Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,708 | $25.02M | 3.0% | $164.90 | $137.78 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,559 | $21.5M | 2.6% | $288.30 * | $257.14 | +9.8% | COM | 594918104 |
| DGRO | ISHARES TR | 407,761 | $20.43M | 2.5% | $50.11 | $42.96 | +16.4% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 289,018 | $20.21M | 2.5% | $69.92 | $57.31 | +22.0% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 80,071 | $18.04M | 2.2% | $225.24 | $173.68 | +29.7% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 273,865 | $17.85M | 2.2% | $65.17 * | $15.11 | +7.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 256,105 | $16.8M | 2.0% | $65.58 * | $20.68 | +5.7% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 159,128 | $15.86M | 1.9% | $99.64 | $101.77 | -2.1% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 98,903 | $12.62M | 1.5% | $127.58 * | $126.96 | -5.6% | COM | 747525103 |
| IWF | ISHARES TR | 49,007 | $12.05M | 1.5% | $245.80 * | $48.56 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 175,574 | $11.78M | 1.4% | $67.07 | $58.28 | +15.1% | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 121,224 | $11.72M | 1.4% | $96.70 | $81.64 | +18.4% | CORE S&P SCP ETF | 464287804 |
| LVHD | LEGG MASON ETF INVT | 310,643 | $11.58M | 1.4% | $37.28 | $33.44 | +11.5% | FRANKLIN US LOW | 52468L406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,289 | $11.22M | 1.4% | $309.11 | $282.21 | +9.4% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 892,200 | $11.21M | 1.4% | $12.57 | $12.19 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 67,792 | $10.51M | 1.3% | $155.02 * | $147.86 | -3.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 200,020 | $10.45M | 1.3% | $52.26 * | $41.08 | +16.9% | COM | 17275R102 |
| — | UNILEVER PLC | 193,755 | $10.06M | 1.2% | $51.93 | $43.84 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 25,544 | $9.869M | 1.2% | $386.37 * | $42.11 | +14.4% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 61,846 | $9.44M | 1.1% | $152.63 | $137.53 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 323,778 | $9.26M | 1.1% | $28.60 * | $30.94 | -14.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 46,897 | $9.098M | 1.1% | $193.99 * | $159.44 | +5.4% | CL B | 911312106 |
| PSEC | PROSPECT CAP CORP | 1,286,115 | $9.061M | 1.1% | $7.05 * | $4.32 | +7.9% | COM | 74348T102 |
| IWS | ISHARES TR | 84,981 | $9.025M | 1.1% | $106.20 | $96.20 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 83,080 | $8.765M | 1.1% | $105.50 | $93.44 | +12.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 20,412 | $8.423M | 1.0% | $412.67 | $349.41 | +17.6% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 102,303 | $8.284M | 1.0% | $80.98 | $64.53 | +25.9% | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 45,434 | $8.105M | 1.0% | $178.40 | $166.11 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 208,205 | $8.097M | 1.0% | $38.89 * | $36.46 | -11.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 104,394 | $7.758M | 0.9% | $74.31 * | $86.93 | -23.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 59,388 | $7.739M | 0.9% | $130.31 * | $113.39 | +7.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 72,691 | $7.728M | 0.9% | $106.32 * | $77.53 | +26.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 182,692 | $7.454M | 0.9% | $40.80 * | $39.45 | -12.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 142,957 | $7.242M | 0.9% | $50.66 | $50.25 | +0.8% | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 69,692 | $7.085M | 0.9% | $101.66 * | $20.29 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,261 | $7.076M | 0.9% | $97.93 * | $81.71 | +12.6% | COM | 75513E101 |
| IYF | ISHARES TR | 97,959 | $6.971M | 0.8% | $71.16 | $74.92 | -5.0% | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,746 | $6.913M | 0.8% | $69.31 * | $62.29 | -3.0% | COM | 110122108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 545,447 | $6.889M | 0.8% | $12.63 | $15.51 | — | COM | 376536108 |
| MUB | ISHARES TR | 62,480 | $6.732M | 0.8% | $107.74 | $114.35 | -5.8% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 39,140 | $6.386M | 0.8% | $163.16 * | $98.90 | +46.7% | COM | 166764100 |
