Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	151,708	$25.02M	3.0%	$137.78	+5.6%	COM	037833100
MSFT	MICROSOFT CORP	74,559	$21.5M	2.6%	$257.14	-3.0%	COM	594918104
DGRO	ISHARES TR	407,761	$20.43M	2.5%	$41.22	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	289,018	$20.21M	2.5%	$58.90	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	80,071	$18.04M	2.2%	$180.63	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	273,865	$17.85M	2.2%	$84.60	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	256,105	$16.8M	2.0%	$62.92	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	159,128	$15.86M	1.9%	$98.08	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	98,903	$12.62M	1.5%	$126.96	-8.3%	COM	747525103
IWF	ISHARES TR	49,007	$12.05M	1.5%	$197.16	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	175,574	$11.78M	1.4%	$59.28	—	BBG CONV SEC ETF	78464A359
IJR	ISHARES TR	121,224	$11.72M	1.4%	$82.42	—	CORE S&P SCP ETF	464287804
LVHD	LEGG MASON ETF INVT	310,643	$11.58M	1.4%	$33.34	—	FRANKLIN US LOW	52468L406
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,289	$11.22M	1.4%	$282.21	+9.2%	CL B NEW	084670702
—	PIMCO CORPORATE & INCOME OPP	892,200	$11.21M	1.4%	$12.19	—	COM	72201B101
JNJ	JOHNSON & JOHNSON	67,792	$10.51M	1.3%	$147.86	+0.0%	COM	478160104
CSCO	CISCO SYS INC	200,020	$10.45M	1.3%	$41.08	+9.2%	COM	17275R102
—	UNILEVER PLC	193,755	$10.06M	1.2%	$43.84	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	25,544	$9.869M	1.2%	$331.15	—	INF TECH ETF	92204A702
IWD	ISHARES TR	61,846	$9.44M	1.1%	$140.91	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	323,778	$9.26M	1.1%	$30.94	-1.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	46,897	$9.098M	1.1%	$159.44	-0.8%	CL B	911312106
PSEC	PROSPECT CAP CORP	1,286,115	$9.061M	1.1%	$4.32	+11.0%	COM	74348T102
IWS	ISHARES TR	84,981	$9.025M	1.1%	$97.49	—	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	83,080	$8.765M	1.1%	$94.00	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	20,412	$8.423M	1.0%	$352.99	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	102,303	$8.284M	1.0%	$66.91	—	ACTIVEBETA US LG	381430503
IWM	ISHARES TR	45,434	$8.105M	1.0%	$169.91	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	208,205	$8.097M	1.0%	$36.46	-10.3%	COM	92343V104
CVS	CVS HEALTH CORP	104,394	$7.758M	0.9%	$86.93	-13.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	59,388	$7.739M	0.9%	$113.39	+13.0%	COM	46625H100
MRK	MERCK & CO INC	72,691	$7.728M	0.9%	$77.53	+27.3%	COM	58933Y105
PFE	PFIZER INC	182,692	$7.454M	0.9%	$39.45	-7.4%	COM	717081103
VTEB	VANGUARD MUN BD FDS	142,957	$7.242M	0.9%	$50.00	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	69,692	$7.085M	0.9%	$94.64	—	CORE HIGH DV ETF	46429B663
RTX	RAYTHEON TECHNOLOGIES CORP	72,261	$7.076M	0.9%	$81.71	+12.9%	COM	75513E101
IYF	ISHARES TR	97,959	$6.971M	0.8%	$86.66	—	U.S. FINLS ETF	464287788
BMY	BRISTOL-MYERS SQUIBB CO	99,746	$6.913M	0.8%	$62.29	-1.3%	COM	110122108
GOOD	GLADSTONE COMMERCIAL CORP	545,447	$6.889M	0.8%	$15.51	—	COM	376536108
