CIK: 0001800465 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $834,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 387,355 | $28,168 | 3.4% | $81.38 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 152,243 | $26,066 | 3.1% | $137.78 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,353 | $23,477 | 2.8% | $257.14 | +26.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 357,365 | $23,036 | 2.8% | $63.77 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 411,740 | $20,393 | 2.4% | $41.34 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 279,861 | $19,380 | 2.3% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 79,111 | $18,584 | 2.2% | $180.63 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 209,114 | $14,592 | 1.7% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 33,802 | $14,024 | 1.7% | $355.91 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 51,162 | $13,608 | 1.6% | $199.47 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,936 | $12,939 | 1.6% | $283.07 | +25.3% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 962,185 | $12,576 | 1.5% | $12.30 | — | COM | 72201B101 |
| CWB | SPDR SER TR | 178,063 | $12,073 | 1.4% | $59.46 | — | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 119,082 | $11,233 | 1.3% | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 71,835 | $11,188 | 1.3% | $147.91 | +3.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 100,463 | $11,157 | 1.3% | $126.44 | -13.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 199,882 | $10,746 | 1.3% | $41.08 | +22.4% | COM | 17275R102 |
| IWD | ISHARES TR | 64,325 | $9,766 | 1.2% | $141.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 192,644 | $9,517 | 1.1% | $43.84 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 21,770 | $9,349 | 1.1% | $358.13 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 234,944 | $9,207 | 1.1% | $40.16 | — | S&P500 HDL VOL | 46138E362 |
| GSLC | GOLDMAN SACHS ETF TR | 104,234 | $8,780 | 1.1% | $69.14 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 83,944 | $8,759 | 1.0% | $97.49 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 60,223 | $8,734 | 1.0% | $113.39 | +25.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 316,297 | $8,660 | 1.0% | $30.94 | -10.1% | COM | 060505104 |
| PSEC | PROSPECT CAP CORP | 1,384,395 | $8,376 | 1.0% | $4.32 | +0.5% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 109,506 | $7,646 | 0.9% | $85.88 | -24.8% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 107,786 | $7,627 | 0.9% | $72.53 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 72,525 | $7,466 | 0.9% | $77.53 | +28.8% | COM | 58933Y105 |
| IYF | ISHARES TR | 98,852 | $7,390 | 0.9% | $86.38 | — | U.S. FINLS ETF | 464287788 |
| UPS | UNITED PARCEL SERVICE INC | 46,801 | $7,295 | 0.9% | $159.44 | -4.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 42,838 | $7,223 | 0.9% | $102.88 | +41.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 147,997 | $7,119 | 0.9% | $50.05 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 140,516 | $7,036 | 0.8% | $50.32 | — | INTER MUN BD ACT | 72201R866 |
| GOOD | GLADSTONE COMMERCIAL CORP | 565,638 | $6,878 | 0.8% | $15.39 | — | COM | 376536108 |
| VZ | VERIZON COMMUNICATIONS INC | 208,421 | $6,755 | 0.8% | $36.46 | -20.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 24,953 | $6,706 | 0.8% | $216.16 | +7.3% | COM | 031162100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 278,998 | $6,668 | 0.8% | $24.09 | — | TCW UNCONSTRAI | 33740F888 |
| — | INNOVATOR ETFS TR | 271,346 | $6,643 | 0.8% | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| IWM | ISHARES TR | 37,366 | $6,604 | 0.8% | $169.91 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 187,469 | $6,218 | 0.7% | $39.32 | -22.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,410 | $5,944 | 0.7% | $62.21 | -12.6% | COM | 110122108 |
