Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	387,355	$28.17M	3.4%	$81.38	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	152,243	$26.07M	3.1%	$137.78	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	74,353	$23.48M	2.8%	$257.14	+26.2%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	357,365	$23.04M	2.8%	$63.77	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	411,740	$20.39M	2.4%	$41.34	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	279,861	$19.38M	2.3%	$58.90	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	79,111	$18.58M	2.2%	$180.63	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	209,114	$14.59M	1.7%	$72.69	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	33,802	$14.02M	1.7%	$355.91	—	INF TECH ETF	92204A702
IWF	ISHARES TR	51,162	$13.61M	1.6%	$199.47	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,936	$12.94M	1.6%	$283.07	+25.3%	CL B NEW	084670702
—	PIMCO CORPORATE & INCOME OPP	962,185	$12.58M	1.5%	$12.30	—	COM	72201B101
CWB	SPDR SER TR	178,063	$12.07M	1.4%	$59.46	—	BBG CONV SEC ETF	78464A359
IJR	ISHARES TR	119,082	$11.23M	1.3%	$82.42	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	71,835	$11.19M	1.3%	$147.91	+3.6%	COM	478160104
QCOM	QUALCOMM INC	100,463	$11.16M	1.3%	$126.44	-13.0%	COM	747525103
CSCO	CISCO SYS INC	199,882	$10.75M	1.3%	$41.08	+22.4%	COM	17275R102
IWD	ISHARES TR	64,325	$9.766M	1.2%	$141.39	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	192,644	$9.517M	1.1%	$43.84	—	SPON ADR NEW	904767704
IVV	ISHARES TR	21,770	$9.349M	1.1%	$358.13	—	CORE S&P500 ETF	464287200
SPHD	INVESCO EXCH TRADED FD TR II	234,944	$9.207M	1.1%	$40.16	—	S&P500 HDL VOL	46138E362
GSLC	GOLDMAN SACHS ETF TR	104,234	$8.78M	1.1%	$69.14	—	ACTIVEBETA US LG	381430503
IWS	ISHARES TR	83,944	$8.759M	1.0%	$97.49	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	60,223	$8.734M	1.0%	$113.39	+25.5%	COM	46625H100
BAC	BANK AMERICA CORP	316,297	$8.66M	1.0%	$30.94	-10.1%	COM	060505104
PSEC	PROSPECT CAP CORP	1,384,395	$8.376M	1.0%	$4.32	+0.5%	COM	74348T102
CVS	CVS HEALTH CORP	109,506	$7.646M	0.9%	$85.88	-24.8%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	107,786	$7.627M	0.9%	$72.53	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	72,525	$7.466M	0.9%	$77.53	+28.8%	COM	58933Y105
IYF	ISHARES TR	98,852	$7.39M	0.9%	$86.38	—	U.S. FINLS ETF	464287788
UPS	UNITED PARCEL SERVICE INC	46,801	$7.295M	0.9%	$159.44	-4.9%	CL B	911312106
CVX	CHEVRON CORP NEW	42,838	$7.223M	0.9%	$102.88	+41.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS	147,997	$7.119M	0.9%	$50.05	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	140,516	$7.036M	0.8%	$50.32	—	INTER MUN BD ACT	72201R866
GOOD	GLADSTONE COMMERCIAL CORP	565,638	$6.878M	0.8%	$15.39	—	COM	376536108
VZ	VERIZON COMMUNICATIONS INC	208,421	$6.755M	0.8%	$36.46	-20.5%	COM	92343V104
AMGN	AMGEN INC	24,953	$6.706M	0.8%	$216.16	+7.3%	COM	031162100
