XML Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	399,879	$33,174	3.5%	$81.43	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	75,143	$28,257	3.0%	$258.12	+35.7%	COM	594918104
AAPL	APPLE INC	144,110	$27,746	2.9%	$137.78	+32.7%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	366,874	$25,718	2.7%	$63.93	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	80,374	$24,367	2.6%	$237.16	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	426,198	$22,938	2.4%	$41.77	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	278,537	$21,651	2.3%	$58.90	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	81,023	$21,249	2.2%	$182.56	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	35,135	$17,005	1.8%	$360.77	—	INF TECH ETF	92204A702
IJR	ISHARES TR	150,380	$16,279	1.7%	$87.79	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	207,798	$15,284	1.6%	$72.69	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	101,763	$14,718	1.6%	$126.34	-6.3%	COM	747525103
—	PIMCO CORPORATE & INCOME OPP	1,103,619	$14,612	1.5%	$12.42	—	COM	72201B101
CWB	SPDR SER TR	186,560	$13,460	1.4%	$60.04	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,224	$13,276	1.4%	$283.07	+24.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	75,077	$11,768	1.2%	$147.73	-2.8%	COM	478160104
IVV	ISHARES TR	23,034	$11,002	1.2%	$364.68	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	65,839	$10,880	1.1%	$141.94	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	313,613	$10,559	1.1%	$30.94	-10.8%	COM	060505104
IWS	ISHARES TR	90,343	$10,506	1.1%	$98.83	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	202,792	$10,245	1.1%	$41.18	+16.5%	COM	17275R102
GSLC	GOLDMAN SACHS ETF TR	108,013	$10,133	1.1%	$70.01	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO	59,108	$10,054	1.1%	$113.39	+27.8%	COM	46625H100
—	UNILEVER PLC	190,288	$9,225	1.0%	$43.84	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	116,949	$8,903	0.9%	$72.81	—	US DIVIDEND EQ	808524797
IYF	ISHARES TR	102,479	$8,753	0.9%	$86.35	—	U.S. FINLS ETF	464287788
CVS	CVS HEALTH CORP	109,487	$8,645	0.9%	$85.88	-23.8%	COM	126650100
CORP	PIMCO ETF TR	84,096	$8,179	0.9%	$97.26	—	INV GRD CRP BD	72201R817
MRK	MERCK & CO INC	74,527	$8,125	0.9%	$78.05	+24.0%	COM	58933Y105
MUNI	PIMCO ETF TR	152,648	$8,060	0.8%	$50.52	—	INTER MUN BD ACT	72201R866
VZ	VERIZON COMMUNICATIONS INC	211,003	$7,955	0.8%	$36.39	-14.8%	COM	92343V104
PSEC	PROSPECT CAP CORP	1,326,672	$7,947	0.8%	$4.32	-4.3%	COM	74348T102
VTEB	VANGUARD MUN BD FDS	152,750	$7,798	0.8%	$50.08	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	49,875	$7,578	0.8%	$126.07	+11.2%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	47,383	$7,450	0.8%	$159.13	-15.6%	CL B	911312106
AMGN	AMGEN INC	25,395	$7,314	0.8%	$216.83	+17.6%	COM	031162100
GOOD	GLADSTONE COMMERCIAL CORP	546,236	$7,232	0.8%	$15.39	—	COM	376536108
