SPDR S&P 500 ETF TR TR UNIT 78462F103 0 15800 SH Call SOLE 0 0 15800 TELLURIAN INC NEW COM 87968A104 17 21000 SH SOLE 0 0 21000 AMPLIFY ENERGY CORP NEW COM 03212B103 18 20800 SH SOLE 0 0 20800 COMSTOCK HLDG COS INC CL A NEW 205684202 29 12000 SH SOLE 0 0 12000 GASLOG LTD SHS G37585109 33 12250 SH SOLE 0 0 12250 GALECTIN THERAPEUTICS INC COM NEW 363225202 37 13855 SH SOLE 0 0 13855 MEREO BIOPHARMA GROUP PLC ADS 589492107 37 14276 SH SOLE 0 0 14276 BANCO SANTANDER S.A. ADR 05964H105 38 20747 SH SOLE 0 0 20747 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17266 SH SOLE 0 0 17266 CONDUENT INC COM 206787103 47 14749 SH SOLE 0 0 14749 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 14134 SH SOLE 0 0 14134 BEYOND AIR INC COM 08862L103 52 10000 SH SOLE 0 0 10000 WIPRO LTD SPON ADR 1 SH 97651M109 55 11701 SH SOLE 0 0 11701 GARRISON CAP INC COM 366554103 63 16500 SH SOLE 0 0 16500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 15487 SH SOLE 0 0 15487 ASTRONICS CORP COM 046433108 96 12443 SH SOLE 0 0 12443 HUNTINGTON BANCSHARES INC COM 446150104 100 10940 SH SOLE 0 0 10940 FIESTA RESTAURANT GROUP INC COM 31660B101 101 10796 SH SOLE 0 0 10796 FVCBANKCORP INC COM 36120Q101 109 10913 SH SOLE 0 0 10913 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 117 12478 SH SOLE 0 0 12478 LUMEN TECHNOLOGIES INC COM 156700106 122 12140 SH SOLE 0 0 12140 ICICI BANK LIMITED ADR 45104G104 124 12599 SH SOLE 0 0 12599 OCCIDENTAL PETE CORP COM 674599105 125 12513 SH SOLE 0 0 12513 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 129 10755 SH SOLE 0 0 10755 REGIONS FINANCIAL CORP NEW COM 7591EP100 138 11980 SH SOLE 0 0 11980 DEVON ENERGY CORP NEW COM 25179M103 139 14730 SH SOLE 0 0 14730 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 143 19825 SH SOLE 0 0 19825 HALLIBURTON CO COM 406216101 148 12281 SH SOLE 0 0 12281 OWL ROCK CAPITAL CORPORATION COM 69121K104 181 15036 SH SOLE 0 0 15036 MICROCHIP TECHNOLOGY INC. COM 595017104 201 1960 SH SOLE 0 0 1960 SNAP ON INC COM 833034101 202 1371 SH SOLE 0 0 1371 ROYAL CARIBBEAN GROUP COM V7780T103 205 3174 SH SOLE 0 0 3174 CAPITAL ONE FINL CORP COM 14040H105 206 2863 SH SOLE 0 0 2863 HCA HEALTHCARE INC COM 40412C101 207 1664 SH SOLE 0 0 1664 WABTEC COM 929740108 207 3339 SH SOLE 0 0 3339 EATON VANCE CALIF MUN BD FD COM 27828A100 207 18245 SH SOLE 0 0 18245 ISHARES TR RUS MD CP GR ETF 464287481 208 1205 SH SOLE 0 0 1205 CITRIX SYS INC COM 177376100 208 1508 SH SOLE 0 0 1508 ISHARES TR U.S. REAL ES ETF 464287739 208 2609 SH SOLE 0 0 2609 KRANESHARES TR CSI CHI INTERNET 500767306 208 3050 SH SOLE 0 0 3050 SUN LIFE FINANCIAL INC. COM 866796105 209 5127 SH SOLE 0 0 5127 FLOWERS FOODS INC COM 343498101 209 8570 SH SOLE 0 0 8570 PIMCO INCOME STRATEGY FD II COM 72201J104 210 23161 SH SOLE 0 0 23161 CONSTELLATION BRANDS INC CL A 21036P108 211 1113 SH SOLE 0 0 1113 COPART INC COM 217204106 211 2004 SH SOLE 0 0 2004 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 211 9357 SH SOLE 0 0 9357 ISHARES TR RUS 2000 GRW ETF 464287648 212 955 SH SOLE 0 0 955 ISHARES TR S&P SML 600 GWT 464287887 212 1201 SH SOLE 0 0 1201 MASCO CORP COM 574599106 212 3852 SH SOLE 0 0 3852 SYNOPSYS INC COM 871607107 213 994 SH SOLE 0 0 994 ISHARES TR IBOXX HI YD ETF 464288513 213 2542 SH SOLE 0 0 2542 SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 672 SH SOLE 0 0 672 DOVER CORP COM 260003108 215 1986 SH SOLE 0 0 1986 ISHARES TR SHRT NAT MUN ETF 464288158 216 1994 SH SOLE 0 0 1994 T-MOBILE US INC COM 872590104 217 1896 SH SOLE 0 0 1896 ISHARES TR MSCI ACWI EX US 464288240 217 4714 SH SOLE 0 0 4714 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 4206 SH SOLE 0 0 4206 DELTA AIR LINES INC DEL COM NEW 247361702 222 7254 SH SOLE 0 0 7254 SONY CORP SPONSORED ADR 835699307 223 2907 SH SOLE 0 0 2907 OLD DOMINION FREIGHT LINE IN COM 679580100 224 1238 SH SOLE 0 0 1238 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 