UCON	FIRST TR EXCHNG TRADED FD VI	278,998	$6.668M	0.8%	$24.09	—	TCW UNCONSTRAI	33740F888
—	INNOVATOR ETFS TR	271,346	$6.643M	0.8%	$24.48	—	PREM INCM 40 BAR	45783Y590
IWM	ISHARES TR	37,366	$6.604M	0.8%	$169.91	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	187,469	$6.218M	0.7%	$39.32	-22.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	102,410	$5.944M	0.7%	$62.21	-12.6%	COM	110122108
DOW	DOW INC	114,743	$5.916M	0.7%	$41.68	+11.1%	COM	260557103
KMI	KINDER MORGAN INC DEL	355,109	$5.888M	0.7%	$14.83	+2.8%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	41,930	$5.883M	0.7%	$115.60	+14.0%	COM	459200101
IWP	ISHARES TR	63,993	$5.846M	0.7%	$117.96	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	45,391	$5.77M	0.7%	$124.67	+7.5%	COM	023135106
GLD	SPDR GOLD TR	32,384	$5.552M	0.7%	$161.84	—	GOLD SHS	78463V107
—	MAINSTAY MACKAY DEFINEDTERM	346,933	$5.527M	0.7%	$15.88	—	COM	56064K100
OHI	OMEGA HEALTHCARE INVS INC	164,830	$5.466M	0.7%	$29.28	—	COM	681936100
DJIA	GLOBAL X FDS	245,454	$5.239M	0.6%	$21.67	—	DOW 30 COVERED C	37960A859
RTX	RTX CORPORATION	72,711	$5.233M	0.6%	$82.09	-1.0%	COM	75513E101
VO	VANGUARD INDEX FDS	25,099	$5.227M	0.6%	$217.57	—	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	130,218	$5.064M	0.6%	$38.89	—	S&P 500 COVERED	37954Y475
XOM	EXXON MOBIL CORP	42,118	$4.952M	0.6%	$67.80	+49.0%	COM	30231G102
XSOE	WISDOMTREE TR	182,365	$4.864M	0.6%	$28.65	—	EM EX ST-OWNED	97717X578
SPTM	SPDR SER TR	91,203	$4.787M	0.6%	$42.37	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	144,352	$4.476M	0.5%	$31.75	—	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	16,444	$4.356M	0.5%	$196.92	+25.3%	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	73,771	$4.337M	0.5%	$54.24	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	120,649	$4.289M	0.5%	$33.83	+1.2%	COM	458140100
RWO	SPDR INDEX SHS FDS	110,068	$4.205M	0.5%	$49.56	—	DJ GLB RL ES ETF	78463X749
—	BROOKFIELD RENEWABLE CORP	174,524	$4.178M	0.5%	$31.53	—	CL A SUB VTG	11284V105
IWN	ISHARES TR	29,653	$4.02M	0.5%	$126.78	—	RUS 2000 VAL ETF	464287630
LMT	LOCKHEED MARTIN CORP	9,752	$3.988M	0.5%	$368.55	+12.6%	COM	539830109
IWO	ISHARES TR	17,259	$3.869M	0.5%	$230.44	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	54,092	$3.701M	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	16,112	$3.681M	0.4%	$196.18	+16.5%	COM	231021106
EMR	EMERSON ELEC CO	37,644	$3.635M	0.4%	$75.87	+20.2%	COM	291011104
DGRS	WISDOMTREE TR	88,167	$3.632M	0.4%	$36.12	—	US S CAP QTY DIV	97717X651
TFC	TRUIST FINL CORP	126,047	$3.606M	0.4%	$40.13	-32.3%	COM	89832Q109
IGLD	FIRST TR EXCHANGE-TRADED FD	194,432	$3.521M	0.4%	$19.15	—	FT CBOE VEST GLD	33733E856
D	DOMINION ENERGY INC	77,764	$3.474M	0.4%	$60.80	-27.6%	COM	25746U109
ABT	ABBOTT LABS	32,616	$3.159M	0.4%	$101.51	-1.0%	COM	002824100
PRU	PRUDENTIAL FINL INC	33,237	$3.154M	0.4%	$81.32	+3.7%	COM	744320102
IP	INTERNATIONAL PAPER CO	87,859	$3.116M	0.4%	$34.73	-11.7%	COM	460146103