| DOW | DOW INC | 112,184 | $6.15M | 0.7% | $54.82 * | $41.58 | +11.7% | COM | 260557103 |
| PJUL | INNOVATOR ETFS TR | 187,904 | $5.945M | 0.7% | $31.64 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| — | MAINSTAY MACKAY DEFINEDTERM | 338,708 | $5.887M | 0.7% | $17.38 | $15.84 | — | COM | 56064K100 |
| IWP | ISHARES TR | 63,453 | $5.777M | 0.7% | $91.05 | $90.04 | +1.1% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 23,512 | $5.684M | 0.7% | $241.75 * | $216.31 | +2.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 320,261 | $5.608M | 0.7% | $17.51 * | $14.83 | +1.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,252 | $5.539M | 0.7% | $131.09 * | $115.60 | +2.9% | COM | 459200101 |
| — | BROOKFIELD RENEWABLE CORP | 156,628 | $5.474M | 0.7% | $34.95 | $32.36 | — | CL A SUB VTG | 11284V105 |
| GLD | SPDR GOLD TR | 27,181 | $4.98M | 0.6% | $183.22 | $156.19 | +17.3% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 148,095 | $4.838M | 0.6% | $32.67 * | $33.83 | -5.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 43,505 | $4.771M | 0.6% | $109.66 * | $67.80 | +47.0% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 24,206 | $4.718M | 0.6% | $194.89 | $209.33 | -6.9% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 94,205 | $4.717M | 0.6% | $50.07 | $42.69 | +18.1% | PORTFOLI S&P1500 | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,674 | $4.623M | 0.6% | $27.41 | $29.28 | — | COM | 681936100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 108,733 | $4.59M | 0.6% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| RWO | SPDR INDEX SHS FDS | 110,040 | $4.527M | 0.6% | $41.14 | $51.10 | -19.5% | DJ GLB RL ES ETF | 78463X749 |
| AMZN | AMAZON COM INC | 43,517 | $4.495M | 0.5% | $103.29 | $124.19 | -16.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 130,566 | $4.452M | 0.5% | $34.10 * | $40.13 | -27.0% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,507 | $4.337M | 0.5% | $62.40 | $56.28 | +10.9% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 9,131 | $4.316M | 0.5% | $472.73 * | $364.65 | +20.2% | COM | 539830109 |
| IWN | ISHARES TR | 29,412 | $4.03M | 0.5% | $137.02 | $124.72 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR | 102,710 | $3.903M | 0.5% | $38.00 | $32.61 | +16.5% | PRTFLO S&P500 HI | 78468R788 |
| CMI | CUMMINS INC | 16,262 | $3.885M | 0.5% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| IWO | ISHARES TR | 16,797 | $3.81M | 0.5% | $226.82 | $228.76 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 197,372 | $3.799M | 0.5% | $19.25 * | $15.55 | +6.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 67,466 | $3.772M | 0.5% | $55.91 * | $62.81 | -22.4% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 50,935 | $3.726M | 0.5% | $73.16 * | $25.15 | -3.1% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 58,209 | $3.719M | 0.5% | $63.89 | $58.38 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 46,984 | $3.706M | 0.5% | $78.87 | $71.84 | — | COM | 92936U109 |
| NEM | NEWMONT CORP | 73,185 | $3.588M | 0.4% | $49.02 * | $42.21 | +8.1% | COM | 651639106 |
| FDX | FEDEX CORP | 15,596 | $3.563M | 0.4% | $228.49 * | $195.77 | +10.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 32,670 | $3.308M | 0.4% | $101.26 * | $101.51 | -5.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 34,830 | $3.236M | 0.4% | $92.92 * | $70.09 | +28.2% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 276,419 | $3.187M | 0.4% | $11.53 | $11.05 | — | COM | 67066V101 |
| EFA | ISHARES TR | 43,842 | $3.121M | 0.4% | $71.18 | $67.42 | +6.1% | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 86,370 | $3.114M | 0.4% | $36.06 * | $34.80 | -8.5% | COM | 460146103 |
| ONEY | SPDR SER TR | 32,539 | $3.069M | 0.4% | $94.31 | $76.20 | +23.8% | RUSSELL YIELD | 78468R770 |
| IXUS | ISHARES TR | 48,378 | $2.997M | 0.4% | $61.95 | $56.50 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| — | MANAGED PORTFOLIO SERIES | 117,879 | $2.867M | 0.3% | $24.32 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| — | EATON VANCE MUN INCOME 2028 | 160,757 | $2.86M | 0.3% | $17.79 | $18.67 | — | SHS | 27829U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,124 | $2.826M | 0.3% | $25.90 | $23.78 | — | COM | 293792107 |