MUB	ISHARES TR	62,480	$6.732M	0.8%	$114.03	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	39,140	$6.386M	0.8%	$98.90	+50.1%	COM	166764100
DOW	DOW INC	112,184	$6.15M	0.7%	$41.58	+13.8%	COM	260557103
PJUL	INNOVATOR ETFS TR	187,904	$5.945M	0.7%	$28.61	—	US EQTY PWR BUF	45782C813
—	MAINSTAY MACKAY DEFINEDTERM	338,708	$5.887M	0.7%	$15.84	—	COM	56064K100
IWP	ISHARES TR	63,453	$5.777M	0.7%	$117.96	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	23,512	$5.684M	0.7%	$216.31	+3.6%	COM	031162100
KMI	KINDER MORGAN INC DEL	320,261	$5.608M	0.7%	$14.83	+2.8%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	42,252	$5.539M	0.7%	$115.60	+4.4%	COM	459200101
—	BROOKFIELD RENEWABLE CORP	156,628	$5.474M	0.7%	$32.36	—	CL A SUB VTG	11284V105
GLD	SPDR GOLD TR	27,181	$4.98M	0.6%	$158.82	—	GOLD SHS	78463V107
INTC	INTEL CORP	148,095	$4.838M	0.6%	$33.83	-18.6%	COM	458140100
XOM	EXXON MOBIL CORP	43,505	$4.771M	0.6%	$67.80	+47.8%	COM	30231G102
VOT	VANGUARD INDEX FDS	24,206	$4.718M	0.6%	$211.17	—	MCAP GR IDXVIP	922908538
SPTM	SPDR SER TR	94,205	$4.717M	0.6%	$42.37	—	PORTFOLI S&P1500	78464A805
OHI	OMEGA HEALTHCARE INVS INC	168,674	$4.623M	0.6%	$29.28	—	COM	681936100
SPHD	INVESCO EXCH TRADED FD TR II	108,733	$4.59M	0.6%	$42.21	—	S&P500 HDL VOL	46138E362
RWO	SPDR INDEX SHS FDS	110,040	$4.527M	0.6%	$49.56	—	DJ GLB RL ES ETF	78463X749
AMZN	AMAZON COM INC	43,517	$4.495M	0.5%	$124.19	-22.2%	COM	023135106
TFC	TRUIST FINL CORP	130,566	$4.452M	0.5%	$40.13	-7.1%	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	69,507	$4.337M	0.5%	$51.70	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	9,131	$4.316M	0.5%	$364.65	+18.8%	COM	539830109
IWN	ISHARES TR	29,412	$4.03M	0.5%	$126.78	—	RUS 2000 VAL ETF	464287630
SPYD	SPDR SER TR	102,710	$3.903M	0.5%	$32.11	—	PRTFLO S&P500 HI	78468R788
CMI	CUMMINS INC	16,262	$3.885M	0.5%	$196.18	+16.2%	COM	231021106
IWO	ISHARES TR	16,797	$3.81M	0.5%	$230.29	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	197,372	$3.799M	0.5%	$15.55	+5.2%	COM	00206R102
D	DOMINION ENERGY INC	67,466	$3.772M	0.5%	$62.81	-19.5%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	50,935	$3.726M	0.5%	$74.45	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	58,209	$3.719M	0.5%	$86.88	—	S&P 500 GRWT ETF	464287309
WPC	WP CAREY INC	46,984	$3.706M	0.5%	$71.84	—	COM	92936U109
NEM	NEWMONT CORP	73,185	$3.588M	0.4%	$42.21	+6.2%	COM	651639106
FDX	FEDEX CORP	15,596	$3.563M	0.4%	$195.77	-2.6%	COM	31428X106
ABT	ABBOTT LABS	32,670	$3.308M	0.4%	$101.51	-1.5%	COM	002824100
ORCL	ORACLE CORP	34,830	$3.236M	0.4%	$70.09	+21.0%	COM	68389X105
—	NUVEEN QUALITY MUNCP INCOME	276,419	$3.187M	0.4%	$11.05	—	COM	67066V101
EFA	ISHARES TR	43,842	$3.121M	0.4%	$69.43	—	MSCI EAFE ETF	464287465
IP	INTERNATIONAL PAPER CO	86,370	$3.114M	0.4%	$34.80	-6.6%	COM	460146103
ONEY	SPDR SER TR	32,539	$3.069M	0.4%	$79.46	—	RUSSELL YIELD	78468R770
IXUS	ISHARES TR	48,378	$2.997M	0.4%	$47.07	—	CORE MSCI TOTAL	46432F834
—	MANAGED PORTFOLIO SERIES	117,879	$2.867M	0.3%	$23.10	—	TORTOISE NRAM PI	56167N720
—	EATON VANCE MUN INCOME 2028	160,757	$2.86M	0.3%	$18.67	—	SHS	27829U105