AGG	ISHARES TR	32,973	$3.101M	0.4%	$98.08	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	111,939	$3.064M	0.4%	$23.84	—	COM	293792107
EFA	ISHARES TR	41,655	$2.871M	0.3%	$69.43	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	5,016	$2.834M	0.3%	$450.31	+18.2%	COM	22160K105
—	MANAGED PORTFOLIO SERIES	108,929	$2.663M	0.3%	$23.10	—	TORTOISE NRAM PI	56167N720
T	AT&T INC	176,192	$2.646M	0.3%	$15.55	-16.7%	COM	00206R102
NEM	NEWMONT CORP	70,393	$2.601M	0.3%	$42.21	-9.2%	COM	651639106
HD	HOME DEPOT INC	8,539	$2.58M	0.3%	$265.68	+14.0%	COM	437076102
GOOGL	ALPHABET INC	19,560	$2.56M	0.3%	$108.86	+17.9%	CAP STK CL A	02079K305
TFI	SPDR SER TR	58,541	$2.558M	0.3%	$44.25	—	NUVEEN BLMBRG MU	78468R721
WPC	WP CAREY INC	47,202	$2.553M	0.3%	$71.55	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	24,597	$2.529M	0.3%	$83.35	+30.2%	COM	007903107
PSX	PHILLIPS 66	20,965	$2.519M	0.3%	$76.07	+35.8%	COM	718546104
ABBV	ABBVIE INC	16,683	$2.487M	0.3%	$121.63	+11.3%	COM	00287Y109
NSA	NATIONAL STORAGE AFFILIATES	78,175	$2.481M	0.3%	$33.96	—	COM SHS BEN IN	637870106
USB	US BANCORP DEL	74,770	$2.472M	0.3%	$38.95	-16.5%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	10,647	$2.353M	0.3%	$210.86	+0.1%	COM	369550108
PEP	PEPSICO INC	13,714	$2.324M	0.3%	$139.75	+19.6%	COM	713448108
NVDA	NVIDIA CORPORATION	5,237	$2.278M	0.3%	$23.66	+89.2%	COM	67066G104
UNP	UNION PAC CORP	11,112	$2.263M	0.3%	$197.47	+4.4%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	46,137	$2.255M	0.3%	$48.88	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	5,997	$2.148M	0.3%	$278.93	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	20,522	$2.12M	0.3%	$94.25	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	32,105	$2.054M	0.2%	$67.67	-4.6%	COM	370334104
BX	BLACKSTONE INC	18,844	$2.019M	0.2%	$87.09	+11.9%	COM	09260D107
PG	PROCTER AND GAMBLE CO	13,253	$1.933M	0.2%	$127.26	+13.2%	COM	742718109
ORCL	ORACLE CORP	18,120	$1.919M	0.2%	$70.09	+60.9%	COM	68389X105
MCD	MCDONALDS CORP	7,087	$1.867M	0.2%	$200.45	+34.5%	COM	580135101
CAT	CATERPILLAR INC	6,805	$1.858M	0.2%	$174.74	+49.6%	COM	149123101
VTV	VANGUARD INDEX FDS	13,424	$1.852M	0.2%	$136.42	—	VALUE ETF	922908744
PFF	ISHARES TR	59,286	$1.787M	0.2%	$36.26	—	PFD AND INCM SEC	464288687
V	VISA INC	7,722	$1.776M	0.2%	$200.14	+18.0%	COM CL A	92826C839
RPG	INVESCO EXCHANGE TRADED FD T	57,997	$1.749M	0.2%	$50.70	—	S&P500 PUR GWT	46137V266
SPY	SPDR S&P 500 ETF TR	4,090	$1.748M	0.2%	$348.88	—	TR UNIT	78462F103
IXUS	ISHARES TR	28,825	$1.729M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
BCE	BCE INC	44,967	$1.716M	0.2%	$36.87	-6.1%	COM NEW	05534B760
—	NUVEEN QUALITY MUNCP INCOME	168,137	$1.705M	0.2%	$11.05	—	COM	67066V101
LHX	L3HARRIS TECHNOLOGIES INC	9,564	$1.665M	0.2%	$189.48	-7.6%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	3,297	$1.662M	0.2%	$346.83	+35.5%	COM	91324P102
ENFR	ALPS ETF TR	74,971	$1.661M	0.2%	$20.60	—	ALERIAN ENERGY	00162Q676