| DOW | DOW INC | 114,743 | $5,916 | 0.7% | $41.68 | +11.1% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 355,109 | $5,888 | 0.7% | $14.83 | +2.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,930 | $5,883 | 0.7% | $115.60 | +14.0% | COM | 459200101 |
| IWP | ISHARES TR | 63,993 | $5,846 | 0.7% | $117.96 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 45,391 | $5,770 | 0.7% | $124.67 | +7.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 32,384 | $5,552 | 0.7% | $161.84 | — | GOLD SHS | 78463V107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 346,933 | $5,527 | 0.7% | $15.88 | — | COM | 56064K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,830 | $5,466 | 0.7% | $29.28 | — | COM | 681936100 |
| DJIA | GLOBAL X FDS | 245,454 | $5,239 | 0.6% | $21.67 | — | DOW 30 COVERED C | 37960A859 |
| RTX | RTX CORPORATION | 72,711 | $5,233 | 0.6% | $82.09 | -1.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 25,099 | $5,227 | 0.6% | $217.57 | — | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 130,218 | $5,064 | 0.6% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 42,118 | $4,952 | 0.6% | $67.80 | +49.0% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 182,365 | $4,864 | 0.6% | $28.65 | — | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 91,203 | $4,787 | 0.6% | $42.37 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 144,352 | $4,476 | 0.5% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 16,444 | $4,356 | 0.5% | $196.92 | +25.3% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,771 | $4,337 | 0.5% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 120,649 | $4,289 | 0.5% | $33.83 | +1.2% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 110,068 | $4,205 | 0.5% | $49.56 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BROOKFIELD RENEWABLE CORP | 174,524 | $4,178 | 0.5% | $31.53 | — | CL A SUB VTG | 11284V105 |
| IWN | ISHARES TR | 29,653 | $4,020 | 0.5% | $126.78 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 9,752 | $3,988 | 0.5% | $368.55 | +12.6% | COM | 539830109 |
| IWO | ISHARES TR | 17,259 | $3,869 | 0.5% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 54,092 | $3,701 | 0.4% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 16,112 | $3,681 | 0.4% | $196.18 | +16.5% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 37,644 | $3,635 | 0.4% | $75.87 | +20.2% | COM | 291011104 |
| DGRS | WISDOMTREE TR | 88,167 | $3,632 | 0.4% | $36.12 | — | US S CAP QTY DIV | 97717X651 |
| TFC | TRUIST FINL CORP | 126,047 | $3,606 | 0.4% | $40.13 | -32.3% | COM | 89832Q109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 194,432 | $3,521 | 0.4% | $19.15 | — | FT CBOE VEST GLD | 33733E856 |
| D | DOMINION ENERGY INC | 77,764 | $3,474 | 0.4% | $60.80 | -27.6% | COM | 25746U109 |
| ABT | ABBOTT LABS | 32,616 | $3,159 | 0.4% | $101.51 | -1.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 33,237 | $3,154 | 0.4% | $81.32 | +3.7% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 87,859 | $3,116 | 0.4% | $34.73 | -11.7% | COM | 460146103 |
| AGG | ISHARES TR | 32,973 | $3,101 | 0.4% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,939 | $3,064 | 0.4% | $23.84 | — | COM | 293792107 |
| EFA | ISHARES TR | 41,655 | $2,871 | 0.3% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 5,016 | $2,834 | 0.3% | $450.31 | +18.2% | COM | 22160K105 |
| — | MANAGED PORTFOLIO SERIES | 108,929 | $2,663 | 0.3% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| T | AT&T INC | 176,192 | $2,646 | 0.3% | $15.55 | -16.7% | COM | 00206R102 |
| NEM | NEWMONT CORP | 70,393 | $2,601 | 0.3% | $42.21 | -9.2% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,539 | $2,580 | 0.3% | $265.68 | +14.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,560 | $2,560 | 0.3% | $108.86 | +17.9% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 58,541 | $2,558 | 0.3% | $44.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| WPC | WP CAREY INC | 47,202 | $2,553 | 0.3% | $71.55 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,597 | $2,529 | 0.3% | $83.35 | +30.2% | COM | 007903107 |