| DGRS | WISDOMTREE TR | 67,654 | $2.812M | 0.3% | $41.57 | $35.62 | +16.7% | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 32,122 | $2.799M | 0.3% | $87.14 * | $74.91 | +10.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 17,218 | $2.744M | 0.3% | $159.37 * | $121.63 | +18.5% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 32,541 | $2.692M | 0.3% | $82.74 * | $81.47 | -11.4% | COM | 744320102 |
| GIS | GENERAL MLS INC | 30,868 | $2.638M | 0.3% | $85.46 * | $67.78 | +13.6% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 80,784 | $2.595M | 0.3% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK MUN TARGET TERM TR | 118,012 | $2.563M | 0.3% | $21.72 | $20.53 | — | COM SHS BEN IN | 09257P105 |
| GD | GENERAL DYNAMICS CORP | 10,667 | $2.434M | 0.3% | $228.21 * | $210.86 | +2.1% | COM | 369550108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 122,504 | $2.421M | 0.3% | $19.76 | $19.98 | -1.1% | FT CBOE VEST GLD | 33733E856 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,762 | $2.412M | 0.3% | $34.58 | $32.90 | — | COM | 931427108 |
| SHY | ISHARES TR | 28,865 | $2.372M | 0.3% | $82.16 | $81.14 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 4,735 | $2.353M | 0.3% | $496.84 * | $447.35 | +6.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,989 | $2.351M | 0.3% | $98.01 | $82.90 | +18.2% | COM | 007903107 |
| USB | US BANCORP DEL | 64,591 | $2.325M | 0.3% | $35.99 * | $40.60 | -22.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 22,262 | $2.257M | 0.3% | $101.38 * | $76.07 | +20.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 7,613 | $2.247M | 0.3% | $295.12 * | $262.75 | +4.8% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,821 | $2.24M | 0.3% | $151.14 * | $25.95 | +16.5% | S&P500 PUR GWT | 46137V266 |
| XYLD | GLOBAL X FDS | 53,026 | $2.148M | 0.3% | $40.50 | $47.29 | -14.3% | S&P 500 COVERED | 37954Y475 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,387 | $2.089M | 0.3% | $113.60 * | $86.96 | +15.8% | COM | 22410J106 |
| PEP | PEPSICO INC | 11,350 | $2.08M | 0.3% | $183.26 * | $133.47 | +24.5% | COM | 713448108 |
| BOCT | INNOVATOR ETFS TR | 61,496 | $2.079M | 0.3% | $33.81 | $31.52 | +7.3% | US EQTY BUF OCT | 45782C771 |
| UNP | UNION PAC CORP | 8,406 | $2.047M | 0.2% | $243.52 * | $200.44 | -5.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 13,305 | $2.009M | 0.2% | $151.02 * | $61.66 | +22.5% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 19,350 | $2.007M | 0.2% | $103.73 | $108.79 | -5.4% | CAP STK CL A | 02079K305 |
| FCPI | FIDELITY COVINGTON TRUST | 63,330 | $1.994M | 0.2% | $31.49 | $32.00 | -1.6% | STOCK FOR INFL | 316092386 |
| MCD | MCDONALDS CORP | 7,025 | $1.958M | 0.2% | $278.75 * | $199.53 | +31.5% | COM | 580135101 |
| GM | GENERAL MTRS CO | 50,447 | $1.85M | 0.2% | $36.68 * | $35.50 | +0.4% | COM | 37045V100 |
| BCE | BCE INC | 40,442 | $1.811M | 0.2% | $44.79 * | $37.02 | -2.1% | COM NEW | 05534B760 |
| QQQ | INVESCO QQQ TR | 5,583 | $1.792M | 0.2% | $320.94 | $274.55 | +16.9% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,735 | $1.712M | 0.2% | $458.41 | $365.74 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 7,533 | $1.698M | 0.2% | $225.45 * | $198.92 | +11.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,919 | $1.624M | 0.2% | $148.69 * | $124.19 | +11.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,801 | $1.557M | 0.2% | $324.39 * | $293.32 | +4.2% | COM | 38141G104 |
| PFF | ISHARES TR | 49,118 | $1.531M | 0.2% | $31.17 | $37.22 | -16.1% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $1.473M | 0.2% | $410.52 | $328.81 | +24.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 10,574 | $1.46M | 0.2% | $138.10 | $137.01 | +0.8% | VALUE ETF | 922908744 |
| BA | BOEING CO | 6,857 | $1.457M | 0.2% | $212.42 | $215.84 | -1.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 16,575 | $1.456M | 0.2% | $87.84 * | $88.24 | -8.2% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 6,355 | $1.454M | 0.2% | $228.85 * | $172.02 | +27.0% | COM | 149123101 |