EPD	ENTERPRISE PRODS PARTNERS L	109,124	$2.826M	0.3%	$23.78	—	COM	293792107
DGRS	WISDOMTREE TR	67,654	$2.812M	0.3%	$34.54	—	US S CAP QTY DIV	97717X651
EMR	EMERSON ELEC CO	32,122	$2.799M	0.3%	$74.91	+10.3%	COM	291011104
ABBV	ABBVIE INC	17,218	$2.744M	0.3%	$121.63	+13.6%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	32,541	$2.692M	0.3%	$81.47	+1.5%	COM	744320102
GIS	GENERAL MLS INC	30,868	$2.638M	0.3%	$67.78	+6.1%	COM	370334104
SPDW	SPDR INDEX SHS FDS	80,784	$2.595M	0.3%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK MUN TARGET TERM TR	118,012	$2.563M	0.3%	$20.53	—	COM SHS BEN IN	09257P105
GD	GENERAL DYNAMICS CORP	10,667	$2.434M	0.3%	$210.86	+3.3%	COM	369550108
IGLD	FIRST TR EXCHANGE-TRADED FD	122,504	$2.421M	0.3%	$19.70	—	FT CBOE VEST GLD	33733E856
—	WALGREENS BOOTS ALLIANCE INC	69,762	$2.412M	0.3%	$32.90	—	COM	931427108
SHY	ISHARES TR	28,865	$2.372M	0.3%	$81.19	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	4,735	$2.353M	0.3%	$447.35	+5.3%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	23,989	$2.351M	0.3%	$82.90	-1.8%	COM	007903107
USB	US BANCORP DEL	64,591	$2.325M	0.3%	$40.60	-4.9%	COM NEW	902973304
PSX	PHILLIPS 66	22,262	$2.257M	0.3%	$76.07	+20.5%	COM	718546104
HD	HOME DEPOT INC	7,613	$2.247M	0.3%	$262.75	+8.3%	COM	437076102
RPG	INVESCO EXCHANGE TRADED FD T	14,821	$2.24M	0.3%	$133.70	—	S&P500 PUR GWT	46137V266
XYLD	GLOBAL X FDS	53,026	$2.148M	0.3%	$47.37	—	S&P 500 COVERED	37954Y475
CBRL	CRACKER BARREL OLD CTRY STOR	18,387	$2.089M	0.3%	$86.96	+11.3%	COM	22410J106
PEP	PEPSICO INC	11,350	$2.08M	0.3%	$133.47	+18.9%	COM	713448108
BOCT	INNOVATOR ETFS TR	61,496	$2.079M	0.3%	$31.80	—	US EQTY BUF OCT	45782C771
UNP	UNION PAC CORP	8,406	$2.047M	0.2%	$200.44	-5.5%	COM	907818108
XLK	SELECT SECTOR SPDR TR	13,305	$2.009M	0.2%	$128.40	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	19,350	$2.007M	0.2%	$108.79	-12.5%	CAP STK CL A	02079K305
FCPI	FIDELITY COVINGTON TRUST	63,330	$1.994M	0.2%	$29.02	—	STOCK FOR INFL	316092386
MCD	MCDONALDS CORP	7,025	$1.958M	0.2%	$199.53	+25.6%	COM	580135101
GM	GENERAL MTRS CO	50,447	$1.85M	0.2%	$35.50	+3.3%	COM	37045V100
BCE	BCE INC	40,442	$1.811M	0.2%	$37.02	-2.5%	COM NEW	05534B760
QQQ	INVESCO QQQ TR	5,583	$1.792M	0.2%	$272.33	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,735	$1.712M	0.2%	$371.00	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	7,533	$1.698M	0.2%	$198.92	+9.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	10,919	$1.624M	0.2%	$124.19	+7.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	4,801	$1.557M	0.2%	$293.32	+10.3%	COM	38141G104
PFF	ISHARES TR	49,118	$1.531M	0.2%	$37.47	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	3,589	$1.473M	0.2%	$337.59	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	10,574	$1.46M	0.2%	$135.54	—	VALUE ETF	922908744
BA	BOEING CO	6,857	$1.457M	0.2%	$215.84	-3.7%	COM	097023105
BX	BLACKSTONE INC	16,575	$1.456M	0.2%	$88.24	-8.0%	COM	09260D107
CAT	CATERPILLAR INC	6,355	$1.454M	0.2%	$172.02	+34.0%	COM	149123101