| PSX | PHILLIPS 66 | 20,965 | $2,519 | 0.3% | $76.07 | +35.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 16,683 | $2,487 | 0.3% | $121.63 | +11.3% | COM | 00287Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,175 | $2,481 | 0.3% | $33.96 | — | COM SHS BEN IN | 637870106 |
| USB | US BANCORP DEL | 74,770 | $2,472 | 0.3% | $38.95 | -16.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,647 | $2,353 | 0.3% | $210.86 | +0.1% | COM | 369550108 |
| PEP | PEPSICO INC | 13,714 | $2,324 | 0.3% | $139.75 | +19.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,237 | $2,278 | 0.3% | $23.66 | +89.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 11,112 | $2,263 | 0.3% | $197.47 | +4.4% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 46,137 | $2,255 | 0.3% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 5,997 | $2,148 | 0.3% | $278.93 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 20,522 | $2,120 | 0.3% | $94.25 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 32,105 | $2,054 | 0.2% | $67.67 | -4.6% | COM | 370334104 |
| BX | BLACKSTONE INC | 18,844 | $2,019 | 0.2% | $87.09 | +11.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 13,253 | $1,933 | 0.2% | $127.26 | +13.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 18,120 | $1,919 | 0.2% | $70.09 | +60.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,087 | $1,867 | 0.2% | $200.45 | +34.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,805 | $1,858 | 0.2% | $174.74 | +49.6% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 13,424 | $1,852 | 0.2% | $136.42 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 59,286 | $1,787 | 0.2% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 7,722 | $1,776 | 0.2% | $200.14 | +18.0% | COM CL A | 92826C839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 57,997 | $1,749 | 0.2% | $50.70 | — | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 4,090 | $1,748 | 0.2% | $348.88 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 28,825 | $1,729 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| BCE | BCE INC | 44,967 | $1,716 | 0.2% | $36.87 | -6.1% | COM NEW | 05534B760 |
| — | NUVEEN QUALITY MUNCP INCOME | 168,137 | $1,705 | 0.2% | $11.05 | — | COM | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,564 | $1,665 | 0.2% | $189.48 | -7.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $1,662 | 0.2% | $346.83 | +35.5% | COM | 91324P102 |
| ENFR | ALPS ETF TR | 74,971 | $1,661 | 0.2% | $20.60 | — | ALERIAN ENERGY | 00162Q676 |
| GS | GOLDMAN SACHS GROUP INC | 4,977 | $1,610 | 0.2% | $293.98 | +7.3% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 8,130 | $1,598 | 0.2% | $132.82 | +46.1% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 7,511 | $1,595 | 0.2% | $194.45 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 12,097 | $1,595 | 0.2% | $110.22 | +17.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,304 | $1,577 | 0.2% | $238.52 | +7.7% | COM | 88160R101 |
| BA | BOEING CO | 8,220 | $1,576 | 0.2% | $215.61 | +1.5% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 11,117 | $1,539 | 0.2% | $82.24 | +70.7% | COM | 038222105 |
| LVHD | LEGG MASON ETF INVT | 42,383 | $1,436 | 0.2% | $33.34 | — | FRANKLIN US LOW | 52468L406 |
| VB | VANGUARD INDEX FDS | 7,375 | $1,394 | 0.2% | $167.02 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 5,525 | $1,378 | 0.2% | $268.43 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 8,376 | $1,373 | 0.2% | $128.40 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,308 | $1,363 | 0.2% | $32.75 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,959 | $1,351 | 0.2% | $371.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 16,740 | $1,312 | 0.2% | $85.45 | -8.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 14,149 | $1,310 | 0.2% | $63.81 | +35.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 5,196 | $1,289 | 0.2% | $218.99 | +0.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 28,044 | $1,243 | 0.1% | $39.17 | +5.9% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 12,131 | $1,236 | 0.1% | $76.52 | — | SPONSORED ADR | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,383 | $1,235 | 0.1% | $86.96 | -12.5% | COM | 22410J106 |