GS	GOLDMAN SACHS GROUP INC	4,977	$1.61M	0.2%	$293.98	+7.3%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	8,130	$1.598M	0.2%	$132.82	+46.1%	CL A	571903202
VTI	VANGUARD INDEX FDS	7,511	$1.595M	0.2%	$194.45	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	12,097	$1.595M	0.2%	$110.22	+17.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	6,304	$1.577M	0.2%	$238.52	+7.7%	COM	88160R101
BA	BOEING CO	8,220	$1.576M	0.2%	$215.61	+1.5%	COM	097023105
AMAT	APPLIED MATLS INC	11,117	$1.539M	0.2%	$82.24	+70.7%	COM	038222105
LVHD	LEGG MASON ETF INVT	42,383	$1.436M	0.2%	$33.34	—	FRANKLIN US LOW	52468L406
VB	VANGUARD INDEX FDS	7,375	$1.394M	0.2%	$167.02	—	SMALL CP ETF	922908751
IJH	ISHARES TR	5,525	$1.378M	0.2%	$268.43	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	8,376	$1.373M	0.2%	$128.40	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	61,308	$1.363M	0.2%	$32.75	—	COM	931427108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,959	$1.351M	0.2%	$371.00	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	16,740	$1.312M	0.2%	$85.45	-8.9%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	14,149	$1.31M	0.2%	$63.81	+35.1%	COM	718172109
DHR	DANAHER CORPORATION	5,196	$1.289M	0.2%	$218.99	+0.5%	COM	235851102
CMCSA	COMCAST CORP NEW	28,044	$1.243M	0.1%	$39.17	+5.9%	CL A	20030N101
NVS	NOVARTIS AG	12,131	$1.236M	0.1%	$76.52	—	SPONSORED ADR	66987V109
CBRL	CRACKER BARREL OLD CTRY STOR	18,383	$1.235M	0.1%	$86.96	-12.5%	COM	22410J106
KO	COCA COLA CO	21,514	$1.204M	0.1%	$51.75	+7.7%	COM	191216100
SUN	SUNOCO LP/SUNOCO FIN CORP	24,450	$1.197M	0.1%	$32.47	—	COM UT REP LP	86765K109
GSK	GSK PLC	32,553	$1.18M	0.1%	$29.43	—	SPONSORED ADR	37733W204
WMT	WALMART INC	7,309	$1.169M	0.1%	$43.28	+19.7%	COM	931142103
EEM	ISHARES TR	29,783	$1.13M	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
MGM	MGM RESORTS INTERNATIONAL	30,671	$1.127M	0.1%	$23.29	+89.8%	COM	552953101
DVY	ISHARES TR	10,358	$1.115M	0.1%	$101.26	—	SELECT DIVID ETF	464287168
ILCG	ISHARES TR	18,612	$1.11M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
BFS	SAUL CTRS INC	31,439	$1.109M	0.1%	$38.03	—	COM	804395101
PSA	PUBLIC STORAGE	4,156	$1.095M	0.1%	$260.73	-2.7%	COM	74460D109
MO	ALTRIA GROUP INC	25,643	$1.078M	0.1%	$29.62	+23.0%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.1%	$318723.75	+69.1%	CL A	084670108
AGCO	AGCO CORP	8,912	$1.054M	0.1%	$96.69	+24.8%	COM	001084102
GM	GENERAL MTRS CO	30,883	$1.018M	0.1%	$35.50	-2.4%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	3,308	$1.016M	0.1%	$259.41	+17.3%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	1,214	$1.009M	0.1%	$47.04	+78.5%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	1,209	$995K	0.1%	$474.88	+64.6%	COM	75886F107
RF	REGIONS FINANCIAL CORP NEW	57,650	$992K	0.1%	$18.15	-6.6%	COM	7591EP100
HON	HONEYWELL INTL INC	5,350	$988K	0.1%	$170.94	+1.7%	COM	438516106