IJH	ISHARES TR	5,689	$1.423M	0.2%	$268.43	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	14,380	$1.398M	0.2%	$63.81	+36.3%	COM	718172109
VTI	VANGUARD INDEX FDS	6,796	$1.393M	0.2%	$191.97	—	TOTAL STK MKT	922908769
MPT	MEDICAL PPTYS TRUST INC	168,810	$1.388M	0.2%	$11.42	—	COM	58463J304
MAR	MARRIOTT INTL INC NEW	8,299	$1.378M	0.2%	$132.82	+21.8%	CL A	571903202
VNQ	VANGUARD INDEX FDS	16,487	$1.369M	0.2%	$80.94	—	REAL ESTATE ETF	922908553
MGM	MGM RESORTS INTERNATIONAL	30,744	$1.362M	0.2%	$23.29	+78.4%	COM	552953101
DVY	ISHARES TR	11,574	$1.356M	0.2%	$101.26	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	5,202	$1.311M	0.2%	$220.58	+1.6%	COM	235851102
AMAT	APPLIED MATLS INC	10,595	$1.301M	0.2%	$80.43	+39.1%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	2,714	$1.266M	0.2%	$320.64	+42.6%	COM	91324P102
EEM	ISHARES TR	31,930	$1.258M	0.2%	$45.00	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	15,467	$1.247M	0.2%	$86.17	-13.5%	SHS	G5960L103
ENFR	ALPS ETF TR	59,226	$1.24M	0.2%	$20.26	—	ALERIAN ENERGY	00162Q676
NVDA	NVIDIA CORPORATION	4,414	$1.226M	0.1%	$19.53	+10.7%	COM	67066G104
XSOE	WISDOMTREE TR	44,005	$1.225M	0.1%	$32.45	—	EM EX ST-OWNED	97717X578
GPN	GLOBAL PMTS INC	11,540	$1.214M	0.1%	$112.85	-6.7%	COM	37940X102
KO	COCA COLA CO	19,448	$1.206M	0.1%	$51.20	+8.2%	COM	191216100
GSK	GSK PLC	33,006	$1.174M	0.1%	$29.43	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	12,569	$1.156M	0.1%	$76.23	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	61,900	$1.149M	0.1%	$18.15	+5.0%	COM	7591EP100
GOOG	ALPHABET INC	11,034	$1.148M	0.1%	$108.59	-11.7%	CAP STK CL C	02079K107
SUN	SUNOCO LP/SUNOCO FIN CORP	25,372	$1.114M	0.1%	$32.47	—	COM UT REP LP	86765K109
MO	ALTRIA GROUP INC	24,042	$1.073M	0.1%	$29.16	+24.4%	COM	02209S103
CMCSA	COMCAST CORP NEW	27,764	$1.053M	0.1%	$39.26	-11.8%	CL A	20030N101
WMT	WALMART INC	7,040	$1.038M	0.1%	$43.01	+6.5%	COM	931142103
—	FEDERATED HERMES PREM MUNI I	95,385	$1.032M	0.1%	$10.41	—	COM	31423P108
ILCG	ISHARES TR	18,537	$1.026M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
DIS	DISNEY WALT CO	10,016	$1.003M	0.1%	$132.41	-25.6%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	1,164	$956K	0.1%	$459.59	+63.2%	COM	75886F107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.1%	$318723.75	+46.5%	CL A	084670108
KREF	KKR REAL ESTATE FIN TR INC	81,615	$930K	0.1%	$16.25	—	COM	48251K100
WCC	WESCO INTL INC	6,025	$927K	0.1%	$48.61	+199.8%	COM	95082P105
FDL	FIRST TR MORNINGSTAR DIVID L	25,348	$900K	0.1%	$35.22	—	SHS	336917109
MDLZ	MONDELEZ INTL INC	12,902	$900K	0.1%	$49.59	+23.2%	CL A	609207105
CSX	CSX CORP	29,475	$882K	0.1%	$29.60	-0.4%	COM	126408103
WYNN	WYNN RESORTS LTD	7,932	$875K	0.1%	$96.36	+5.5%	COM	983134107
VIG	VANGUARD SPECIALIZED FUNDS	5,659	$872K	0.1%	$150.95	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	4,586	$869K	0.1%	$152.04	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	4,521	$864K	0.1%	$170.29	+3.7%	COM	438516106
ACN	ACCENTURE PLC IRELAND	3,007	$859K	0.1%	$253.31	+3.2%	SHS CLASS A	G1151C101
OEF	ISHARES TR	4,582	$857K	0.1%	$146.28	—	S&P 100 ETF	464287101