| KO | COCA COLA CO | 21,514 | $1,204 | 0.1% | $51.75 | +7.7% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,450 | $1,197 | 0.1% | $32.47 | — | COM UT REP LP | 86765K109 |
| GSK | GSK PLC | 32,553 | $1,180 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 7,309 | $1,169 | 0.1% | $43.28 | +19.7% | COM | 931142103 |
| EEM | ISHARES TR | 29,783 | $1,130 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 30,671 | $1,127 | 0.1% | $23.29 | +89.8% | COM | 552953101 |
| DVY | ISHARES TR | 10,358 | $1,115 | 0.1% | $101.26 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 18,612 | $1,110 | 0.1% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| BFS | SAUL CTRS INC | 31,439 | $1,109 | 0.1% | $38.03 | — | COM | 804395101 |
| PSA | PUBLIC STORAGE | 4,156 | $1,095 | 0.1% | $260.73 | -2.7% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 25,643 | $1,078 | 0.1% | $29.62 | +23.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $318723.75 | +69.1% | CL A | 084670108 |
| AGCO | AGCO CORP | 8,912 | $1,054 | 0.1% | $96.69 | +24.8% | COM | 001084102 |
| GM | GENERAL MTRS CO | 30,883 | $1,018 | 0.1% | $35.50 | -2.4% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 3,308 | $1,016 | 0.1% | $259.41 | +17.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,214 | $1,009 | 0.1% | $47.04 | +78.5% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,209 | $995 | 0.1% | $474.88 | +64.6% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 57,650 | $992 | 0.1% | $18.15 | -6.6% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 5,350 | $988 | 0.1% | $170.94 | +1.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,105 | $979 | 0.1% | $51.19 | +31.3% | CL A | 609207105 |
| RILY | B. RILEY FINANCIAL INC | 23,857 | $978 | 0.1% | $49.98 | -1.5% | COM | 05580M108 |
| UNM | UNUM GROUP | 19,690 | $969 | 0.1% | $24.12 | +102.7% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,175 | $960 | 0.1% | $151.49 | — | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 14,751 | $957 | 0.1% | $60.13 | +0.2% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 3,474 | $949 | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| OEF | ISHARES TR | 4,546 | $912 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| PTNQ | PACER FDS TR | 14,812 | $910 | 0.1% | $49.86 | — | TRENDPILOT 100 | 69374H303 |
| COR | CENCORA INC | 5,048 | $908 | 0.1% | $93.03 | +94.5% | COM | 03073E105 |
| WCC | WESCO INTL INC | 6,285 | $904 | 0.1% | $52.89 | +198.3% | COM | 95082P105 |
| IUSG | ISHARES TR | 9,516 | $902 | 0.1% | $69.83 | — | CORE S&P US GWT | 464287671 |
| MPT | MEDICAL PPTYS TRUST INC | 162,315 | $885 | 0.1% | $11.42 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO | 10,530 | $853 | 0.1% | $130.26 | -35.9% | COM | 254687106 |
| KREF | KKR REAL ESTATE FIN TR INC | 70,865 | $841 | 0.1% | $16.25 | — | COM | 48251K100 |
| LLY | ELI LILLY & CO | 1,566 | $841 | 0.1% | $272.17 | +86.2% | COM | 532457108 |
| BHP | BHP GROUP LTD | 14,700 | $836 | 0.1% | $52.81 | — | SPONSORED ADS | 088606108 |
| IWV | ISHARES TR | 3,308 | $811 | 0.1% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| PSK | SPDR SER TR | 24,142 | $784 | 0.1% | $44.81 | — | ICE PFD SEC ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 19,078 | $780 | 0.1% | $35.35 | +15.1% | COM | 949746101 |
| CSX | CSX CORP | 24,897 | $766 | 0.1% | $29.63 | +3.2% | COM | 126408103 |
| MMM | 3M CO | 7,900 | $740 | 0.1% | $102.25 | -22.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,486 | $715 | 0.1% | $68.58 | -6.1% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 7,550 | $698 | 0.1% | $96.36 | +1.5% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 4,544 | $693 | 0.1% | $156.57 | -0.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,998 | $690 | 0.1% | $205.04 | +12.2% | COM | 452308109 |