6238 SH SOLE 0 0 6238 PALANTIR TECHNOLOGIES INC CL A 69608A108 224 23600 SH SOLE 0 0 23600 TRANE TECHNOLOGIES PLC SHS G8994E103 225 1852 SH SOLE 0 0 1852 MCKESSON CORP COM 58155Q103 226 1517 SH SOLE 0 0 1517 THE TRADE DESK INC COM CL A 88339J105 227 438 SH SOLE 0 0 438 FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 2621 SH SOLE 0 0 2621 METLIFE INC COM 59156R108 227 6118 SH SOLE 0 0 6118 ISHARES TR US AER DEF ETF 464288760 228 1438 SH SOLE 0 0 1438 NICOLET BANKSHARES INC COM 65406E102 230 4205 SH SOLE 0 0 4205 PUBLIC STORAGE COM 74460D109 231 1037 SH SOLE 0 0 1037 SEMPRA ENERGY COM 816851109 232 1962 SH SOLE 0 0 1962 TEXTRON INC COM 883203101 232 6440 SH SOLE 0 0 6440 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 18613 SH SOLE 0 0 18613 BANK NEW YORK MELLON CORP COM 064058100 233 6784 SH SOLE 0 0 6784 AGILENT TECHNOLOGIES INC COM 00846U101 235 2324 SH SOLE 0 0 2324 VERISK ANALYTICS INC COM 92345Y106 236 1275 SH SOLE 0 0 1275 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 5965 SH SOLE 0 0 5965 SMUCKER J M CO COM NEW 832696405 237 2051 SH SOLE 0 0 2051 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 237 3106 SH SOLE 0 0 3106 ARCHER DANIELS MIDLAND CO COM 039483102 237 5091 SH SOLE 0 0 5091 ICON PLC SHS G4705A100 239 1253 SH SOLE 0 0 1253 CARRIER GLOBAL CORPORATION COM 14448C104 239 7815 SH SOLE 0 0 7815 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 6815 SH SOLE 0 0 6815 POOL CORP COM 73278L105 243 725 SH SOLE 0 0 725 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1360 SH SOLE 0 0 1360 SANOFI SPONSORED ADR 80105N105 245 4889 SH SOLE 0 0 4889 VSE CORP COM 918284100 245 8002 SH SOLE 0 0 8002 CLOROX CO DEL COM 189054109 246 1172 SH SOLE 0 0 1172 ISHARES TR EAFE SML CP ETF 464288273 246 4166 SH SOLE 0 0 4166 KLA CORP COM NEW 482480100 248 1282 SH SOLE 0 0 1282 YUM BRANDS INC COM 988498101 248 2715 SH SOLE 0 0 2715 TRACTOR SUPPLY CO COM 892356106 249 1739 SH SOLE 0 0 1739 ISHARES TR TIPS BD ETF 464287176 249 1971 SH SOLE 0 0 1971 ISHARES TR RUS MDCP VAL ETF 464287473 249 3075 SH SOLE 0 0 3075 SIMON PPTY GROUP INC NEW COM 828806109 249 3856 SH SOLE 0 0 3856 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 3858 SH SOLE 0 0 3858 ISHARES TR INTL TREA BD ETF 464288117 252 4757 SH SOLE 0 0 4757 UNILEVER PLC SPON ADR NEW 904767704 253 4095 SH SOLE 0 0 4095 ISHARES TR US HLTHCARE ETF 464287762 254 1120 SH SOLE 0 0 1120 OMNICOM GROUP INC COM 681919106 254 5125 SH SOLE 0 0 5125 SPDR SER TR S&P REGL BKG 78464A698 255 7148 SH SOLE 0 0 7148 VIACOMCBS INC CL B 92556H206 255 9101 SH SOLE 0 0 9101 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256 8984 SH SOLE 0 0 8984 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 256 47189 SH SOLE 0 0 47189 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 257 5798 SH SOLE 0 0 5798 FIRST AMERN FINL CORP COM 31847R102 258 5076 SH SOLE 0 0 5076 WILLIAMS COS INC COM 969457100 258 13105 SH SOLE 0 0 13105 ASML HOLDING N V N Y REGISTRY SHS N07059210 261 707 SH SOLE 0 0 707 L3HARRIS TECHNOLOGIES INC COM 502431109 261 1535 SH SOLE 0 0 1535 ELECTRONIC ARTS INC COM 285512109 261 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 2265 SH SOLE 0 0 2265 OLD REP INTL CORP COM 680223104 261 17703 SH SOLE 0 0 17703 MARRIOTT INTL INC NEW CL A 571903202 262 2826 SH SOLE 0 0 2826 ANSYS INC COM 03662Q105 263 804 SH SOLE 0 0 804 ISHARES TR ESG AWR MSCI USA 46435G425 264 3464 SH SOLE 0 0 3464 KEYCORP COM 493267108 265 22228 SH SOLE 0 0 22228 GLOBE LIFE INC COM 37959E102 266 3324 SH SOLE 0 0 3324 FORD MTR CO DEL COM 345370860 267 40044 SH SOLE 0 0 40044 NORTHERN TR CORP COM 665859104 269 3445 SH SOLE 0 0 3445 EXPEDITORS INTL WASH INC COM 302130109 271 2993 SH SOLE 0 0 2993 PALO ALTO NETWORKS INC COM 697435105 272 1110 SH SOLE 0 0 1110 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272 1304 SH SOLE 0 0 1304 BROWN FORMAN CORP CL B 115637209 272 3609 