Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	156,036	$20.27M	2.5%	$129.93	$137.78	-7.1%	COM	037833100
DGRO	ISHARES TR	400,356	$20.02M	2.5%	$50.00	$42.82	+16.8%	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	294,585	$19.87M	2.5%	$67.45	$57.31	+17.7%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	76,830	$18.43M	2.3%	$239.82 *	$257.14	-8.9%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	262,751	$17.35M	2.2%	$66.02 *	$20.68	+6.4%	US LCAP VA ETF	808524409
IWB	ISHARES TR	79,125	$16.66M	2.1%	$210.52	$173.12	+21.6%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	281,271	$15.63M	2.0%	$55.56 *	$15.11	-8.1%	US LCAP GR ETF	808524300
AGG	ISHARES TR	158,476	$15.37M	1.9%	$96.99	$101.77	-4.7%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	121,691	$11.52M	1.4%	$94.64	$81.64	+15.9%	CORE S&P SCP ETF	464287804
LVHD	LEGG MASON ETF INVT	293,715	$11.17M	1.4%	$38.04	$33.21	+14.6%	FRANKLIN US LOW	52468L406
CWB	SPDR SER TR	173,242	$11.15M	1.4%	$64.34	$58.16	+10.6%	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,521	$10.97M	1.4%	$308.90	$281.65	+9.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	97,694	$10.74M	1.3%	$109.94 *	$127.10	-19.2%	COM	747525103
BAC	BANK AMERICA CORP	322,777	$10.69M	1.3%	$33.12 *	$30.94	-1.1%	COM	060505104
IWF	ISHARES TR	46,831	$10.03M	1.3%	$214.24 *	$48.14	+11.3%	RUS 1000 GRW ETF	464287614
GOOD	GLADSTONE COMMERCIAL CORP	535,719	$9.911M	1.2%	$18.50	$15.56	—	COM	376536108
—	UNILEVER PLC	193,856	$9.761M	1.2%	$50.35	$43.84	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	201,456	$9.597M	1.2%	$47.64 *	$41.08	+5.7%	COM	17275R102
CVS	CVS HEALTH CORP	102,876	$9.587M	1.2%	$93.19 *	$87.10	-4.6%	COM	126650100
IWD	ISHARES TR	61,977	$9.399M	1.2%	$151.65	$137.53	+10.3%	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	179,497	$9.197M	1.2%	$51.24 *	$39.50	+9.0%	COM	717081103
IWS	ISHARES TR	83,808	$8.828M	1.1%	$105.34	$96.02	+9.7%	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	47,173	$8.225M	1.0%	$174.36	$166.11	+5.0%	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	50,645	$8.185M	1.0%	$161.61 *	$121.63	+19.0%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	75,291	$8.147M	1.0%	$108.21	$91.98	+17.7%	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	73,385	$8.142M	1.0%	$110.95 *	$77.53	+30.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	60,211	$8.074M	1.0%	$134.10 *	$113.39	+9.8%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	105,921	$8.064M	1.0%	$76.13	$64.53	+18.0%	ACTIVEBETA US LG	381430503
VZ	VERIZON COMMUNICATIONS INC	204,641	$8.063M	1.0%	$39.40 *	$36.52	-11.9%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	46,150	$8.023M	1.0%	$173.84 *	$159.46	-6.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	43,831	$7.743M	1.0%	$176.65 *	$147.84	+9.1%	COM	478160104
IVV	ISHARES TR	19,861	$7.631M	1.0%	$384.20	$347.98	+10.4%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	23,126	$7.387M	0.9%	$319.41 *	$41.89	-4.7%	INF TECH ETF	92204A702
RTX	RAYTHEON TECHNOLOGIES CORP	71,597	$7.226M	0.9%	$100.92 *	$81.71	+15.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	98,744	$7.105M	0.9%	$71.95 *	$62.30	-0.1%	COM	110122108
VTEB	VANGUARD MUN BD FDS	143,379	$7.096M	0.9%	$49.49	$50.25	-1.5%	TAX EXEMPT BD	922907746
IYF	ISHARES TR	92,210	$6.959M	0.9%	$75.47	$74.80	+0.9%	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	38,755	$6.956M	0.9%	$179.49 *	$98.90	+60.0%	COM	166764100
