CIK: 0001800465 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $796,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,036 | $20,274 | 2.5% | $137.78 | +2.1% | COM | 037833100 |
| DGRO | ISHARES TR | 400,356 | $20,018 | 2.5% | $41.06 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 294,585 | $19,870 | 2.5% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 76,830 | $18,425 | 2.3% | $257.14 | -9.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 262,751 | $17,347 | 2.2% | $62.92 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 79,125 | $16,657 | 2.1% | $180.10 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 281,271 | $15,627 | 2.0% | $84.60 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 158,476 | $15,371 | 1.9% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 121,691 | $11,517 | 1.4% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| LVHD | LEGG MASON ETF INVT | 293,715 | $11,173 | 1.4% | $33.12 | — | FRANKLIN US LOW | 52468L406 |
| CWB | SPDR SER TR | 173,242 | $11,146 | 1.4% | $59.17 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,521 | $10,972 | 1.4% | $281.65 | +5.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 97,694 | $10,740 | 1.3% | $127.10 | -14.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 322,777 | $10,690 | 1.3% | $30.94 | +2.5% | COM | 060505104 |
| IWF | ISHARES TR | 46,831 | $10,033 | 1.3% | $194.90 | — | RUS 1000 GRW ETF | 464287614 |
| GOOD | GLADSTONE COMMERCIAL CORP | 535,719 | $9,911 | 1.2% | $15.56 | — | COM | 376536108 |
| — | UNILEVER PLC | 193,856 | $9,761 | 1.2% | $43.84 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 201,456 | $9,597 | 1.2% | $41.08 | +0.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 102,876 | $9,587 | 1.2% | $87.10 | -1.3% | COM | 126650100 |
| IWD | ISHARES TR | 61,977 | $9,399 | 1.2% | $140.91 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 179,497 | $9,197 | 1.2% | $39.50 | +1.7% | COM | 717081103 |
| IWS | ISHARES TR | 83,808 | $8,828 | 1.1% | $97.37 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 47,173 | $8,225 | 1.0% | $169.91 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 50,645 | $8,185 | 1.0% | $121.63 | +12.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 75,291 | $8,147 | 1.0% | $92.81 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 73,385 | $8,142 | 1.0% | $77.53 | +19.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 60,211 | $8,074 | 1.0% | $113.39 | +3.8% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 105,921 | $8,064 | 1.0% | $66.91 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 204,641 | $8,063 | 1.0% | $36.52 | -15.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 46,150 | $8,023 | 1.0% | $159.46 | -7.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 43,831 | $7,743 | 1.0% | $147.84 | +6.2% | COM | 478160104 |
| IVV | ISHARES TR | 19,861 | $7,631 | 1.0% | $351.33 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 23,126 | $7,387 | 0.9% | $325.38 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,597 | $7,226 | 0.9% | $81.71 | +7.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,744 | $7,105 | 0.9% | $62.30 | +4.7% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 143,379 | $7,096 | 0.9% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| IYF | ISHARES TR | 92,210 | $6,959 | 0.9% | $87.62 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 38,755 | $6,956 | 0.9% | $98.90 | +54.9% | COM | 166764100 |
| — | PIMCO CORPORATE & INCOME OPP | 552,245 | $6,632 | 0.8% | $11.96 | — | COM | 72201B101 |
| PSEC | PROSPECT CAP CORP | 933,994 | $6,529 | 0.8% | $4.14 | +11.9% | COM | 74348T102 |
| MUB | ISHARES TR | 61,825 | $6,524 | 0.8% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 61,522 | $6,413 | 0.8% | $93.71 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 23,746 | $6,237 | 0.8% | $216.31 | +12.2% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TR | 201,169 | $6,073 | 0.8% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,915 | $5,905 | 0.7% | $115.60 | +6.4% | COM | 459200101 |
