Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,797	$21.25M	3.0%	$137.74	+12.0%	COM	037833100
IWR	ISHARES TR	292,146	$18.16M	2.5%	$58.90	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	77,130	$17.96M	2.5%	$257.14	-0.1%	COM	594918104
DGRO	ISHARES TR	388,111	$17.26M	2.4%	$40.78	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	274,056	$16.04M	2.2%	$62.92	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	270,156	$15.08M	2.1%	$85.80	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	75,610	$14.92M	2.1%	$178.68	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	137,271	$13.22M	1.8%	$98.25	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	97,174	$10.98M	1.5%	$127.10	-0.0%	COM	747525103
IJR	ISHARES TR	122,460	$10.68M	1.5%	$82.42	—	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	167,769	$10.62M	1.5%	$59.00	—	BBG CONV SEC ETF	78464A359
LVHD	LEGG MASON ETF INVT	293,065	$10.01M	1.4%	$33.12	—	FRANKLIN US LOW	52468L406
CVS	CVS HEALTH CORP	102,028	$9.73M	1.4%	$87.10	+0.6%	COM	126650100
BAC	BK OF AMERICA CORP	320,318	$9.674M	1.3%	$30.94	-1.2%	COM	060505104
CVX	CHEVRON CORP NEW	66,109	$9.498M	1.3%	$98.90	+34.3%	COM	166764100
IWF	ISHARES TR	43,928	$9.243M	1.3%	$193.63	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	84,979	$8.914M	1.2%	$125.78	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	228,458	$8.675M	1.2%	$36.52	-2.1%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,020	$8.55M	1.2%	$279.97	+1.6%	CL B NEW	084670702
—	UNILEVER PLC	193,585	$8.487M	1.2%	$43.84	—	SPON ADR NEW	904767704
IWD	ISHARES TR	60,688	$8.253M	1.1%	$140.68	—	RUS 1000 VAL ETF	464287598
PJUL	INNOVATOR ETFS TR	287,151	$8.215M	1.1%	$28.61	—	US EQTY PWR BUF	45782C813
GOOD	GLADSTONE COMMERCIAL CORP	524,207	$8.125M	1.1%	$15.50	—	COM	376536108
IWM	ISHARES TR	48,499	$7.999M	1.1%	$169.91	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	180,452	$7.897M	1.1%	$39.50	+2.3%	COM	717081103
CSCO	CISCO SYS INC	196,588	$7.864M	1.1%	$41.07	-2.5%	COM	17275R102
IWS	ISHARES TR	81,779	$7.855M	1.1%	$97.17	—	RUS MDCP VAL ETF	464287473
GSLC	GOLDMAN SACHS ETF TR	109,447	$7.773M	1.1%	$66.91	—	ACTIVEBETA US LG	381430503
MUB	ISHARES TR	69,183	$7.097M	1.0%	$114.10	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	74,338	$7.053M	1.0%	$92.61	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	99,090	$7.044M	1.0%	$62.30	0.0%	COM	110122108
JNJ	JOHNSON & JOHNSON	43,035	$7.03M	1.0%	$147.67	+3.5%	COM	478160104
VGT	VANGUARD WORLD FDS	22,748	$6.992M	1.0%	$325.48	—	INF TECH ETF	92204A702
IVV	ISHARES TR	19,308	$6.925M	1.0%	$350.39	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	42,304	$6.834M	0.9%	$160.50	0.0%	CL B	911312106
ABBV	ABBVIE INC	50,476	$6.774M	0.9%	$121.63	+4.5%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	140,161	$6.747M	0.9%	$50.01	—	TAX EXEMPT BD	922907746