—	PIMCO CORPORATE & INCOME OPP	552,245	$6.632M	0.8%	$12.01	$11.96	—	COM	72201B101
PSEC	PROSPECT CAP CORP	933,994	$6.529M	0.8%	$6.99 *	$4.14	+10.3%	COM	74348T102
MUB	ISHARES TR	61,825	$6.524M	0.8%	$105.52	$114.43	-7.8%	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	61,522	$6.413M	0.8%	$104.24 *	$20.25	+2.9%	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	23,746	$6.237M	0.8%	$262.63 *	$216.31	+10.3%	COM	031162100
PJUL	INNOVATOR ETFS TR	201,169	$6.073M	0.8%	$30.19	$30.17	+0.1%	US EQTY PWR BUF	45782C813
IBM	INTERNATIONAL BUSINESS MACHS	41,915	$5.905M	0.7%	$140.89 *	$115.60	+9.2%	COM	459200101
DOW	DOW INC	109,392	$5.512M	0.7%	$50.39 *	$41.43	+1.8%	COM	260557103
TFC	TRUIST FINL CORP	127,455	$5.484M	0.7%	$43.03 *	$40.20	-9.1%	COM	89832Q109
KMI	KINDER MORGAN INC DEL	296,357	$5.358M	0.7%	$18.08 *	$14.80	+3.6%	COM	49456B101
IWP	ISHARES TR	63,437	$5.303M	0.7%	$83.60	$90.04	-7.1%	RUS MD CP GR ETF	464287481
INFL	LISTED FD TR	166,239	$5.233M	0.7%	$31.48	$29.54	+6.6%	HORIZON KINETICS	53656F623
TIP	ISHARES TR	45,482	$4.841M	0.6%	$106.44	$125.72	-15.3%	TIPS BD ETF	464287176
SPLV	INVESCO EXCH TRADED FD TR II	75,630	$4.833M	0.6%	$63.90	$56.28	+13.5%	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	43,087	$4.752M	0.6%	$110.30 *	$67.80	+46.7%	COM	30231G102
GLD	SPDR GOLD TR	27,676	$4.695M	0.6%	$169.64	$156.19	+8.6%	GOLD SHS	78463V107
—	MAINSTAY MACKAY DEFINEDTERM	290,258	$4.662M	0.6%	$16.06	$15.58	—	COM	56064K100
VOT	VANGUARD INDEX FDS	25,539	$4.591M	0.6%	$179.76	$209.33	-14.1%	MCAP GR IDXVIP	922908538
SPTM	SPDR SER TR	95,712	$4.526M	0.6%	$47.29	$42.69	+10.8%	PORTFOLI S&P1500	78464A805
OHI	OMEGA HEALTHCARE INVS INC	160,367	$4.482M	0.6%	$27.95	$29.38	—	COM	681936100
LMT	LOCKHEED MARTIN CORP	9,113	$4.433M	0.6%	$486.50 *	$364.65	+23.0%	COM	539830109
RWO	SPDR INDEX SHS FDS	106,137	$4.341M	0.5%	$40.90	$51.42	-20.5%	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	158,630	$4.193M	0.5%	$26.43 *	$33.83	-24.7%	COM	458140100
IWN	ISHARES TR	30,144	$4.18M	0.5%	$138.67	$124.72	+11.2%	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	37,613	$4.13M	0.5%	$109.79 *	$101.51	+2.0%	COM	002824100
CMI	CUMMINS INC	16,362	$3.964M	0.5%	$242.29 *	$196.18	+15.0%	COM	231021106
—	BLACKROCK MUN TARGET TERM TR	185,861	$3.957M	0.5%	$21.29	$20.53	—	COM SHS BEN IN	09257P105
IWO	ISHARES TR	17,051	$3.658M	0.5%	$214.52	$228.76	-6.2%	RUS 2000 GRW ETF	464287648
MPC	MARATHON PETE CORP	31,300	$3.643M	0.5%	$116.39 *	$86.91	+25.5%	COM	56585A102
WPC	WP CAREY INC	46,197	$3.61M	0.5%	$78.15	$71.72	—	COM	92936U109
—	BROOKFIELD RENEWABLE CORP	129,240	$3.559M	0.4%	$27.54	$31.81	—	CL A SUB VTG	11284V105
SPYD	SPDR SER TR	89,884	$3.558M	0.4%	$39.58	$31.57	+25.4%	PRTFLO S&P500 HI	78468R788
T	AT&T INC	191,556	$3.527M	0.4%	$18.41 *	$15.52	+0.2%	COM	00206R102
AMZN	AMAZON COM INC	41,769	$3.509M	0.4%	$84.00	$125.35	-33.0%	COM	023135106
IVW	ISHARES TR	59,157	$3.461M	0.4%	$58.50	$58.38	+0.2%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	45,305	$3.422M	0.4%	$75.54 *	$25.17	+0.0%	US DIVIDEND EQ	808524797
NEM	NEWMONT CORP	71,875	$3.393M	0.4%	$47.20 *	$42.16	+3.2%	COM	651639106
PRU	PRUDENTIAL FINL INC	32,912	$3.273M	0.4%	$99.46 *	$81.47	+5.2%	COM	744320102
D	DOMINION ENERGY INC	50,998	$3.127M	0.4%	$61.32 *	$66.76	-20.9%	COM	25746U109
EFA	ISHARES TR	45,750	$3.003M	0.4%	$65.64	$67.42	-2.6%	MSCI EAFE ETF	464287465
—	MANAGED PORTFOLIO SERIES	121,150	$2.991M	0.4%	$24.69	$23.10	—	TORTOISE NRAM PI	56167N720
