Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	292,011	$18.88M	4.3%	$64.66	$57.31	+12.8%	RUS MID CAP ETF	464287499
DGRO	ISHARES TR	375,303	$17.88M	4.0%	$47.64	$42.40	+12.4%	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	264,743	$16.52M	3.7%	$62.42 *	$20.65	+0.8%	US LCAP VA ETF	808524409
IWB	ISHARES TR	75,727	$15.73M	3.6%	$207.76	$171.33	+21.3%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	262,129	$15.2M	3.4%	$57.99 *	$15.13	-4.2%	US LCAP GR ETF	808524300
IJR	ISHARES TR	120,325	$11.12M	2.5%	$92.41	$81.37	+13.6%	CORE S&P SCP ETF	464287804
PFEB	INNOVATOR ETFS TR	399,591	$10.78M	2.4%	$26.98	$29.01	-7.0%	US EQTY PWR BUF	45782C417
AAPL	APPLE INC	78,113	$10.68M	2.4%	$136.73	$121.71	+10.3%	COM	037833100
CWB	SPDR SER TR	163,722	$10.57M	2.4%	$64.56	$57.70	+11.9%	BBG CONV SEC ETF	78464A359
VCSH	VANGUARD SCOTTSDALE FDS	136,051	$10.38M	2.3%	$76.26	$76.84	-0.8%	SHRT TRM CORP BD	92206C409
LVHD	LEGG MASON ETF INVT	274,347	$10.34M	2.3%	$37.67	$32.88	+14.6%	FRANKLIN US LOW	52468L406
TIP	ISHARES TR	84,589	$9.636M	2.2%	$113.92	$125.72	-9.4%	TIPS BD ETF	464287176
IWF	ISHARES TR	41,922	$9.168M	2.1%	$218.69 *	$47.16	+15.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	59,059	$8.562M	1.9%	$144.97	$136.92	+5.9%	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	79,206	$8.045M	1.8%	$101.57	$95.44	+6.4%	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	47,362	$8.021M	1.8%	$169.36	$165.72	+2.2%	RUSSELL 2000 ETF	464287655
GSLC	GOLDMAN SACHS ETF TR	106,915	$8.012M	1.8%	$74.94	$64.20	+16.7%	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	69,631	$7.406M	1.7%	$106.36	$114.43	-7.1%	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	21,165	$6.912M	1.6%	$326.58 *	$41.75	-2.2%	INF TECH ETF	92204A702
IVV	ISHARES TR	17,788	$6.744M	1.5%	$379.13	$342.42	+10.7%	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	134,454	$6.712M	1.5%	$49.92	$50.30	-0.7%	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	65,014	$6.612M	1.5%	$101.70	$90.04	+12.9%	HIGH DIV YLD	921946406
IYF	ISHARES TR	91,839	$6.427M	1.5%	$69.98	$74.85	-6.5%	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	39,131	$5.665M	1.3%	$144.77 *	$75.53	+66.2%	COM	166764100
MSFT	MICROSOFT CORP	19,569	$5.026M	1.1%	$256.83 *	$257.92	-3.2%	COM	594918104
INFL	LISTED FD TR	166,830	$4.761M	1.1%	$28.54	$29.54	-3.4%	HORIZON KINETICS	53656F623
IWP	ISHARES TR	60,005	$4.754M	1.1%	$79.23	$90.29	-12.3%	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	75,991	$4.711M	1.1%	$61.99	$56.28	+10.2%	S&P500 LOW VOL	46138E354
RWO	SPDR INDEX SHS FDS	104,570	$4.616M	1.0%	$44.14	$51.75	-14.7%	DJ GLB RL ES ETF	78463X749