BFS	SAUL CTRS INC	21,939	$856K	0.1%	$38.82	—	COM	804395101
TSLA	TESLA INC	4,093	$849K	0.1%	$239.92	-27.3%	COM	88160R101
AGCO	AGCO CORP	6,275	$848K	0.1%	$88.98	+37.9%	COM	001084102
IWV	ISHARES TR	3,583	$843K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	10,911	$841K	0.1%	$68.99	+2.4%	COM	65339F101
SUB	ISHARES TR	8,023	$840K	0.1%	$104.28	—	SHRT NAT MUN ETF	464288158
PSK	SPDR SER TR	24,701	$839K	0.1%	$44.81	—	ICE PFD SEC ETF	78464A292
MMM	3M CO	7,883	$829K	0.1%	$102.25	-17.0%	COM	88579Y101
RSP	INVESCO EXCHANGE TRADED FD T	5,670	$820K	0.1%	$115.84	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	12,897	$818K	0.1%	$52.14	—	SPONSORED ADS	088606108
IUSG	ISHARES TR	9,205	$817K	0.1%	$68.93	—	CORE S&P US GWT	464287671
COR	AMERISOURCEBERGEN CORP	5,094	$816K	0.1%	$93.03	+66.2%	COM	03073E105
PTNQ	PACER FDS TR	14,181	$778K	0.1%	$49.33	—	TRENDPILOT 100	69374H303
XMHIX	PIONEER MUNICIPAL HIGH INCOM	86,094	$765K	0.1%	$8.52	—	COM SHS	723763108
AVGO	BROADCOM INC	1,174	$753K	0.1%	$44.77	+28.6%	COM	11135F101
UNM	UNUM GROUP	19,150	$742K	0.1%	$23.36	+76.8%	COM	91529Y106
LHX	L3HARRIS TECHNOLOGIES INC	3,686	$723K	0.1%	$210.99	-8.9%	COM	502431109
BAPR	INNOVATOR ETFS TR	21,441	$720K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
—	BARRICK GOLD CORP	37,704	$700K	0.1%	$16.30	—	COM	067901108
RILY	B. RILEY FINANCIAL INC	24,602	$698K	0.1%	$49.98	-24.2%	COM	05580M108
EGBN	EAGLE BANCORP INC MD	20,671	$692K	0.1%	$35.75	+3.3%	COM	268948106
SBUX	STARBUCKS CORP	6,586	$686K	0.1%	$80.40	+20.7%	COM	855244109
WM	WASTE MGMT INC DEL	4,000	$653K	0.1%	$156.51	-6.5%	COM	94106L109
WFC	WELLS FARGO CO NEW	17,647	$652K	0.1%	$34.96	+15.7%	COM	949746101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	78,250	$644K	0.1%	$7.74	—	COM	723762100
QYLD	GLOBAL X FDS	37,157	$637K	0.1%	$16.79	—	NASDAQ 100 COVER	37954Y483
CRM	SALESFORCE INC	3,157	$631K	0.1%	$197.69	-15.6%	COM	79466L302
HYG	ISHARES TR	8,367	$623K	0.1%	$87.70	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHN CORP	2,918	$619K	0.1%	$211.15	+2.6%	COM	655844108
ITW	ILLINOIS TOOL WKS INC	2,512	$612K	0.1%	$200.64	+8.5%	COM	452308109
TFI	SPDR SER TR	12,984	$608K	0.1%	$46.18	—	NUVEEN BLMBRG MU	78468R721
DUK	DUKE ENERGY CORP NEW	6,313	$604K	0.1%	$89.20	-1.2%	COM NEW	26441C204
RDVY	FIRST TR EXCHANGE-TRADED FD	13,313	$597K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
SO	SOUTHERN CO	8,505	$592K	0.1%	$64.72	-6.3%	COM	842587107
ENB	ENBRIDGE INC	15,219	$581K	0.1%	$33.78	-4.0%	COM	29250N105
LLY	LILLY ELI & CO	1,683	$578K	0.1%	$272.17	+21.2%	COM	532457108
VUG	VANGUARD INDEX FDS	2,299	$574K	0.1%	$222.37	—	GROWTH ETF	922908736
SNY	SANOFI	10,341	$563K	0.1%	$38.00	—	SPONSORED ADR	80105N105
IGE	ISHARES TR	14,110	$552K	0.1%	$30.10	—	NORTH AMERN NAT	464287374
LUV	SOUTHWEST AIRLS CO	16,869	$549K	0.1%	$40.28	-20.9%	COM	844741108
GE	GENERAL ELECTRIC CO	5,277	$505K	0.1%	$58.59	+12.5%	COM NEW	369604301
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$497K	0.1%	$4.49	+267.2%	COM	14888U101
KRE	SPDR SER TR	11,198	$491K	0.1%	$43.86	—	S&P REGL BKG	78464A698