IYF	ISHARES TR	96,222	$6.5M	0.9%	$87.62	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	73,748	$6.351M	0.9%	$77.53	+3.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	59,041	$6.17M	0.9%	$113.31	-6.8%	COM	46625H100
MPC	MARATHON PETE CORP	61,975	$6.156M	0.9%	$86.91	0.0%	COM	56585A102
RTX	RAYTHEON TECHNOLOGIES CORP	71,088	$5.819M	0.8%	$81.71	+2.6%	COM	75513E101
AMGN	AMGEN INC	23,929	$5.394M	0.7%	$216.31	+0.7%	COM	031162100
TFC	TRUIST FINL CORP	120,060	$5.227M	0.7%	$40.39	-0.4%	COM	89832Q109
IWP	ISHARES TR	62,617	$4.911M	0.7%	$118.41	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	41,031	$4.875M	0.7%	$115.44	+0.2%	COM	459200101
—	MAINSTAY MACKAY DEFINEDTERM	310,499	$4.838M	0.7%	$15.58	—	COM	56064K100
KMI	KINDER MORGAN INC DEL	278,861	$4.64M	0.6%	$14.77	0.0%	COM	49456B101
DOW	DOW INC	105,425	$4.631M	0.6%	$41.46	0.0%	COM	260557103
AMZN	AMAZON COM INC	40,947	$4.627M	0.6%	$125.88	+0.4%	COM	023135106
INFL	LISTED FD TR	165,756	$4.613M	0.6%	$29.96	—	HORIZON KINETICS	53656F623
HDV	ISHARES TR	50,078	$4.572M	0.6%	$91.30	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	51,008	$4.453M	0.6%	$67.80	+20.0%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	76,424	$4.42M	0.6%	$51.70	—	S&P500 LOW VOL	46138E354
OHI	OMEGA HEALTHCARE INVS INC	149,318	$4.403M	0.6%	$29.49	—	COM	681936100
VOT	VANGUARD INDEX FDS	25,707	$4.384M	0.6%	$211.17	—	MCAP GR IDXVIP	922908538
RWO	SPDR INDEX SHS FDS	109,761	$4.247M	0.6%	$49.87	—	DJ GLB RL ES ETF	78463X749
GLD	SPDR GOLD TR	27,359	$4.232M	0.6%	$158.70	—	GOLD SHS	78463V107
INTC	INTEL CORP	161,673	$4.166M	0.6%	$33.83	-4.5%	COM	458140100
IWN	ISHARES TR	29,933	$3.859M	0.5%	$126.78	—	RUS 2000 VAL ETF	464287630
SPTM	SPDR SER TR	87,116	$3.843M	0.5%	$41.88	—	PORTFOLI S&P1500	78464A805
—	BLACKROCK MUN TARGET TERM TR	182,261	$3.74M	0.5%	$20.52	—	COM SHS BEN IN	09257P105
ABT	ABBOTT LABS	37,535	$3.632M	0.5%	$101.51	-1.5%	COM	002824100
D	DOMINION ENERGY INC	51,522	$3.561M	0.5%	$66.76	+2.4%	COM	25746U109
—	BROOKFIELD RENEWABLE CORP	107,300	$3.507M	0.5%	$32.68	—	CL A SUB VTG	11284V105
LMT	LOCKHEED MARTIN CORP	8,960	$3.461M	0.5%	$363.59	+4.7%	COM	539830109
CMI	CUMMINS INC	16,362	$3.33M	0.5%	$196.18	0.0%	COM	231021106
NEM	NEWMONT CORP	78,420	$3.296M	0.5%	$42.16	0.0%	COM	651639106
SPYD	SPDR SER TR	89,167	$3.163M	0.4%	$31.26	—	PRTFLO S&P500 HI	78468R788
—	NUVEEN QUALITY MUNCP INCOME	284,883	$3.134M	0.4%	$11.00	—	COM	67066V101
IWO	ISHARES TR	14,996	$3.098M	0.4%	$232.45	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE MUN INCOME 2028	159,221	$2.977M	0.4%	$18.70	—	SHS	27829U105
SCHD	SCHWAB STRATEGIC TR	44,430	$2.951M	0.4%	$74.59	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	19,870	$2.95M	0.4%	$195.77	0.0%	COM	31428X106
—	MANAGED PORTFOLIO SERIES	122,651	$2.833M	0.4%	$23.10	—	TORTOISE NRAM PI	56167N720
PRU	PRUDENTIAL FINL INC	32,931	$2.825M	0.4%	$81.47	0.0%	COM	744320102
HEFA	ISHARES TR	94,199	$2.816M	0.4%	$34.34	—	HDG MSCI EAFE	46434V803