—	NUVEEN QUALITY MUNCP INCOME	253,136	$2.987M	0.4%	$11.80	$11.00	—	COM	67066V101
IP	INTERNATIONAL PAPER CO	85,628	$2.965M	0.4%	$34.63 *	$34.80	-13.2%	COM	460146103
EMR	EMERSON ELEC CO	30,033	$2.885M	0.4%	$96.06 *	$74.37	+21.7%	COM	291011104
ORCL	ORACLE CORP	35,191	$2.877M	0.4%	$81.74 *	$70.09	+12.4%	COM	68389X105
IXUS	ISHARES TR	49,218	$2.849M	0.4%	$57.88	$56.50	+2.4%	CORE MSCI TOTAL	46432F834
USB	US BANCORP DEL	65,199	$2.843M	0.4%	$43.61 *	$40.60	-6.9%	COM NEW	902973304
—	EATON VANCE MUN INCOME 2028	155,851	$2.779M	0.3%	$17.83	$18.70	—	SHS	27829U105
ONEY	SPDR SER TR	29,149	$2.731M	0.3%	$93.70	$73.81	+26.9%	RUSSELL YIELD	78468R770
FDX	FEDEX CORP	15,738	$2.726M	0.3%	$173.21 *	$195.77	-17.1%	COM	31428X106
GD	GENERAL DYNAMICS CORP	10,892	$2.702M	0.3%	$248.11 *	$210.86	+10.4%	COM	369550108
VTV	VANGUARD INDEX FDS	19,165	$2.69M	0.3%	$140.37	$137.01	+2.5%	VALUE ETF	922908744
GIS	GENERAL MLS INC	31,375	$2.631M	0.3%	$83.85 *	$67.78	+10.8%	COM	370334104
HEFA	ISHARES TR	92,792	$2.505M	0.3%	$27.00	$34.69	-22.2%	HDG MSCI EAFE	46434V803
EPD	ENTERPRISE PRODS PARTNERS L	101,852	$2.457M	0.3%	$24.12	$23.63	—	COM	293792107
DGRS	WISDOMTREE TR	59,972	$2.411M	0.3%	$40.21	$34.64	+16.1%	US S CAP QTY DIV	97717X651
XYLD	GLOBAL X FDS	60,362	$2.376M	0.3%	$39.37	$47.29	-16.7%	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	7,438	$2.349M	0.3%	$315.86 *	$262.24	+11.6%	COM	437076102
RPG	INVESCO EXCHANGE TRADED FD T	15,447	$2.342M	0.3%	$151.61 *	$25.95	+16.8%	S&P500 PUR GWT	46137V266
SHY	ISHARES TR	28,226	$2.291M	0.3%	$81.17	$81.13	+0.0%	1 3 YR TREAS BD	464287457
PSX	PHILLIPS 66	21,329	$2.22M	0.3%	$104.08 *	$75.39	+23.9%	COM	718546104
COST	COSTCO WHSL CORP NEW	4,734	$2.161M	0.3%	$456.53 *	$447.35	-2.1%	COM	22160K105
IGLD	FIRST TR EXCHANGE-TRADED FD	109,844	$2.091M	0.3%	$19.04	$20.05	-5.0%	FT CBOE VEST GLD	33733E856
—	WALGREENS BOOTS ALLIANCE INC	55,692	$2.081M	0.3%	$37.36	$32.47	—	COM	931427108
FCPI	FIDELITY COVINGTON TRUST	66,846	$2.069M	0.3%	$30.95	$32.00	-3.3%	STOCK FOR INFL	316092386
VNQ	VANGUARD INDEX FDS	24,428	$2.015M	0.3%	$82.48	$89.95	-8.3%	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	11,092	$2.004M	0.3%	$180.65 *	$132.89	+23.1%	COM	713448108
BOCT	INNOVATOR ETFS TR	60,181	$1.911M	0.2%	$31.76	$31.49	+0.9%	US EQTY BUF OCT	45782C771
MCD	MCDONALDS CORP	6,964	$1.835M	0.2%	$263.55 *	$199.53	+23.2%	COM	580135101
XLK	SELECT SECTOR SPDR TR	14,689	$1.828M	0.2%	$124.44 *	$61.66	+0.9%	TECHNOLOGY	81369Y803
BCE	BCE INC	39,767	$1.748M	0.2%	$43.95 *	$37.03	-5.6%	COM NEW	05534B760
UNP	UNION PAC CORP	8,374	$1.734M	0.2%	$207.06 *	$200.44	-3.7%	COM	907818108
CBRL	CRACKER BARREL OLD CTRY STOR	18,177	$1.722M	0.2%	$94.74 *	$86.85	-4.5%	COM	22410J106
MPT	MEDICAL PPTYS TRUST INC	154,487	$1.721M	0.2%	$11.14	$11.72	—	COM	58463J304
MDY	SPDR S&P MIDCAP 400 ETF TR	3,818	$1.691M	0.2%	$442.79	$365.74	+21.1%	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	4,844	$1.663M	0.2%	$343.35 *	$293.32	+8.6%	COM	38141G104
PG	PROCTER AND GAMBLE CO	10,961	$1.661M	0.2%	$151.56 *	$124.19	+13.1%	COM	742718109
GOOGL	ALPHABET INC	18,435	$1.627M	0.2%	$88.23	$109.47	-20.0%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	47,925	$1.612M	0.2%	$33.64 *	$35.44	-8.0%	COM	37045V100
V	VISA INC	7,630	$1.585M	0.2%	$207.75 *	$198.92	+2.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	6,126	$1.468M	0.2%	$239.57 *	$169.83	+34.0%	COM	149123101