SH SOLE 0 0 3609 ISHARES TR MSCI EMG MKT ETF 464287234 273 6202 SH SOLE 0 0 6202 ASTRAZENECA PLC SPONSORED ADR 046353108 274 5004 SH SOLE 0 0 5004 GUARDANT HEALTH INC COM 40131M109 276 2473 SH SOLE 0 0 2473 MONSTER BEVERAGE CORP NEW COM 61174X109 278 3467 SH SOLE 0 0 3467 XCEL ENERGY INC COM 98389B100 279 4036 SH SOLE 0 0 4036 BEYOND MEAT INC COM 08862E109 280 1688 SH SOLE 0 0 1688 SCHLUMBERGER LTD COM 806857108 280 17991 SH SOLE 0 0 17991 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 1732 SH SOLE 0 0 1732 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286 7861 SH SOLE 0 0 7861 ANALOG DEVICES INC COM 032654105 287 2456 SH SOLE 0 0 2456 CORNING INC COM 219350105 288 8898 SH SOLE 0 0 8898 KRAFT HEINZ CO COM 500754106 288 9608 SH SOLE 0 0 9608 CARMAX INC COM 143130102 296 3218 SH SOLE 0 0 3218 MCCORMICK & CO INC COM NON VTG 579780206 297 1529 SH SOLE 0 0 1529 ARCH CAP GROUP LTD ORD G0450A105 298 10184 SH SOLE 0 0 10184 KANSAS CITY SOUTHERN COM NEW 485170302 299 1652 SH SOLE 0 0 1652 SPDR SER TR BLOOMBERG BRCLYS 78468R622 299 2868 SH SOLE 0 0 2868 WELLTOWER INC COM 95040Q104 299 5429 SH SOLE 0 0 5429 ROPER TECHNOLOGIES INC COM 776696106 301 762 SH SOLE 0 0 762 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 9228 SH SOLE 0 0 9228 DUPONT DE NEMOURS INC COM 26614N102 306 5507 SH SOLE 0 0 5507 WASTE MGMT INC DEL COM 94106L109 307 2716 SH SOLE 0 0 2716 COSTAR GROUP INC COM 22160N109 309 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 310 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 5983 SH SOLE 0 0 5983 CONOCOPHILLIPS COM 20825C104 317 9648 SH SOLE 0 0 9648 FIVE9 INC COM 338307101 318 2454 SH SOLE 0 0 2454 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 319 4430 SH SOLE 0 0 4430 DIAGEO PLC SPON ADR NEW 25243Q205 320 2328 SH SOLE 0 0 2328 RAYMOND JAMES FINL INC COM 754730109 328 4513 SH SOLE 0 0 4513 CHURCH & DWIGHT INC COM 171340102 333 3549 SH SOLE 0 0 3549 PROSHARES TR ULT R/EST NEW 74347X625 346 6329 SH SOLE 0 0 6329 ELECTROCORE INC COM 28531P103 346 200026 SH SOLE 0 0 200026 VARIAN MED SYS INC COM 92220P105 349 2029 SH SOLE 0 0 2029 PRUDENTIAL FINL INC COM 744320102 349 5497 SH SOLE 0 0 5497 PRICE T ROWE GROUP INC COM 74144T108 350 2733 SH SOLE 0 0 2733 HERBALIFE NUTRITION LTD COM SHS G4412G101 350 7510 SH SOLE 0 0 7510 PACCAR INC COM 693718108 358 4194 SH SOLE 0 0 4194 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 4412 SH SOLE 0 0 4412 NOVO-NORDISK A S ADR 670100205 359 5167 SH SOLE 0 0 5167 PARKER-HANNIFIN CORP COM 701094104 361 1786 SH SOLE 0 0 1786 CROWDSTRIKE HLDGS INC CL A 22788C105 361 2630 SH SOLE 0 0 2630 SCRIPPS E W CO OHIO CL A NEW 811054402 361 31531 SH SOLE 0 0 31531 GENERAL DYNAMICS CORP COM 369550108 366 2645 SH SOLE 0 0 2645 HUMANA INC COM 444859102 373 901 SH SOLE 0 0 901 DRAFTKINGS INC COM CL A 26142R104 374 6360 SH SOLE 0 0 6360 CSX CORP COM 126408103 384 4940 SH SOLE 0 0 4940 APPLIED MATLS INC COM 038222105 387 6502 SH SOLE 0 0 6502 CITIZENS FINL GROUP INC COM 174610105 388 15363 SH SOLE 0 0 15363 TE CONNECTIVITY LTD REG SHS H84989104 391 3998 SH SOLE 0 0 3998 REDWOOD TR INC COM 758075402 391 51986 SH SOLE 0 0 51986 MARSH & MCLENNAN COS INC COM 571748102 396 3457 SH SOLE 0 0 3457 ISHARES TR S&P MC 400GR ETF 464287606 401 1677 SH SOLE 0 0 1677 MOTOROLA SOLUTIONS INC COM NEW 620076307 406 2590 SH SOLE 0 0 2590 BIOGEN INC COM 09062X103 408 1440 SH SOLE 0 0 1440 LAM RESEARCH CORP COM 512807108 409 1232 SH SOLE 0 0 1232 AMPHENOL CORP NEW CL A 032095101 416 3838 SH SOLE 0 0 3838 KINDER MORGAN INC DEL COM 49456B101 416 33737 SH SOLE 0 0 33737 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 421 3403 SH SOLE 0 0 3403 EBAY INC. COM 278642103 427 8187 SH SOLE 0 0 8187 ISHARES TR SP SMCP600VL ETF 464287879 429 3501 SH SOLE 0 0 3501 PCTEL INC COM 69325Q105 442 78101 SH SOLE 0 0 78101 MICRON TECHNOLOGY INC COM 595112103 445 9471 SH SOLE 0 0 9471 CERNER CORP COM 