IVW	ISHARES TR	47,461	$2.746M	0.4%	$93.88	—	S&P 500 GRWT ETF	464287309
USB	US BANCORP DEL	66,180	$2.668M	0.4%	$40.60	-3.4%	COM NEW	902973304
WPC	WP CAREY INC	38,091	$2.659M	0.4%	$70.35	—	COM	92936U109
IP	INTERNATIONAL PAPER CO	81,741	$2.591M	0.4%	$35.03	0.0%	COM	460146103
IXUS	ISHARES TR	49,629	$2.527M	0.4%	$47.07	—	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	32,049	$2.455M	0.3%	$67.78	0.0%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	101,552	$2.415M	0.3%	$23.63	—	COM	293792107
ONEY	SPDR SER TR	28,490	$2.374M	0.3%	$77.36	—	RUSSELL YIELD	78468R770
GD	GENERAL DYNAMICS CORP	11,142	$2.364M	0.3%	$210.86	0.0%	COM	369550108
COST	COSTCO WHSL CORP NEW	4,813	$2.273M	0.3%	$447.35	+11.3%	COM	22160K105
EFA	ISHARES TR	40,532	$2.27M	0.3%	$69.92	—	MSCI EAFE ETF	464287465
PSEC	PROSPECT CAP CORP	351,341	$2.178M	0.3%	$3.33	+41.0%	COM	74348T102
ORCL	ORACLE CORP	35,645	$2.177M	0.3%	$70.09	+0.1%	COM	68389X105
T	AT&T INC	141,856	$2.176M	0.3%	$15.67	-3.7%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	14,988	$2.167M	0.3%	$133.15	—	S&P500 PUR GWT	46137V266
EMR	EMERSON ELEC CO	29,101	$2.131M	0.3%	$74.05	+4.8%	COM	291011104
DGRS	WISDOMTREE TR	58,891	$2.117M	0.3%	$33.52	—	US S CAP QTY DIV	97717X651
IGLD	FIRST TR EXCHANGE-TRADED FD	108,749	$1.981M	0.3%	$19.70	—	FT CBOE VEST GLD	33733E856
HD	HOME DEPOT INC	7,075	$1.952M	0.3%	$261.27	+3.6%	COM	437076102
FCPI	FIDELITY COVINGTON TRUST	67,349	$1.897M	0.3%	$29.02	—	STOCK FOR INFL	316092386
XLK	SELECT SECTOR SPDR TR	15,212	$1.807M	0.3%	$128.40	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	21,329	$1.722M	0.2%	$75.39	0.0%	COM	718546104
PEP	PEPSICO INC	10,511	$1.716M	0.2%	$131.34	+17.6%	COM	713448108
GOOGL	ALPHABET INC	17,724	$1.695M	0.2%	$110.08	-0.0%	CAP STK CL A	02079K305
XYLD	GLOBAL X FDS	44,248	$1.686M	0.2%	$50.29	—	S&P 500 COVERED	37954Y475
CBRL	CRACKER BARREL OLD CTRY STOR	17,833	$1.651M	0.2%	$86.77	0.0%	COM	22410J106
PFF	ISHARES TR	51,111	$1.619M	0.2%	$37.63	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	8,217	$1.601M	0.2%	$200.63	+1.8%	COM	907818108
GM	GENERAL MTRS CO	48,411	$1.553M	0.2%	$35.44	0.0%	COM	37045V100
DIS	DISNEY WALT CO	16,322	$1.54M	0.2%	$132.41	-21.0%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,832	$1.539M	0.2%	$371.00	—	UTSER1 S&PDCRP	78467Y107
MPT	MEDICAL PPTYS TRUST INC	123,998	$1.471M	0.2%	$11.86	—	COM	58463J304
GS	GOLDMAN SACHS GROUP INC	4,997	$1.464M	0.2%	$293.32	+1.3%	COM	38141G104
KREF	KKR REAL ESTATE FIN TR INC	89,650	$1.457M	0.2%	$16.25	—	COM	48251K100
—	WALGREENS BOOTS ALLIANCE INC	45,751	$1.437M	0.2%	$31.41	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	2,716	$1.372M	0.2%	$318.24	+55.6%	COM	91324P102
V	VISA INC	7,528	$1.337M	0.2%	$198.94	-0.3%	COM CL A	92826C839