PFF	ISHARES TR	47,909	$1.463M	0.2%	$30.53	$37.35	-18.3%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	14,446	$1.462M	0.2%	$101.21 *	$63.81	+38.2%	COM	718172109
QQQ	INVESCO QQQ TR	5,478	$1.459M	0.2%	$266.30	$274.16	-2.9%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	22,153	$1.435M	0.2%	$64.77	$83.03	-22.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	2,667	$1.414M	0.2%	$530.14 *	$318.24	+57.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,634	$1.39M	0.2%	$382.45	$328.81	+16.3%	TR UNIT	78462F103
IJH	ISHARES TR	5,704	$1.38M	0.2%	$241.89 *	$53.95	-10.3%	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	11,378	$1.372M	0.2%	$120.60	$99.29	+21.5%	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	5,151	$1.367M	0.2%	$265.43 *	$220.58	+5.1%	COM	235851102
RF	REGIONS FINANCIAL CORP NEW	61,900	$1.335M	0.2%	$21.56 *	$18.15	+3.7%	COM	7591EP100
KO	COCA COLA CO	20,547	$1.307M	0.2%	$63.61 *	$51.20	+13.5%	COM	191216100
VTI	VANGUARD INDEX FDS	6,709	$1.283M	0.2%	$191.19	$193.66	-1.3%	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	8,610	$1.282M	0.2%	$148.90 *	$132.82	+8.8%	CL A	571903202
BA	BOEING CO	6,725	$1.281M	0.2%	$190.48	$216.00	-11.8%	COM	097023105
EEM	ISHARES TR	33,156	$1.257M	0.2%	$37.90	$42.92	-11.7%	MSCI EMG MKT ETF	464287234
KREF	KKR REAL ESTATE FIN TR INC	87,215	$1.218M	0.2%	$13.96	$16.25	—	COM	48251K100
NVS	NOVARTIS AG	12,989	$1.178M	0.1%	$90.72	$82.91	+9.4%	SPONSORED ADR	66987V109
GSK	GSK PLC	32,714	$1.15M	0.1%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
GPN	GLOBAL PMTS INC	11,440	$1.136M	0.1%	$99.32 *	$112.85	-14.6%	COM	37940X102
BX	BLACKSTONE INC	15,067	$1.118M	0.1%	$74.19 *	$88.95	-23.8%	COM	09260D107
XSOE	WISDOMTREE TR	41,714	$1.113M	0.1%	$26.68	$32.02	-16.7%	EM EX ST-OWNED	97717X578
SUN	SUNOCO LP/SUNOCO FIN CORP	25,453	$1.097M	0.1%	$43.10	$32.47	—	COM UT REP LP	86765K109
ENFR	ALPS ETF TR	51,116	$1.082M	0.1%	$21.16	$21.55	-1.8%	ALERIAN ENERGY	00162Q676
MDT	MEDTRONIC PLC	13,732	$1.067M	0.1%	$77.72 *	$87.64	-19.0%	SHS	G5960L103
MO	ALTRIA GROUP INC	22,784	$1.041M	0.1%	$45.71 *	$28.77	+25.1%	COM	02209S103
MGM	MGM RESORTS INTERNATIONAL	30,744	$1.031M	0.1%	$33.53	$23.29	+44.0%	COM	552953101
AMAT	APPLIED MATLS INC	10,189	$992K	0.1%	$97.38 *	$79.17	+19.7%	COM	038222105
GOOG	ALPHABET INC	11,014	$977K	0.1%	$88.73	$108.59	-18.9%	CAP STK CL C	02079K107
WMT	WALMART INC	6,800	$964K	0.1%	$141.78 *	$42.91	+6.2%	COM	931142103
CMCSA	COMCAST CORP NEW	27,326	$956K	0.1%	$34.97 *	$39.34	-19.2%	CL A	20030N101
NEE	NEXTERA ENERGY INC	11,412	$954K	0.1%	$83.60 *	$68.99	+11.1%	COM	65339F101
HON	HONEYWELL INTL INC	4,388	$940K	0.1%	$214.28 *	$170.10	+11.3%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$468711.00	$318723.75	+47.1%	CL A	084670108
PSK	SPDR SER TR	28,403	$932K	0.1%	$32.82	$42.81	-23.3%	ICE PFD SEC ETF	78464A292
CSX	CSX CORP	29,270	$907K	0.1%	$30.98 *	$29.60	+0.2%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	1,254	$905K	0.1%	$721.49	$459.59	+56.1%	COM	75886F107
DIS	DISNEY WALT CO	10,392	$903K	0.1%	$86.88 *	$132.41	-35.9%	COM	254687106
ILCG	ISHARES TR	18,537	$902K	0.1%	$48.68	$58.03	-16.1%	MORNINGSTAR GRWT	464287119
EGBN	EAGLE BANCORP INC MD	19,966	$880K	0.1%	$44.07 *	$35.71	+5.6%	COM	268948106
MMM	3M CO	7,274	$872K	0.1%	$119.91 *	$103.71	-13.5%	COM	88579Y101
AGCO	AGCO CORP	6,275	$870K	0.1%	$138.69 *	$88.98	+41.3%	COM	001084102
COR	AMERISOURCEBERGEN CORP	5,122	$849K	0.1%	$165.72 *	$93.03	+73.3%	COM	03073E105