156782104 446 6172 SH SOLE 0 0 6172 PHILLIPS 66 COM 718546104 447 8614 SH SOLE 0 0 8614 GOLD TRUST ISHARES 464285105 448 24916 SH SOLE 0 0 24916 EXACT SCIENCES CORP COM 30063P105 449 4405 SH SOLE 0 0 4405 ARK ETF TR INNOVATION ETF 00214Q104 449 4875 SH SOLE 0 0 4875 ISHARES TR RUS 2000 VAL ETF 464287630 453 4559 SH SOLE 0 0 4559 CUMMINS INC COM 231021106 454 2149 SH SOLE 0 0 2149 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 454 24205 SH SOLE 0 0 24205 HERSHEY CO COM 427866108 456 3181 SH SOLE 0 0 3181 JBG SMITH PPTYS COM 46590V100 458 17124 SH SOLE 0 0 17124 EQUINIX INC COM 29444U700 470 618 SH SOLE 0 0 618 OREILLY AUTOMOTIVE INC COM 67103H107 470 1019 SH SOLE 0 0 1019 NOVARTIS AG SPONSORED ADR 66987V109 470 5407 SH SOLE 0 0 5407 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 473 19005 SH SOLE 0 0 19005 ISHARES TR S&P MC 400VL ETF 464287705 474 3511 SH SOLE 0 0 3511 NEWMONT CORP COM 651639106 474 7468 SH SOLE 0 0 7468 EXELON CORP COM 30161N101 474 13261 SH SOLE 0 0 13261 DOW INC COM 260557103 478 10170 SH SOLE 0 0 10170 BOSTON SCIENTIFIC CORP COM 101137107 479 12534 SH SOLE 0 0 12534 ISHARES TR EUROPE ETF 464287861 480 11476 SH SOLE 0 0 11476 COLGATE PALMOLIVE CO COM 194162103 483 6258 SH SOLE 0 0 6258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 4772 SH SOLE 0 0 4772 VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 2273 SH SOLE 0 0 2273 EDWARDS LIFESCIENCES CORP COM 28176E108 490 6144 SH SOLE 0 0 6144 EVERSOURCE ENERGY COM 30040W108 494 5910 SH SOLE 0 0 5910 MGE ENERGY INC COM 55277P104 495 7906 SH SOLE 0 0 7906 CINTAS CORP COM 172908105 498 1496 SH SOLE 0 0 1496 ISHARES TR RUS MID CAP ETF 464287499 506 8819 SH SOLE 0 0 8819 CIGNA CORP NEW COM 125523100 509 3005 SH SOLE 0 0 3005 AIR PRODS & CHEMS INC COM 009158106 510 1711 SH SOLE 0 0 1711 GLOBAL PMTS INC COM 37940X102 510 2870 SH SOLE 0 0 2870 EMERSON ELEC CO COM 291011104 517 7882 SH SOLE 0 0 7882 GOLDMAN SACHS GROUP INC COM 38141G104 518 2579 SH SOLE 0 0 2579 SKYWORKS SOLUTIONS INC COM 83088M102 519 3565 SH SOLE 0 0 3565 ENTERPRISE PRODS PARTNERS L COM 293792107 522 33078 SH SOLE 0 0 33078 US BANCORP DEL COM NEW 902973304 523 14578 SH SOLE 0 0 14578 AMERICAN WTR WKS CO INC NEW COM 030420103 526 3631 SH SOLE 0 0 3631 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 9582 SH SOLE 0 0 9582 PROLOGIS INC. COM 74340W103 527 5238 SH SOLE 0 0 5238 HILTON WORLDWIDE HLDGS INC COM 43300A203 535 6267 SH SOLE 0 0 6267 WELLS FARGO CO NEW COM 949746101 541 23008 SH SOLE 0 0 23008 H & E EQUIPMENT SERVICES INC COM 404030108 541 27494 SH SOLE 0 0 27494 CITIGROUP INC COM NEW 172967424 542 12567 SH SOLE 0 0 12567 VERTEX PHARMACEUTICALS INC COM 92532F100 546 2008 SH SOLE 0 0 2008 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 2167 SH SOLE 0 0 2167 SOUTHERN CO COM 842587107 547 10080 SH SOLE 0 0 10080 GILEAD SCIENCES INC COM 375558103 551 8723 SH SOLE 0 0 8723 MORGAN STANLEY COM NEW 617446448 551 11394 SH SOLE 0 0 11394 GENERAL ELECTRIC CO COM 369604103 553 88746 SH SOLE 0 0 88746 PROVENTION BIO INC COM 74374N102 554 43200 SH SOLE 0 0 43200 LAUDER ESTEE COS INC CL A 518439104 558 2557 SH SOLE 0 0 2557 OSHKOSH CORP COM 688239201 559 7608 SH SOLE 0 0 7608 GENERAL MLS INC COM 370334104 560 9076 SH SOLE 0 0 9076 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563 14569 SH SOLE 0 0 14569 ALLIANT ENERGY CORP COM 018802108 572 11083 SH SOLE 0 0 11083 PROGRESSIVE CORP COM 743315103 577 6097 SH SOLE 0 0 6097 PAYCHEX INC COM 704326107 580 7273 SH SOLE 0 0 7273 ADVANCED MICRO DEVICES INC COM 007903107 589 7185 SH SOLE 0 0 7185 PNC FINL SVCS GROUP INC COM 693475105 593 5396 SH SOLE 0 0 5396 ACTIVISION BLIZZARD INC COM 00507V109 593 7325 SH SOLE 0 0 7325 STRYKER CORPORATION COM 863667101 599 2876 SH SOLE 0 0 2876 CONSOLIDATED EDISON INC COM 209115104 599 7694 SH SOLE 0 0 7694 GENUINE PARTS CO COM 372460105 602 6325 SH SOLE 0 0 6325 SPDR SER TR NUVEEN BLMBRG