| — | EATON VANCE MUN INCOME 2028 | 39,923 | $677 | 0.1% | $18.67 | — | SHS | 27829U105 |
| CRM | SALESFORCE INC | 3,307 | $671 | 0.1% | $198.26 | +7.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 7,313 | $667 | 0.1% | $83.50 | +10.7% | COM | 855244109 |
| — | BARRICK GOLD CORP | 44,708 | $651 | 0.1% | $16.01 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 38,320 | $643 | 0.1% | $16.80 | — | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TR | 18,643 | $628 | 0.1% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| MUB | ISHARES TR | 6,076 | $623 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 9,469 | $613 | 0.1% | $64.64 | -1.3% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,315 | $611 | 0.1% | $116.17 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 3,060 | $603 | 0.1% | $210.88 | -2.8% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 5,431 | $600 | 0.1% | $59.36 | +49.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 41,083 | $576 | 0.1% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 2,772 | $576 | 0.1% | $187.57 | +14.6% | COM | 548661107 |
| BAPR | INNOVATOR ETFS TR | 16,382 | $573 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| IGE | ISHARES TR | 13,637 | $567 | 0.1% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| VUG | VANGUARD INDEX FDS | 2,082 | $567 | 0.1% | $222.37 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,336 | $559 | 0.1% | $89.20 | -6.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 16,574 | $550 | 0.1% | $33.51 | -9.3% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 7,243 | $548 | 0.1% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 9,941 | $533 | 0.1% | $38.23 | — | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 4,441 | $532 | 0.1% | $93.57 | +15.3% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 2,211 | $526 | 0.1% | $199.51 | +16.4% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,734 | $521 | 0.1% | $178.20 | +67.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,316 | $517 | 0.1% | $339.87 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 44,551 | $505 | 0.1% | $9.83 | — | COM | 649445103 |
| VOT | VANGUARD INDEX FDS | 2,576 | $502 | 0.1% | $211.17 | — | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $484 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| RSG | REPUBLIC SVCS INC | 3,330 | $475 | 0.1% | $133.82 | +7.8% | COM | 760759100 |
| CE | CELANESE CORP DEL | 3,710 | $466 | 0.1% | $99.02 | +20.5% | COM | 150870103 |
| ITOT | ISHARES TR | 4,875 | $459 | 0.1% | $72.95 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,336 | $455 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| UAL | UNITED AIRLS HLDGS INC | 10,726 | $454 | 0.1% | $43.35 | +16.6% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 926 | $449 | 0.1% | $421.63 | +14.5% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,189 | $448 | 0.1% | $14.97 | +23.3% | SHS | G66721104 |
| ESGU | ISHARES TR | 4,748 | $446 | 0.1% | $77.21 | — | ESG AWR MSCI USA | 46435G425 |
| EGBN | EAGLE BANCORP INC MD | 20,671 | $443 | 0.1% | $35.75 | -39.4% | COM | 268948106 |
| KMX | CARMAX INC | 6,263 | $443 | 0.1% | $92.41 | -11.4% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 1,549 | $443 | 0.1% | $249.20 | +19.1% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 958 | $443 | 0.1% | $435.65 | +15.2% | COM | 609839105 |
| HYG | ISHARES TR | 5,954 | $439 | 0.1% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 3,221 | $407 | 0.0% | $129.03 | -6.6% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $406 | 0.0% | $179.87 | -17.7% | COM | 91347P105 |
| AZN | ASTRAZENECA PLC | 5,948 | $403 | 0.0% | $55.24 | — | SPONSORED ADR | 046353108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 25,527 | $394 | 0.0% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| ARCC | ARES CAPITAL CORP | 20,042 | $390 | 0.0% | $11.32 | +36.8% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 1,549 | $389 | 0.0% | $179.52 | +38.8% | CL A | 21036P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,750 | $385 | 0.0% | $10.71 | — | COM | 670663103 |