—	FEDERATED HERMES PREM MUNI I	80,604	$846K	0.1%	$10.50	$10.34	—	COM	31423P108
VB	VANGUARD INDEX FDS	4,586	$842K	0.1%	$183.54	$142.78	+28.5%	SMALL CP ETF	922908751
RILY	B. RILEY FINANCIAL INC	24,599	$841K	0.1%	$34.20	$49.98	-31.6%	COM	05580M108
SUB	ISHARES TR	7,924	$826K	0.1%	$104.27	$103.51	+0.7%	SHRT NAT MUN ETF	464288158
UNM	UNUM GROUP	20,100	$825K	0.1%	$41.03	$23.36	+75.6%	COM	91529Y106
MDLZ	MONDELEZ INTL INC	12,288	$819K	0.1%	$66.65 *	$49.02	+25.4%	CL A	609207105
WCC	WESCO INTL INC	6,435	$806K	0.1%	$125.20 *	$48.61	+150.4%	COM	95082P105
IWV	ISHARES TR	3,607	$796K	0.1%	$220.68	$184.03	+19.9%	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	5,630	$795K	0.1%	$141.25	$111.52	+26.7%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	19,089	$788K	0.1%	$41.29 *	$34.96	+9.2%	COM	949746101
OEF	ISHARES TR	4,581	$781K	0.1%	$170.56	$140.54	+21.4%	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	3,145	$775K	0.1%	$246.41 *	$211.15	+8.9%	COM	655844108
BHP	BHP GROUP LTD	12,479	$774K	0.1%	$62.05	$53.42	+16.2%	SPONSORED ADS	088606108
BFS	SAUL CTRS INC	18,687	$760K	0.1%	$40.68	$38.79	—	COM	804395101
FDL	FIRST TR MORNINGSTAR DIVID L	20,688	$756K	0.1%	$36.56	$36.41	+0.4%	SHS	336917109
HYLB	DBX ETF TR	21,987	$741K	0.1%	$33.71	$34.30	-1.7%	XTRACK USD HIGH	233051432
IUSG	ISHARES TR	9,032	$736K	0.1%	$81.52	$66.60	+22.4%	CORE S&P US GWT	464287671
PTNQ	PACER FDS TR	14,103	$694K	0.1%	$49.23	$47.50	+3.6%	TRENDPILOT 100	69374H303
HYG	ISHARES TR	9,331	$687K	0.1%	$73.63	$86.74	-15.1%	IBOXX HI YD ETF	464288513
AVGO	BROADCOM INC	1,192	$666K	0.1%	$559.13 *	$44.77	+19.4%	COM	11135F101
BAPR	INNOVATOR ETFS TR	21,441	$665K	0.1%	$31.03	$26.84	+15.6%	US EQT BUFR APR	45782C888
ITW	ILLINOIS TOOL WKS INC	3,012	$664K	0.1%	$220.33 *	$200.64	+2.4%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	3,185	$663K	0.1%	$208.19 *	$213.96	-8.7%	COM	502431109
WYNN	WYNN RESORTS LTD	8,012	$661K	0.1%	$82.47 *	$96.36	-16.8%	COM	983134107
VIG	VANGUARD SPECIALIZED FUNDS	4,322	$656K	0.1%	$151.85	$154.48	-1.7%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	6,567	$651K	0.1%	$99.20 *	$80.40	+14.7%	COM	855244109
—	BARRICK GOLD CORP	37,702	$648K	0.1%	$17.18	$16.30	—	COM	067901108
NVDA	NVIDIA CORPORATION	4,424	$647K	0.1%	$146.15 *	$19.53	-25.2%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	2,399	$640K	0.1%	$266.82 *	$251.27	+1.4%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	3,999	$627K	0.1%	$156.87 *	$156.51	-4.3%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	5,942	$612K	0.1%	$102.99 *	$89.27	+2.5%	COM NEW	26441C204
RDVY	FIRST TR EXCHANGE-TRADED FD	13,313	$585K	0.1%	$43.92	$45.34	-3.1%	RISNG DIVD ACHIV	33738R506
ENB	ENBRIDGE INC	14,949	$584K	0.1%	$39.10 *	$33.81	-5.2%	COM	29250N105
IGE	ISHARES TR	14,293	$581K	0.1%	$40.66	$29.26	+39.0%	NORTH AMERN NAT	464287374
TSLA	TESLA INC	4,708	$580K	0.1%	$123.18	$239.92	-48.7%	COM	88160R101
LLY	LILLY ELI & CO	1,583	$579K	0.1%	$365.75 *	$268.52	+33.0%	COM	532457108
LUV	SOUTHWEST AIRLS CO	16,728	$563K	0.1%	$33.67 *	$40.28	-22.2%	COM	844741108
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$558K	0.1%	$18.60	$4.49	+314.0%	COM	14888U101
COP	CONOCOPHILLIPS	4,704	$555K	0.1%	$118.00 *	$93.39	+14.6%	COM	20825C104
SNY	SANOFI	10,635	$515K	0.1%	$48.43	$44.56	+8.7%	SPONSORED ADR	80105N105
EFG	ISHARES TR	6,135	$514K	0.1%	$83.76	$80.84	+3.6%	EAFE GRWTH ETF	464288885
—	NUVEEN PENNSYLVANIA QLT MUN	44,930	$500K	0.1%	$11.13	$10.96	—	COM	670972108