SR 78468R739 608 12195 SH SOLE 0 0 12195 CROWN CASTLE INTL CORP NEW COM 22822V101 619 3716 SH SOLE 0 0 3716 BOOKING HOLDINGS INC COM 09857L108 638 373 SH SOLE 0 0 373 AFLAC INC COM 001055102 644 17710 SH SOLE 0 0 17710 INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 6462 SH SOLE 0 0 6462 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 4180 SH SOLE 0 0 4180 SYSCO CORP COM 871829107 650 10447 SH SOLE 0 0 10447 ANTHEM INC COM 036752103 655 2438 SH SOLE 0 0 2438 MERCADOLIBRE INC COM 58733R102 666 615 SH SOLE 0 0 615 AMERICAN ELEC PWR CO INC COM 025537101 669 8186 SH SOLE 0 0 8186 SAP SE SPON ADR 803054204 681 4370 SH SOLE 0 0 4370 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6697 SH SOLE 0 0 6697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696 8605 SH SOLE 0 0 8605 ISHARES TR BARCLAYS 7 10 YR 464287440 704 5781 SH SOLE 0 0 5781 LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 3748 SH SOLE 0 0 3748 TJX COS INC NEW COM 872540109 709 12747 SH SOLE 0 0 12747 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 710 33300 SH SOLE 0 0 33300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 727 3564 SH SOLE 0 0 3564 S&P GLOBAL INC COM 78409V104 743 2061 SH SOLE 0 0 2061 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 744 31213 SH SOLE 0 0 31213 ROCKWELL AUTOMATION INC COM 773903109 768 3481 SH SOLE 0 0 3481 SHERWIN WILLIAMS CO COM 824348106 770 1105 SH SOLE 0 0 1105 AMERICAN EXPRESS CO COM 025816109 781 7791 SH SOLE 0 0 7791 DEERE & CO COM 244199105 787 3551 SH SOLE 0 0 3551 LOCKHEED MARTIN CORP COM 539830109 792 2065 SH SOLE 0 0 2065 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 803 33373 SH SOLE 0 0 33373 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 807 186833 SH SOLE 0 0 186833 BAXTER INTL INC COM 071813109 828 10295 SH SOLE 0 0 10295 DOMINION ENERGY INC COM 25746U109 844 10688 SH SOLE 0 0 10688 CATERPILLAR INC DEL COM 149123101 848 5688 SH SOLE 0 0 5688 ECOLAB INC COM 278865100 853 4271 SH SOLE 0 0 4271 AON PLC SHS CL A G0403H108 869 4213 SH SOLE 0 0 4213 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 7856 SH SOLE 0 0 7856 HENRY SCHEIN INC COM 806407102 890 15136 SH SOLE 0 0 15136 INTUIT COM 461202103 900 2760 SH SOLE 0 0 2760 CVS HEALTH CORP COM 126650100 912 15610 SH SOLE 0 0 15610 METTLER TOLEDO INTERNATIONAL COM 592688105 939 972 SH SOLE 0 0 972 DUKE ENERGY CORP NEW COM NEW 26441C204 957 10801 SH SOLE 0 0 10801 GRAINGER W W INC COM 384802104 964 2702 SH SOLE 0 0 2702 CHARTER COMMUNICATIONS INC N CL A 16119P108 968 1551 SH SOLE 0 0 1551 MSCI INC COM 55354G100 969 2716 SH SOLE 0 0 2716 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 970 39306 SH SOLE 0 0 39306 EATON CORP PLC SHS G29183103 974 9542 SH SOLE 0 0 9542 RAYTHEON TECHNOLOGIES CORP COM 75513E101 975 16941 SH SOLE 0 0 16941 CATALYST PHARMACEUTICALS INC COM 14888U101 1003 337770 SH SOLE 0 0 337770 GARTNER INC COM 366651107 1005 8045 SH SOLE 0 0 8045 MEDTRONIC PLC SHS G5960L103 1017 9788 SH SOLE 0 0 9788 TEXAS INSTRS INC COM 882508104 1022 7159 SH SOLE 0 0 7159 VANGUARD WORLD FDS INF TECH ETF 92204A702 1047 3361 SH SOLE 0 0 3361 TRUIST FINL CORP COM 89832Q109 1049 27573 SH SOLE 0 0 27573 MOODYS CORP COM 615369105 1050 3622 SH SOLE 0 0 3622 FEDEX CORP COM 31428X106 1050 4175 SH SOLE 0 0 4175 AMERICAN TOWER CORP NEW COM 03027X100 1076 4450 SH SOLE 0 0 4450 UNITED PARCEL SERVICE INC CL B 911312106 1131 6790 SH SOLE 0 0 6790 ILLUMINA INC COM 452327109 1142 3696 SH SOLE 0 0 3696 DIGITAL RLTY TR INC COM 253868103 1143 7788 SH SOLE 0 0 7788 AUTOMATIC DATA PROCESSING IN COM 053015103 1143 8193 SH SOLE 0 0 8193 VICOR CORP COM 925815102 1144 14717 SH SOLE 0 0 14717 FASTENAL CO COM 311900104 1148 25462 SH SOLE 0 0 25462 EATON VANCE MUN BD FD COM 27827X101 1157 87881 SH SOLE 0 0 87881 ALIGN TECHNOLOGY INC COM 016255101 1169 3573 SH SOLE 0 0 3573 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1171 7227 SH