| IJH | ISHARES TR | 5,689 | $1.423M | 0.2% | $250.17 * | $53.95 | -7.3% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 14,380 | $1.398M | 0.2% | $97.25 * | $63.81 | +34.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 6,796 | $1.393M | 0.2% | $204.95 | $193.75 | +5.3% | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 168,810 | $1.388M | 0.2% | $8.22 | $11.42 | — | COM | 58463J304 |
| MAR | MARRIOTT INTL INC NEW | 8,299 | $1.378M | 0.2% | $166.04 * | $132.82 | +21.6% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 16,487 | $1.369M | 0.2% | $83.04 | $89.95 | -7.7% | REAL ESTATE ETF | 922908553 |
| MGM | MGM RESORTS INTERNATIONAL | 30,744 | $1.362M | 0.2% | $44.31 | $23.29 | +90.7% | COM | 552953101 |
| DVY | ISHARES TR | 11,574 | $1.356M | 0.2% | $117.18 | $99.66 | +17.6% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 5,202 | $1.311M | 0.2% | $252.04 * | $220.58 | -0.1% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 10,595 | $1.301M | 0.2% | $122.83 * | $80.43 | +49.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,714 | $1.266M | 0.2% | $466.43 * | $320.64 | +40.0% | COM | 91324P102 |
| EEM | ISHARES TR | 31,930 | $1.258M | 0.2% | $39.40 | $42.92 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 15,467 | $1.247M | 0.2% | $80.62 * | $86.17 | -13.8% | SHS | G5960L103 |
| ENFR | ALPS ETF TR | 59,226 | $1.24M | 0.2% | $20.93 | $21.53 | -2.8% | ALERIAN ENERGY | 00162Q676 |
| NVDA | NVIDIA CORPORATION | 4,414 | $1.226M | 0.1% | $277.79 * | $19.53 | +42.1% | COM | 67066G104 |
| XSOE | WISDOMTREE TR | 44,005 | $1.225M | 0.1% | $27.84 | $31.81 | -12.5% | EM EX ST-OWNED | 97717X578 |
| GPN | GLOBAL PMTS INC | 11,540 | $1.214M | 0.1% | $105.24 * | $112.85 | -9.3% | COM | 37940X102 |
| KO | COCA COLA CO | 19,448 | $1.206M | 0.1% | $62.03 * | $51.20 | +11.5% | COM | 191216100 |
| GSK | GSK PLC | 33,006 | $1.174M | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 12,569 | $1.156M | 0.1% | $92.00 | $82.91 | +11.0% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 61,900 | $1.149M | 0.1% | $18.56 * | $18.15 | -9.9% | COM | 7591EP100 |
| GOOG | ALPHABET INC | 11,034 | $1.148M | 0.1% | $104.00 | $108.59 | -4.9% | CAP STK CL C | 02079K107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,372 | $1.114M | 0.1% | $43.89 | $32.47 | — | COM UT REP LP | 86765K109 |
| MO | ALTRIA GROUP INC | 24,042 | $1.073M | 0.1% | $44.62 * | $29.16 | +23.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 27,764 | $1.053M | 0.1% | $37.91 * | $39.26 | -11.6% | CL A | 20030N101 |
| WMT | WALMART INC | 7,040 | $1.038M | 0.1% | $147.45 * | $43.01 | +10.6% | COM | 931142103 |
| — | FEDERATED HERMES PREM MUNI I | 95,385 | $1.032M | 0.1% | $10.82 | $10.41 | — | COM | 31423P108 |
| ILCG | ISHARES TR | 18,537 | $1.026M | 0.1% | $55.36 | $58.03 | -4.6% | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 10,016 | $1.003M | 0.1% | $100.13 * | $132.41 | -26.1% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 1,164 | $956K | 0.1% | $821.67 | $459.59 | +77.8% | COM | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $318723.75 | +46.1% | CL A | 084670108 |
| KREF | KKR REAL ESTATE FIN TR INC | 81,615 | $930K | 0.1% | $11.39 | $16.25 | — | COM | 48251K100 |
| WCC | WESCO INTL INC | 6,025 | $927K | 0.1% | $153.90 * | $48.61 | +209.8% | COM | 95082P105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,348 | $900K | 0.1% | $35.50 | $36.44 | -2.6% | SHS | 336917109 |
| MDLZ | MONDELEZ INTL INC | 12,902 | $900K | 0.1% | $69.72 * | $49.59 | +30.4% | CL A | 609207105 |
| CSX | CSX CORP | 29,475 | $882K | 0.1% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 7,932 | $875K | 0.1% | $110.31 | $96.36 | +12.9% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,659 | $872K | 0.1% | $154.01 | $154.17 | -0.1% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,586 | $869K | 0.1% | $189.56 | $142.78 | +32.8% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 4,521 | $864K | 0.1% | $191.14 * | $170.29 | -0.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,007 | $859K | 0.1% | $285.78 * | $253.31 | +8.2% | SHS CLASS A | G1151C101 |
| OEF | ISHARES TR | 4,582 | $857K | 0.1% | $187.03 | $140.54 | +33.1% | S&P 100 ETF | 464287101 |
| BFS | SAUL CTRS INC | 21,939 | $856K | 0.1% | $39.00 | $38.82 | — | COM | 804395101 |
| TSLA | TESLA INC | 4,093 | $849K | 0.1% | $207.46 | $239.92 | -13.5% | COM | 88160R101 |