EMB	ISHARES TR	5,839	$494K	0.1%	$84.59	$111.34	-24.0%	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	2,298	$490K	0.1%	$213.07 *	$37.34	-4.9%	GROWTH ETF	922908736
SO	SOUTHERN CO	6,724	$480K	0.1%	$71.41 *	$65.79	-2.7%	COM	842587107
QYLD	GLOBAL X FDS	30,124	$479K	0.1%	$15.91	$17.99	-11.6%	NASDAQ 100 COVER	37954Y483
XPMAX	PIONEER MUNICIPAL HIGH INCOM	56,950	$461K	0.1%	$8.10	$7.55	—	COM	723762100
GE	GENERAL ELECTRIC CO	5,395	$452K	0.1%	$83.78 *	$58.59	-12.3%	COM NEW	369604301
ET	ENERGY TRANSFER L P	38,017	$451K	0.1%	$11.87	$11.02	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	4,790	$445K	0.1%	$92.97 *	$114.56	-23.0%	COM	14040H105
RSG	REPUBLIC SVCS INC	3,430	$442K	0.1%	$128.99 *	$133.82	-7.0%	COM	760759100
WMB	WILLIAMS COS INC	13,288	$437K	0.1%	$32.90 *	$23.23	+24.0%	COM	969457100
GHI	GREYSTONE HOUSING IMPACT INV	24,734	$430K	0.1%	$17.40	$17.27	—	BEN UNIT CTF	02364V206
AIVI	WISDOMTREE TR	11,886	$429K	0.1%	$36.12	$38.07	-5.1%	INTERNTNL AI ENH	97717W786
—	NUVEEN MUN CR OPPORTUNITIES	38,750	$426K	0.1%	$10.99	$10.70	—	COM	670663103
SVAL	ISHARES TR	14,859	$418K	0.1%	$28.14	$28.48	-1.2%	US SML CP VALUE	46436E536
UAL	UNITED AIRLS HLDGS INC	11,087	$418K	0.1%	$37.70	$43.35	-13.0%	COM	910047109
CRM	SALESFORCE INC	3,131	$415K	0.1%	$132.59	$197.69	-33.7%	COM	79466L302
ITOT	ISHARES TR	4,875	$413K	0.1%	$84.80	$70.11	+20.9%	CORE S&P TTL STK	464287150
GSY	INVESCO ACTIVELY MANAGED ETF	8,271	$409K	0.1%	$49.46	$50.14	-1.4%	ULTRA SHRT DUR	46090A887
SYY	SYSCO CORP	5,297	$405K	0.1%	$76.45 *	$75.73	-7.6%	COM	871829107
AZN	ASTRAZENECA PLC	5,948	$403K	0.1%	$67.80	$55.24	—	SPONSORED ADR	046353108
ROP	ROPER TECHNOLOGIES INC	932	$403K	0.1%	$432.18	$421.59	+0.5%	COM	776696106
TFI	SPDR SER TR	8,805	$402K	0.1%	$45.62	$46.18	-1.2%	NUVEEN BLMBRG MU	78468R721
OMC	OMNICOM GROUP INC	4,911	$401K	0.1%	$81.58 *	$68.98	+7.1%	COM	681919106
ESGU	ISHARES TR	4,722	$400K	0.1%	$84.75	$73.81	+14.8%	ESG AWR MSCI USA	46435G425
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$400K	0.1%	$30.84	$28.03	+10.0%	COM	89214P109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	46,552	$399K	0.1%	$8.58	$8.21	—	COM SHS	723763108
LOW	LOWES COS INC	1,950	$389K	0.0%	$199.28 *	$183.95	+2.1%	COM	548661107
VOO	VANGUARD INDEX FDS	1,094	$384K	0.0%	$351.38	$365.24	-3.8%	S&P 500 ETF SHS	922908363
XLP	SELECT SECTOR SPDR TR	5,153	$384K	0.0%	$74.55	$69.62	+7.1%	SBI CONS STPLS	81369Y308
—	NUVEEN INTER DURATION MUN TE	29,086	$382K	0.0%	$13.12	$12.44	—	COM	670671106
—	RIVERNORTH MANAGED DUR MUN I	26,500	$382K	0.0%	$14.40	$14.63	—	COM	76882H105
—	NEW YORK CMNTY BANCORP INC	43,628	$375K	0.0%	$8.60	$9.87	—	COM	649445103
STZ	CONSTELLATION BRANDS INC	1,569	$364K	0.0%	$231.75 *	$178.96	+22.5%	CL A	21036P108
IBB	ISHARES TR	2,759	$362K	0.0%	$131.30	$146.16	-10.2%	ISHARES BIOTECH	464287556
—	CALAMOS STRATEGIC TOTAL RETU	26,428	$355K	0.0%	$13.42	$12.49	—	COM SH BEN INT	128125101
CINF	CINCINNATI FINL CORP	3,449	$353K	0.0%	$102.40 *	$93.08	+1.8%	COM	172062101
—	CANADIAN PAC RY LTD	4,583	$342K	0.0%	$74.60	$66.77	—	COM	13645T100
NOBL	PROSHARES TR	3,738	$336K	0.0%	$89.99	$83.44	+7.8%	S&P 500 DV ARIST	74348A467
GTES	GATES INDL CORP PLC	29,192	$333K	0.0%	$11.41	$16.54	-31.0%	ORD SHS	G39108108
BP	BP PLC	9,468	$331K	0.0%	$34.93	$29.76	+17.4%	SPONSORED ADR	055622104
—	LMP CAP & INCOME FD INC	27,378	$330K	0.0%	$12.04	$14.84	—	COM	50208A102
—	VIRTUS EQUITY & CONV INCM FD	17,744	$323K	0.0%	$18.23	$27.88	—	COM	92841M101