SOLE 0 0 7227 NORTHROP GRUMMAN CORP COM 666807102 1197 3794 SH SOLE 0 0 3794 FIDELITY NATL INFORMATION SV COM 31620M106 1213 8243 SH SOLE 0 0 8243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1239 14920 SH SOLE 0 0 14920 ALLY FINL INC COM 02005N100 1239 49406 SH SOLE 0 0 49406 MONDELEZ INTL INC CL A 609207105 1260 21925 SH SOLE 0 0 21925 BOEING CO COM 097023105 1269 7677 SH SOLE 0 0 7677 ATRION CORP COM 049904105 1270 2028 SH SOLE 0 0 2028 LILLY ELI & CO COM 532457108 1274 8605 SH SOLE 0 0 8605 BLACKROCK INC COM 09247X101 1287 2283 SH SOLE 0 0 2283 ISHARES TR CORE TOTAL USD 46434V613 1295 23815 SH SOLE 0 0 23815 CHIPOTLE MEXICAN GRILL INC COM 169656105 1297 1043 SH SOLE 0 0 1043 WEC ENERGY GROUP INC COM 92939U106 1306 13481 SH SOLE 0 0 13481 LINDE PLC SHS G5494J103 1339 5623 SH SOLE 0 0 5623 HONEYWELL INTL INC COM 438516106 1350 8204 SH SOLE 0 0 8204 CHOICE HOTELS INTL INC COM 169905106 1351 15716 SH SOLE 0 0 15716 THERMO FISHER SCIENTIFIC INC COM 883556102 1417 3209 SH SOLE 0 0 3209 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1419 24382 SH SOLE 0 0 24382 INTUITIVE SURGICAL INC COM NEW 46120E602 1449 2042 SH SOLE 0 0 2042 CHEVRON CORP NEW COM 166764100 1484 20617 SH SOLE 0 0 20617 ILLINOIS TOOL WKS INC COM 452308109 1535 7947 SH SOLE 0 0 7947 KIMBERLY CLARK CORP COM 494368103 1537 10411 SH SOLE 0 0 10411 ISHARES TR GLOBAL REIT ETF 46434V647 1552 73800 SH SOLE 0 0 73800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1556 32640 SH SOLE 0 0 32640 AMGEN INC COM 031162100 1593 6266 SH SOLE 0 0 6266 BROADCOM INC COM 11135F101 1601 4396 SH SOLE 0 0 4396 ISHARES TR MSCI KLD400 SOC 464288570 1603 12528 SH SOLE 0 0 12528 NORFOLK SOUTHN CORP COM 655844108 1632 7625 SH SOLE 0 0 7625 REGENERON PHARMACEUTICALS COM 75886F107 1675 2993 SH SOLE 0 0 2993 IDEXX LABS INC COM 45168D104 1680 4273 SH SOLE 0 0 4273 BRISTOL-MYERS SQUIBB CO COM 110122108 1684 27934 SH SOLE 0 0 27934 UNION PAC CORP COM 907818108 1734 8810 SH SOLE 0 0 8810 UNITED BANKSHARES INC WEST V COM 909907107 1734 80769 SH SOLE 0 0 80769 BLACKSTONE GROUP INC COM CL A 09260D107 1736 33252 SH SOLE 0 0 33252 EXXON MOBIL CORP COM 30231G102 1793 52232 SH SOLE 0 0 52232 ORACLE CORP COM 68389X105 1799 30135 SH SOLE 0 0 30135 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1817 16804 SH SOLE 0 0 16804 EAGLE BANCORP INC MD COM 268948106 1824 68100 SH SOLE 0 0 68100 ISHARES TR CORE HIGH DV ETF 46429B663 1844 22909 SH SOLE 0 0 22909 BK OF AMERICA CORP COM 060505104 1899 78826 SH SOLE 0 0 78826 ALBERTSONS COS INC COMMON STOCK 013091103 1914 138205 SH SOLE 0 0 138205 INVESCO QQQ TR UNIT SER 1 46090E103 1950 7019 SH SOLE 0 0 7019 DANAHER CORPORATION COM 235851102 1954 9073 SH SOLE 0 0 9073 QUALCOMM INC COM 747525103 2030 17250 SH SOLE 0 0 17250 ATLANTIC UN BANKSHARES CORP COM 04911A107 2079 97266 SH SOLE 0 0 97266 TARGET CORP COM 87612E106 2086 13253 SH SOLE 0 0 13253 HOULIHAN LOKEY INC CL A 441593100 2106 35658 SH SOLE 0 0 35658 DOLLAR GEN CORP NEW COM 256677105 2128 10153 SH SOLE 0 0 10153 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143 6400 SH Put SOLE 0 0 6400 BECTON DICKINSON & CO COM 075887109 2144 9215 SH SOLE 0 0 9215 LOWES COS INC COM 548661107 2172 13096 SH SOLE 0 0 13096 INTERNATIONAL BUSINESS MACHS COM 459200101 2203 18108 SH SOLE 0 0 18108 ALTRIA GROUP INC COM 02209S103 2208 57155 SH SOLE 0 0 57155 ROYALTY PHARMA PLC SHS CL A G7709Q104 2211 52560 SH SOLE 0 0 52560 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2220 97018 SH SOLE 0 0 97018 AT&T INC COM 00206R102 2221 77895 SH SOLE 0 0 77895 AUTODESK INC COM 052769106 2235 9673 SH SOLE 0 0 9673 FISERV INC COM 337738108 2242 21757 SH SOLE 0 0 21757 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2273 72630 SH SOLE 0 0 72630 COMCAST CORP NEW CL A 20030N101 2315 50042 SH SOLE 0 0 50042 3M CO COM 88579Y101 2320 14483 SH SOLE 0 0 14483 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2330 