MDLZ	MONDELEZ INTL INC	14,105	$979K	0.1%	$51.19	+31.3%	CL A	609207105
RILY	B. RILEY FINANCIAL INC	23,857	$978K	0.1%	$49.98	-1.5%	COM	05580M108
UNM	UNUM GROUP	19,690	$969K	0.1%	$24.12	+102.7%	COM	91529Y106
VIG	VANGUARD SPECIALIZED FUNDS	6,175	$960K	0.1%	$151.49	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	14,751	$957K	0.1%	$60.13	+0.2%	COM	674599105
SYK	STRYKER CORPORATION	3,474	$949K	0.1%	$281.34	-0.5%	COM	863667101
OEF	ISHARES TR	4,546	$912K	0.1%	$146.28	—	S&P 100 ETF	464287101
PTNQ	PACER FDS TR	14,812	$910K	0.1%	$49.86	—	TRENDPILOT 100	69374H303
COR	CENCORA INC	5,048	$908K	0.1%	$93.03	+94.5%	COM	03073E105
WCC	WESCO INTL INC	6,285	$904K	0.1%	$52.89	+198.3%	COM	95082P105
IUSG	ISHARES TR	9,516	$902K	0.1%	$69.83	—	CORE S&P US GWT	464287671
MPT	MEDICAL PPTYS TRUST INC	162,315	$885K	0.1%	$11.42	—	COM	58463J304
DIS	DISNEY WALT CO	10,530	$853K	0.1%	$130.26	-35.9%	COM	254687106
KREF	KKR REAL ESTATE FIN TR INC	70,865	$841K	0.1%	$16.25	—	COM	48251K100
LLY	ELI LILLY & CO	1,566	$841K	0.1%	$272.17	+86.2%	COM	532457108
BHP	BHP GROUP LTD	14,700	$836K	0.1%	$52.81	—	SPONSORED ADS	088606108
IWV	ISHARES TR	3,308	$811K	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
PSK	SPDR SER TR	24,142	$784K	0.1%	$44.81	—	ICE PFD SEC ETF	78464A292
WFC	WELLS FARGO CO NEW	19,078	$780K	0.1%	$35.35	+15.1%	COM	949746101
CSX	CSX CORP	24,897	$766K	0.1%	$29.63	+3.2%	COM	126408103
MMM	3M CO	7,900	$740K	0.1%	$102.25	-22.2%	COM	88579Y101
NEE	NEXTERA ENERGY INC	12,486	$715K	0.1%	$68.58	-6.1%	COM	65339F101
WYNN	WYNN RESORTS LTD	7,550	$698K	0.1%	$96.36	+1.5%	COM	983134107
WM	WASTE MGMT INC DEL	4,544	$693K	0.1%	$156.57	-0.4%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	2,998	$690K	0.1%	$205.04	+12.2%	COM	452308109
—	EATON VANCE MUN INCOME 2028	39,923	$677K	0.1%	$18.67	—	SHS	27829U105
CRM	SALESFORCE INC	3,307	$671K	0.1%	$198.26	+7.7%	COM	79466L302
SBUX	STARBUCKS CORP	7,313	$667K	0.1%	$83.50	+10.7%	COM	855244109
—	BARRICK GOLD CORP	44,708	$651K	0.1%	$16.01	—	COM	067901108
QYLD	GLOBAL X FDS	38,320	$643K	0.1%	$16.80	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TR	18,643	$628K	0.1%	$28.61	—	US EQTY PWR BUF	45782C813
MUB	ISHARES TR	6,076	$623K	0.1%	$113.66	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	9,469	$613K	0.1%	$64.64	-1.3%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	4,315	$611K	0.1%	$116.17	—	S&P500 EQL WGT	46137V357
NSC	NORFOLK SOUTHN CORP	3,060	$603K	0.1%	$210.88	-2.8%	COM	655844108
GE	GENERAL ELECTRIC CO	5,431	$600K	0.1%	$59.36	+49.4%	COM NEW	369604301
ET	ENERGY TRANSFER L P	41,083	$576K	0.1%	$11.16	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	2,772	$576K	0.1%	$187.57	+14.6%	COM	548661107
BAPR	INNOVATOR ETFS TR	16,382	$573K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
IGE	ISHARES TR	13,637	$567K	0.1%	$30.10	—	NORTH AMERN NAT	464287374
VUG	VANGUARD INDEX FDS	2,082	$567K	0.1%	$222.37	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	6,336	$559K	0.1%	$89.20	-6.3%	COM NEW	26441C204