UAL	UNITED AIRLS HLDGS INC	11,087	$491K	0.1%	$43.35	+10.5%	COM	910047109
—	NUVEEN PENNSYLVANIA QLT MUN	42,800	$489K	0.1%	$10.96	—	COM	670972108
EMB	ISHARES TR	5,581	$480K	0.1%	$112.30	—	JPMORGAN USD EMG	464288281
ET	ENERGY TRANSFER L P	38,144	$476K	0.1%	$11.02	—	COM UT LTD PTN	29273V100
HYLB	DBX ETF TR	13,497	$469K	0.1%	$33.66	—	XTRACK USD HIGH	233051432
OXY	OCCIDENTAL PETE CORP	7,481	$467K	0.1%	$62.91	-6.0%	COM	674599105
COF	CAPITAL ONE FINL CORP	4,854	$467K	0.1%	$114.36	-12.8%	COM	14040H105
OMC	OMNICOM GROUP INC	4,935	$466K	0.1%	$68.98	+16.5%	COM	681919106
LOW	LOWES COS INC	2,327	$465K	0.1%	$185.28	+3.7%	COM	548661107
AIVI	WISDOMTREE TR	11,882	$462K	0.1%	$38.74	—	INTERNTNL AI ENH	97717W786
RSG	REPUBLIC SVCS INC	3,330	$450K	0.1%	$133.82	-8.0%	COM	760759100
LPLA	LPL FINL HLDGS INC	2,207	$447K	0.1%	$199.51	+14.6%	COM	50212V100
—	NUVEEN MUN CR OPPORTUNITIES	38,750	$442K	0.1%	$10.70	—	COM	670663103
COP	CONOCOPHILLIPS	4,453	$442K	0.1%	$93.39	+6.5%	COM	20825C104
ITOT	ISHARES TR	4,875	$441K	0.1%	$72.95	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	1,151	$433K	0.1%	$331.08	—	S&P 500 ETF SHS	922908363
GHI	GREYSTONE HOUSING IMPACT INV	24,988	$432K	0.1%	$17.27	—	BEN UNIT CTF	02364V206
MPWR	MONOLITHIC PWR SYS INC	863	$432K	0.1%	$428.36	+4.9%	COM	609839105
ESGU	ISHARES TR	4,722	$427K	0.1%	$76.70	—	ESG AWR MSCI USA	46435G425
—	NEW YORK CMNTY BANCORP INC	46,617	$421K	0.1%	$9.81	—	COM	649445103
GSY	INVESCO ACTIVELY MANAGED ETF	8,421	$418K	0.1%	$49.87	—	ULTRA SHRT DUR	46090A887
ROP	ROPER TECHNOLOGIES INC	946	$417K	0.1%	$421.63	+0.7%	COM	776696106
AZN	ASTRAZENECA PLC	5,948	$413K	0.1%	$55.24	—	SPONSORED ADR	046353108
GTES	GATES INDL CORP PLC	29,292	$407K	0.0%	$16.54	-19.4%	ORD SHS	G39108108
IYW	ISHARES TR	4,335	$402K	0.0%	$116.32	—	U.S. TECH ETF	464287721
OLED	UNIVERSAL DISPLAY CORP	2,587	$401K	0.0%	$179.87	-27.5%	COM	91347P105
—	RIVERNORTH MANAGED DUR MUN I	26,500	$399K	0.0%	$14.63	—	COM	76882H105
BKNG	BOOKING HOLDINGS INC	151	$399K	0.0%	$2300.60	+4.1%	COM	09857L108
ARKK	ARK ETF TR	9,757	$394K	0.0%	$61.85	—	INNOVATION ETF	00214Q104
CINF	CINCINNATI FINL CORP	3,471	$389K	0.0%	$93.08	+13.3%	COM	172062101
ROK	ROCKWELL AUTOMATION INC	1,324	$389K	0.0%	$244.03	+10.9%	COM	773903109
WMB	WILLIAMS COS INC	12,966	$387K	0.0%	$23.23	+16.9%	COM	969457100
XSD	SPDR SER TR	1,850	$386K	0.0%	$167.26	—	S&P SEMICNDCTR	78464A862
SYY	SYSCO CORP	4,948	$382K	0.0%	$75.73	-6.7%	COM	871829107
XLP	SELECT SECTOR SPDR TR	5,103	$381K	0.0%	$67.37	—	SBI CONS STPLS	81369Y308
KMX	CARMAX INC	5,968	$372K	0.0%	$93.28	-28.3%	COM	143130102
—	CALAMOS STRATEGIC TOTAL RETU	26,428	$370K	0.0%	$12.49	—	COM SH BEN INT	128125101
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,190	$366K	0.0%	$14.97	0.0%	SHS	G66721104
F	FORD MTR CO DEL	28,867	$364K	0.0%	$9.66	+5.6%	COM	345370860
BP	BP PLC	9,468	$359K	0.0%	$28.55	—	SPONSORED ADR	055622104
IBB	ISHARES TR	2,760	$357K	0.0%	$144.54	—	ISHARES BIOTECH	464287556
NOBL	PROSHARES TR	3,898	$356K	0.0%	$85.55	—	S&P 500 DV ARIST	74348A467
CE	CELANESE CORP DEL	3,230	$354K	0.0%	$97.81	+13.0%	COM	150870103