EEM	ISHARES TR	37,406	$1.305M	0.2%	$45.00	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	5,648	$1.303M	0.2%	$188.87	+25.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	16,229	$1.301M	0.2%	$80.17	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	12,066	$1.294M	0.2%	$100.99	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	10,159	$1.283M	0.2%	$123.74	+5.5%	COM	742718109
TSLA	TESLA INC	4,833	$1.282M	0.2%	$239.92	+16.4%	COM	88160R101
DHR	DANAHER CORPORATION	4,956	$1.28M	0.2%	$220.28	+9.3%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,559	$1.271M	0.2%	$336.64	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	19,703	$1.248M	0.2%	$85.15	0.0%	COM	007903107
RF	REGIONS FINANCIAL CORP NEW	62,050	$1.245M	0.2%	$18.15	0.0%	COM	7591EP100
IJH	ISHARES TR	5,680	$1.245M	0.2%	$268.43	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	14,808	$1.229M	0.2%	$63.81	+26.9%	COM	718172109
MAR	MARRIOTT INTL INC NEW	8,680	$1.216M	0.2%	$132.82	+11.2%	CL A	571903202
BCE	BCE INC	28,942	$1.214M	0.2%	$37.64	0.0%	COM NEW	05534B760
KO	COCA COLA CO	21,192	$1.187M	0.2%	$51.20	+9.5%	COM	191216100
—	PIMCO CORPORATE & INCOME OPP	99,070	$1.164M	0.2%	$11.75	—	COM	72201B101
VTI	VANGUARD INDEX FDS	6,349	$1.139M	0.2%	$191.83	—	TOTAL STK MKT	922908769
RILY	B. RILEY FINANCIAL INC	24,597	$1.095M	0.2%	$49.98	0.0%	COM	05580M108
PSK	SPDR SER TR	31,347	$1.093M	0.2%	$44.81	—	ICE PFD SEC ETF	78464A292
BX	BLACKSTONE INC	13,056	$1.093M	0.2%	$90.54	-3.6%	COM	09260D107
—	FEDERATED HERMES PREM MUNI I	101,158	$1.046M	0.1%	$10.34	—	COM	31423P108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	137,950	$1.042M	0.1%	$7.55	—	COM	723762100
SUN	SUNOCO LP/SUNOCO FIN CORP	26,709	$1.041M	0.1%	$32.47	—	COM UT REP LP	86765K109
MDT	MEDTRONIC PLC	12,259	$990K	0.1%	$89.35	-9.6%	SHS	G5960L103
NVS	NOVARTIS AG	12,789	$972K	0.1%	$76.00	—	SPONSORED ADR	66987V109
GSK	GSK PLC	32,792	$965K	0.1%	$29.43	—	SPONSORED ADR	37733W204
GOOG	ALPHABET INC	9,818	$944K	0.1%	$110.27	+0.5%	CAP STK CL C	02079K107
EMB	ISHARES TR	11,639	$924K	0.1%	$112.30	—	JPMORGAN USD EMG	464288281
MGM	MGM RESORTS INTERNATIONAL	30,757	$914K	0.1%	$23.29	+39.6%	COM	552953101
ILCG	ISHARES TR	18,775	$906K	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
NEE	NEXTERA ENERGY INC	11,383	$893K	0.1%	$68.99	+11.8%	COM	65339F101
BAPR	INNOVATOR ETFS TR	30,715	$893K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
QQQ	INVESCO QQQ TR	3,329	$890K	0.1%	$274.69	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	21,979	$888K	0.1%	$28.54	+15.8%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,284	$885K	0.1%	$459.59	+36.2%	COM	75886F107
WMT	WALMART INC	6,530	$847K	0.1%	$42.80	-1.9%	COM	931142103
CMCSA	COMCAST CORP NEW	28,393	$833K	0.1%	$39.34	-14.4%	CL A	20030N101
HYG	ISHARES TR	11,568	$826K	0.1%	$87.70	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	9,997	$819K	0.1%	$78.90	+18.5%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.1%	$318723.75	+34.3%	CL A	084670108
EGBN	EAGLE BANCORP INC MD	18,065	$810K	0.1%	$35.40	+14.3%	COM	268948106