GLD	SPDR GOLD TR	26,142	$4.404M	1.0%	$168.46	$155.92	+8.0%	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	24,683	$4.329M	1.0%	$175.38	$210.16	-16.5%	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	29,245	$3.982M	0.9%	$136.16	$124.26	+9.6%	RUS 2000 VAL ETF	464287630
SPTM	SPDR SER TR	83,029	$3.859M	0.9%	$46.48	$41.88	+11.0%	PORTFOLI S&P1500	78464A805
SPYD	SPDR SER TR	80,768	$3.223M	0.7%	$39.90	$30.66	+30.2%	PRTFLO S&P500 HI	78468R788
WPC	WP CAREY INC	36,506	$3.025M	0.7%	$82.86	$70.38	—	COM	92936U109
IWO	ISHARES TR	14,654	$3.023M	0.7%	$206.29	$230.20	-10.4%	RUS 2000 GRW ETF	464287648
HEFA	ISHARES TR	92,381	$2.94M	0.7%	$31.82	$34.74	-8.4%	HDG MSCI EAFE	46434V803
SCHD	SCHWAB STRATEGIC TR	39,627	$2.838M	0.6%	$71.62 *	$25.29	-5.6%	US DIVIDEND EQ	808524797
IVW	ISHARES TR	46,448	$2.803M	0.6%	$60.35	$57.82	+4.4%	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	48,768	$2.781M	0.6%	$57.03	$56.50	+0.9%	CORE MSCI TOTAL	46432F834
JNJ	JOHNSON & JOHNSON	15,448	$2.742M	0.6%	$177.50 *	$138.33	+15.6%	COM	478160104
AMZN	AMAZON COM INC	24,652	$2.618M	0.6%	$106.20	$125.54	-15.4%	COM	023135106
EFA	ISHARES TR	40,499	$2.531M	0.6%	$62.50	$68.04	-8.2%	MSCI EAFE ETF	464287465
RGEN	REPLIGEN CORP	68,478	$2.529M	0.6%	$36.93 *	$86.45	+87.8%	COM	759916109
JPM	JPMORGAN CHASE & CO	20,955	$2.36M	0.5%	$112.62 *	$127.28	-19.3%	COM	46625H100
ONEY	SPDR SER TR	26,332	$2.347M	0.5%	$89.13	$71.75	+24.2%	RUSSELL YIELD	78468R770
RPG	INVESCO EXCHANGE TRADED FD T	15,123	$2.233M	0.5%	$147.66 *	$25.80	+14.4%	S&P500 PUR GWT	46137V266
DGRS	WISDOMTREE TR	53,509	$2.124M	0.5%	$39.69	$33.90	+17.1%	US S CAP QTY DIV	97717X651
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,524	$2.054M	0.5%	$272.99	$265.04	+3.0%	CL B NEW	084670702
IGLD	FIRST TR EXCHANGE-TRADED FD	99,003	$1.964M	0.4%	$19.84	$20.18	-1.7%	FT CBOE VEST GLD	33733E856
XLK	SELECT SECTOR SPDR TR	15,200	$1.932M	0.4%	$127.11 *	$61.66	+3.1%	TECHNOLOGY	81369Y803
PFF	ISHARES TR	56,529	$1.859M	0.4%	$32.89	$37.35	-12.0%	PFD AND INCM SEC	464288687
XYLD	GLOBAL X FDS	43,474	$1.855M	0.4%	$42.67	$50.16	-14.9%	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	21,510	$1.842M	0.4%	$85.63 *	$49.21	+54.2%	COM	30231G102
FCPI	FIDELITY COVINGTON TRUST	62,040	$1.805M	0.4%	$29.09	$32.12	-9.4%	STOCK FOR INFL	316092386
COST	COSTCO WHSL CORP NEW	3,755	$1.799M	0.4%	$479.09 *	$433.05	+5.8%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,852	$1.593M	0.4%	$413.55	$365.74	+13.1%	UTSER1 S&PDCRP	78467Y107
PSEC	PROSPECT CAP CORP	227,256	$1.589M	0.4%	$6.99 *	$2.58	+68.5%	COM	74348T102
EEM	ISHARES TR	37,508	$1.504M	0.3%	$40.10	$42.92	-6.6%	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	14,514	$1.476M	0.3%	$101.69	$114.60	-11.3%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	27,868	$1.461M	0.3%	$52.43 *	$34.54	+25.5%	COM	717081103
EMR	EMERSON ELEC CO	17,871	$1.421M	0.3%	$79.51 *	$71.80	+3.2%	COM	291011104
