION PAC CORP | 7,675 | $2.097M | 0.2% | $273.22 * | $189.25 | +32.2% | COM | 907818108 |
| GIS | GENERAL MLS INC | 30,919 | $2.094M | 0.2% | $67.73 * | $50.97 | +16.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 6,747 | $2.02M | 0.2% | $299.39 * | $255.19 | +6.7% | COM | 437076102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 94,643 | $2.019M | 0.2% | $21.33 | $20.16 | +5.8% | FT CBOE VEST GLD | 33733E856 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1.866M | 0.2% | $490.54 | $364.66 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 225,108 | $1.864M | 0.2% | $8.28 * | $2.58 | +94.9% | COM | 74348T102 |
| USB | US BANCORP DEL | 34,111 | $1.813M | 0.2% | $53.15 * | $45.53 | -2.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 10,670 | $1.786M | 0.2% | $167.39 * | $122.23 | +21.6% | COM | 713448108 |
| PSX | PHILLIPS 66 | 20,658 | $1.785M | 0.2% | $86.41 * | $61.77 | +21.8% | COM | 718546104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 180,550 | $1.775M | 0.2% | $9.83 | $11.55 | — | COM | 723762100 |
| VNQ | VANGUARD INDEX FDS | 16,130 | $1.748M | 0.2% | $108.37 | $106.06 | +2.2% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 37,868 | $1.71M | 0.2% | $45.16 | $42.92 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $1.649M | 0.2% | $451.66 | $320.42 | +41.0% | TR UNIT | 78462F103 |
| BCE | BCE INC | 29,392 | $1.63M | 0.2% | $55.46 * | $37.13 | +13.8% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 12,616 | $1.616M | 0.2% | $128.09 | $98.82 | +29.7% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 7,216 | $1.6M | 0.2% | $221.73 * | $199.26 | +8.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,445 | $1.596M | 0.2% | $152.80 * | $117.25 | +18.5% | COM | 742718109 |
| TSLA | TESLA INC | 1,478 | $1.594M | 0.2% | $1078.48 * | $141.66 | +153.6% | COM | 88160R101 |
| — | FEDERATED HERMES PREM MUNI I | 122,769 | $1.56M | 0.2% | $12.71 | $15.12 | — | COM | 31423P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 68,250 | $1.547M | 0.2% | $22.67 | $22.67 | — | COM SHS BEN INT | 456237106 |
| — | GLAXOSMITHKLINE PLC | 35,148 | $1.531M | 0.2% | $43.56 | $38.28 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 4,553 | $1.503M | 0.2% | $330.11 * | $290.66 | +3.2% | COM | 38141G104 |
| IJH | ISHARES TR | 5,598 | $1.502M | 0.2% | $268.31 * | $54.02 | -0.6% | CORE S&P MCP ETF | 464287507 |
| IQDF | FLEXSHARES TR | 62,276 | $1.487M | 0.2% | $23.88 | $26.27 | -9.1% | INTL QLTDV IDX | 33939L837 |
| MAR | MARRIOTT INTL INC NEW | 8,405 | $1.477M | 0.2% | $175.73 * | $128.33 | +32.1% | CL A | 571903202 |
| AGG | ISHARES TR | 13,611 | $1.458M | 0.2% | $107.12 | $115.39 | -7.2% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 14,599 | $1.427M | 0.2% | $97.75 | $111.34 | -12.2% | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 4,819 | $1.414M | 0.2% | $293.42 * | $210.87 | +21.1% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 23,113 | $1.403M | 0.2% | $60.70 * | $30.70 | -1.1% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,647 | $1.396M | 0.2% | $247.21 * | $182.36 | +24.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 14,715 | $1.382M | 0.2% | $93.92 * | $61.82 | +27.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 61,800 | $1.376M | 0.2% | $22.27 * | $16.56 | +14.3% | COM | 7591EP100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,552 | $1.372M | 0.2% | $118.77 * | $104.33 | -4.1% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $1.365M | 0.2% | $509.90 * | $282.55 | +69.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 482 | $1.345M | 0.2% | $2790.46 * | $93.95 | +47.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,410 | $1.327M | 0.2% | $61.98 * | $47.18 | +17.5% | COM | 191216100 |
| KREF | KKR REAL ESTATE FIN TR INC | 63,700 | $1.313M | 0.2% | $20.61 | $21.01 | — | COM | 48251K100 |