ENB	ENBRIDGE INC	16,574	$550K	0.1%	$33.51	-9.3%	COM	29250N105
VNQ	VANGUARD INDEX FDS	7,243	$548K	0.1%	$80.94	—	REAL ESTATE ETF	922908553
SNY	SANOFI	9,941	$533K	0.1%	$38.23	—	SPONSORED ADR	80105N105
COP	CONOCOPHILLIPS	4,441	$532K	0.1%	$93.57	+15.3%	COM	20825C104
LPLA	LPL FINL HLDGS INC	2,211	$526K	0.1%	$199.51	+16.4%	COM	50212V100
META	META PLATFORMS INC	1,734	$521K	0.1%	$178.20	+67.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	1,316	$517K	0.1%	$339.87	—	S&P 500 ETF SHS	922908363
—	NEW YORK CMNTY BANCORP INC	44,551	$505K	0.1%	$9.83	—	COM	649445103
VOT	VANGUARD INDEX FDS	2,576	$502K	0.1%	$211.17	—	MCAP GR IDXVIP	922908538
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$484K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
RSG	REPUBLIC SVCS INC	3,330	$475K	0.1%	$133.82	+7.8%	COM	760759100
CE	CELANESE CORP DEL	3,710	$466K	0.1%	$99.02	+20.5%	COM	150870103
ITOT	ISHARES TR	4,875	$459K	0.1%	$72.95	—	CORE S&P TTL STK	464287150
IYW	ISHARES TR	4,336	$455K	0.1%	$116.32	—	U.S. TECH ETF	464287721
UAL	UNITED AIRLS HLDGS INC	10,726	$454K	0.1%	$43.35	+16.6%	COM	910047109
ROP	ROPER TECHNOLOGIES INC	926	$449K	0.1%	$421.63	+14.5%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,189	$448K	0.1%	$14.97	+23.3%	SHS	G66721104
ESGU	ISHARES TR	4,748	$446K	0.1%	$77.21	—	ESG AWR MSCI USA	46435G425
EGBN	EAGLE BANCORP INC MD	20,671	$443K	0.1%	$35.75	-39.4%	COM	268948106
KMX	CARMAX INC	6,263	$443K	0.1%	$92.41	-11.4%	COM	143130102
ROK	ROCKWELL AUTOMATION INC	1,549	$443K	0.1%	$249.20	+19.1%	COM	773903109
MPWR	MONOLITHIC PWR SYS INC	958	$443K	0.1%	$435.65	+15.2%	COM	609839105
HYG	ISHARES TR	5,954	$439K	0.1%	$87.70	—	IBOXX HI YD ETF	464288513
MTB	M & T BK CORP	3,221	$407K	0.0%	$129.03	-6.6%	COM	55261F104
OLED	UNIVERSAL DISPLAY CORP	2,587	$406K	0.0%	$179.87	-17.7%	COM	91347P105
AZN	ASTRAZENECA PLC	5,948	$403K	0.0%	$55.24	—	SPONSORED ADR	046353108
GHI	GREYSTONE HOUSING IMPACT INV	25,527	$394K	0.0%	$17.23	—	BEN UNIT CTF	02364V206
ARCC	ARES CAPITAL CORP	20,042	$390K	0.0%	$11.32	+36.8%	COM	04010L103
STZ	CONSTELLATION BRANDS INC	1,549	$389K	0.0%	$179.52	+38.8%	CL A	21036P108
—	NUVEEN MUN CR OPPORTUNITIES	39,750	$385K	0.0%	$10.71	—	COM	670663103
EMB	ISHARES TR	4,657	$384K	0.0%	$112.30	—	JPMORGAN USD EMG	464288281
BKNG	BOOKING HOLDINGS INC	124	$382K	0.0%	$2306.41	+29.2%	COM	09857L108
ARKK	ARK ETF TR	9,560	$379K	0.0%	$61.85	—	INNOVATION ETF	00214Q104
—	PIONEER NAT RES CO	1,634	$375K	0.0%	$209.33	—	COM	723787107
BOCT	INNOVATOR ETFS TR	10,503	$373K	0.0%	$31.80	—	US EQTY BUF OCT	45782C771
OMC	OMNICOM GROUP INC	4,977	$371K	0.0%	$68.98	+10.0%	COM	681919106
RCL	ROYAL CARIBBEAN GROUP	3,992	$368K	0.0%	$51.52	+91.1%	COM	V7780T103
—	CALAMOS STRATEGIC TOTAL RETU	26,128	$368K	0.0%	$12.49	—	COM SH BEN INT	128125101
XSD	SPDR SER TR	1,853	$363K	0.0%	$167.26	—	S&P SEMICNDCTR	78464A862
CINF	CINCINNATI FINL CORP	3,521	$360K	0.0%	$93.08	+5.6%	COM	172062101