—	CANADIAN PAC RY LTD	4,584	$353K	0.0%	$66.77	—	COM	13645T100
STZ	CONSTELLATION BRANDS INC	1,530	$346K	0.0%	$178.96	+17.9%	CL A	21036P108
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$345K	0.0%	$28.03	+5.4%	COM	89214P109
CUBE	CUBESMART	7,454	$345K	0.0%	$40.32	—	COM	229663109
META	META PLATFORMS INC	1,613	$342K	0.0%	$169.12	0.0%	CL A	30303M102
—	LMP CAP & INCOME FD INC	27,378	$334K	0.0%	$14.84	—	COM	50208A102
ARCC	ARES CAPITAL CORP	17,839	$326K	0.0%	$10.83	+32.3%	COM	04010L103
ICLN	ISHARES TR	16,384	$324K	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
PREF	PRINCIPAL EXCHANGE TRADED FD	18,945	$322K	0.0%	$20.09	—	SPECTRUM PFD	74255Y888
C	CITIGROUP INC	6,813	$319K	0.0%	$43.67	+1.4%	COM NEW	172967424
SHM	SPDR SER TR	6,699	$319K	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
TXN	TEXAS INSTRS INC	1,712	$318K	0.0%	$151.63	+6.4%	COM	882508104
UJAN	INNOVATOR ETFS TR	10,073	$313K	0.0%	$25.71	—	US EQT ULTRA BF	45782C300
SCHZ	SCHWAB STRATEGIC TR	6,540	$307K	0.0%	$45.65	—	US AGGREGATE B	808524839
CIBR	FIRST TR EXCHANGE TRADED FD	7,126	$305K	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
DAL	DELTA AIR LINES INC DEL	8,373	$292K	0.0%	$32.24	+11.9%	COM NEW	247361702
FMB	FIRST TR EXCH TRADED FD III	5,719	$291K	0.0%	$48.70	—	MANAGD MUN ETF	33739N108
MUNI	PIMCO ETF TR	5,538	$289K	0.0%	$56.59	—	INTER MUN BD ACT	72201R866
ZTS	ZOETIS INC	1,726	$287K	0.0%	$166.67	-4.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	487	$280K	0.0%	$524.96	+6.4%	COM	883556102
PDEC	INNOVATOR ETFS TR	8,907	$280K	0.0%	$25.82	—	US EQTY PWR BUF	45782C540
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$279K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
—	BNY MELLON STRATEGIC MUNS IN	44,650	$279K	0.0%	$6.09	—	COM	05588W108
—	EATON VANCE MUNI INCOME TRUS	27,390	$277K	0.0%	$9.83	—	SH BEN INT	27826U108
LYB	LYONDELLBASELL INDUSTRIES N	2,954	$277K	0.0%	$66.35	+14.9%	SHS - A -	N53745100
TGT	TARGET CORP	1,665	$276K	0.0%	$142.85	+4.0%	COM	87612E106
ECL	ECOLAB INC	1,642	$272K	0.0%	$154.86	-2.5%	COM	278865100
XLE	SELECT SECTOR SPDR TR	3,231	$268K	0.0%	$77.73	—	ENERGY	81369Y506
—	PIONEER NAT RES CO	1,306	$267K	0.0%	$204.27	—	COM	723787107
RCL	ROYAL CARIBBEAN GROUP	4,053	$265K	0.0%	$51.52	+25.8%	COM	V7780T103
—	ARISTA NETWORKS INC	1,616	$263K	0.0%	$162.67	—	COM	040413106
RPM	RPM INTL INC	3,000	$262K	0.0%	$88.84	-1.4%	COM	749685103
VTIP	VANGUARD MALVERN FDS	5,458	$261K	0.0%	$51.06	—	STRM INFPROIDX	922020805
MTB	M & T BK CORP	2,181	$261K	0.0%	$141.95	-7.4%	COM	55261F104
MA	MASTERCARD INCORPORATED	698	$254K	0.0%	$327.49	+9.1%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	761	$253K	0.0%	$331.79	—	UT SER 1	78467X109
POCT	INNOVATOR ETFS TR	7,989	$253K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
EFV	ISHARES TR	5,175	$251K	0.0%	$48.53	—	EAFE VALUE ETF	464288877
—	VIRTUS EQUITY & CONV INCM FD	12,665	$249K	0.0%	$27.88	—	COM	92841M101
VLO	VALERO ENERGY CORP	1,760	$246K	0.0%	$114.07	+7.8%	COM	91913Y100
CSL	CARLISLE COS INC	1,080	$244K	0.0%	$198.48	+18.3%	COM	142339100
—	RIVERNORTH FLEXIBLE MUNI INC	18,000	$243K	0.0%	$13.25	—	COM	76883Y107