| NVDA | NVIDIA CORPORATION | 4,755 | $1.297M | 0.2% | $272.77 * | $19.66 | +38.5% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,753 | $1.29M | 0.2% | $41.95 | $23.29 | +80.0% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 9,761 | $1.287M | 0.2% | $131.85 * | $76.28 | +66.9% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 9,791 | $1.285M | 0.2% | $131.24 * | $136.00 | -9.9% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 11,261 | $1.249M | 0.1% | $110.91 * | $105.95 | -6.7% | SHS | G5960L103 |
| ILCG | ISHARES TR | 19,045 | $1.238M | 0.1% | $65.00 | $58.03 | +12.0% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1.229M | 0.1% | $575.91 * | $393.67 | +39.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 26,061 | $1.22M | 0.1% | $46.81 * | $44.44 | -6.3% | CL A | 20030N101 |
| PSK | SPDR SER TR | 30,994 | $1.209M | 0.1% | $39.01 | $43.08 | -9.4% | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 5,980 | $1.145M | 0.1% | $191.47 | $224.14 | -14.6% | COM | 097023105 |
| HYG | ISHARES TR | 13,788 | $1.135M | 0.1% | $82.32 | $86.74 | -5.1% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 21,468 | $1.122M | 0.1% | $52.26 * | $28.38 | +36.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 12,749 | $1.119M | 0.1% | $87.77 | $89.96 | -2.5% | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 28,636 | $1.072M | 0.1% | $37.44 * | $30.14 | +17.8% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $529000.00 | $318723.75 | +65.9% | CL A | 084670108 |
| XSOE | WISDOMTREE TR | 31,984 | $1.045M | 0.1% | $32.67 | $33.89 | -3.6% | EM EX ST-OWNED | 97717X578 |
| BAPR | INNOVATOR ETFS TR | 30,756 | $1.043M | 0.1% | $33.91 | $26.84 | +26.4% | US EQT BUFR APR | 45782C888 |
| EGBN | EAGLE BANCORP INC MD | 18,204 | $1.038M | 0.1% | $57.02 * | $35.40 | +34.2% | COM | 268948106 |
| VTI | VANGUARD INDEX FDS | 4,464 | $1.016M | 0.1% | $227.60 | $189.29 | +20.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,714 | $984K | 0.1% | $362.56 | $264.36 | +37.1% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 4,578 | $955K | 0.1% | $208.61 | $140.54 | +48.4% | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 3,558 | $934K | 0.1% | $262.51 | $184.03 | +42.6% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 11,012 | $933K | 0.1% | $84.73 * | $66.52 | +14.9% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,486 | $917K | 0.1% | $44.76 | $49.93 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 4,188 | $890K | 0.1% | $212.51 | $137.58 | +54.5% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $877K | 0.1% | $337.31 * | $231.61 | +37.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,538 | $873K | 0.1% | $157.64 | $111.09 | +42.0% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 8,265 | $873K | 0.1% | $105.63 | $64.81 | +63.0% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $854K | 0.1% | $285.33 * | $204.62 | +28.2% | COM | 655844108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,720 | $846K | 0.1% | $40.83 | $29.50 | — | COM UT REP LP | 86765K109 |
| WFC | WELLS FARGO CO NEW | 17,219 | $834K | 0.1% | $48.43 * | $34.16 | +28.7% | COM | 949746101 |
| PTNQ | PACER FDS TR | 15,172 | $792K | 0.1% | $52.20 | $47.50 | +10.0% | TRENDP 100 ETF | 69374H303 |
| WCC | WESCO INTL INC | 6,040 | $786K | 0.1% | $130.13 * | $41.79 | +202.8% | COM | 95082P105 |
| COR | AMERISOURCEBERGEN CORP | 5,045 | $780K | 0.1% | $154.61 * | $92.30 | +61.5% | COM | 03073E105 |
| AVGO | BROADCOM INC | 1,234 | $777K | 0.1% | $629.66 * | $42.42 | +38.4% | COM | 11135F101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 73,243 | $769K | 0.1% | $10.50 | $12.12 | — | COM SHS | 723763108 |
| WMT | WALMART INC | 5,094 | $759K | 0.1% | $149.00 * | $43.24 | +9.4% | COM | 931142103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 56,230 | $759K | 0.1% | $13.50 | $14.68 | — | COM | 670972108 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $749K | 0.1% | $698.69 | $423.63 | +64.0% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 11,694 | $734K | 0.1% | $62.77 * | $47.37 | +20.1% | CL A | 609207105 |