—	ARISTA NETWORKS INC	1,911	$351K	0.0%	$162.58	—	COM	040413106
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$351K	0.0%	$4.49	+197.7%	COM	14888U101
—	RIVERNORTH OPPORTUNISTIC MUN	24,300	$349K	0.0%	$16.14	—	COM	76883F108
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$345K	0.0%	$27.48	-12.4%	COM	89214P109
CP	CANADIAN PACIFIC KANSAS CITY	4,584	$341K	0.0%	$77.51	+0.7%	COM	13646K108
UJAN	INNOVATOR ETFS TR	10,458	$341K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
AIVI	WISDOMTREE TR	9,038	$340K	0.0%	$38.74	—	INTERNTNL AI ENH	97717W786
IBB	ISHARES TR	2,761	$338K	0.0%	$144.54	—	ISHARES BIOTECH	464287556
BP	BP PLC	8,682	$336K	0.0%	$28.55	—	SPONSORED ADR	055622104
NOBL	PROSHARES TR	3,793	$336K	0.0%	$85.98	—	S&P 500 DV ARIST	74348A467
CSL	CARLISLE COS INC	1,290	$334K	0.0%	$208.60	+24.9%	COM	142339100
F	FORD MTR CO DEL	26,614	$331K	0.0%	$9.91	+11.9%	COM	345370860
PREF	PRINCIPAL EXCHANGE TRADED FD	19,396	$327K	0.0%	$20.01	—	SPECTRUM PFD	74255Y888
—	EATON VANCE MUNI INCOME TRUS	36,500	$325K	0.0%	$9.49	—	SH BEN INT	27826U108
CIBR	FIRST TR EXCHANGE TRADED FD	7,127	$324K	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
HYLB	DBX ETF TR	9,541	$323K	0.0%	$33.66	—	XTRACK USD HIGH	233051432
LYB	LYONDELLBASELL INDUSTRIES N	3,373	$319K	0.0%	$67.46	+20.1%	SHS - A -	N53745100
—	LMP CAP & INCOME FD INC	25,468	$318K	0.0%	$14.84	—	COM	50208A102
—	FEDERATED HERMES PREM MUNI I	33,220	$318K	0.0%	$10.41	—	COM	31423P108
ECL	ECOLAB INC	1,835	$311K	0.0%	$156.28	+13.4%	COM	278865100
COF	CAPITAL ONE FINL CORP	3,199	$310K	0.0%	$114.36	-9.9%	COM	14040H105
DE	DEERE & CO	821	$310K	0.0%	$372.21	+6.9%	COM	244199105
DAL	DELTA AIR LINES INC DEL	8,335	$308K	0.0%	$32.24	+31.2%	COM NEW	247361702
PDEC	INNOVATOR ETFS TR	9,309	$301K	0.0%	$26.09	—	US EQTY PWR BUF	45782C540
ZTS	ZOETIS INC	1,726	$300K	0.0%	$166.67	+6.2%	CL A	98978V103
TXN	TEXAS INSTRS INC	1,878	$299K	0.0%	$152.29	+4.3%	COM	882508104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	41,102	$297K	0.0%	$8.52	—	COM SHS	723763108
WMB	WILLIAMS COS INC	8,798	$296K	0.0%	$23.23	+32.9%	COM	969457100
CUBE	CUBESMART	7,591	$289K	0.0%	$40.36	—	COM	229663109
RPM	RPM INTL INC	3,000	$284K	0.0%	$88.84	+9.7%	COM	749685103
TGT	TARGET CORP	2,494	$276K	0.0%	$116.39	0.0%	COM	87612E106
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$275K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
POCT	INNOVATOR ETFS TR	7,989	$271K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
FDL	FIRST TR MORNINGSTAR DIVID L	8,069	$270K	0.0%	$35.22	—	SHS	336917109
ONEY	SPDR SER TR	2,946	$269K	0.0%	$79.82	—	RUSSELL YIELD	78468R770
ETN	EATON CORP PLC	1,259	$268K	0.0%	$160.16	+30.9%	SHS	G29183103
IEFA	ISHARES TR	4,147	$267K	0.0%	$67.05	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	520	$266K	0.0%	$422.65	+18.0%	COM	461202103
GTES	GATES INDL CORP PLC	22,750	$264K	0.0%	$16.44	-24.3%	ORD SHS	G39108108