| EMB | ISHARES TR | 4,657 | $384 | 0.0% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 124 | $382 | 0.0% | $2306.41 | +29.2% | COM | 09857L108 |
| ARKK | ARK ETF TR | 9,560 | $379 | 0.0% | $61.85 | — | INNOVATION ETF | 00214Q104 |
| — | PIONEER NAT RES CO | 1,634 | $375 | 0.0% | $209.33 | — | COM | 723787107 |
| BOCT | INNOVATOR ETFS TR | 10,503 | $373 | 0.0% | $31.80 | — | US EQTY BUF OCT | 45782C771 |
| OMC | OMNICOM GROUP INC | 4,977 | $371 | 0.0% | $68.98 | +10.0% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,992 | $368 | 0.0% | $51.52 | +91.1% | COM | V7780T103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,128 | $368 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| XSD | SPDR SER TR | 1,853 | $363 | 0.0% | $167.26 | — | S&P SEMICNDCTR | 78464A862 |
| CINF | CINCINNATI FINL CORP | 3,521 | $360 | 0.0% | $93.08 | +5.6% | COM | 172062101 |
| — | ARISTA NETWORKS INC | 1,911 | $351 | 0.0% | $162.58 | — | COM | 040413106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $351 | 0.0% | $4.49 | +197.7% | COM | 14888U101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,300 | $349 | 0.0% | $16.14 | — | COM | 76883F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $345 | 0.0% | $27.48 | -12.4% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,584 | $341 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| UJAN | INNOVATOR ETFS TR | 10,458 | $341 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| AIVI | WISDOMTREE TR | 9,038 | $340 | 0.0% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| IBB | ISHARES TR | 2,761 | $338 | 0.0% | $144.54 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,682 | $336 | 0.0% | $28.55 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 3,793 | $336 | 0.0% | $85.98 | — | S&P 500 DV ARIST | 74348A467 |
| CSL | CARLISLE COS INC | 1,290 | $334 | 0.0% | $208.60 | +24.9% | COM | 142339100 |
| F | FORD MTR CO DEL | 26,614 | $331 | 0.0% | $9.91 | +11.9% | COM | 345370860 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,396 | $327 | 0.0% | $20.01 | — | SPECTRUM PFD | 74255Y888 |
| — | EATON VANCE MUNI INCOME TRUS | 36,500 | $325 | 0.0% | $9.49 | — | SH BEN INT | 27826U108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,127 | $324 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| HYLB | DBX ETF TR | 9,541 | $323 | 0.0% | $33.66 | — | XTRACK USD HIGH | 233051432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373 | $319 | 0.0% | $67.46 | +20.1% | SHS - A - | N53745100 |
| — | LMP CAP & INCOME FD INC | 25,468 | $318 | 0.0% | $14.84 | — | COM | 50208A102 |
| — | FEDERATED HERMES PREM MUNI I | 33,220 | $318 | 0.0% | $10.41 | — | COM | 31423P108 |
| ECL | ECOLAB INC | 1,835 | $311 | 0.0% | $156.28 | +13.4% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $310 | 0.0% | $114.36 | -9.9% | COM | 14040H105 |
| DE | DEERE & CO | 821 | $310 | 0.0% | $372.21 | +6.9% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 8,335 | $308 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| PDEC | INNOVATOR ETFS TR | 9,309 | $301 | 0.0% | $26.09 | — | US EQTY PWR BUF | 45782C540 |
| ZTS | ZOETIS INC | 1,726 | $300 | 0.0% | $166.67 | +6.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,878 | $299 | 0.0% | $152.29 | +4.3% | COM | 882508104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 41,102 | $297 | 0.0% | $8.52 | — | COM SHS | 723763108 |
| WMB | WILLIAMS COS INC | 8,798 | $296 | 0.0% | $23.23 | +32.9% | COM | 969457100 |
| CUBE | CUBESMART | 7,591 | $289 | 0.0% | $40.36 | — | COM | 229663109 |
| RPM | RPM INTL INC | 3,000 | $284 | 0.0% | $88.84 | +9.7% | COM | 749685103 |
| TGT | TARGET CORP | 2,494 | $276 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $275 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| POCT | INNOVATOR ETFS TR | 7,989 | $271 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,069 | $270 | 0.0% | $35.22 | — | SHS | 336917109 |