GPN	GLOBAL PMTS INC	7,440	$804K	0.1%	$119.23	0.0%	COM	37940X102
BA	BOEING CO	6,614	$801K	0.1%	$216.88	-29.3%	COM	097023105
XSOE	WISDOMTREE TR	32,420	$798K	0.1%	$34.43	—	EM EX ST-OWNED	97717X578
UNM	UNUM GROUP	20,150	$782K	0.1%	$23.36	+56.6%	COM	91529Y106
CSX	CSX CORP	29,155	$777K	0.1%	$29.60	0.0%	COM	126408103
MMM	3M CO	6,906	$763K	0.1%	$104.40	-7.6%	COM	88579Y101
OEF	ISHARES TR	4,580	$744K	0.1%	$146.28	—	S&P 100 ETF	464287101
IWV	ISHARES TR	3,584	$742K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
PTNQ	PACER FDS TR	15,070	$742K	0.1%	$49.33	—	TRENDP 100 ETF	69374H303
CAT	CATERPILLAR INC	4,374	$718K	0.1%	$155.11	+11.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	5,625	$716K	0.1%	$115.84	—	S&P500 EQL WGT	46137V357
ENFR	ALPS ETF TR	36,085	$712K	0.1%	$19.73	—	ALERIAN ENERGY	00162Q676
WFC	WELLS FARGO CO NEW	17,491	$703K	0.1%	$34.43	+14.4%	COM	949746101
WCC	WESCO INTL INC	5,890	$703K	0.1%	$41.79	+191.1%	COM	95082P105
VB	VANGUARD INDEX FDS	4,087	$699K	0.1%	$148.20	—	SMALL CP ETF	922908751
COR	AMERISOURCEBERGEN CORP	5,121	$693K	0.1%	$93.03	+49.5%	COM	03073E105
IUSG	ISHARES TR	8,529	$684K	0.1%	$67.79	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	5,461	$674K	0.1%	$123.42	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	12,225	$670K	0.1%	$49.02	+15.5%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	2,600	$669K	0.1%	$251.27	+9.3%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	3,136	$658K	0.1%	$211.15	+5.5%	COM	655844108
WM	WASTE MGMT INC DEL	4,073	$653K	0.1%	$156.51	0.0%	COM	94106L109
VUG	VANGUARD INDEX FDS	3,022	$647K	0.1%	$222.37	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	3,792	$633K	0.1%	$168.73	-3.9%	COM	438516106
AVGO	BROADCOM INC	1,371	$609K	0.1%	$44.77	+7.4%	COM	11135F101
AGCO	AGCO CORP	6,264	$602K	0.1%	$88.98	+5.7%	COM	001084102
ITW	ILLINOIS TOOL WKS INC	3,282	$593K	0.1%	$200.64	-9.5%	COM	452308109
WYNN	WYNN RESORTS LTD	9,302	$586K	0.1%	$96.36	-37.1%	COM	983134107
NVDA	NVIDIA CORPORATION	4,821	$585K	0.1%	$19.53	-19.2%	COM	67066G104
—	NEW YORK CMNTY BANCORP INC	68,068	$581K	0.1%	$9.87	—	COM	649445103
C	CITIGROUP INC	13,483	$562K	0.1%	$43.67	0.0%	COM NEW	172967424
—	NUVEEN MUN CR OPPORTUNITIES	51,850	$555K	0.1%	$10.70	—	COM	670663103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	67,481	$554K	0.1%	$8.21	—	COM SHS	723763108
ENB	ENBRIDGE INC	14,924	$554K	0.1%	$33.81	0.0%	COM	29250N105
LHX	L3HARRIS TECHNOLOGIES INC	2,655	$552K	0.1%	$214.55	0.0%	COM	502431109
SBUX	STARBUCKS CORP	6,538	$551K	0.1%	$80.40	-2.5%	COM	855244109
DUK	DUKE ENERGY CORP NEW	5,927	$551K	0.1%	$89.27	+5.3%	COM NEW	26441C204
BHP	BHP GROUP LTD	10,690	$535K	0.1%	$50.05	—	SPONSORED ADS	088606108
—	NUVEEN PENNSYLVANIA QLT MUN	48,430	$531K	0.1%	$10.96	—	COM	670972108
RDVY	FIRST TR EXCHANGE-TRADED FD	13,313	$518K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	3,752	$507K	0.1%	$149.73	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	1,553	$502K	0.1%	$267.03	+15.4%	COM	532457108