UCON	FIRST TR EXCHNG TRADED FD VI	291,693	$7,216	0.8%	$24.12	—	TCW UNCONSTRAI	33740F888
IWP	ISHARES TR	68,540	$7,160	0.8%	$117.07	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	63,387	$7,076	0.7%	$106.00	—	HIGH DIV YLD	921946406
SPHD	INVESCO EXCH TRADED FD TR II	163,836	$6,948	0.7%	$40.16	—	S&P500 HDL VOL	46138E362
CVX	CHEVRON CORP NEW	46,170	$6,887	0.7%	$105.40	+30.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	42,023	$6,873	0.7%	$115.60	+22.4%	COM	459200101
—	INNOVATOR ETFS TR	268,927	$6,621	0.7%	$24.48	—	PREM INCM 40 BAR	45783Y590
KMI	KINDER MORGAN INC DEL	373,976	$6,597	0.7%	$14.86	+3.2%	COM	49456B101
RTX	RTX CORPORATION	76,021	$6,396	0.7%	$81.81	-7.6%	COM	75513E101
GLD	SPDR GOLD TR	33,449	$6,394	0.7%	$162.77	—	GOLD SHS	78463V107
DOW	DOW INC	116,216	$6,373	0.7%	$41.72	+7.1%	COM	260557103
INTC	INTEL CORP	119,743	$6,017	0.6%	$33.83	+18.4%	COM	458140100
VO	VANGUARD INDEX FDS	25,673	$5,972	0.6%	$217.90	—	MID CAP ETF	922908629
XSOE	WISDOMTREE TR	194,216	$5,609	0.6%	$28.67	—	EM EX ST-OWNED	97717X578
PFE	PFIZER INC	191,949	$5,526	0.6%	$39.02	-32.3%	COM	717081103
DJIA	GLOBAL X FDS	247,827	$5,430	0.6%	$21.67	—	DOW 30 COVERED C	37960A859
BMY	BRISTOL-MYERS SQUIBB CO	104,353	$5,354	0.6%	$61.93	-24.1%	COM	110122108
SPTM	SPDR SER TR	91,594	$5,354	0.6%	$42.37	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	152,368	$5,182	0.5%	$31.87	—	PORTFOLIO DEVLPD	78463X889
OHI	OMEGA HEALTHCARE INVS INC	163,017	$4,998	0.5%	$29.28	—	COM	681936100
SPLV	INVESCO EXCH TRADED FD TR II	77,826	$4,877	0.5%	$54.68	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	30,941	$4,806	0.5%	$127.97	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	47,477	$4,747	0.5%	$71.16	+37.1%	COM	30231G102
IWM	ISHARES TR	23,612	$4,739	0.5%	$169.91	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	105,729	$4,621	0.5%	$49.56	—	DJ GLB RL ES ETF	78463X749
IWO	ISHARES TR	18,191	$4,588	0.5%	$231.55	—	RUS 2000 GRW ETF	464287648
LMT	LOCKHEED MARTIN CORP	10,035	$4,548	0.5%	$369.93	+12.8%	COM	539830109
TFC	TRUIST FINL CORP	122,657	$4,529	0.5%	$40.13	-29.7%	COM	89832Q109
—	BROOKFIELD RENEWABLE CORP	149,485	$4,304	0.5%	$31.53	—	CL A SUB VTG	11284V105
FDX	FEDEX CORP	16,851	$4,263	0.4%	$198.02	+22.4%	COM	31428X106
DGRS	WISDOMTREE TR	88,124	$4,181	0.4%	$36.12	—	US S CAP QTY DIV	97717X651
IVW	ISHARES TR	53,754	$4,037	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
CMI	CUMMINS INC	16,537	$3,962	0.4%	$196.71	+10.2%	COM	231021106
IGLD	FIRST TR EXCHANGE-TRADED FD	195,837	$3,764	0.4%	$19.15	—	FT CBOE VEST GLD	33733E856
NSA	NATIONAL STORAGE AFFILIATES	89,727	$3,721	0.4%	$34.93	—	COM SHS BEN IN	637870106
EMR	EMERSON ELEC CO	38,139	$3,712	0.4%	$76.03	+15.9%	COM	291011104
XYLD	GLOBAL X FDS	92,559	$3,651	0.4%	$38.89	—	S&P 500 COVERED	37954Y475
—	MAINSTAY MACKAY DEFINEDTERM	223,754	$3,636	0.4%	$15.88	—	COM	56064K100
AMD	ADVANCED MICRO DEVICES INC	24,543	$3,618	0.4%	$83.35	+41.4%	COM	007903107