| AGCO | AGCO CORP | 6,275 | $848K | 0.1% | $135.20 * | $88.98 | +38.0% | COM | 001084102 |
| IWV | ISHARES TR | 3,583 | $843K | 0.1% | $235.39 | $184.03 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 10,911 | $841K | 0.1% | $77.08 * | $68.99 | +3.1% | COM | 65339F101 |
| SUB | ISHARES TR | 8,023 | $840K | 0.1% | $104.68 | $103.52 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PSK | SPDR SER TR | 24,701 | $839K | 0.1% | $33.96 | $42.81 | -20.7% | ICE PFD SEC ETF | 78464A292 |
| MMM | 3M CO | 7,883 | $829K | 0.1% | $105.11 * | $102.25 | -22.1% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,670 | $820K | 0.1% | $144.63 | $111.52 | +29.7% | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 12,897 | $818K | 0.1% | $63.41 | $53.78 | +17.9% | SPONSORED ADS | 088606108 |
| IUSG | ISHARES TR | 9,205 | $817K | 0.1% | $88.77 | $66.95 | +32.6% | CORE S&P US GWT | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 5,094 | $816K | 0.1% | $160.12 * | $93.03 | +67.9% | COM | 03073E105 |
| PTNQ | PACER FDS TR | 14,181 | $778K | 0.1% | $54.89 | $47.50 | +15.6% | TRENDPILOT 100 | 69374H303 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 86,094 | $765K | 0.1% | $8.89 | $8.52 | — | COM SHS | 723763108 |
| AVGO | BROADCOM INC | 1,174 | $753K | 0.1% | $641.68 * | $44.77 | +38.0% | COM | 11135F101 |
| UNM | UNUM GROUP | 19,150 | $742K | 0.1% | $38.73 * | $23.36 | +69.3% | COM | 91529Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,686 | $723K | 0.1% | $196.22 * | $210.99 | -12.3% | COM | 502431109 |
| BAPR | INNOVATOR ETFS TR | 21,441 | $720K | 0.1% | $33.56 | $26.84 | +25.0% | US EQT BUFR APR | 45782C888 |
| — | BARRICK GOLD CORP | 37,704 | $700K | 0.1% | $18.57 | $16.30 | — | COM | 067901108 |
| RILY | B. RILEY FINANCIAL INC | 24,602 | $698K | 0.1% | $28.39 | $49.98 | -43.2% | COM | 05580M108 |
| EGBN | EAGLE BANCORP INC MD | 20,671 | $692K | 0.1% | $33.47 * | $35.75 | -19.1% | COM | 268948106 |
| SBUX | STARBUCKS CORP | 6,586 | $686K | 0.1% | $104.13 * | $80.40 | +21.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 4,000 | $653K | 0.1% | $163.17 * | $156.51 | -0.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 17,647 | $652K | 0.1% | $36.96 * | $34.96 | -0.5% | COM | 949746101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 78,250 | $644K | 0.1% | $8.23 | $7.74 | — | COM | 723762100 |
| QYLD | GLOBAL X FDS | 37,157 | $637K | 0.1% | $17.15 | $17.74 | -3.3% | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE INC | 3,157 | $631K | 0.1% | $199.78 | $197.69 | -0.2% | COM | 79466L302 |
| HYG | ISHARES TR | 8,367 | $623K | 0.1% | $74.49 | $86.74 | -12.9% | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 2,918 | $619K | 0.1% | $212.02 * | $211.15 | -5.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,512 | $612K | 0.1% | $243.45 * | $200.64 | +13.8% | COM | 452308109 |
| TFI | SPDR SER TR | 12,984 | $608K | 0.1% | $46.82 | $46.23 | +1.3% | NUVEEN BLMBRG MU | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 6,313 | $604K | 0.1% | $95.70 * | $89.20 | -3.0% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,313 | $597K | 0.1% | $44.87 | $45.34 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 8,505 | $592K | 0.1% | $69.58 * | $64.72 | -2.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 15,219 | $581K | 0.1% | $38.15 * | $33.78 | -5.9% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 1,683 | $578K | 0.1% | $343.38 * | $272.17 | +23.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,299 | $574K | 0.1% | $249.49 * | $37.34 | +11.3% | GROWTH ETF | 922908736 |
| SNY | SANOFI | 10,341 | $563K | 0.1% | $54.42 | $44.56 | +22.1% | SPONSORED ADR | 80105N105 |
| IGE | ISHARES TR | 14,110 | $552K | 0.1% | $39.09 | $29.26 | +33.9% | NORTH AMERN NAT | 464287374 |
| LUV | SOUTHWEST AIRLS CO | 16,869 | $549K | 0.1% | $32.54 * | $40.28 | -24.1% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 5,277 | $505K | 0.1% | $95.60 * | $58.59 | +28.4% | COM NEW | 369604301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $497K | 0.1% | $16.58 | $4.49 | +269.0% | COM | 14888U101 |
| KRE | SPDR SER TR | 11,198 | $491K | 0.1% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 11,087 | $491K | 0.1% | $44.25 | $43.35 | +2.1% | COM | 910047109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 42,800 | $489K | 0.1% | $11.43 | $10.96 | — | COM | 670972108 |