GSY	INVESCO ACTIVELY MANAGED ETF	10,138	$501K	0.1%	$49.87	—	ULTRA SHRT DUR	46090A887
IGE	ISHARES TR	14,063	$489K	0.1%	$29.93	—	NORTH AMERN NAT	464287374
RSG	REPUBLIC SVCS INC	3,430	$467K	0.1%	$133.82	0.0%	COM	760759100
COF	CAPITAL ONE FINL CORP	5,040	$465K	0.1%	$114.56	-12.5%	COM	14040H105
VOO	VANGUARD INDEX FDS	1,378	$453K	0.1%	$328.74	—	S&P 500 ETF SHS	922908363
KMX	CARMAX INC	6,833	$451K	0.1%	$99.64	-8.3%	COM	143130102
ET	ENERGY TRANSFER L P	40,652	$448K	0.1%	$11.02	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	3,115	$448K	0.1%	$197.69	-15.3%	COM	79466L302
FMB	FIRST TR EXCH TRADED FD III	9,179	$447K	0.1%	$48.70	—	MANAGD MUN ETF	33739N108
—	RIVERNORTH MANAGED DUR MUN I	30,000	$439K	0.1%	$14.63	—	COM	76882H105
—	VIRTUS EQUITY & CONV INCM FD	20,951	$426K	0.1%	$27.88	—	COM	92841M101
BFS	SAUL CTRS INC	11,194	$420K	0.1%	$37.52	—	COM	804395101
SNY	SANOFI	10,685	$406K	0.1%	$38.00	—	SPONSORED ADR	80105N105
GHI	AMERICA FIRST MULTIFAMILY IN	23,001	$397K	0.1%	$17.26	—	BEN UNIT CTF	02364V206
—	SPIRIT AIRLS INC	20,955	$394K	0.1%	$27.79	—	COM	848577102
ESGU	ISHARES TR	4,953	$393K	0.1%	$76.70	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	4,875	$388K	0.1%	$72.95	—	CORE S&P TTL STK	464287150
TFI	SPDR SER TR	8,805	$387K	0.1%	$45.88	—	NUVEEN BLMBRG MU	78468R721
QYLD	GLOBAL X FDS	24,554	$385K	0.1%	$16.88	—	NASDAQ 100 COVER	37954Y483
SO	SOUTHERN CO	5,665	$385K	0.1%	$66.95	0.0%	COM	842587107
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$385K	0.1%	$4.49	+163.8%	COM	14888U101
ARKK	ARK ETF TR	10,090	$381K	0.1%	$62.89	—	INNOVATION ETF	00214Q104
SVAL	ISHARES TR	14,859	$381K	0.1%	$30.62	—	US SML CP VALUE	46436E536
MTB	M & T BK CORP	2,155	$380K	0.1%	$141.95	+11.3%	COM	55261F104
UAL	UNITED AIRLS HLDGS INC	11,662	$379K	0.1%	$43.35	-14.2%	COM	910047109
SYY	SYSCO CORP	5,296	$375K	0.1%	$75.73	0.0%	COM	871829107
WMB	WILLIAMS COS INC	12,824	$367K	0.1%	$23.05	+21.0%	COM	969457100
COP	CONOCOPHILLIPS	3,549	$363K	0.1%	$88.18	0.0%	COM	20825C104
FDL	FIRST TR MORNINGSTAR DIVID L	11,284	$363K	0.1%	$33.99	—	SHS	336917109
LUV	SOUTHWEST AIRLS CO	11,740	$362K	0.1%	$43.15	-19.2%	COM	844741108
AIVI	WISDOMTREE TR	11,809	$360K	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
STZ	CONSTELLATION BRANDS INC	1,546	$355K	0.0%	$178.25	+28.7%	CL A	21036P108
VBK	VANGUARD INDEX FDS	1,808	$353K	0.0%	$198.48	—	SML CP GRW ETF	922908595
PREF	PRINCIPAL EXCHANGE TRADED FD	20,869	$350K	0.0%	$20.13	—	SPECTRUM PFD	74255Y888
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$348K	0.0%	$28.03	+2.4%	COM	89214P109
GE	GENERAL ELECTRIC CO	5,395	$334K	0.0%	$58.59	-26.2%	COM NEW	369604301
XLP	SELECT SECTOR SPDR TR	4,988	$333K	0.0%	$67.13	—	SBI CONS STPLS	81369Y308
ROP	ROPER TECHNOLOGIES INC	922	$332K	0.0%	$421.78	-5.6%	COM	776696106
—	CALAMOS STRATEGIC TOTAL RETU	26,428	$330K	0.0%	$12.49	—	COM SH BEN INT	128125101