DVY	ISHARES TR	11,795	$1.388M	0.3%	$117.68	$98.82	+19.1%	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	14,394	$1.383M	0.3%	$96.08 *	$73.29	+21.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	27,136	$1.377M	0.3%	$50.74 *	$42.17	-4.5%	COM	92343V104
MRK	MERCK & CO INC	15,053	$1.372M	0.3%	$91.14 *	$66.29	+23.7%	COM	58933Y105
IQDF	FLEXSHARES TR	66,865	$1.366M	0.3%	$20.43	$26.00	-21.4%	INTL QLTDV IDX	33939L837
SCHP	SCHWAB STRATEGIC TR	23,804	$1.328M	0.3%	$55.79 *	$30.65	-9.0%	US TIPS ETF	808524870
PM	PHILIP MORRIS INTL INC	13,268	$1.31M	0.3%	$98.73 *	$61.82	+35.5%	COM	718172109
IJH	ISHARES TR	5,616	$1.27M	0.3%	$226.14 *	$54.02	-16.2%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	8,228	$1.26M	0.3%	$153.14 *	$93.48	+44.0%	COM	00287Y109
PEP	PEPSICO INC	7,537	$1.256M	0.3%	$166.64 *	$122.23	+21.9%	COM	713448108
MCD	MCDONALDS CORP	4,965	$1.226M	0.3%	$246.93 *	$182.36	+24.9%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,224	$1.216M	0.3%	$377.17	$320.42	+17.7%	TR UNIT	78462F103
EMB	ISHARES TR	14,061	$1.2M	0.3%	$85.34	$111.34	-23.4%	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	4,299	$1.179M	0.3%	$274.25 *	$255.19	-1.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,260	$1.161M	0.3%	$513.72 *	$282.55	+71.0%	COM	91324P102
PSK	SPDR SER TR	32,254	$1.156M	0.3%	$35.84	$42.81	-16.3%	ICE PFD SEC ETF	78464A292
VTI	VANGUARD INDEX FDS	5,959	$1.124M	0.3%	$188.62	$193.35	-2.4%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	2,609	$1.122M	0.3%	$430.05 *	$321.76	+21.6%	COM	539830109
CSCO	CISCO SYS INC	26,181	$1.116M	0.3%	$42.63 *	$47.72	-20.0%	COM	17275R102
D	DOMINION ENERGY INC	13,787	$1.1M	0.2%	$79.79 *	$62.43	+8.0%	COM	25746U109
ORCL	ORACLE CORP	15,617	$1.091M	0.2%	$69.86 *	$70.00	-4.7%	COM	68389X105
V	VISA INC	4,930	$971K	0.2%	$196.96 *	$199.26	-3.8%	COM CL A	92826C839
ILCG	ISHARES TR	19,045	$954K	0.2%	$50.09	$58.03	-13.7%	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	1,382	$931K	0.2%	$673.66 *	$141.66	+58.5%	COM	88160R101
T	AT&T INC	44,339	$929K	0.2%	$20.95 *	$16.96	+1.2%	COM	00206R102
QQQ	INVESCO QQQ TR	3,310	$928K	0.2%	$280.36	$272.64	+2.8%	UNIT SER 1	46090E103
BAPR	INNOVATOR ETFS TR	30,739	$920K	0.2%	$29.93	$26.84	+11.4%	US EQT BUFR APR	45782C888
HYG	ISHARES TR	12,443	$916K	0.2%	$73.62	$86.74	-15.1%	IBOXX HI YD ETF	464288513
XSOE	WISDOMTREE TR	31,647	$908K	0.2%	$28.69	$33.89	-15.4%	EM EX ST-OWNED	97717X578
MAR	MARRIOTT INTL INC NEW	6,669	$907K	0.2%	$136.00 *	$128.33	+2.4%	CL A	571903202
MO	ALTRIA GROUP INC	21,685	$906K	0.2%	$41.78 *	$28.48	+10.7%	COM	02209S103
BA	BOEING CO	6,512	$890K	0.2%	$136.67	$217.88	-37.2%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	30,755	$890K	0.2%	$28.94	$23.29	+24.3%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	2,914	$866K	0.2%	$297.19 *	$290.66	-6.6%	COM	38141G104