ABT	ABBOTT LABS	31,905	$3,512	0.4%	$101.51	-5.4%	COM	002824100
D	DOMINION ENERGY INC	74,651	$3,509	0.4%	$60.80	-33.9%	COM	25746U109
PRU	PRUDENTIAL FINL INC	32,807	$3,402	0.4%	$81.32	+6.5%	COM	744320102
COST	COSTCO WHSL CORP NEW	5,055	$3,337	0.4%	$450.31	+27.4%	COM	22160K105
USB	US BANCORP DEL	74,176	$3,210	0.3%	$38.95	-15.0%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	88,238	$3,190	0.3%	$34.73	-8.0%	COM	460146103
EFA	ISHARES TR	42,107	$3,173	0.3%	$69.49	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	31,148	$3,091	0.3%	$98.08	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	116,750	$3,076	0.3%	$23.95	—	COM	293792107
T	AT&T INC	182,127	$3,056	0.3%	$15.51	-8.3%	COM	00206R102
PSX	PHILLIPS 66	22,871	$3,045	0.3%	$78.98	+40.6%	COM	718546104
HD	HOME DEPOT INC	8,634	$2,992	0.3%	$265.99	+10.4%	COM	437076102
NEM	NEWMONT CORP	71,793	$2,972	0.3%	$42.10	-12.6%	COM	651639106
UNP	UNION PAC CORP	12,011	$2,950	0.3%	$198.35	+5.5%	COM	907818108
GOOGL	ALPHABET INC	20,753	$2,899	0.3%	$110.27	+20.9%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	10,745	$2,790	0.3%	$210.86	+11.1%	COM	369550108
TFI	SPDR SER TR	59,024	$2,774	0.3%	$44.25	—	NUVEEN BLMBRG MU	78468R721
QQQ	INVESCO QQQ TR	6,682	$2,736	0.3%	$292.31	—	UNIT SER 1	46090E103
—	MANAGED PORTFOLIO SERIES	104,869	$2,720	0.3%	$23.10	—	TORTOISE NRAM PI	56167N720
NVDA	NVIDIA CORPORATION	5,429	$2,688	0.3%	$24.46	+89.4%	COM	67066G104
ABBV	ABBVIE INC	16,887	$2,617	0.3%	$121.80	+11.4%	COM	00287Y109
VTV	VANGUARD INDEX FDS	17,115	$2,559	0.3%	$139.24	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	10,537	$2,500	0.3%	$206.74	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	18,690	$2,447	0.3%	$87.09	+17.2%	COM	09260D107
PEP	PEPSICO INC	14,252	$2,421	0.3%	$140.28	+9.6%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	46,573	$2,406	0.3%	$48.88	—	MANAGD MUN ETF	33739N108
LHX	L3HARRIS TECHNOLOGIES INC	10,596	$2,232	0.2%	$188.54	-4.6%	COM	502431109
GIS	GENERAL MLS INC	34,257	$2,232	0.2%	$67.16	-11.4%	COM	370334104
SPY	SPDR S&P 500 ETF TR	4,674	$2,222	0.2%	$364.68	—	TR UNIT	78462F103
BA	BOEING CO	8,416	$2,194	0.2%	$215.57	-0.8%	COM	097023105
MCD	MCDONALDS CORP	7,324	$2,172	0.2%	$202.33	+27.8%	COM	580135101
AMAT	APPLIED MATLS INC	12,664	$2,052	0.2%	$89.81	+60.5%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	5,287	$2,039	0.2%	$295.37	+7.6%	COM	38141G104
CAT	CATERPILLAR INC	6,858	$2,028	0.2%	$174.74	+43.8%	COM	149123101
PG	PROCTER AND GAMBLE CO	13,692	$2,006	0.2%	$127.69	+10.1%	COM	742718109
RPG	INVESCO EXCHANGE TRADED FD T	61,529	$1,985	0.2%	$49.64	—	S&P500 PUR GWT	46137V266
PFF	ISHARES TR	61,802	$1,928	0.2%	$36.06	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	18,169	$1,916	0.2%	$70.09	+52.3%	COM	68389X105
GOOG	ALPHABET INC	13,546	$1,909	0.2%	$112.83	+19.4%	CAP STK CL C	02079K107
IXUS	ISHARES TR	28,833	$1,872	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	3,518	$1,852	0.2%	$357.16	+43.2%	COM	91324P102