| DOW | DOW INC | 109,392 | $5,512 | 0.7% | $41.43 | -2.2% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 127,455 | $5,484 | 0.7% | $40.20 | -7.8% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 296,357 | $5,358 | 0.7% | $14.80 | +2.6% | COM | 49456B101 |
| IWP | ISHARES TR | 63,437 | $5,303 | 0.7% | $117.96 | — | RUS MD CP GR ETF | 464287481 |
| INFL | LISTED FD TR | 166,239 | $5,233 | 0.7% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| TIP | ISHARES TR | 45,482 | $4,841 | 0.6% | $125.78 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,630 | $4,833 | 0.6% | $51.70 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 43,087 | $4,752 | 0.6% | $67.80 | +42.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 27,676 | $4,695 | 0.6% | $158.82 | — | GOLD SHS | 78463V107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 290,258 | $4,662 | 0.6% | $15.58 | — | COM | 56064K100 |
| VOT | VANGUARD INDEX FDS | 25,539 | $4,591 | 0.6% | $211.17 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 95,712 | $4,526 | 0.6% | $42.37 | — | PORTFOLI S&P1500 | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,367 | $4,482 | 0.6% | $29.38 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 9,113 | $4,433 | 0.6% | $364.65 | +17.0% | COM | 539830109 |
| RWO | SPDR INDEX SHS FDS | 106,137 | $4,341 | 0.5% | $49.87 | — | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 158,630 | $4,193 | 0.5% | $33.83 | -21.2% | COM | 458140100 |
| IWN | ISHARES TR | 30,144 | $4,180 | 0.5% | $126.78 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 37,613 | $4,130 | 0.5% | $101.51 | -3.8% | COM | 002824100 |
| CMI | CUMMINS INC | 16,362 | $3,964 | 0.5% | $196.18 | +12.5% | COM | 231021106 |
| — | BLACKROCK MUN TARGET TERM TR | 185,861 | $3,957 | 0.5% | $20.53 | — | COM SHS BEN IN | 09257P105 |
| IWO | ISHARES TR | 17,051 | $3,658 | 0.5% | $230.29 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 31,300 | $3,643 | 0.5% | $86.91 | +22.5% | COM | 56585A102 |
| WPC | WP CAREY INC | 46,197 | $3,610 | 0.5% | $71.72 | — | COM | 92936U109 |
| — | BROOKFIELD RENEWABLE CORP | 129,240 | $3,559 | 0.4% | $31.81 | — | CL A SUB VTG | 11284V105 |
| SPYD | SPDR SER TR | 89,884 | $3,558 | 0.4% | $31.26 | — | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 191,556 | $3,527 | 0.4% | $15.52 | -2.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 41,769 | $3,509 | 0.4% | $125.35 | -21.2% | COM | 023135106 |
| IVW | ISHARES TR | 59,157 | $3,461 | 0.4% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 45,305 | $3,422 | 0.4% | $74.61 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 71,875 | $3,393 | 0.4% | $42.16 | -3.2% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 32,912 | $3,273 | 0.4% | $81.47 | +6.4% | COM | 744320102 |
| D | DOMINION ENERGY INC | 50,998 | $3,127 | 0.4% | $66.76 | -19.6% | COM | 25746U109 |
| EFA | ISHARES TR | 45,750 | $3,003 | 0.4% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 121,150 | $2,991 | 0.4% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN QUALITY MUNCP INCOME | 253,136 | $2,987 | 0.4% | $11.00 | — | COM | 67066V101 |
| IP | INTERNATIONAL PAPER CO | 85,628 | $2,965 | 0.4% | $34.80 | -13.8% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 30,033 | $2,885 | 0.4% | $74.37 | +13.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 35,191 | $2,877 | 0.4% | $70.09 | +4.4% | COM | 68389X105 |
| IXUS | ISHARES TR | 49,218 | $2,849 | 0.4% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| USB | US BANCORP DEL | 65,199 | $2,843 | 0.4% | $40.60 | -9.6% | COM NEW | 902973304 |
| — | EATON VANCE MUN INCOME 2028 | 155,851 | $2,779 | 0.3% | $18.70 | — | SHS | 27829U105 |
| ONEY | SPDR SER TR | 29,149 | $2,731 | 0.3% | $77.73 | — | RUSSELL YIELD | 78468R770 |
| FDX | FEDEX CORP | 15,738 | $2,726 | 0.3% | $195.77 | -20.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 10,892 | $2,702 | 0.3% | $210.86 | +8.5% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 19,165 | $2,690 | 0.3% | $135.54 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 31,375 | $2,631 | 0.3% | $67.78 | +7.6% | COM | 370334104 |
| HEFA | ISHARES TR | 92,792 | $2,505 | 0.3% | $34.34 | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,852 | $2,457 | 0.3% | $23.63 | — | COM | 293792107 |