ARCC	ARES CAPITAL CORP	17,513	$323K	0.0%	$18.47 *	$10.77	+29.3%	COM	04010L103
F	FORD MTR CO DEL	27,795	$323K	0.0%	$11.63 *	$9.64	-5.0%	COM	345370860
IYW	ISHARES TR	4,334	$323K	0.0%	$74.49	$79.92	-6.8%	U.S. TECH ETF	464287721
PREF	PRINCIPAL EXCHANGE TRADED FD	18,719	$320K	0.0%	$17.11	$19.97	-14.3%	SPECTRUM PFD	74255Y888
OXY	OCCIDENTAL PETE CORP	5,068	$319K	0.0%	$62.99 *	$64.70	-7.4%	COM	674599105
C	CITIGROUP INC	6,992	$316K	0.0%	$45.23 *	$43.67	-7.1%	COM NEW	172967424
SHM	SPDR SER TR	6,699	$315K	0.0%	$46.98	$46.55	+0.9%	NUVEEN BLMBRG SH	78468R739
ICLN	ISHARES TR	15,848	$315K	0.0%	$19.85	$19.66	+1.0%	GL CLEAN ENE ETF	464288224
MTB	M & T BK CORP	2,167	$314K	0.0%	$145.04 *	$141.95	-7.7%	COM	55261F104
XSD	SPDR SER TR	1,848	$309K	0.0%	$167.26	$167.10	+0.1%	S&P SEMICNDCTR	78464A862
TGT	TARGET CORP	2,070	$309K	0.0%	$149.04 *	$142.85	-6.0%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	3,519	$308K	0.0%	$87.48 *	$35.89	+21.9%	ENERGY	81369Y506
CIBR	FIRST TR EXCHANGE TRADED FD	7,899	$306K	0.0%	$38.71	$39.65	-2.4%	NASDAQ CYB ETF	33734X846
MPWR	MONOLITHIC PWR SYS INC	863	$305K	0.0%	$353.61 *	$428.36	-19.3%	COM	609839105
XEL	XCEL ENERGY INC	4,329	$304K	0.0%	$70.11 *	$64.44	-1.9%	COM	98389B100
ZTS	ZOETIS INC	2,060	$302K	0.0%	$146.53 *	$166.67	-14.9%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	6,592	$301K	0.0%	$45.65 *	$22.76	+0.3%	US AGGREGATE B	808524839
UJAN	INNOVATOR ETFS TR	10,073	$299K	0.0%	$29.71	$27.30	+8.8%	US EQT ULTRA BF	45782C300
CUBE	CUBESMART	7,369	$297K	0.0%	$40.25	$40.25	—	COM	229663109
KMX	CARMAX INC	4,808	$293K	0.0%	$60.89	$99.64	-38.9%	COM	143130102
RPM	RPM INTL INC	3,000	$292K	0.0%	$97.45	$88.84	+9.7%	COM	749685103
ARKK	ARK ETF TR	9,307	$291K	0.0%	$31.24	$59.03	-47.1%	INNOVATION ETF	00214Q104
DAL	DELTA AIR LINES INC DEL	8,823	$290K	0.0%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
FMB	FIRST TR EXCH TRADED FD III	5,719	$287K	0.0%	$50.11	$50.81	-1.4%	MANAGD MUN ETF	33739N108
MUNI	PIMCO ETF TR	5,524	$284K	0.0%	$51.38	$56.56	-9.2%	INTER MUN BD ACT	72201R866
TXN	TEXAS INSTRS INC	1,711	$283K	0.0%	$165.18 *	$151.63	-0.5%	COM	882508104
OLED	UNIVERSAL DISPLAY CORP	2,587	$279K	0.0%	$108.04 *	$179.87	-41.8%	COM	91347P105
ROK	ROCKWELL AUTOMATION INC	1,074	$277K	0.0%	$257.57 *	$237.86	+2.8%	COM	773903109
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$276K	0.0%	$18.44	$20.04	-8.0%	LOW DUR STRTGC	33740F870
BKNG	BOOKING HOLDINGS INC	137	$275K	0.0%	$2007.93	$2291.03	-13.5%	COM	09857L108
—	BNY MELLON STRATEGIC MUNS IN	44,650	$273K	0.0%	$6.11	$6.09	—	COM	05588W108
TMO	THERMO FISHER SCIENTIFIC INC	486	$268K	0.0%	$551.26	$524.96	+4.0%	COM	883556102
PDEC	INNOVATOR ETFS TR	8,907	$266K	0.0%	$29.89	$26.37	+13.4%	US EQTY PWR BUF	45782C540
LYB	LYONDELLBASELL INDUSTRIES N	3,184	$264K	0.0%	$83.03 *	$66.35	+2.2%	SHS - A -	N53745100
CE	CELANESE CORP DEL	2,560	$262K	0.0%	$102.24 *	$94.49	+3.3%	COM	150870103
VTIP	VANGUARD MALVERN FDS	5,564	$260K	0.0%	$46.71	$51.14	-8.7%	STRM INFPROIDX	922020805
HUM	HUMANA INC	500	$256K	0.0%	$512.19 *	$428.58	+15.7%	COM	444859102
LPLA	LPL FINL HLDGS INC	1,179	$255K	0.0%	$216.14	$174.14	+24.1%	COM	50212V100
CSL	CARLISLE COS INC	1,080	$255K	0.0%	$235.65 *	$198.48	+14.5%	COM	142339100
—	RIVERNORTH FLEXIBLE MUNI INC	18,000	$244K	0.0%	$13.53	$13.25	—	COM	76883Y107
ECL	ECOLAB INC	1,667	$243K	0.0%	$145.60 *	$154.86	-9.0%	COM	278865100