CINF	CINCINNATI FINL CORP	3,654	$327K	0.0%	$93.08	+1.2%	COM	172062101
IYW	ISHARES TR	4,398	$323K	0.0%	$116.32	—	U.S. TECH ETF	464287721
—	NUVEEN INTER DURATION MUN TE	25,736	$318K	0.0%	$12.36	—	COM	670671106
AZN	ASTRAZENECA PLC	5,748	$315K	0.0%	$54.80	—	SPONSORED ADR	046353108
IBB	ISHARES TR	2,686	$314K	0.0%	$144.90	—	ISHARES BIOTECH	464287556
—	NUVEEN MUNICIPAL CREDIT INC	27,566	$313K	0.0%	$11.35	—	COM SH BEN INT	67070X101
—	LMP CAP & INCOME FD INC	27,378	$309K	0.0%	$14.84	—	COM	50208A102
—	BARRICK GOLD CORP	19,849	$308K	0.0%	$15.52	—	COM	067901108
OMC	OMNICOM GROUP INC	4,881	$308K	0.0%	$68.98	-12.6%	COM	681919106
—	CANADIAN PAC RY LTD	4,583	$306K	0.0%	$66.77	—	COM	13645T100
ZTS	ZOETIS INC	2,060	$305K	0.0%	$166.67	-3.1%	CL A	98978V103
—	COHEN & STEERS REIT & PFD &	15,525	$301K	0.0%	$22.24	—	COM	19247X100
F	FORD MTR CO DEL	26,847	$301K	0.0%	$9.63	+12.8%	COM	345370860
NOBL	PROSHARES TR	3,696	$296K	0.0%	$85.26	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	1,988	$295K	0.0%	$142.93	0.0%	COM	87612E106
UJAN	INNOVATOR ETFS TR	10,073	$294K	0.0%	$25.71	—	US EQT ULTRA BF	45782C300
GTES	GATES INDL CORP PLC	29,892	$292K	0.0%	$16.54	-31.6%	ORD SHS	G39108108
MUNI	PIMCO ETF TR	5,807	$291K	0.0%	$56.59	—	INTER MUN BD ACT	72201R866
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$289K	0.0%	$44.33	—	ALLWRLD EX US	922042775
MGK	VANGUARD WORLD FD	1,616	$282K	0.0%	$174.50	—	MEGA GRWTH IND	921910816
ARCC	ARES CAPITAL CORP	16,613	$280K	0.0%	$10.60	+31.3%	COM	04010L103
BP	BP PLC	9,809	$280K	0.0%	$28.55	—	SPONSORED ADR	055622104
IVE	ISHARES TR	2,165	$278K	0.0%	$128.41	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	4,329	$277K	0.0%	$64.44	+0.6%	COM	98389B100
MPWR	MONOLITHIC PWR SYS INC	758	$275K	0.0%	$439.16	-1.4%	COM	609839105
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$275K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
CSL	CARLISLE COS INC	955	$268K	0.0%	$192.03	+43.4%	COM	142339100
LOW	LOWES COS INC	1,422	$267K	0.0%	$182.38	0.0%	COM	548661107
TXN	TEXAS INSTRS INC	1,721	$266K	0.0%	$151.63	0.0%	COM	882508104
VTIP	VANGUARD MALVERN FDS	5,513	$265K	0.0%	$51.06	—	STRM INFPROIDX	922020805
—	RIVERNORTH FLEXIBLE MUNI INC	20,000	$265K	0.0%	$13.25	—	COM	76883Y107
LPLA	LPL FINL HLDGS INC	1,178	$257K	0.0%	$174.14	+22.1%	COM	50212V100
—	RIVERNORTH FLEXIBLE MUN INCO	16,430	$255K	0.0%	$15.52	—	COM	76883H104
PDEC	INNOVATOR ETFS TR	8,907	$254K	0.0%	$25.82	—	US EQTY PWR BUF	45782C540
IEFA	ISHARES TR	4,790	$252K	0.0%	$52.61	—	CORE MSCI EAFE	46432F842
BMAR	INNOVATOR ETFS TR	8,361	$252K	0.0%	$30.14	—	US EQTY BUFR MAR	45782C391
RPM	RPM INTL INC	3,000	$250K	0.0%	$88.84	0.0%	COM	749685103
OLED	UNIVERSAL DISPLAY CORP	2,587	$244K	0.0%	$179.87	-40.6%	COM	91347P105
HUM	HUMANA INC	500	$243K	0.0%	$428.58	+9.5%	COM	444859102
BKNG	BOOKING HOLDINGS INC	143	$234K	0.0%	$2291.03	-19.3%	COM	09857L108