| EMB | ISHARES TR | 5,581 | $480K | 0.1% | $85.96 | $111.34 | -22.5% | JPMORGAN USD EMG | 464288281 |
| ET | ENERGY TRANSFER L P | 38,144 | $476K | 0.1% | $12.47 | $11.02 | — | COM UT LTD PTN | 29273V100 |
| HYLB | DBX ETF TR | 13,497 | $469K | 0.1% | $34.75 | $34.30 | +1.3% | XTRACK USD HIGH | 233051432 |
| OXY | OCCIDENTAL PETE CORP | 7,481 | $467K | 0.1% | $62.43 * | $62.91 | -5.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 4,854 | $467K | 0.1% | $96.15 * | $114.36 | -19.8% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 4,935 | $466K | 0.1% | $94.33 * | $68.98 | +24.8% | COM | 681919106 |
| LOW | LOWES COS INC | 2,327 | $465K | 0.1% | $200.00 * | $185.28 | +2.2% | COM | 548661107 |
| AIVI | WISDOMTREE TR | 11,882 | $462K | 0.1% | $38.86 | $38.07 | +2.1% | INTERNTNL AI ENH | 97717W786 |
| RSG | REPUBLIC SVCS INC | 3,330 | $450K | 0.1% | $135.22 * | $133.82 | -2.1% | COM | 760759100 |
| LPLA | LPL FINL HLDGS INC | 2,207 | $447K | 0.1% | $202.36 | $199.51 | +1.4% | COM | 50212V100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 38,750 | $442K | 0.1% | $11.41 | $10.70 | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 4,453 | $442K | 0.1% | $99.21 * | $93.39 | -2.6% | COM | 20825C104 |
| ITOT | ISHARES TR | 4,875 | $441K | 0.1% | $90.55 | $70.11 | +29.1% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,151 | $433K | 0.1% | $376.00 | $365.31 | +2.9% | S&P 500 ETF SHS | 922908363 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,988 | $432K | 0.1% | $17.29 | $17.27 | — | BEN UNIT CTF | 02364V206 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $432K | 0.1% | $500.54 * | $428.36 | +14.4% | COM | 609839105 |
| ESGU | ISHARES TR | 4,722 | $427K | 0.1% | $90.45 | $73.81 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| — | NEW YORK CMNTY BANCORP INC | 46,617 | $421K | 0.1% | $9.04 | $9.81 | — | COM | 649445103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,421 | $418K | 0.1% | $49.60 | $50.13 | -1.1% | ULTRA SHRT DUR | 46090A887 |
| ROP | ROPER TECHNOLOGIES INC | 946 | $417K | 0.1% | $440.79 | $421.63 | +2.6% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 5,948 | $413K | 0.1% | $69.41 | $55.24 | — | SPONSORED ADR | 046353108 |
| GTES | GATES INDL CORP PLC | 29,292 | $407K | 0.0% | $13.89 | $16.54 | -16.0% | ORD SHS | G39108108 |
| IYW | ISHARES TR | 4,335 | $402K | 0.0% | $92.81 | $79.92 | +16.1% | U.S. TECH ETF | 464287721 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $401K | 0.0% | $155.13 * | $179.87 | -16.2% | COM | 91347P105 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,500 | $399K | 0.0% | $15.07 | $14.63 | — | COM | 76882H105 |
| BKNG | BOOKING HOLDINGS INC | 151 | $399K | 0.0% | $2643.63 | $2300.60 | +13.4% | COM | 09857L108 |
| ARKK | ARK ETF TR | 9,757 | $394K | 0.0% | $40.34 | $58.08 | -30.5% | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 3,471 | $389K | 0.0% | $112.08 * | $93.08 | +12.3% | COM | 172062101 |
| ROK | ROCKWELL AUTOMATION INC | 1,324 | $389K | 0.0% | $293.45 * | $244.03 | +14.6% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 12,966 | $387K | 0.0% | $29.86 * | $23.23 | +14.3% | COM | 969457100 |
| XSD | SPDR SER TR | 1,850 | $386K | 0.0% | $208.63 | $167.10 | +24.8% | S&P SEMICNDCTR | 78464A862 |
| SYY | SYSCO CORP | 4,948 | $382K | 0.0% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 5,103 | $381K | 0.0% | $74.71 | $69.62 | +7.3% | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 5,968 | $372K | 0.0% | $62.40 * | $93.28 | -31.1% | COM | 143130102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,428 | $370K | 0.0% | $14.00 | $12.49 | — | COM SH BEN INT | 128125101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,190 | $366K | 0.0% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| F | FORD MTR CO DEL | 28,867 | $364K | 0.0% | $12.60 * | $9.66 | +9.1% | COM | 345370860 |
| BP | BP PLC | 9,468 | $359K | 0.0% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 2,760 | $357K | 0.0% | $129.18 | $146.16 | -11.6% | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 3,898 | $356K | 0.0% | $91.24 | $83.75 | +8.9% | S&P 500 DV ARIST | 74348A467 |