8398 SH SOLE 0 0 8398 SERVICENOW INC COM 81762P102 2331 4806 SH SOLE 0 0 4806 MCDONALDS CORP COM 580135101 2345 10683 SH SOLE 0 0 10683 ISHARES TR S&P 500 VAL ETF 464287408 2385 21209 SH SOLE 0 0 21209 CISCO SYS INC COM 17275R102 2385 60550 SH SOLE 0 0 60550 PHILIP MORRIS INTL INC COM 718172109 2437 32499 SH SOLE 0 0 32499 MCCORMICK & CO INC COM VTG 579780107 2442 12500 SH SOLE 0 0 12500 ISHARES TR CORE 1 5 YR USD 46432F859 2458 47682 SH SOLE 0 0 47682 COSTCO WHSL CORP NEW COM 22160K105 2503 7052 SH SOLE 0 0 7052 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2552 49150 SH SOLE 0 0 49150 NEXTERA ENERGY INC COM 65339F101 2626 9461 SH SOLE 0 0 9461 NETFLIX INC COM 64110L106 2645 5291 SH SOLE 0 0 5291 ISHARES TR NASDAQ BIOTECH 464287556 2686 19837 SH SOLE 0 0 19837 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2830 316243 SH SOLE 0 0 316243 BLUELINX HLDGS INC COM NEW 09624H208 2846 132167 SH SOLE 0 0 132167 ISHARES TR CORE S&P TTL STK 464287150 2908 38526 SH SOLE 0 0 38526 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2926 9954 SH SOLE 0 0 9954 NVIDIA CORPORATION COM 67066G104 2944 5439 SH SOLE 0 0 5439 ISHARES TR CORE MSCI EAFE 46432F842 3041 50444 SH SOLE 0 0 50444 INTEL CORP COM 458140100 3053 58969 SH SOLE 0 0 58969 WALMART INC COM 931142103 3121 22306 SH SOLE 0 0 22306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3149 9294 SH SOLE 0 0 9294 STARBUCKS CORP COM 855244109 3155 36720 SH SOLE 0 0 36720 SELECT SECTOR SPDR TR ENERGY 81369Y506 3230 107833 SH SOLE 0 0 107833 NIKE INC CL B 654106103 3234 25763 SH SOLE 0 0 25763 ZOETIS INC CL A 98978V103 3239 19587 SH SOLE 0 0 19587 DISNEY WALT CO COM DISNEY 254687106 3405 27445 SH SOLE 0 0 27445 MERCK & CO. INC COM 58933Y105 3552 42825 SH SOLE 0 0 42825 TIFFANY & CO NEW COM 886547108 3703 31964 SH SOLE 0 0 31964 SALESFORCE COM INC COM 79466L302 3816 15182 SH SOLE 0 0 15182 PAYPAL HLDGS INC COM 70450Y103 3880 19690 SH SOLE 0 0 19690 ISHARES TR 1 3 YR TREAS BD 464287457 3896 45034 SH SOLE 0 0 45034 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3917 63090 SH SOLE 0 0 63090 HOME DEPOT INC COM 437076102 3957 14249 SH SOLE 0 0 14249 SPDR GOLD TR GOLD SHS 78463V107 4151 23437 SH SOLE 0 0 23437 ISHARES TR IBOXX INV CP ETF 464287242 4200 31178 SH SOLE 0 0 31178 ABBVIE INC COM 00287Y109 4359 49771 SH SOLE 0 0 49771 DEUTSCHE BANK A G NAMEN AKT D18190898 4386 522190 SH SOLE 0 0 522190 JPMORGAN CHASE & CO COM 46625H100 4513 46875 SH SOLE 0 0 46875 PURPLE INNOVATION INC COM 74640Y106 4679 188207 SH SOLE 0 0 188207 ISHARES TR RUS 1000 ETF 464287622 4709 25160 SH SOLE 0 0 25160 PEPSICO INC COM 713448108 4813 34725 SH SOLE 0 0 34725 ISHARES TR SELECT DIVID ETF 464287168 4925 60395 SH SOLE 0 0 60395 ADOBE SYSTEMS INCORPORATED COM 00724F101 5044 10285 SH SOLE 0 0 10285 ISHARES TR MSCI EAFE ETF 464287465 5153 80952 SH SOLE 0 0 80952 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5198 73750 SH SOLE 0 0 73750 PFIZER INC COM 717081103 5270 143606 SH SOLE 0 0 143606 SPDR SER TR S&P DIVID ETF 78464A763 5275 57087 SH SOLE 0 0 57087 EATON VANCE NEW YORK MUN BD COM 27827Y109 5287 448092 SH SOLE 0 0 448092 COCA COLA CO COM 191216100 5375 108873 SH SOLE 0 0 108873 JOHNSON & JOHNSON COM 478160104 5479 36798 SH SOLE 0 0 36798 ABBOTT LABS COM 002824100 5783 53140 SH SOLE 0 0 53140 VANGUARD INDEX FDS VALUE ETF 922908744 5821 55695 SH SOLE 0 0 55695 PROCTER AND GAMBLE CO COM 742718109 5915 42554 SH SOLE 0 0 42554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5959 46314 SH SOLE 0 0 46314 ADVANCED DISP SVCS INC DEL COM 00790X101 6042 199867 SH SOLE 0 0 199867 UNITEDHEALTH GROUP INC COM 91324P102 6101 19569 SH SOLE 0 0 19569 VISA INC COM CL A 92826C839 6707 33539 SH SOLE 0 0 33539 SPDR SER TR SPDR BLOOMBERG 78468R663 7099 77570 SH SOLE 0 0 77570 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7099 265272 SH SOLE 0 0 265272 ALPHABET INC CAP STK CL A 02079K305 7108 