| AGCO | AGCO CORP | 4,978 | $727K | 0.1% | $146.04 * | $83.60 | +51.7% | COM | 001084102 |
| CAT | CATERPILLAR INC | 3,249 | $724K | 0.1% | $222.84 * | $147.21 | +41.2% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 66,385 | $712K | 0.1% | $10.73 | $9.89 | — | COM | 649445103 |
| WYNN | WYNN RESORTS LTD | 8,759 | $698K | 0.1% | $79.69 * | $98.16 | -21.0% | COM | 983134107 |
| GM | GENERAL MTRS CO | 15,588 | $682K | 0.1% | $43.75 * | $50.39 | -16.2% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 6,002 | $670K | 0.1% | $111.63 * | $81.16 | +18.7% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 20,650 | $651K | 0.1% | $31.53 | $23.36 | +34.9% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 4,088 | $648K | 0.1% | $158.51 * | $139.71 | +7.0% | COM | 94106L109 |
| KMX | CARMAX INC | 6,658 | $642K | 0.1% | $96.43 | $99.75 | -3.3% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,076 | $639K | 0.1% | $90.31 * | $55.39 | +46.0% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 4,615 | $632K | 0.1% | $136.94 * | $133.01 | -0.8% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 2,915 | $619K | 0.1% | $212.35 | $199.37 | +5.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,108 | $605K | 0.1% | $194.66 * | $176.17 | -3.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,573 | $598K | 0.1% | $90.98 * | $80.52 | +3.1% | COM | 855244109 |
| IGE | ISHARES TR | 14,337 | $580K | 0.1% | $40.45 | $29.07 | +39.1% | NORTH AMERN NAT | 464287374 |
| RILY | B. RILEY FINANCIAL INC | 8,210 | $574K | 0.1% | $69.91 | $67.70 | +3.3% | COM | 05580M108 |
| BX | BLACKSTONE INC | 4,500 | $571K | 0.1% | $126.89 * | $101.58 | +10.3% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 12,210 | $566K | 0.1% | $46.36 | $43.35 | +6.9% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,262 | $562K | 0.1% | $248.45 * | $207.50 | +10.7% | COM | 502431109 |
| ENB | ENBRIDGE INC | 11,940 | $550K | 0.1% | $46.06 * | $29.76 | +21.3% | COM | 29250N105 |
| — | COHEN & STEERS REIT & PFD & | 20,456 | $550K | 0.1% | $26.89 | $22.24 | — | COM | 19247X100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,219 | $549K | 0.1% | $27.15 | $28.15 | — | COM | 92841M101 |
| MMM | 3M CO | 3,638 | $542K | 0.1% | $148.98 * | $115.64 | -6.7% | COM | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $539K | 0.1% | $45.75 | $29.47 | — | COM CL A | 34417P100 |
| ITW | ILLINOIS TOOL WKS INC | 2,561 | $536K | 0.1% | $209.29 * | $205.88 | -7.0% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 11,640 | $533K | 0.1% | $45.79 * | $43.15 | -1.2% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,773 | $510K | 0.1% | $287.65 * | $35.25 | +36.0% | GROWTH ETF | 922908736 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,650 | $508K | 0.1% | $13.49 | $14.83 | — | COM | 670663103 |
| SNY | SANOFI | 9,831 | $505K | 0.1% | $51.37 | $50.98 | +0.7% | SPONSORED ADR | 80105N105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 25,886 | $492K | 0.1% | $19.01 | $19.97 | -4.9% | SPECTRUM PFD | 74255Y888 |
| CINF | CINCINNATI FINL CORP | 3,614 | $491K | 0.1% | $135.86 * | $93.08 | +32.6% | COM | 172062101 |
| — | SPIRIT AIRLS INC | 22,126 | $484K | 0.1% | $21.87 | $27.79 | — | COM | 848577102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,966 | $482K | 0.1% | $14.62 | $16.62 | — | COM SH BEN INT | 67070X101 |
| ESGU | ISHARES TR | 4,736 | $480K | 0.1% | $101.35 | $72.74 | +39.3% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 4,755 | $480K | 0.1% | $100.95 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| AIVI | WISDOMTREE TR | 11,901 | $477K | 0.1% | $40.08 | $38.07 | +5.3% | INTERNTNL AI ENH | 97717W786 |
| IYW | ISHARES TR | 4,608 | $475K | 0.1% | $103.08 | $79.92 | +28.9% | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 14,153 | $473K | 0.1% | $33.42 * | $20.46 | +37.8% | COM | 969457100 |