DHR	DANAHER CORPORATION	3,391	$860K	0.2%	$253.61 *	$210.87	+4.8%	COM	235851102
EGBN	EAGLE BANCORP INC MD	18,065	$856K	0.2%	$47.38 *	$35.40	+12.4%	COM	268948106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.2%	$409000.00	$318723.75	+28.3%	CL A	084670108
GOOGL	ALPHABET INC	366	$798K	0.2%	$2180.33 *	$110.93	-2.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	6,218	$794K	0.2%	$127.69 *	$127.78	-7.7%	COM	747525103
OEF	ISHARES TR	4,579	$790K	0.2%	$172.53	$140.54	+22.7%	S&P 100 ETF	464287101
IWV	ISHARES TR	3,568	$776K	0.2%	$217.49	$184.03	+18.1%	RUSSELL 3000 ETF	464287689
AMAT	APPLIED MATLS INC	8,476	$771K	0.2%	$90.96 *	$76.28	+15.5%	COM	038222105
PTNQ	PACER FDS TR	15,250	$766K	0.2%	$50.23	$47.50	+5.8%	TRENDP 100 ETF	69374H303
DIS	DISNEY WALT CO	8,060	$761K	0.2%	$94.42 *	$160.96	-42.7%	COM	254687106
PG	PROCTER AND GAMBLE CO	5,215	$750K	0.2%	$143.82 *	$117.25	+12.2%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,543	$744K	0.2%	$134.22	$111.09	+20.8%	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	11,575	$728K	0.2%	$62.89 *	$47.18	+20.1%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	1,232	$728K	0.2%	$590.91	$452.57	+29.9%	COM	75886F107
COR	AMERISOURCEBERGEN CORP	5,112	$723K	0.2%	$141.43 *	$93.03	+47.0%	COM	03073E105
VB	VANGUARD INDEX FDS	4,085	$719K	0.2%	$176.01	$137.58	+28.0%	SMALL CP ETF	922908751
BAC	BK OF AMERICA CORP	22,879	$712K	0.2%	$31.12 *	$35.59	-20.1%	COM	060505104
GOOG	ALPHABET INC	324	$708K	0.2%	$2185.19 *	$93.95	+15.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,655	$706K	0.2%	$151.66 *	$19.66	-23.0%	COM	67066G104
IUSG	ISHARES TR	8,265	$692K	0.2%	$83.73	$64.81	+29.1%	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	6,334	$688K	0.2%	$108.62 *	$108.86	-6.7%	COM	002824100
UNM	UNUM GROUP	20,150	$686K	0.2%	$34.04	$23.36	+45.6%	COM	91529Y106
SUN	SUNOCO LP/SUNOCO FIN CORP	18,340	$683K	0.2%	$37.24	$29.50	—	COM UT REP LP	86765K109
NEE	NEXTERA ENERGY INC	8,729	$676K	0.2%	$77.44 *	$66.52	+5.7%	COM	65339F101
USB	US BANCORP DEL	14,425	$664K	0.2%	$46.03 *	$45.53	-14.3%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	16,591	$650K	0.1%	$39.18 *	$34.16	+4.6%	COM	949746101
WCC	WESCO INTL INC	5,915	$633K	0.1%	$107.02 *	$41.79	+149.2%	COM	95082P105
CAT	CATERPILLAR INC	3,505	$627K	0.1%	$178.89 *	$150.87	+11.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	10,047	$624K	0.1%	$62.11 *	$47.37	+19.4%	CL A	609207105
AGCO	AGCO CORP	6,250	$617K	0.1%	$98.72 *	$88.98	+0.1%	COM	001084102
KMX	CARMAX INC	6,783	$614K	0.1%	$90.52	$99.64	-9.2%	COM	143130102
—	NEW YORK CMNTY BANCORP INC	67,282	$614K	0.1%	$9.13	$9.88	—	COM	649445103
CMCSA	COMCAST CORP NEW	14,941	$586K	0.1%	$39.22 *	$44.44	-21.0%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	7,076	$549K	0.1%	$77.59 *	$55.39	+26.1%	COM	039483102