—	BNY MELLON STRATEGIC MUNS IN	38,150	$232K	0.0%	$6.08	—	COM	05588W108
DTE	DTE ENERGY CO	2,000	$230K	0.0%	$114.81	0.0%	COM	233331107
POCT	INNOVATOR ETFS TR	7,885	$226K	0.0%	$25.20	—	US EQTY PWR BUF	45782C797
ECL	ECOLAB INC	1,525	$220K	0.0%	$156.07	0.0%	COM	278865100
HYLB	DBX ETF TR	6,708	$220K	0.0%	$33.56	—	XTRACK USD HIGH	233051432
XLE	SELECT SECTOR SPDR TR	3,043	$219K	0.0%	$76.21	—	ENERGY	81369Y506
CHH	CHOICE HOTELS INTL INC	2,000	$219K	0.0%	$110.92	0.0%	COM	169905106
XMUIX	BLACKROCK MUNICIPAL INCOME	19,907	$216K	0.0%	$10.85	—	COM	09253X102
DIA	SPDR DOW JONES INDL AVERAGE	728	$209K	0.0%	$331.76	—	UT SER 1	78467X109
IMCB	ISHARES TR	3,828	$206K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
VCSH	VANGUARD SCOTTSDALE FDS	2,727	$203K	0.0%	$76.26	—	SHRT TRM CORP BD	92206C409
FNKO	FUNKO INC	10,000	$202K	0.0%	$5.86	+291.0%	COM CL A	361008105
INTU	INTUIT	520	$201K	0.0%	$422.65	0.0%	COM	461202103
—	EATON VANCE MUNI INCOME TRUS	20,500	$200K	0.0%	$9.76	—	SH BEN INT	27826U108
CCL	CARNIVAL CORP	26,034	$183K	0.0%	$21.00	-53.9%	COMMON STOCK	143658300
—	INVESCO MUN OPPORTUNITY TR	19,736	$180K	0.0%	$9.12	—	COM	46132C107
—	NUVEEN VIRGINIA QLTY MUNCPL	14,562	$180K	0.0%	$14.85	—	COM	67064R102
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$161K	0.0%	$8.32	—	COM	92912J102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,546	$154K	0.0%	$20.43	-35.5%	SHS	G66721104
—	BLACKROCK ENHANCED EQUITY DI	17,963	$146K	0.0%	$8.52	—	COM	09251A104
—	BLACKROCK MUN INCOME QUALITY	13,038	$143K	0.0%	$10.97	—	COM	092479104
—	DNP SELECT INCOME FD INC	13,266	$137K	0.0%	$12.45	—	COM	23325P104
LUMN	LUMEN TECHNOLOGIES INC	18,735	$136K	0.0%	$10.02	0.0%	COM	550241103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	24,250	$133K	0.0%	$5.48	—	COM SHS BEN INT	456237106
—	PAVMED INC	152,991	$132K	0.0%	$2.16	—	COM	70387R106
JBLU	JETBLUE AWYS CORP	19,681	$130K	0.0%	$13.94	-41.6%	COM	477143101
—	EATON VANCE RISK-MANAGED DIV	15,578	$129K	0.0%	$9.34	—	COM	27829G106
—	NEUBERGER BERMAN MUN FD INC	12,250	$124K	0.0%	$10.12	—	COM	64124P101
—	INVESCO MUNICIPAL TRUST	12,902	$118K	0.0%	$9.15	—	COM	46131J103
—	NUVEEN MASSACHUSETS QLT MUN	10,000	$106K	0.0%	$10.60	—	COM	67061E104
—	CALAMOS GBL DYN INCOME FUND	17,200	$104K	0.0%	$6.05	—	COM	12811L107
—	GLADSTONE CAPITAL CORP	12,043	$102K	0.0%	$7.76	—	COM	376535100
—	INVESCO PA VALUE MUN INC TR	10,152	$98,000	0.0%	$9.65	—	COM	46132K109
—	SIRIUS XM HOLDINGS INC	17,082	$98,000	0.0%	$6.87	—	COM	82968B103
MGNX	MACROGENICS INC	24,675	$85,000	0.0%	$14.56	-73.7%	COM	556099109
UA	UNDER ARMOUR INC	13,314	$79,000	0.0%	$17.53	-55.3%	CL C	904311206
—	NUVEEN PFD & INCOME OPPORTUN	11,199	$78,000	0.0%	$8.67	—	COM	67073B106
—	MFS MULTIMARKET INCOME TR	15,030	$64,000	0.0%	$5.32	—	SH BEN INT	552737108
—	ENGLOBAL CORP	30,122	$38,000	0.0%	$0.96	—	COM	293306106
—	BERKSHIRE GREY INC	20,000	$4,000	0.0%	$0.80	—	*W EXP 07/21/202	084656115