4850 SH SOLE 0 0 4850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7212 33868 SH SOLE 0 0 33868 ALPHABET INC CAP STK CL C 02079K107 7526 5121 SH SOLE 0 0 5121 TESLA INC COM 88160R101 7725 18006 SH SOLE 0 0 18006 ISHARES TR MSCI ACWI ETF 464288257 7768 97200 SH SOLE 0 0 97200 ISHARES TR RUSSELL 3000 ETF 464287689 8091 41341 SH SOLE 0 0 41341 WISDOMTREE TR US QTLY DIV GRT 97717X669 8806 177655 SH SOLE 0 0 177655 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8873 162983 SH SOLE 0 0 162983 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8888 130096 SH SOLE 0 0 130096 MASTERCARD INCORPORATED CL A 57636Q104 8947 26456 SH SOLE 0 0 26456 ISHARES TR RUS 1000 VAL ETF 464287598 9039 76521 SH SOLE 0 0 76521 VERIZON COMMUNICATIONS INC COM 92343V104 9460 159016 SH SOLE 0 0 159016 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9715 190410 SH SOLE 0 0 190410 ISHARES TR 3 7 YR TREAS BD 464288661 10025 75042 SH SOLE 0 0 75042 FACEBOOK INC CL A 30303M102 10858 41457 SH SOLE 0 0 41457 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10963 177878 SH SOLE 0 0 177878 ISHARES TR S&P 500 GRWT ETF 464287309 11278 48804 SH SOLE 0 0 48804 ISHARES TR NATIONAL MUN ETF 464288414 11311 97571 SH SOLE 0 0 97571 ISHARES TR GLB INFRASTR ETF 464288372 11370 294708 SH SOLE 0 0 294708 VANGUARD INDEX FDS GROWTH ETF 922908736 11446 50290 SH SOLE 0 0 50290 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12460 141238 SH SOLE 0 0 141238 ISHARES TR CORE MSCI TOTAL 46432F834 12776 218995 SH SOLE 0 0 218995 ISHARES INC CORE MSCI EMKT 46434G103 13743 260276 SH SOLE 0 0 260276 ISHARES TR RUS 1000 GRW ETF 464287614 13950 64318 SH SOLE 0 0 64318 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14021 177569 SH SOLE 0 0 177569 CME GROUP INC COM 12572Q105 15414 92130 SH SOLE 0 0 92130 ISHARES TR RUSSELL 2000 ETF 464287655 17325 115663 SH SOLE 0 0 115663 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17475 77325 SH SOLE 0 0 77325 AMAZON COM INC COM 023135106 19464 6181 SH SOLE 0 0 6181 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22739 145355 SH SOLE 0 0 145355 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23147 458806 SH SOLE 0 0 458806 MICROSOFT CORP COM 594918104 27090 128798 SH SOLE 0 0 128798 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28290 1485842 SH SOLE 0 0 1485842 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28718 861120 SH SOLE 0 0 861120 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28844 514333 SH SOLE 0 0 514333 APPLE INC COM 037833100 31928 275695 SH SOLE 0 0 275695 ISHARES TR CORE US AGGBD ET 464287226 34482 292073 SH SOLE 0 0 292073 VANGUARD INDEX FDS SMALL CP ETF 922908751 35170 228672 SH SOLE 0 0 228672 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41724 517472 SH SOLE 0 0 517472 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42072 324326 SH SOLE 0 0 324326 VANGUARD STAR FDS VG TL INTL STK F 921909768 46697 895100 SH SOLE 0 0 895100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52313 1209836 SH SOLE 0 0 1209836 ISHARES TR CORE S&P SCP ETF 464287804 64284 915335 SH SOLE 0 0 915335 VANGUARD INDEX FDS MID CAP ETF 922908629 68464 388427 SH SOLE 0 0 388427 ISHARES TR CORE S&P MCP ETF 464287507 73228 395166 SH SOLE 0 0 395166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88844 1606584 SH SOLE 0 0 1606584 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108345 3450488 SH SOLE 0 0 3450488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117773 691522 SH SOLE 0 0 691522 ISHARES TR US TREAS BD ETF 46429B267 126982 4543194 SH SOLE 0 0 4543194 SPDR S&P 500 ETF TR TR UNIT 78462F103 133638 399050 SH SOLE 0 0 399050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 183698 4491402 SH SOLE 0 0 4491402 ISHARES TR CORE S&P500 ETF 464287200 300343 893719 SH SOLE 0 0 893719 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326255 1060473 SH SOLE 0 0 1060473