| BFS | SAUL CTRS INC | 8,891 | $469K | 0.1% | $52.75 | $44.10 | — | COM | 804395101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,597 | $466K | 0.1% | $17.52 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,750 | $460K | 0.1% | $17.20 | $19.23 | — | COM | 76882H105 |
| SVAL | ISHARES TR | 14,859 | $456K | 0.1% | $30.69 | $28.48 | +7.8% | US SML CP VALUE | 46436E536 |
| RSG | REPUBLIC SVCS INC | 3,400 | $451K | 0.1% | $132.65 * | $113.00 | +11.9% | COM | 760759100 |
| MTB | M & T BK CORP | 2,569 | $436K | 0.1% | $169.72 * | $132.36 | +13.3% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 21,581 | $436K | 0.1% | $20.20 | $22.31 | -9.4% | COMMON STOCK | 143658300 |
| GTES | GATES INDL CORP PLC | 28,792 | $434K | 0.1% | $15.07 | $16.71 | -9.8% | ORD SHS | G39108108 |
| — | LMP CAP & INCOME FD INC | 29,647 | $433K | 0.1% | $14.61 | $14.84 | — | COM | 50208A102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $432K | 0.1% | $166.99 * | $179.87 | -10.7% | COM | 91347P105 |
| SO | SOUTHERN CO | 5,904 | $428K | 0.1% | $72.49 * | $54.84 | +15.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,482 | $424K | 0.1% | $286.10 * | $239.01 | +15.9% | COM | 532457108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,750 | $422K | 0.1% | $16.39 | $19.21 | — | COM | 76883Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,782 | $417K | 0.0% | $13.12 | $15.20 | — | COM | 09253X102 |
| SYY | SYSCO CORP | 5,104 | $417K | 0.0% | $81.70 * | $67.85 | +8.8% | COM | 871829107 |
| TGT | TARGET CORP | 1,932 | $410K | 0.0% | $212.22 * | $167.61 | +12.2% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 4,826 | $410K | 0.0% | $84.96 * | $68.98 | +8.2% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 986 | $409K | 0.0% | $414.81 | $407.54 | +1.9% | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,199 | $409K | 0.0% | $49.88 | $50.29 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| GE | GENERAL ELECTRIC CO | 4,451 | $407K | 0.0% | $91.44 * | $62.06 | -9.8% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 8,245 | $394K | 0.0% | $47.79 * | $54.85 | -21.1% | COM | 070830104 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $392K | 0.0% | $471.72 * | $421.43 | +9.4% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 34,731 | $389K | 0.0% | $11.20 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $388K | 0.0% | $29.93 | $28.03 | +6.8% | COM | 89214P109 |
| XLP | SELECT SECTOR SPDR TR | 4,945 | $375K | 0.0% | $75.83 | $69.52 | +9.2% | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 4,387 | $368K | 0.0% | $83.88 | $77.38 | +6.4% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 4,326 | $357K | 0.0% | $82.52 | $72.02 | — | COM | 13645T100 |
| — | NUVEEN INTER DURATION MUN TE | 25,736 | $356K | 0.0% | $13.83 | $14.72 | — | COM | 670671106 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $354K | 0.0% | $485.60 * | $440.15 | +7.2% | COM | 609839105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,930 | $352K | 0.0% | $18.59 | $21.43 | — | COM | 76883H104 |
| AZN | ASTRAZENECA PLC | 5,248 | $348K | 0.0% | $66.31 | $60.02 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 2,449 | $347K | 0.0% | $141.69 * | $134.35 | -7.7% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $339K | 0.0% | $230.46 * | $175.70 | +22.8% | CL A | 21036P108 |
| EBIZ | GLOBAL X FDS | 15,191 | $337K | 0.0% | $22.18 | $20.14 | +10.1% | E COMMERCE ETF | 37954Y467 |
| IVE | ISHARES TR | 2,163 | $337K | 0.0% | $155.80 | $149.02 | +4.5% | S&P 500 VAL ETF | 464287408 |
| — | AMERICA FIRST MULTIFAMILY IN | 55,250 | $334K | 0.0% | $6.05 | $6.02 | — | BEN UNIT CTF | 02364V107 |
| ARCC | ARES CAPITAL CORP | 15,800 | $331K | 0.0% | $20.95 * | $10.43 | +40.3% | COM | 04010L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,212 | $330K | 0.0% | $14.22 | $15.81 | — | COM | 67064R102 |