| DGRS | WISDOMTREE TR | 59,972 | $2,411 | 0.3% | $33.65 | — | US S CAP QTY DIV | 97717X651 |
| XYLD | GLOBAL X FDS | 60,362 | $2,376 | 0.3% | $47.37 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 7,438 | $2,349 | 0.3% | $262.24 | +7.2% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,447 | $2,342 | 0.3% | $133.70 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 28,226 | $2,291 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 21,329 | $2,220 | 0.3% | $75.39 | +21.2% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 4,734 | $2,161 | 0.3% | $447.35 | +4.8% | COM | 22160K105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 109,844 | $2,091 | 0.3% | $19.70 | — | FT CBOE VEST GLD | 33733E856 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,692 | $2,081 | 0.3% | $32.47 | — | COM | 931427108 |
| FCPI | FIDELITY COVINGTON TRUST | 66,846 | $2,069 | 0.3% | $29.02 | — | STOCK FOR INFL | 316092386 |
| VNQ | VANGUARD INDEX FDS | 24,428 | $2,015 | 0.3% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 11,092 | $2,004 | 0.3% | $132.89 | +21.1% | COM | 713448108 |
| BOCT | INNOVATOR ETFS TR | 60,181 | $1,911 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| MCD | MCDONALDS CORP | 6,964 | $1,835 | 0.2% | $199.53 | +22.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 14,689 | $1,828 | 0.2% | $128.40 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 39,767 | $1,748 | 0.2% | $37.03 | -4.4% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 8,374 | $1,734 | 0.2% | $200.44 | -5.1% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,177 | $1,722 | 0.2% | $86.85 | +4.8% | COM | 22410J106 |
| MPT | MEDICAL PPTYS TRUST INC | 154,487 | $1,721 | 0.2% | $11.72 | — | COM | 58463J304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,818 | $1,691 | 0.2% | $371.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 4,844 | $1,663 | 0.2% | $293.32 | +9.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 10,961 | $1,661 | 0.2% | $124.19 | +4.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,435 | $1,627 | 0.2% | $109.47 | -13.8% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 47,925 | $1,612 | 0.2% | $35.44 | +0.9% | COM | 37045V100 |
| V | VISA INC | 7,630 | $1,585 | 0.2% | $198.92 | -1.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,126 | $1,468 | 0.2% | $169.83 | +21.6% | COM | 149123101 |
| PFF | ISHARES TR | 47,909 | $1,463 | 0.2% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 14,446 | $1,462 | 0.2% | $63.81 | +27.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 5,478 | $1,459 | 0.2% | $271.40 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,153 | $1,435 | 0.2% | $83.03 | -20.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $1,414 | 0.2% | $318.24 | +57.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $1,390 | 0.2% | $337.59 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,704 | $1,380 | 0.2% | $268.43 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 11,378 | $1,372 | 0.2% | $100.99 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 5,151 | $1,367 | 0.2% | $220.58 | +3.4% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 61,900 | $1,335 | 0.2% | $18.15 | +3.6% | COM | 7591EP100 |
| KO | COCA COLA CO | 20,547 | $1,307 | 0.2% | $51.20 | +7.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 6,709 | $1,283 | 0.2% | $191.80 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 8,610 | $1,282 | 0.2% | $132.82 | +12.3% | CL A | 571903202 |
| BA | BOEING CO | 6,725 | $1,281 | 0.2% | $216.00 | -24.3% | COM | 097023105 |
| EEM | ISHARES TR | 33,156 | $1,257 | 0.2% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| KREF | KKR REAL ESTATE FIN TR INC | 87,215 | $1,218 | 0.2% | $16.25 | — | COM | 48251K100 |
| NVS | NOVARTIS AG | 12,989 | $1,178 | 0.1% | $76.23 | — | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 32,714 | $1,150 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GPN | GLOBAL PMTS INC | 11,440 | $1,136 | 0.1% | $112.85 | -10.5% | COM | 37940X102 |
| BX | BLACKSTONE INC | 15,067 | $1,118 | 0.1% | $88.95 | -11.6% | COM | 09260D107 |