| CE | CELANESE CORP DEL | 3,230 | $354K | 0.0% | $109.73 * | $97.81 | +6.9% | COM | 150870103 |
| — | CANADIAN PAC RY LTD | 4,584 | $353K | 0.0% | $76.94 | $66.77 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $346K | 0.0% | $225.89 * | $178.96 | +19.8% | CL A | 21036P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $345K | 0.0% | $26.65 | $28.03 | -4.9% | COM | 89214P109 |
| CUBE | CUBESMART | 7,454 | $345K | 0.0% | $46.22 | $40.32 | — | COM | 229663109 |
| META | META PLATFORMS INC | 1,613 | $342K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| — | LMP CAP & INCOME FD INC | 27,378 | $334K | 0.0% | $12.21 | $14.84 | — | COM | 50208A102 |
| ARCC | ARES CAPITAL CORP | 17,839 | $326K | 0.0% | $18.28 * | $10.83 | +30.6% | COM | 04010L103 |
| ICLN | ISHARES TR | 16,384 | $324K | 0.0% | $19.78 | $19.66 | +0.6% | GL CLEAN ENE ETF | 464288224 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,945 | $322K | 0.0% | $16.99 | $19.94 | -14.8% | SPECTRUM PFD | 74255Y888 |
| C | CITIGROUP INC | 6,813 | $319K | 0.0% | $46.89 * | $43.67 | -2.8% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 6,699 | $319K | 0.0% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| TXN | TEXAS INSTRS INC | 1,712 | $318K | 0.0% | $186.02 * | $151.63 | +12.8% | COM | 882508104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $313K | 0.0% | $31.09 | $27.30 | +13.9% | US EQT ULTRA BF | 45782C300 |
| SCHZ | SCHWAB STRATEGIC TR | 6,540 | $307K | 0.0% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,126 | $305K | 0.0% | $42.75 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 8,373 | $292K | 0.0% | $34.92 * | $32.24 | +5.4% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 5,719 | $291K | 0.0% | $50.94 | $50.81 | +0.2% | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 5,538 | $289K | 0.0% | $52.26 | $56.56 | -7.6% | INTER MUN BD ACT | 72201R866 |
| ZTS | ZOETIS INC | 1,726 | $287K | 0.0% | $166.41 * | $166.67 | -3.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $280K | 0.0% | $575.82 | $524.96 | +8.9% | COM | 883556102 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $280K | 0.0% | $31.45 | $26.37 | +19.3% | US EQTY PWR BUF | 45782C540 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $279K | 0.0% | $18.63 | $20.04 | -7.1% | LOW DUR STRTGC | 33740F870 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,650 | $279K | 0.0% | $6.24 | $6.09 | — | COM | 05588W108 |
| — | EATON VANCE MUNI INCOME TRUS | 27,390 | $277K | 0.0% | $10.13 | $9.83 | — | SH BEN INT | 27826U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,954 | $277K | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 1,665 | $276K | 0.0% | $165.61 * | $142.85 | +5.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,642 | $272K | 0.0% | $165.57 * | $154.86 | +3.9% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 3,231 | $268K | 0.0% | $82.82 * | $35.89 | +15.4% | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 1,306 | $267K | 0.0% | $204.27 | $204.27 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,053 | $265K | 0.0% | $65.30 | $51.52 | +24.6% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 1,616 | $263K | 0.0% | $162.67 | $162.67 | — | COM | 040413106 |
| RPM | RPM INTL INC | 3,000 | $262K | 0.0% | $87.24 | $88.84 | -1.8% | COM | 749685103 |
| VTIP | VANGUARD MALVERN FDS | 5,458 | $261K | 0.0% | $47.82 | $51.14 | -6.5% | STRM INFPROIDX | 922020805 |
| MTB | M & T BK CORP | 2,181 | $261K | 0.0% | $119.60 * | $141.95 | -23.3% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 698 | $254K | 0.0% | $363.33 | $327.49 | +9.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 761 | $253K | 0.0% | $332.51 | $317.87 | +4.6% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TR | 7,989 | $253K | 0.0% | $31.63 | $25.12 | +25.9% | US EQTY PWR BUF | 45782C797 |
| EFV | ISHARES TR | 5,175 | $251K | 0.0% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,665 | $249K | 0.0% | $19.65 | $27.88 | — | COM | 92841M101 |
| VLO | VALERO ENERGY CORP | 1,760 | $246K | 0.0% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| CSL | CARLISLE COS INC | 1,080 | $244K | 0.0% | $226.07 * | $198.48 | +10.2% | COM | 142339100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,000 | $243K | 0.0% | $13.50 | $13.25 | — | COM | 76883Y107 |