HUM	HUMANA INC	500	$243K	0.0%	$428.58	+11.6%	COM	444859102
ETN	EATON CORP PLC	1,386	$237K	0.0%	$160.16	0.0%	SHS	G29183103
CHH	CHOICE HOTELS INTL INC	2,000	$234K	0.0%	$110.92	+4.9%	COM	169905106
IRM	IRON MTN INC DEL	4,427	$234K	0.0%	$44.98	+5.0%	COM	46284V101
NKE	NIKE INC	1,904	$234K	0.0%	$95.79	+21.8%	CL B	654106103
IMCB	ISHARES TR	3,828	$232K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
INTU	INTUIT	520	$232K	0.0%	$422.65	-4.6%	COM	461202103
LVS	LAS VEGAS SANDS CORP	3,976	$228K	0.0%	$40.52	+32.0%	COM	517834107
—	COHEN & STEERS REIT & PFD &	11,506	$224K	0.0%	$22.24	—	COM	19247X100
XMUIX	BLACKROCK MUNICIPAL INCOME	19,207	$224K	0.0%	$10.85	—	COM	09253X102
—	RIVERNORTH FLEXIBLE MUN INCO	14,430	$224K	0.0%	$15.52	—	COM	76883H104
DTE	DTE ENERGY CO	2,000	$219K	0.0%	$114.81	-12.0%	COM	233331107
PFM	INVESCO EXCHANGE TRADED FD T	5,829	$213K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
—	BLACKROCK INC	319	$213K	0.0%	$709.17	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	1,583	$212K	0.0%	$112.73	+3.1%	COM	494368103
MGK	VANGUARD WORLD FD	1,037	$212K	0.0%	$204.48	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	3,129	$209K	0.0%	$66.86	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	2,801	$207K	0.0%	$70.63	—	CORE S&P US VLU	464287663
CLX	CLOROX CO DEL	1,305	$207K	0.0%	$136.24	0.0%	COM	189054109
IVE	ISHARES TR	1,330	$202K	0.0%	$151.77	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	2,993	$202K	0.0%	$64.44	-5.4%	COM	98389B100
SPHB	INVESCO EXCH TRADED FD TR II	2,874	$201K	0.0%	$69.95	—	S&P 500 HB ETF	46138E370
ED	CONSOLIDATED EDISON INC	2,100	$201K	0.0%	$81.67	+3.8%	COM	209115104
—	NUVEEN MUNICIPAL CREDIT INC	14,600	$174K	0.0%	$11.35	—	COM SH BEN INT	67070X101
—	DNP SELECT INCOME FD INC	14,573	$161K	0.0%	$12.33	—	COM	23325P104
—	BLACKROCK ENHANCED EQUITY DI	17,368	$149K	0.0%	$8.52	—	COM	09251A104
—	GLADSTONE CAPITAL CORP	15,587	$147K	0.0%	$8.13	—	COM	376535100
—	BLACKROCK MUN INCOME QUALITY	11,738	$134K	0.0%	$10.97	—	COM	092479104
—	NEUBERGER BERMAN MUN FD INC	12,250	$134K	0.0%	$10.12	—	COM	64124P101
—	BNY MELLON MUN BD INFRASTRUC	11,451	$133K	0.0%	$11.59	—	COM SHS	09662W109
—	VOYA ASIA PAC HIGH DIV EQT I	19,968	$128K	0.0%	$8.32	—	COM	92912J102
—	INVESCO MUNICIPAL TRUST	11,880	$118K	0.0%	$9.15	—	COM	46131J103
FNKO	FUNKO INC	12,000	$113K	0.0%	$6.61	+56.8%	COM CL A	361008105
—	NUVEEN MASSACHUSETS QLT MUN	10,000	$106K	0.0%	$10.60	—	COM	67061E104
MGNX	MACROGENICS INC	14,700	$105K	0.0%	$14.56	-58.6%	COM	556099109
—	CALAMOS GBL DYN INCOME FUND	17,200	$103K	0.0%	$6.05	—	COM	12811L107
—	SIRIUS XM HOLDINGS INC	17,226	$68,389	0.0%	$6.87	—	COM	82968B103
—	MFS MULTIMARKET INCOME TR	14,460	$65,648	0.0%	$5.32	—	SH BEN INT	552737108
—	PAVMED INC	154,991	$57,889	0.0%	$2.12	—	COM	70387R106
LUMN	LUMEN TECHNOLOGIES INC	10,315	$27,334	0.0%	$4.03	0.0%	COM	550241103
—	ATAI LIFE SCIENCES NV	13,891	$25,143	0.0%	$1.81	—	SHS	N0731H103
—	ENGLOBAL CORP	30,122	$14,443	0.0%	$0.96	—	COM	293306106
—	BERKSHIRE GREY INC	20,000	$6,610	0.0%	$0.80	—	*W EXP 07/21/202	084656115