| XSOE | WISDOMTREE TR | 41,714 | $1,113 | 0.1% | $32.71 | — | EM EX ST-OWNED | 97717X578 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,453 | $1,097 | 0.1% | $32.47 | — | COM UT REP LP | 86765K109 |
| ENFR | ALPS ETF TR | 51,116 | $1,082 | 0.1% | $20.15 | — | ALERIAN ENERGY | 00162Q676 |
| MDT | MEDTRONIC PLC | 13,732 | $1,067 | 0.1% | $87.64 | -16.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,784 | $1,041 | 0.1% | $28.77 | +21.8% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,744 | $1,031 | 0.1% | $23.29 | +48.7% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 10,189 | $992 | 0.1% | $79.17 | +17.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 11,014 | $977 | 0.1% | $108.59 | -12.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,800 | $964 | 0.1% | $42.91 | +6.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 27,326 | $956 | 0.1% | $39.34 | -23.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 11,412 | $954 | 0.1% | $68.99 | +7.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 4,388 | $940 | 0.1% | $170.10 | +5.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $318723.75 | +40.8% | CL A | 084670108 |
| PSK | SPDR SER TR | 28,403 | $932 | 0.1% | $44.81 | — | ICE PFD SEC ETF | 78464A292 |
| CSX | CSX CORP | 29,270 | $907 | 0.1% | $29.60 | -2.9% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 1,254 | $905 | 0.1% | $459.59 | +59.7% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 10,392 | $903 | 0.1% | $132.41 | -29.4% | COM | 254687106 |
| ILCG | ISHARES TR | 18,537 | $902 | 0.1% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| EGBN | EAGLE BANCORP INC MD | 19,966 | $880 | 0.1% | $35.71 | +8.2% | COM | 268948106 |
| MMM | 3M CO | 7,274 | $872 | 0.1% | $103.71 | -12.6% | COM | 88579Y101 |
| AGCO | AGCO CORP | 6,275 | $870 | 0.1% | $88.98 | +25.6% | COM | 001084102 |
| COR | AMERISOURCEBERGEN CORP | 5,122 | $849 | 0.1% | $93.03 | +65.0% | COM | 03073E105 |
| — | FEDERATED HERMES PREM MUNI I | 80,604 | $846 | 0.1% | $10.34 | — | COM | 31423P108 |
| VB | VANGUARD INDEX FDS | 4,586 | $842 | 0.1% | $152.04 | — | SMALL CP ETF | 922908751 |
| RILY | B. RILEY FINANCIAL INC | 24,599 | $841 | 0.1% | $49.98 | -16.1% | COM | 05580M108 |
| SUB | ISHARES TR | 7,924 | $826 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| UNM | UNUM GROUP | 20,100 | $825 | 0.1% | $23.36 | +79.4% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 12,288 | $819 | 0.1% | $49.02 | +18.3% | CL A | 609207105 |
| WCC | WESCO INTL INC | 6,435 | $806 | 0.1% | $48.61 | +151.8% | COM | 95082P105 |
| IWV | ISHARES TR | 3,607 | $796 | 0.1% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,630 | $795 | 0.1% | $115.84 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 19,089 | $788 | 0.1% | $34.96 | +16.8% | COM | 949746101 |
| OEF | ISHARES TR | 4,581 | $781 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 3,145 | $775 | 0.1% | $211.15 | +4.4% | COM | 655844108 |
| BHP | BHP GROUP LTD | 12,479 | $774 | 0.1% | $51.77 | — | SPONSORED ADS | 088606108 |
| BFS | SAUL CTRS INC | 18,687 | $760 | 0.1% | $38.79 | — | COM | 804395101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,688 | $756 | 0.1% | $35.16 | — | SHS | 336917109 |
| HYLB | DBX ETF TR | 21,987 | $741 | 0.1% | $33.66 | — | XTRACK USD HIGH | 233051432 |
| IUSG | ISHARES TR | 9,032 | $736 | 0.1% | $68.55 | — | CORE S&P US GWT | 464287671 |
| PTNQ | PACER FDS TR | 14,103 | $694 | 0.1% | $49.33 | — | TRENDPILOT 100 | 69374H303 |
| HYG | ISHARES TR | 9,331 | $687 | 0.1% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 1,192 | $666 | 0.1% | $44.77 | +6.3% | COM | 11135F101 |
| BAPR | INNOVATOR ETFS TR | 21,441 | $665 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| ITW | ILLINOIS TOOL WKS INC | 3,012 | $664 | 0.1% | $200.64 | -1.6% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,185 | $663 | 0.1% | $213.96 | -1.4% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD | 8,012 | $661 | 0.1% | $96.36 | -26.2% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,322 | $656 | 0.1% | $150.01 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 6,567 | $651 | 0.1% | $80.40 | +8.9% | COM | 855244109 |