RDVY	FIRST TR EXCHANGE-TRADED FD	13,313	$545K	0.1%	$40.94	$45.34	-9.7%	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	14,216	$532K	0.1%	$37.42 *	$49.57	-28.9%	COM	458140100
WYNN	WYNN RESORTS LTD	9,251	$527K	0.1%	$56.97 *	$96.36	-42.5%	COM	983134107
IGE	ISHARES TR	14,340	$516K	0.1%	$35.98	$29.07	+23.8%	NORTH AMERN NAT	464287374
CRM	SALESFORCE INC	3,127	$516K	0.1%	$165.01	$197.69	-17.5%	COM	79466L302
WMT	WALMART INC	4,190	$509K	0.1%	$121.48 *	$43.24	-10.4%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	2,759	$503K	0.1%	$182.31 *	$204.23	-17.8%	COM	452308109
—	SPIRIT AIRLS INC	20,955	$500K	0.1%	$23.86	$27.79	—	COM	848577102
AMGN	AMGEN INC	1,996	$486K	0.1%	$243.49 *	$199.17	+9.4%	COM	031162100
SBUX	STARBUCKS CORP	6,171	$471K	0.1%	$76.32 *	$80.52	-12.8%	COM	855244109
NSC	NORFOLK SOUTHN CORP	2,013	$458K	0.1%	$227.52 *	$204.62	+2.6%	COM	655844108
ARKK	ARK ETF TR	10,908	$435K	0.1%	$39.88	$59.03	-32.4%	INNOVATION ETF	00214Q104
—	VIRTUS EQUITY & CONV INCM FD	20,971	$435K	0.1%	$20.74	$27.88	—	COM	92841M101
CINF	CINCINNATI FINL CORP	3,632	$432K	0.1%	$118.94 *	$93.08	+16.8%	COM	172062101
VUG	VANGUARD INDEX FDS	1,931	$430K	0.1%	$222.68 *	$35.73	+4.0%	GROWTH ETF	922908736
PREF	PRINCIPAL EXCHANGE-TRADED FD	24,912	$430K	0.1%	$17.26	$19.97	-13.6%	SPECTRUM PFD	74255Y888
ESGU	ISHARES TR	5,025	$422K	0.1%	$83.98	$73.81	+13.7%	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	1,976	$421K	0.1%	$213.06 *	$189.25	+3.8%	COM	907818108
LUV	SOUTHWEST AIRLS CO	11,640	$420K	0.1%	$36.08 *	$43.15	-22.1%	COM	844741108
AIVI	WISDOMTREE TR	11,819	$420K	0.1%	$35.54	$38.07	-6.6%	INTERNTNL AI ENH	97717W786
UAL	UNITED AIRLS HLDGS INC	11,675	$414K	0.1%	$35.46	$43.35	-18.3%	COM	910047109
ITOT	ISHARES TR	4,875	$408K	0.1%	$83.69	$70.11	+19.5%	CORE S&P TTL STK	464287150
TFI	SPDR SER TR	8,805	$404K	0.1%	$45.88	$46.18	-0.7%	NUVEEN BLMBRG MU	78468R721
GSY	INVESCO ACTIVELY MANAGED ETF	8,061	$399K	0.1%	$49.50	$50.29	-1.5%	ULTRA SHRT DUR	46090A887
SVAL	ISHARES TR	14,859	$397K	0.1%	$26.72	$28.48	-6.2%	US SML CP VALUE	46436E536
SUB	ISHARES TR	3,781	$396K	0.1%	$104.73	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	1,414	$393K	0.1%	$277.93 *	$231.61	+13.6%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	802	$390K	0.1%	$486.28 *	$42.42	+7.7%	COM	11135F101
MDT	MEDTRONIC PLC	4,172	$374K	0.1%	$89.65 *	$105.95	-23.9%	SHS	G5960L103
—	COHEN & STEERS REIT & PFD &	17,475	$373K	0.1%	$21.34	$22.24	—	COM	19247X100
MMM	3M CO	2,866	$371K	0.1%	$129.45 *	$115.64	-18.1%	COM	88579Y101
—	LMP CAP & INCOME FD INC	29,647	$365K	0.1%	$12.31	$14.84	—	COM	50208A102
ROP	ROPER TECHNOLOGIES INC	922	$364K	0.1%	$394.79 *	$421.78	-8.5%	COM	776696106
STZ	CONSTELLATION BRANDS INC	1,546	$360K	0.1%	$232.86 *	$178.25	+22.8%	CL A	21036P108