V	VISA INC	7,113	$1,852	0.2%	$200.14	+21.2%	COM CL A	92826C839
BCE	BCE INC	46,892	$1,847	0.2%	$36.69	-11.5%	COM NEW	05534B760
MAR	MARRIOTT INTL INC NEW	8,139	$1,835	0.2%	$132.82	+49.5%	CL A	571903202
ENFR	ALPS ETF TR	77,951	$1,800	0.2%	$20.70	—	ALERIAN ENERGY	00162Q676
XLK	SELECT SECTOR SPDR TR	8,626	$1,660	0.2%	$130.25	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	5,420	$1,653	0.2%	$256.55	-5.4%	COM	74460D109
—	NUVEEN QUALITY MUNCP INCOME	141,665	$1,622	0.2%	$11.05	—	COM	67066V101
CMCSA	COMCAST CORP NEW	35,181	$1,543	0.2%	$39.36	+1.9%	CL A	20030N101
IJH	ISHARES TR	5,498	$1,524	0.2%	$268.43	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	7,083	$1,511	0.2%	$167.02	—	SMALL CP ETF	922908751
LVHD	LEGG MASON ETF INVT	41,342	$1,503	0.2%	$33.34	—	FRANKLIN US LOW	52468L406
MDY	SPDR S&P MIDCAP 400 ETF TR	2,958	$1,501	0.2%	$371.00	—	UTSER1 S&PDCRP	78467Y107
SUN	SUNOCO LP/SUNOCO FIN CORP	24,779	$1,485	0.2%	$32.83	—	COM UT REP LP	86765K109
TSLA	TESLA INC	5,843	$1,452	0.2%	$238.52	-0.4%	COM	88160R101
KO	COCA COLA CO	23,837	$1,405	0.1%	$51.90	+2.6%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	30,679	$1,371	0.1%	$23.29	+68.5%	COM	552953101
AVGO	BROADCOM INC	1,204	$1,344	0.1%	$47.04	+96.1%	COM	11135F101
PM	PHILIP MORRIS INTL INC	14,283	$1,344	0.1%	$63.81	+31.2%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	50,895	$1,329	0.1%	$32.75	—	COM	931427108
WMT	WALMART INC	8,183	$1,290	0.1%	$44.17	+16.9%	COM	931142103
ILCG	ISHARES TR	18,537	$1,257	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
VNQ	VANGUARD INDEX FDS	14,136	$1,249	0.1%	$84.56	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	5,382	$1,245	0.1%	$218.69	-3.8%	COM	235851102
CBRL	CRACKER BARREL OLD CTRY STOR	15,946	$1,229	0.1%	$86.96	-23.9%	COM	22410J106
NVS	NOVARTIS AG	12,090	$1,221	0.1%	$76.52	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	10,375	$1,216	0.1%	$101.26	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP	20,141	$1,203	0.1%	$59.73	-1.9%	COM	674599105
HON	HONEYWELL INTL INC	5,683	$1,192	0.1%	$171.02	+0.8%	COM	438516106
BFS	SAUL CTRS INC	30,026	$1,179	0.1%	$38.03	—	COM	804395101
GSK	GSK PLC	31,287	$1,160	0.1%	$29.43	—	SPONSORED ADR	37733W204
WCC	WESCO INTL INC	6,505	$1,131	0.1%	$56.07	+161.8%	COM	95082P105
ACN	ACCENTURE PLC IRELAND	3,206	$1,125	0.1%	$259.41	+20.5%	SHS CLASS A	G1151C101
EEM	ISHARES TR	27,794	$1,118	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	27,697	$1,117	0.1%	$30.00	+16.0%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	57,250	$1,110	0.1%	$18.15	-17.1%	COM	7591EP100
REGN	REGENERON PHARMACEUTICALS	1,257	$1,104	0.1%	$488.02	+67.8%	COM	75886F107
AGCO	AGCO CORP	8,959	$1,088	0.1%	$96.69	+15.2%	COM	001084102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	0.1%	$318723.75	+67.5%	CL A	084670108
SYK	STRYKER CORPORATION	3,515	$1,053	0.1%	$281.27	-2.3%	COM	863667101