DIA	SPDR DOW JONES INDL AVERAGE	729	$242K	0.0%	$331.54	$317.24	+4.4%	UT SER 1	78467X109
—	NUVEEN MUNICIPAL CREDIT INC	20,000	$242K	0.0%	$12.08	$11.35	—	COM SH BEN INT	67070X101
POCT	INNOVATOR ETFS TR	7,989	$240K	0.0%	$30.07	$25.12	+19.7%	US EQTY PWR BUF	45782C797
—	COHEN & STEERS REIT & PFD &	11,671	$238K	0.0%	$20.38	$22.24	—	COM	19247X100
DTE	DTE ENERGY CO	2,004	$236K	0.0%	$117.53 *	$114.81	-7.8%	COM	233331107
—	EATON VANCE MUNI INCOME TRUS	23,000	$227K	0.0%	$9.87	$9.77	—	SH BEN INT	27826U108
—	RIVERNORTH FLEXIBLE MUN INCO	14,430	$226K	0.0%	$15.68	$15.52	—	COM	76883H104
MET	METLIFE INC	3,124	$226K	0.0%	$72.37 *	$65.10	+1.3%	COM	59156R108
XMUIX	BLACKROCK MUNICIPAL INCOME	19,907	$226K	0.0%	$11.33	$10.85	—	COM	09253X102
—	BLACKROCK INC	318	$226K	0.0%	$709.17	$709.17	—	COM	09247X101
CHH	CHOICE HOTELS INTL INC	2,000	$225K	0.0%	$112.64 *	$110.92	-1.4%	COM	169905106
IUSV	ISHARES TR	3,184	$225K	0.0%	$70.63	$69.54	+1.6%	CORE S&P US VLU	464287663
IMCB	ISHARES TR	3,828	$225K	0.0%	$58.67	$63.00	-6.9%	MRGSTR MD CP ETF	464288208
VLO	VALERO ENERGY CORP	1,760	$223K	0.0%	$126.86 *	$114.07	+1.4%	COM	91913Y100
IRM	IRON MTN INC DEL	4,384	$219K	0.0%	$49.85 *	$44.98	-0.4%	COM	46284V101
NKE	NIKE INC	1,860	$218K	0.0%	$117.03 *	$95.30	+16.4%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	1,580	$214K	0.0%	$135.74 *	$112.73	+7.5%	COM	494368103
MA	MASTERCARD INCORPORATED	614	$213K	0.0%	$347.57	$323.40	+5.7%	CL A	57636Q104
PFM	INVESCO EXCHANGE TRADED FD T	5,804	$212K	0.0%	$36.52	$35.75	+2.1%	DIVID ACHIEVEV	46137V506
CB	CHUBB LIMITED	960	$212K	0.0%	$220.61 *	$199.93	+6.4%	COM	H1467J104
LVS	LAS VEGAS SANDS CORP	4,376	$210K	0.0%	$48.07 *	$40.52	+13.3%	COM	517834107
INTU	INTUIT	520	$202K	0.0%	$389.22	$422.65	-9.7%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	4,800	$201K	0.0%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
RCL	ROYAL CARIBBEAN GROUP	4,053	$200K	0.0%	$49.43	$51.52	-5.7%	COM	V7780T103
ED	CONSOLIDATED EDISON INC	2,100	$200K	0.0%	$95.31 *	$81.67	+5.2%	COM	209115104
—	BLACKROCK ENHANCED EQUITY DI	17,361	$156K	0.0%	$9.01	$8.52	—	COM	09251A104
—	DNP SELECT INCOME FD INC	13,491	$152K	0.0%	$11.25	$12.43	—	COM	23325P104
—	BLACKROCK MUN INCOME QUALITY	11,738	$133K	0.0%	$11.35	$10.97	—	COM	092479104
—	NUVEEN VIRGINIA QLTY MUNCPL	11,812	$132K	0.0%	$11.16	$14.85	—	COM	67064R102
—	NEUBERGER BERMAN MUN FD INC	12,250	$128K	0.0%	$10.42	$10.12	—	COM	64124P101
—	VOYA ASIA PAC HIGH DIV EQT I	19,968	$122K	0.0%	$6.13	$8.32	—	COM	92912J102
—	GLADSTONE CAPITAL CORP	12,304	$118K	0.0%	$9.62	$7.80	—	COM	376535100
—	INVESCO MUNICIPAL TRUST	11,880	$118K	0.0%	$9.90	$9.15	—	COM	46131J103
—	EATON VANCE RISK-MANAGED DIV	15,578	$117K	0.0%	$7.50	$9.34	—	COM	27829G106
FNKO	FUNKO INC	10,000	$109K	0.0%	$10.91	$5.86	+86.1%	COM CL A	361008105
—	NUVEEN MASSACHUSETS QLT MUN	10,000	$106K	0.0%	$10.57	$10.60	—	COM	67061E104
—	SIRIUS XM HOLDINGS INC	17,141	$100K	0.0%	$5.84	$6.87	—	COM	82968B103
MGNX	MACROGENICS INC	14,700	$98,640	0.0%	$6.71	$14.56	-53.9%	COM	556099109
—	CALAMOS GBL DYN INCOME FUND	17,200	$95,976	0.0%	$5.58	$6.05	—	COM	12811L107
—	WESTERN ASSET MUN HIGH INCOM	14,799	$94,418	0.0%	$6.38	$6.38	—	COM	95766N103
—	PAVMED INC	150,991	$72,476	0.0%	$0.48	$2.16	—	COM	70387R106
—	MFS MULTIMARKET INCOME TR	15,030	$67,785	0.0%	$4.51	$5.32	—	SH BEN INT	552737108
—	ENGLOBAL CORP	30,122	$23,390	0.0%	$0.78	$0.96	—	COM	293306106
—	BERKSHIRE GREY INC	20,000	$1,200	0.0%	$0.06	$0.80	—	*W EXP 07/21/202	084656115