| — | BARRICK GOLD CORP | 37,702 | $648 | 0.1% | $16.30 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 4,424 | $647 | 0.1% | $19.53 | -25.0% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,399 | $640 | 0.1% | $251.27 | +5.1% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,999 | $627 | 0.1% | $156.51 | -2.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,942 | $612 | 0.1% | $89.27 | -5.0% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,313 | $585 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| ENB | ENBRIDGE INC | 14,949 | $584 | 0.1% | $33.81 | -5.8% | COM | 29250N105 |
| IGE | ISHARES TR | 14,293 | $581 | 0.1% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| TSLA | TESLA INC | 4,708 | $580 | 0.1% | $239.92 | -21.1% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,583 | $579 | 0.1% | $268.52 | +28.8% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 16,728 | $563 | 0.1% | $40.28 | -16.7% | COM | 844741108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $558 | 0.1% | $4.49 | +242.7% | COM | 14888U101 |
| COP | CONOCOPHILLIPS | 4,704 | $555 | 0.1% | $93.39 | +17.1% | COM | 20825C104 |
| SNY | SANOFI | 10,635 | $515 | 0.1% | $38.00 | — | SPONSORED ADR | 80105N105 |
| EFG | ISHARES TR | 6,135 | $514 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 44,930 | $500 | 0.1% | $10.96 | — | COM | 670972108 |
| EMB | ISHARES TR | 5,839 | $494 | 0.1% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 2,298 | $490 | 0.1% | $222.37 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 6,724 | $480 | 0.1% | $65.79 | -9.4% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 30,124 | $479 | 0.1% | $16.70 | — | NASDAQ 100 COVER | 37954Y483 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 56,950 | $461 | 0.1% | $7.55 | — | COM | 723762100 |
| GE | GENERAL ELECTRIC CO | 5,395 | $452 | 0.1% | $58.59 | -17.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 38,017 | $451 | 0.1% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 4,790 | $445 | 0.1% | $114.56 | -18.7% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 3,430 | $442 | 0.1% | $133.82 | -4.2% | COM | 760759100 |
| WMB | WILLIAMS COS INC | 13,288 | $437 | 0.1% | $23.23 | +21.6% | COM | 969457100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,734 | $430 | 0.1% | $17.27 | — | BEN UNIT CTF | 02364V206 |
| AIVI | WISDOMTREE TR | 11,886 | $429 | 0.1% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| — | NUVEEN MUN CR OPPORTUNITIES | 38,750 | $426 | 0.1% | $10.70 | — | COM | 670663103 |
| SVAL | ISHARES TR | 14,859 | $418 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| UAL | UNITED AIRLS HLDGS INC | 11,087 | $418 | 0.1% | $43.35 | -6.4% | COM | 910047109 |
| CRM | SALESFORCE INC | 3,131 | $415 | 0.1% | $197.69 | -27.1% | COM | 79466L302 |
| ITOT | ISHARES TR | 4,875 | $413 | 0.1% | $72.95 | — | CORE S&P TTL STK | 464287150 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,271 | $409 | 0.1% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| SYY | SYSCO CORP | 5,297 | $405 | 0.1% | $75.73 | -2.4% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 5,948 | $403 | 0.1% | $55.24 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 932 | $403 | 0.1% | $421.59 | -4.2% | COM | 776696106 |
| TFI | SPDR SER TR | 8,805 | $402 | 0.1% | $45.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| OMC | OMNICOM GROUP INC | 4,911 | $401 | 0.1% | $68.98 | -3.3% | COM | 681919106 |
| ESGU | ISHARES TR | 4,722 | $400 | 0.1% | $76.70 | — | ESG AWR MSCI USA | 46435G425 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $400 | 0.1% | $28.03 | +10.6% | COM | 89214P109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 46,552 | $399 | 0.1% | $8.21 | — | COM SHS | 723763108 |
| LOW | LOWES COS INC | 1,950 | $389 | 0.0% | $183.95 | +2.3% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,094 | $384 | 0.0% | $328.74 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 5,153 | $384 | 0.0% | $67.37 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN INTER DURATION MUN TE | 29,086 | $382 | 0.0% | $12.44 | — | COM | 670671106 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,500 | $382 | 0.0% | $14.63 | — | COM | 76882H105 |