| HUM | HUMANA INC | 500 | $243K | 0.0% | $485.46 * | $428.58 | +9.8% | COM | 444859102 |
| ETN | EATON CORP PLC | 1,386 | $237K | 0.0% | $171.34 * | $160.16 | +3.3% | SHS | G29183103 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $234K | 0.0% | $117.19 * | $110.92 | +2.9% | COM | 169905106 |
| IRM | IRON MTN INC DEL | 4,427 | $234K | 0.0% | $52.91 * | $44.98 | +7.0% | COM | 46284V101 |
| NKE | NIKE INC | 1,904 | $234K | 0.0% | $122.66 * | $95.79 | +21.8% | CL B | 654106103 |
| IMCB | ISHARES TR | 3,828 | $232K | 0.0% | $60.64 | $63.00 | -3.8% | MRGSTR MD CP ETF | 464288208 |
| INTU | INTUIT | 520 | $232K | 0.0% | $445.83 | $422.65 | +3.6% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 3,976 | $228K | 0.0% | $57.45 * | $40.52 | +35.4% | COM | 517834107 |
| — | COHEN & STEERS REIT & PFD & | 11,506 | $224K | 0.0% | $19.51 | $22.24 | — | COM | 19247X100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,207 | $224K | 0.0% | $11.68 | $10.85 | — | COM | 09253X102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,430 | $224K | 0.0% | $15.49 | $15.52 | — | COM | 76883H104 |
| DTE | DTE ENERGY CO | 2,000 | $219K | 0.0% | $109.54 * | $114.81 | -13.3% | COM | 233331107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,829 | $213K | 0.0% | $36.60 | $35.75 | +2.4% | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK INC | 319 | $213K | 0.0% | $668.18 | $709.17 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,583 | $212K | 0.0% | $134.19 * | $112.73 | +7.3% | COM | 494368103 |
| MGK | VANGUARD WORLD FD | 1,037 | $212K | 0.0% | $204.48 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 3,129 | $209K | 0.0% | $66.86 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 2,801 | $207K | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 1,305 | $207K | 0.0% | $158.29 * | $136.24 | +5.7% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 2,993 | $202K | 0.0% | $67.44 * | $64.44 | -4.9% | COM | 98389B100 |
| IVE | ISHARES TR | 1,330 | $202K | 0.0% | $151.77 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,874 | $201K | 0.0% | $69.95 | $69.89 | +0.1% | S&P 500 HB ETF | 46138E370 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $201K | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,600 | $174K | 0.0% | $11.95 | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 14,573 | $161K | 0.0% | $11.02 | $12.33 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,368 | $149K | 0.0% | $8.59 | $8.52 | — | COM | 09251A104 |
| — | GLADSTONE CAPITAL CORP | 15,587 | $147K | 0.0% | $9.40 | $8.13 | — | COM | 376535100 |
| — | BLACKROCK MUN INCOME QUALITY | 11,738 | $134K | 0.0% | $11.44 | $10.97 | — | COM | 092479104 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $134K | 0.0% | $10.95 | $10.12 | — | COM | 64124P101 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,451 | $133K | 0.0% | $11.59 | $11.59 | — | COM SHS | 09662W109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,968 | $128K | 0.0% | $6.41 | $8.32 | — | COM | 92912J102 |
| — | INVESCO MUNICIPAL TRUST | 11,880 | $118K | 0.0% | $9.92 | $9.15 | — | COM | 46131J103 |
| FNKO | FUNKO INC | 12,000 | $113K | 0.0% | $9.43 | $6.61 | +42.6% | COM CL A | 361008105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,000 | $106K | 0.0% | $10.64 | $10.60 | — | COM | 67061E104 |
| MGNX | MACROGENICS INC | 14,700 | $105K | 0.0% | $7.17 | $14.56 | -50.8% | COM | 556099109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $103K | 0.0% | $5.98 | $6.05 | — | COM | 12811L107 |
| — | SIRIUS XM HOLDINGS INC | 17,226 | $68,389 | 0.0% | $3.97 | $6.87 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 14,460 | $65,648 | 0.0% | $4.54 | $5.32 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 154,991 | $57,889 | 0.0% | $0.37 | $2.12 | — | COM | 70387R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,315 | $27,334 | 0.0% | $2.65 | $4.03 | -34.3% | COM | 550241103 |
| — | ATAI LIFE SCIENCES NV | 13,891 | $25,143 | 0.0% | $1.81 | $1.81 | — | SHS | N0731H103 |
| — | ENGLOBAL CORP | 30,122 | $14,443 | 0.0% | $0.48 | $0.96 | — | COM | 293306106 |
| — | BERKSHIRE GREY INC | 20,000 | $6,610 | 0.0% | $0.33 | $0.80 | — | *W EXP 07/21/202 | 084656115 |