| ONEY | SPDR SER TR | 2,946 | $269 | 0.0% | $79.82 | — | RUSSELL YIELD | 78468R770 |
| ETN | EATON CORP PLC | 1,259 | $268 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,147 | $267 | 0.0% | $67.05 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 520 | $266 | 0.0% | $422.65 | +18.0% | COM | 461202103 |
| GTES | GATES INDL CORP PLC | 22,750 | $264 | 0.0% | $16.44 | -24.3% | ORD SHS | G39108108 |
| MA | MASTERCARD INCORPORATED | 663 | $262 | 0.0% | $337.43 | +17.4% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $262 | 0.0% | $332.09 | — | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 7,418 | $260 | 0.0% | $32.49 | — | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 5,316 | $260 | 0.0% | $48.54 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 1,760 | $249 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 500 | $243 | 0.0% | $428.58 | +6.5% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $241 | 0.0% | $526.71 | +0.4% | COM | 883556102 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,000 | $235 | 0.0% | $6.13 | — | COM | 05588W108 |
| GPN | GLOBAL PMTS INC | 2,000 | $231 | 0.0% | $112.85 | +2.9% | COM | 37940X102 |
| — | BLACKROCK INC | 356 | $230 | 0.0% | $706.28 | — | COM | 09247X101 |
| IMCB | ISHARES TR | 3,828 | $229 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,700 | $227 | 0.0% | $7.74 | — | COM | 723762100 |
| KRE | SPDR SER TR | 5,376 | $225 | 0.0% | $43.56 | — | S&P REGL BKG | 78464A698 |
| IUSV | ISHARES TR | 2,941 | $219 | 0.0% | $71.14 | — | CORE S&P US VLU | 464287663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,093 | $217 | 0.0% | $70.22 | — | S&P 500 HB ETF | 46138E370 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $215 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,847 | $214 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| CLX | CLOROX CO DEL | 1,626 | $213 | 0.0% | $138.33 | +1.1% | COM | 189054109 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,500 | $213 | 0.0% | $14.63 | — | COM | 76882H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,791 | $210 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| ESGD | ISHARES TR | 3,013 | $208 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 3,300 | $208 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,645 | $206 | 0.0% | $74.30 | +5.9% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 1,230 | $206 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| CEFS | EXCHANGE LISTED FDS TR | 11,746 | $206 | 0.0% | $17.52 | — | SABA INT RATE | 30151E806 |
| IVE | ISHARES TR | 1,303 | $200 | 0.0% | $151.77 | — | S&P 500 VAL ETF | 464287408 |
| — | GLADSTONE CAPITAL CORP | 17,249 | $166 | 0.0% | $8.29 | — | COM | 376535100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,600 | $152 | 0.0% | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 15,098 | $144 | 0.0% | $12.25 | — | COM | 23325P104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $142 | 0.0% | $13.25 | — | COM | 76883Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,115 | $123 | 0.0% | $8.52 | — | COM | 09251A104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,968 | $116 | 0.0% | $8.32 | — | COM | 92912J102 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $95 | 0.0% | $6.05 | — | COM | 12811L107 |
| FNKO | FUNKO INC | 12,000 | $92 | 0.0% | $6.61 | +12.7% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 14,600 | $68 | 0.0% | $14.56 | -65.8% | COM | 556099109 |
| — | SIRIUS XM HOLDINGS INC | 14,306 | $65 | 0.0% | $6.87 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $60 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 154,991 | $46 | 0.0% | $2.12 | — | COM | 70387R106 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $35 | 0.0% | $1.68 | — | SHS | N0731H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,315 | $15 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| — | ENGLOBAL CORP | 30,122 | $10 | 0.0% | $0.96 | — | COM | 293306106 |