| — | NEW YORK CMNTY BANCORP INC | 43,628 | $375 | 0.0% | $9.87 | — | COM | 649445103 |
| STZ | CONSTELLATION BRANDS INC | 1,569 | $364 | 0.0% | $178.96 | +26.4% | CL A | 21036P108 |
| IBB | ISHARES TR | 2,759 | $362 | 0.0% | $144.54 | — | ISHARES BIOTECH | 464287556 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,428 | $355 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| CINF | CINCINNATI FINL CORP | 3,449 | $353 | 0.0% | $93.08 | +1.9% | COM | 172062101 |
| — | CANADIAN PAC RY LTD | 4,583 | $342 | 0.0% | $66.77 | — | COM | 13645T100 |
| NOBL | PROSHARES TR | 3,738 | $336 | 0.0% | $85.31 | — | S&P 500 DV ARIST | 74348A467 |
| GTES | GATES INDL CORP PLC | 29,192 | $333 | 0.0% | $16.54 | -33.3% | ORD SHS | G39108108 |
| BP | BP PLC | 9,468 | $331 | 0.0% | $28.55 | — | SPONSORED ADR | 055622104 |
| — | LMP CAP & INCOME FD INC | 27,378 | $330 | 0.0% | $14.84 | — | COM | 50208A102 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,744 | $323 | 0.0% | $27.88 | — | COM | 92841M101 |
| ARCC | ARES CAPITAL CORP | 17,513 | $323 | 0.0% | $10.77 | +28.6% | COM | 04010L103 |
| F | FORD MTR CO DEL | 27,795 | $323 | 0.0% | $9.64 | +4.4% | COM | 345370860 |
| IYW | ISHARES TR | 4,334 | $323 | 0.0% | $116.32 | — | U.S. TECH ETF | 464287721 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,719 | $320 | 0.0% | $20.13 | — | SPECTRUM PFD | 74255Y888 |
| OXY | OCCIDENTAL PETE CORP | 5,068 | $319 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| C | CITIGROUP INC | 6,992 | $316 | 0.0% | $43.67 | -7.1% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 6,699 | $315 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICLN | ISHARES TR | 15,848 | $315 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| MTB | M & T BK CORP | 2,167 | $314 | 0.0% | $141.95 | +4.1% | COM | 55261F104 |
| XSD | SPDR SER TR | 1,848 | $309 | 0.0% | $167.26 | — | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 2,070 | $309 | 0.0% | $142.85 | -1.4% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 3,519 | $308 | 0.0% | $77.73 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,899 | $306 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $305 | 0.0% | $428.36 | -18.2% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 4,329 | $304 | 0.0% | $64.44 | -7.5% | COM | 98389B100 |
| ZTS | ZOETIS INC | 2,060 | $302 | 0.0% | $166.67 | -14.1% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,592 | $301 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $299 | 0.0% | $25.71 | — | US EQT ULTRA BF | 45782C300 |
| CUBE | CUBESMART | 7,369 | $297 | 0.0% | $40.25 | — | COM | 229663109 |
| KMX | CARMAX INC | 4,808 | $293 | 0.0% | $99.64 | -35.6% | COM | 143130102 |
| RPM | RPM INTL INC | 3,000 | $292 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| ARKK | ARK ETF TR | 9,307 | $291 | 0.0% | $62.89 | — | INNOVATION ETF | 00214Q104 |
| DAL | DELTA AIR LINES INC DEL | 8,823 | $290 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 5,719 | $287 | 0.0% | $48.70 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 5,524 | $284 | 0.0% | $56.59 | — | INTER MUN BD ACT | 72201R866 |
| TXN | TEXAS INSTRS INC | 1,711 | $283 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $279 | 0.0% | $179.87 | -43.6% | COM | 91347P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,074 | $277 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $276 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| BKNG | BOOKING HOLDINGS INC | 137 | $275 | 0.0% | $2291.03 | -18.5% | COM | 09857L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,650 | $273 | 0.0% | $6.09 | — | COM | 05588W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $268 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $266 | 0.0% | $25.82 | — | US EQTY PWR BUF | 45782C540 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,184 | $264 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 2,560 | $262 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| VTIP | VANGUARD MALVERN FDS | 5,564 | $260 | 0.0% | $51.06 | — | STRM INFPROIDX | 922020805 |