BHP	BHP GROUP LTD	15,256	$1,042	0.1%	$53.37	—	SPONSORED ADS	088606108
COR	CENCORA INC	5,072	$1,042	0.1%	$93.03	+106.1%	COM	03073E105
GM	GENERAL MTRS CO	28,647	$1,029	0.1%	$35.50	-14.8%	COM	37045V100
MDLZ	MONDELEZ INTL INC	14,130	$1,023	0.1%	$51.19	+25.6%	CL A	609207105
OEF	ISHARES TR	4,545	$1,015	0.1%	$146.28	—	S&P 100 ETF	464287101
WFC	WELLS FARGO CO NEW	20,288	$999	0.1%	$35.69	+15.0%	COM	949746101
DIS	DISNEY WALT CO	10,410	$940	0.1%	$130.26	-33.8%	COM	254687106
SO	SOUTHERN CO	13,270	$931	0.1%	$64.39	-1.0%	COM	842587107
IWV	ISHARES TR	3,330	$912	0.1%	$192.60	—	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	11,028	$908	0.1%	$85.45	-16.4%	SHS	G5960L103
—	BARRICK GOLD CORP	50,135	$907	0.1%	$16.24	—	COM	067901108
WM	WASTE MGMT INC DEL	5,043	$903	0.1%	$157.15	+3.4%	COM	94106L109
LOW	LOWES COS INC	3,999	$890	0.1%	$189.77	+2.6%	COM	548661107
KREF	KKR REAL ESTATE FIN TR INC	67,015	$887	0.1%	$16.25	—	COM	48251K100
NEE	NEXTERA ENERGY INC	14,574	$885	0.1%	$66.41	-19.5%	COM	65339F101
CRM	SALESFORCE INC	3,334	$877	0.1%	$198.26	+12.8%	COM	79466L302
UNM	UNUM GROUP	19,380	$876	0.1%	$24.12	+88.9%	COM	91529Y106
LLY	ELI LILLY & CO	1,497	$873	0.1%	$272.17	+111.3%	COM	532457108
CSX	CSX CORP	24,860	$862	0.1%	$29.63	+4.2%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	3,247	$850	0.1%	$206.75	+10.0%	COM	452308109
MMM	3M CO	7,449	$814	0.1%	$102.25	-26.1%	COM	88579Y101
IUSG	ISHARES TR	7,685	$800	0.1%	$69.83	—	CORE S&P US GWT	464287671
PTNQ	PACER FDS TR	12,049	$787	0.1%	$49.86	—	TRENDPILOT 100	69374H303
VIG	VANGUARD SPECIALIZED FUNDS	4,569	$779	0.1%	$151.49	—	DIV APP ETF	921908844
PSK	SPDR SER TR	23,028	$772	0.1%	$44.81	—	ICE PFD SEC ETF	78464A292
SBUX	STARBUCKS CORP	7,617	$731	0.1%	$83.85	+9.9%	COM	855244109
NSC	NORFOLK SOUTHN CORP	3,052	$721	0.1%	$210.88	-5.1%	COM	655844108
PJUL	INNOVATOR ETFS TR	19,215	$695	0.1%	$28.83	—	US EQTY PWR BUF	45782C813
QYLD	GLOBAL X FDS	40,038	$694	0.1%	$16.82	—	NASDAQ 100 COVER	37954Y483
GE	GENERAL ELECTRIC CO	5,431	$693	0.1%	$59.36	+54.1%	COM NEW	369604301
WYNN	WYNN RESORTS LTD	7,517	$685	0.1%	$96.36	-10.0%	COM	983134107
RSP	INVESCO EXCHANGE TRADED FD T	4,320	$682	0.1%	$116.17	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	2,084	$648	0.1%	$222.37	—	GROWTH ETF	922908736
—	ARISTA NETWORKS INC	2,731	$643	0.1%	$184.48	—	COM	040413106
VOT	VANGUARD INDEX FDS	2,885	$633	0.1%	$212.07	—	MCAP GR IDXVIP	922908538
DUK	DUKE ENERGY CORP NEW	6,475	$628	0.1%	$89.09	-5.9%	COM NEW	26441C204
ENB	ENBRIDGE INC	17,401	$627	0.1%	$33.32	-11.7%	COM	29250N105
BAPR	INNOVATOR ETFS TR	16,382	$626	0.1%	$24.82	—	US EQT BUFR APR	45782C888
MPT	MEDICAL PPTYS TRUST INC	124,303	$610	0.1%	$11.42	—	COM	58463J304
DIA	SPDR DOW JONES INDL AVERAGE	1,615	$609	0.1%	$355.21	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	1,387	$606	0.1%	$344.83	—	S&P 500 ETF SHS	922908363
MPWR	MONOLITHIC PWR SYS INC	954	$602	0.1%	$435.65	+17.9%	COM	609839105