XLP	SELECT SECTOR SPDR TR	4,946	$357K	0.1%	$72.18	$69.52	+3.8%	SBI CONS STPLS	81369Y308
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$352K	0.1%	$27.15	$28.03	-3.1%	COM	89214P109
IYW	ISHARES TR	4,397	$352K	0.1%	$80.05	$79.92	+0.0%	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	2,028	$349K	0.1%	$172.09 *	$166.76	-0.6%	CL A	98978V103
GTES	GATES INDL CORP PLC	29,592	$320K	0.1%	$10.81	$16.59	-34.8%	ORD SHS	G39108108
CVS	CVS HEALTH CORP	3,443	$319K	0.1%	$92.65 *	$71.87	+13.6%	COM	126650100
IBB	ISHARES TR	2,683	$316K	0.1%	$117.78	$146.62	-19.8%	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	1,781	$310K	0.1%	$174.06 *	$176.17	-13.7%	COM	438516106
OMC	OMNICOM GROUP INC	4,850	$309K	0.1%	$63.71 *	$68.98	-18.1%	COM	681919106
LLY	LILLY ELI & CO	923	$299K	0.1%	$323.94 *	$239.01	+31.7%	COM	532457108
MUNI	PIMCO ETF TR	5,781	$298K	0.1%	$51.55	$56.56	-9.0%	INTER MUN BD ACT	72201R866
UJAN	INNOVATOR ETFS TR	10,073	$293K	0.1%	$29.09	$27.30	+6.7%	US EQT ULTRA BF	45782C300
MPWR	MONOLITHIC PWR SYS INC	754	$290K	0.1%	$384.62 *	$439.16	-14.9%	COM	609839105
ARCC	ARES CAPITAL CORP	16,185	$290K	0.1%	$17.92 *	$10.51	+22.2%	COM	04010L103
QYLD	GLOBAL X FDS	16,354	$286K	0.1%	$17.49	$18.84	-7.3%	NASDAQ 100 COVER	37954Y483
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$280K	0.1%	$18.68	$20.04	-6.7%	LOW DUR STRTGC	33740F870
GE	GENERAL ELECTRIC CO	4,402	$280K	0.1%	$63.61 *	$62.06	-37.2%	COM NEW	369604301
BX	BLACKSTONE INC	2,973	$271K	0.1%	$91.15 *	$101.58	-19.8%	COM	09260D107
NOBL	PROSHARES TR	3,119	$266K	0.1%	$85.28	$82.45	+3.5%	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	1,867	$264K	0.1%	$141.40 *	$111.22	+11.0%	COM	459200101
OLED	UNIVERSAL DISPLAY CORP	2,587	$262K	0.1%	$101.28 *	$179.87	-45.8%	COM	91347P105
WMB	WILLIAMS COS INC	8,367	$261K	0.1%	$31.19 *	$20.46	+30.2%	COM	969457100
PDEC	INNOVATOR ETFS TR	8,907	$256K	0.1%	$28.74	$26.37	+9.1%	US EQTY PWR BUF	45782C540
EBIZ	GLOBAL X FDS	15,191	$255K	0.1%	$16.79	$20.14	-16.7%	E COMMERCE ETF	37954Y467
XEL	XCEL ENERGY INC	3,572	$253K	0.1%	$70.83 *	$64.35	-2.2%	COM	98389B100
VTIP	VANGUARD MALVERN FDS	4,882	$245K	0.1%	$50.18	$51.34	-2.4%	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	1,231	$243K	0.1%	$197.40	$180.50	+9.2%	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	138	$240K	0.1%	$1739.13	$2307.08	-25.4%	COM	09857L108
CSL	CARLISLE COS INC	985	$235K	0.1%	$238.58 *	$192.03	+19.2%	COM	142339100
DUK	DUKE ENERGY CORP NEW	2,192	$235K	0.1%	$107.21 *	$81.16	+15.0%	COM NEW	26441C204
HUM	HUMANA INC	500	$234K	0.1%	$468.00 *	$428.58	+5.4%	COM	444859102
FDL	FIRST TR MORNINGSTAR DIVID L	6,604	$233K	0.1%	$35.28	$37.43	-5.9%	SHS	336917109
VIG	VANGUARD SPECIALIZED FUNDS	1,606	$230K	0.1%	$143.21	$163.98	-12.5%	DIV APP ETF	921908844