| ARKG | ARK ETF TR | 7,003 | $322K | 0.0% | $45.98 | $50.47 | -9.0% | GENOMIC REV ETF | 00214Q302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,667 | $321K | 0.0% | $21.89 | $20.43 | +7.1% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 3,129 | $313K | 0.0% | $100.03 * | $50.77 | +71.4% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $312K | 0.0% | $30.97 | $27.30 | +13.3% | US EQT ULTRA BF | 45782C300 |
| — | UNILEVER PLC | 6,744 | $307K | 0.0% | $45.52 | $45.52 | — | SPON ADR NEW | 904767704 |
| MUNI | PIMCO ETF TR | 5,759 | $305K | 0.0% | $52.96 | $56.56 | -6.3% | INTER MUN BD ACT | 72201R866 |
| VBK | VANGUARD INDEX FDS | 1,231 | $305K | 0.0% | $247.77 | $180.50 | +37.5% | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 10,377 | $305K | 0.0% | $29.39 | $35.52 | -17.2% | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 129 | $302K | 0.0% | $2341.09 | $2321.59 | -0.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,316 | $293K | 0.0% | $222.64 | $214.56 | +2.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 17,266 | $292K | 0.0% | $16.91 * | $8.96 | +44.7% | COM | 345370860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $291K | 0.0% | $19.41 | $20.04 | -3.2% | LOW DUR STRTGC | 33740F870 |
| NOBL | PROSHARES TR | 3,040 | $289K | 0.0% | $95.07 | $82.23 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 2,208 | $288K | 0.0% | $130.43 | $152.62 | -14.6% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,981 | $287K | 0.0% | $57.62 | $61.50 | -6.4% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,755 | $285K | 0.0% | $162.39 | $163.98 | -1.1% | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 3,501 | $285K | 0.0% | $81.41 | $84.21 | -3.3% | COM | 749685103 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284K | 0.0% | $142.00 * | $114.86 | +19.1% | COM | 169905106 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $278K | 0.0% | $31.21 | $26.37 | +18.4% | US EQTY PWR BUF | 45782C540 |
| ABNB | AIRBNB INC | 1,592 | $273K | 0.0% | $171.48 | $156.89 | +9.5% | COM CL A | 009066101 |
| ESGE | ISHARES INC | 7,389 | $271K | 0.0% | $36.68 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| JBLU | JETBLUE AWYS CORP | 17,863 | $267K | 0.0% | $14.95 | $14.48 | +3.2% | COM | 477143101 |
| — | INVESCO MUN OPPORTUNITY TR | 23,206 | $266K | 0.0% | $11.46 | $13.70 | — | COM | 46132C107 |
| DTE | DTE ENERGY CO | 2,000 | $264K | 0.0% | $132.00 * | $101.29 | +15.0% | COM | 233331107 |
| LOW | LOWES COS INC | 1,299 | $263K | 0.0% | $202.46 * | $185.19 | +1.3% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 5,092 | $263K | 0.0% | $51.65 | $54.63 | -5.6% | TAX EXEMPT BD | 922907746 |
| IMCB | ISHARES TR | 3,828 | $258K | 0.0% | $67.40 | $63.00 | +6.8% | MRGSTR MD CP ETF | 464288208 |
| TXN | TEXAS INSTRS INC | 1,393 | $256K | 0.0% | $183.78 * | $164.48 | -0.3% | COM | 882508104 |
| BHP | BHP GROUP LTD | 3,290 | $254K | 0.0% | $77.20 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUN INCOME QUALITY | 19,116 | $253K | 0.0% | $13.23 | $15.21 | — | COM | 092479104 |
| MGK | VANGUARD WORLD FD | 1,072 | $252K | 0.0% | $235.07 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $252K | 0.0% | $347.59 | $317.24 | +9.3% | UT SER 1 | 78467X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $249K | 0.0% | $8.30 | $4.49 | +84.5% | COM | 14888U101 |
| IRM | IRON MTN INC NEW | 4,463 | $247K | 0.0% | $55.34 * | $22.58 | +113.0% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $244K | 0.0% | $592.23 | $466.00 | +25.4% | COM | 883556102 |
| CSL | CARLISLE COS INC | 985 | $242K | 0.0% | $245.69 * | $192.03 | +22.6% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,347 | $241K | 0.0% | $102.68 * | $49.44 | +56.2% | SHS - A - | N53745100 |
| POCT | INNOVATOR ETFS TR | 7,885 | $238K | 0.0% | $30.18 | $25.06 | +20.6% | US EQTY PWR BUF | 45782C797 |
| XLE | SELECT SECTOR SPDR TR | 3,067 | $234K | 0.0% | $76.30 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,234 | $231K | 0.0% | $187.20 * | $158.27 | +12.4% | COM | 025816109 |