MA	MASTERCARD INCORPORATED	663	$262K	0.0%	$337.43	+17.4%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	782	$262K	0.0%	$332.09	—	UT SER 1	78467X109
SPYD	SPDR SER TR	7,418	$260K	0.0%	$32.49	—	PRTFLO S&P500 HI	78468R788
EFV	ISHARES TR	5,316	$260K	0.0%	$48.54	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP	1,760	$249K	0.0%	$114.07	+7.1%	COM	91913Y100
HUM	HUMANA INC	500	$243K	0.0%	$428.58	+6.5%	COM	444859102
TMO	THERMO FISHER SCIENTIFIC INC	477	$241K	0.0%	$526.71	+0.4%	COM	883556102
—	BNY MELLON STRATEGIC MUNS IN	44,000	$235K	0.0%	$6.13	—	COM	05588W108
GPN	GLOBAL PMTS INC	2,000	$231K	0.0%	$112.85	+2.9%	COM	37940X102
—	BLACKROCK INC	356	$230K	0.0%	$706.28	—	COM	09247X101
IMCB	ISHARES TR	3,828	$229K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
XPMAX	PIONEER MUNICIPAL HIGH INCOM	33,700	$227K	0.0%	$7.74	—	COM	723762100
KRE	SPDR SER TR	5,376	$225K	0.0%	$43.56	—	S&P REGL BKG	78464A698
IUSV	ISHARES TR	2,941	$219K	0.0%	$71.14	—	CORE S&P US VLU	464287663
SPHB	INVESCO EXCH TRADED FD TR II	3,093	$217K	0.0%	$70.22	—	S&P 500 HB ETF	46138E370
MSI	MOTOROLA SOLUTIONS INC	790	$215K	0.0%	$278.05	-0.2%	COM NEW	620076307
PFM	INVESCO EXCHANGE TRADED FD T	5,847	$214K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
CLX	CLOROX CO DEL	1,626	$213K	0.0%	$138.33	+1.1%	COM	189054109
—	RIVERNORTH MANAGED DUR MUN I	15,500	$213K	0.0%	$14.63	—	COM	76882H105
AEP	AMERICAN ELEC PWR CO INC	2,791	$210K	0.0%	$79.95	-7.0%	COM	025537101
ESGD	ISHARES TR	3,013	$208K	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
MET	METLIFE INC	3,300	$208K	0.0%	$58.01	0.0%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	2,645	$206K	0.0%	$74.30	+5.9%	COM	595017104
CLH	CLEAN HARBORS INC	1,230	$206K	0.0%	$146.18	+15.3%	COM	184496107
CEFS	EXCHANGE LISTED FDS TR	11,746	$206K	0.0%	$17.52	—	SABA INT RATE	30151E806
IVE	ISHARES TR	1,303	$200K	0.0%	$151.77	—	S&P 500 VAL ETF	464287408
—	GLADSTONE CAPITAL CORP	17,249	$166K	0.0%	$8.29	—	COM	376535100
—	NUVEEN MUNICIPAL CREDIT INC	14,600	$152K	0.0%	$11.35	—	COM SH BEN INT	67070X101
—	DNP SELECT INCOME FD INC	15,098	$144K	0.0%	$12.25	—	COM	23325P104
—	RIVERNORTH FLEXIBLE MUNI INC	11,500	$142K	0.0%	$13.25	—	COM	76883Y107
—	BLACKROCK ENHANCED EQUITY DI	16,115	$123K	0.0%	$8.52	—	COM	09251A104
—	VOYA ASIA PAC HIGH DIV EQT I	19,968	$116K	0.0%	$8.32	—	COM	92912J102
—	CALAMOS GBL DYN INCOME FUND	17,200	$95,288	0.0%	$6.05	—	COM	12811L107
FNKO	FUNKO INC	12,000	$91,800	0.0%	$6.61	+12.7%	COM CL A	361008105
MGNX	MACROGENICS INC	14,600	$68,035	0.0%	$14.56	-65.8%	COM	556099109
—	SIRIUS XM HOLDINGS INC	14,306	$64,663	0.0%	$6.87	—	COM	82968B103
—	MFS MULTIMARKET INCOME TR	14,120	$60,151	0.0%	$5.32	—	SH BEN INT	552737108
—	PAVMED INC	154,991	$45,660	0.0%	$2.12	—	COM	70387R106
—	ATAI LIFE SCIENCES NV	27,457	$35,419	0.0%	$1.68	—	SHS	N0731H103
LUMN	LUMEN TECHNOLOGIES INC	10,315	$14,647	0.0%	$4.03	-58.0%	COM	550241103
—	ENGLOBAL CORP	30,122	$10,202	0.0%	$0.96	—	COM	293306106