CCL	CARNIVAL CORP	26,034	$225K	0.1%	$8.64	$21.00	-58.8%	COMMON STOCK	143658300
TMO	THERMO FISHER SCIENTIFIC INC	412	$224K	0.1%	$543.69	$466.00	+15.4%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	727	$224K	0.1%	$308.12	$317.24	-3.0%	UT SER 1	78467X109
FNKO	FUNKO INC	10,000	$223K	0.1%	$22.30	$5.86	+280.7%	COM CL A	361008105
TFC	TRUIST FINL CORP	4,712	$223K	0.1%	$47.33 *	$44.71	-11.9%	COM	89832Q109
POCT	INNOVATOR ETFS TR	7,885	$221K	0.0%	$28.03	$25.06	+12.0%	US EQTY PWR BUF	45782C797
EPD	ENTERPRISE PRODS PARTNERS L	9,010	$220K	0.0%	$24.42	$22.08	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$219K	0.0%	$87.60 *	$51.28	+35.6%	SHS - A -	N53745100
LPLA	LPL FINL HLDGS INC	1,176	$217K	0.0%	$184.52	$174.14	+5.9%	COM	50212V100
IMCB	ISHARES TR	3,828	$216K	0.0%	$56.43	$63.00	-10.6%	MRGSTR MD CP ETF	464288208
MTB	M & T BK CORP	1,350	$215K	0.0%	$159.26 *	$132.36	+7.3%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	2,982	$213K	0.0%	$71.43 *	$34.63	+3.2%	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	2,015	$210K	0.0%	$104.22 *	$136.00	-28.1%	COM	14040H105
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$210K	0.0%	$7.00	$4.49	+56.0%	COM	14888U101
IRM	IRON MTN INC NEW	4,294	$209K	0.0%	$48.67 *	$22.58	+89.6%	COM	46284V101
HYLB	DBX ETF TR	5,943	$200K	0.0%	$33.65	$35.60	-5.2%	XTRACK USD HIGH	233051432
F	FORD MTR CO DEL	17,865	$199K	0.0%	$11.14 *	$9.01	-4.7%	COM	345370860
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$187K	0.0%	$6.97	$8.32	—	COM	92912J102
—	BLACKROCK ENHANCED EQUITY DI	17,992	$159K	0.0%	$8.84	$8.52	—	COM	09251A104
JBLU	JETBLUE AWYS CORP	18,181	$152K	0.0%	$8.36	$14.42	-41.9%	COM	477143101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,546	$151K	0.0%	$11.15	$20.43	-45.6%	SHS	G66721104
—	DNP SELECT INCOME FD INC	13,054	$142K	0.0%	$10.88	$12.49	—	COM	23325P104
—	PAVMED INC	148,991	$139K	0.0%	$0.93	$2.20	—	COM	70387R106
—	EATON VANCE RISK-MANAGED DIV	15,578	$131K	0.0%	$8.41	$9.34	—	COM	27829G106
—	NUVEEN VIRGINIA QLTY MUNCPL	10,518	$130K	0.0%	$12.36	$15.81	—	COM	67064R102
—	GLADSTONE CAPITAL CORP	11,799	$119K	0.0%	$10.09	$7.74	—	COM	376535100
—	SIRIUS XM HOLDINGS INC	17,027	$104K	0.0%	$6.11	$6.87	—	COM	82968B103
UA	UNDER ARMOUR INC	13,314	$101K	0.0%	$7.59	$17.53	-56.7%	CL C	904311206
—	NUVEEN PFD & INCOME OPPORTUN	11,199	$86,000	0.0%	$7.68	$8.67	—	COM	67073B106
—	MFS MULTIMARKET INCOME TR	15,030	$69,000	0.0%	$4.59	$5.32	—	SH BEN INT	552737108
MGNX	MACROGENICS INC	22,451	$66,000	0.0%	$2.94	$15.62	-81.1%	COM	556099109
—	ABRDN ASIA PACIFIC INCOME FU	10,158	$30,000	0.0%	$2.95	$2.95	—	COM	003009107
—	ENGLOBAL CORP	30,122	$29,000	0.0%	$0.96	$0.96	—	COM	293306106
—	BERKSHIRE GREY INC	20,000	$4,000	0.0%	$0.20	$0.80	—	*W EXP 07/21/202	084656115