| SHEL | SHELL PLC | 4,099 | $225K | 0.0% | $54.89 | $51.74 | +6.2% | SPON ADS | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 4,326 | $222K | 0.0% | $51.32 | $51.44 | -0.4% | STRM INFPROIDX | 922020805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,733 | $220K | 0.0% | $38.37 | $38.30 | +0.4% | DIVID ACHIEVEV | 46137V506 |
| UA | UNDER ARMOUR INC | 14,154 | $220K | 0.0% | $15.54 | $17.53 | -11.2% | CL C | 904311206 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $218K | 0.0% | $8.12 | $8.32 | — | COM | 92912J102 |
| LPLA | LPL FINL HLDGS INC | 1,175 | $215K | 0.0% | $182.98 | $174.14 | +4.9% | COM | 50212V100 |
| KKR | KKR & CO INC | 3,656 | $214K | 0.0% | $58.53 * | $60.88 | -7.0% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 1,540 | $214K | 0.0% | $138.96 | $143.93 | — | COM | 040413106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,500 | $213K | 0.0% | $18.52 | $21.50 | — | COM | 76883F108 |
| URI | UNITED RENTALS INC | 600 | $213K | 0.0% | $355.00 * | $275.01 | +25.1% | COM | 911363109 |
| — | PIONEER NAT RES CO | 845 | $211K | 0.0% | $249.70 | $249.70 | — | COM | 723787107 |
| IEFA | ISHARES TR | 2,989 | $208K | 0.0% | $69.59 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 4,741 | $208K | 0.0% | $43.87 | $44.78 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| — | COHEN & STEERS QUALITY INCOM | 12,401 | $207K | 0.0% | $16.69 | $14.92 | — | COM | 19247L106 |
| — | BLACKROCK INC | 271 | $207K | 0.0% | $763.84 | $763.84 | — | COM | 09247X101 |
| MET | METLIFE INC | 2,915 | $205K | 0.0% | $70.33 * | $60.10 | +4.2% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 2,874 | $203K | 0.0% | $70.63 * | $52.02 | +10.8% | COM | 682680103 |
| — | PAVMED INC | 148,991 | $197K | 0.0% | $1.32 | $2.20 | — | COM | 70387R106 |
| — | INVESCO MUN TR | 16,477 | $190K | 0.0% | $11.53 | $13.41 | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,591 | $184K | 0.0% | $9.90 | $8.52 | — | COM | 09251A104 |
| FNKO | FUNKO INC | 10,000 | $173K | 0.0% | $17.30 | $5.86 | +194.2% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 19,152 | $169K | 0.0% | $8.82 | $17.41 | -49.4% | COM | 556099109 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $163K | 0.0% | $13.31 | $16.08 | — | COM | 64124P101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $154K | 0.0% | $9.89 | $9.34 | — | COM | 27829G106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $153K | 0.0% | $8.90 | $9.62 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $153K | 0.0% | $8.60 | $8.67 | — | COM | 67073B106 |
| — | DNP SELECT INCOME FD INC | 12,848 | $152K | 0.0% | $11.83 | $12.51 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,588 | $137K | 0.0% | $11.82 | $7.70 | — | COM | 376535100 |
| — | INVESCO PA VALUE MUN INC TR | 10,152 | $119K | 0.0% | $11.72 | $11.72 | — | COM | 46132K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,420 | $117K | 0.0% | $11.23 * | $10.77 | +0.1% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 16,972 | $112K | 0.0% | $6.60 | $6.87 | — | COM | 82968B103 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,499 | $109K | 0.0% | $7.03 | $7.94 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,250 | $101K | 0.0% | $7.09 | $8.00 | — | COM | 09662E109 |
| PRTS | CARPARTS COM INC | 12,000 | $80,000 | 0.0% | $6.67 | $17.37 | -61.4% | COM | 14427M107 |
| — | MFS MULTIMARKET INCOME TR | 15,030 | $80,000 | 0.0% | $5.32 | $5.32 | — | SH BEN INT | 552737108 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $72,000 | 0.0% | $7.20 | $8.70 | — | COM | 05588W108 |
| — | MFA FINL INC | 10,649 | $43,000 | 0.0% | $4.04 | $4.04 | — | COM | 55272X102 |
| — | AIKIDO PHARMA INC | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM | 008875106 |
| — | BERKSHIRE GREY INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 07/21/202 | 084656115 |