| HUM | HUMANA INC | 500 | $256 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| LPLA | LPL FINL HLDGS INC | 1,179 | $255 | 0.0% | $174.14 | +34.2% | COM | 50212V100 |
| CSL | CARLISLE COS INC | 1,080 | $255 | 0.0% | $198.48 | +24.8% | COM | 142339100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,000 | $244 | 0.0% | $13.25 | — | COM | 76883Y107 |
| ECL | ECOLAB INC | 1,667 | $243 | 0.0% | $154.86 | -8.4% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 729 | $242 | 0.0% | $331.76 | — | UT SER 1 | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,000 | $242 | 0.0% | $11.35 | — | COM SH BEN INT | 67070X101 |
| POCT | INNOVATOR ETFS TR | 7,989 | $240 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| — | COHEN & STEERS REIT & PFD & | 11,671 | $238 | 0.0% | $22.24 | — | COM | 19247X100 |
| DTE | DTE ENERGY CO | 2,004 | $236 | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| — | EATON VANCE MUNI INCOME TRUS | 23,000 | $227 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,430 | $226 | 0.0% | $15.52 | — | COM | 76883H104 |
| MET | METLIFE INC | 3,124 | $226 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,907 | $226 | 0.0% | $10.85 | — | COM | 09253X102 |
| — | BLACKROCK INC | 318 | $226 | 0.0% | $709.17 | — | COM | 09247X101 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $225 | 0.0% | $110.92 | +4.4% | COM | 169905106 |
| IUSV | ISHARES TR | 3,184 | $225 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IMCB | ISHARES TR | 3,828 | $225 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| VLO | VALERO ENERGY CORP | 1,760 | $223 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 4,384 | $219 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC | 1,860 | $218 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,580 | $214 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 614 | $213 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,804 | $212 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| CB | CHUBB LIMITED | 960 | $212 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 4,376 | $210 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| INTU | INTUIT | 520 | $202 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,800 | $201 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 4,053 | $200 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $200 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,361 | $156 | 0.0% | $8.52 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD INC | 13,491 | $152 | 0.0% | $12.43 | — | COM | 23325P104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,738 | $133 | 0.0% | $10.97 | — | COM | 092479104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,812 | $132 | 0.0% | $14.85 | — | COM | 67064R102 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $128 | 0.0% | $10.12 | — | COM | 64124P101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,968 | $122 | 0.0% | $8.32 | — | COM | 92912J102 |
| — | GLADSTONE CAPITAL CORP | 12,304 | $118 | 0.0% | $7.80 | — | COM | 376535100 |
| — | INVESCO MUNICIPAL TRUST | 11,880 | $118 | 0.0% | $9.15 | — | COM | 46131J103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $117 | 0.0% | $9.34 | — | COM | 27829G106 |
| FNKO | FUNKO INC | 10,000 | $109 | 0.0% | $5.86 | +139.4% | COM CL A | 361008105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,000 | $106 | 0.0% | $10.60 | — | COM | 67061E104 |
| — | SIRIUS XM HOLDINGS INC | 17,141 | $100 | 0.0% | $6.87 | — | COM | 82968B103 |
| MGNX | MACROGENICS INC | 14,700 | $99 | 0.0% | $14.56 | -62.3% | COM | 556099109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $96 | 0.0% | $6.05 | — | COM | 12811L107 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,799 | $94 | 0.0% | $6.38 | — | COM | 95766N103 |
| — | PAVMED INC | 150,991 | $72 | 0.0% | $2.16 | — | COM | 70387R106 |
| — | MFS MULTIMARKET INCOME TR | 15,030 | $68 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| — | ENGLOBAL CORP | 30,122 | $23 | 0.0% | $0.96 | — | COM | 293306106 |
| — | BERKSHIRE GREY INC | 20,000 | $1 | 0.0% | $0.80 | — | *W EXP 07/21/202 | 084656115 |