META	META PLATFORMS INC	1,678	$594	0.1%	$178.20	+81.5%	CL A	30303M102
ET	ENERGY TRANSFER L P	42,262	$583	0.1%	$11.23	—	COM UT LTD PTN	29273V100
ROK	ROCKWELL AUTOMATION INC	1,875	$582	0.1%	$252.83	+6.8%	COM	773903109
CE	CELANESE CORP DEL	3,740	$581	0.1%	$99.02	+28.6%	COM	150870103
EGBN	EAGLE BANCORP INC MD	19,086	$575	0.1%	$35.75	-39.9%	COM	268948106
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,189	$545	0.1%	$14.97	+7.2%	SHS	G66721104
RSG	REPUBLIC SVCS INC	3,300	$544	0.1%	$133.82	+13.1%	COM	760759100
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$544	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
IGE	ISHARES TR	13,151	$536	0.1%	$30.10	—	NORTH AMERN NAT	464287374
COP	CONOCOPHILLIPS	4,590	$533	0.1%	$94.09	+16.6%	COM	20825C104
IYW	ISHARES TR	4,338	$533	0.1%	$116.32	—	U.S. TECH ETF	464287721
MTB	M & T BK CORP	3,864	$530	0.1%	$127.08	-7.7%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	3,992	$517	0.1%	$51.52	+94.4%	COM	V7780T103
ITOT	ISHARES TR	4,875	$513	0.1%	$72.95	—	CORE S&P TTL STK	464287150
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$504	0.1%	$4.49	+204.2%	COM	14888U101
ARKK	ARK ETF TR	9,627	$504	0.1%	$61.85	—	INNOVATION ETF	00214Q104
LPLA	LPL FINL HLDGS INC	2,213	$504	0.1%	$199.51	+12.7%	COM	50212V100
ROP	ROPER TECHNOLOGIES INC	916	$500	0.1%	$421.63	+20.5%	COM	776696106
OLED	UNIVERSAL DISPLAY CORP	2,587	$495	0.1%	$179.87	-10.2%	COM	91347P105
UAL	UNITED AIRLS HLDGS INC	11,698	$483	0.1%	$43.02	-8.6%	COM	910047109
RILY	B. RILEY FINANCIAL INC	22,500	$472	0.0%	$49.98	-41.5%	COM	05580M108
—	NEW YORK CMNTY BANCORP INC	44,947	$460	0.0%	$9.83	—	COM	649445103
ESGU	ISHARES TR	4,366	$458	0.0%	$77.21	—	ESG AWR MSCI USA	46435G425
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$448	0.0%	$27.48	-5.6%	COM	89214P109
EMB	ISHARES TR	5,011	$446	0.0%	$110.66	—	JPMORGAN USD EMG	464288281
SHM	SPDR SER TR	9,314	$445	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
HYG	ISHARES TR	5,595	$433	0.0%	$87.70	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	5,004	$433	0.0%	$68.98	+6.1%	COM	681919106
GHI	GREYSTONE HOUSING IMPACT INV	25,625	$430	0.0%	$17.23	—	BEN UNIT CTF	02364V206
CRS	CARPENTER TECHNOLOGY CORP	6,000	$425	0.0%	$66.33	0.0%	COM	144285103
XSD	SPDR SER TR	1,854	$417	0.0%	$167.26	—	S&P SEMICNDCTR	78464A862
COF	CAPITAL ONE FINL CORP	3,167	$415	0.0%	$114.36	-8.6%	COM	14040H105
IBB	ISHARES TR	3,016	$410	0.0%	$143.81	—	ISHARES BIOTECH	464287556
BKNG	BOOKING HOLDINGS INC	114	$404	0.0%	$2306.41	+33.0%	COM	09857L108
BOCT	INNOVATOR ETFS TR	10,503	$404	0.0%	$31.80	—	US EQTY BUF OCT	45782C771
ARCC	ARES CAPITAL CORP	20,128	$403	0.0%	$11.32	+40.9%	COM	04010L103
CSL	CARLISLE COS INC	1,290	$403	0.0%	$208.60	+28.8%	COM	142339100
—	PIONEER NAT RES CO	1,787	$402	0.0%	$210.66	—	COM	723787107
AZN	ASTRAZENECA PLC	5,948	$401	0.0%	$55.24	—	SPONSORED ADR	046353108
—	CALAMOS STRATEGIC TOTAL RETU	26,128	$389	0.0%	$12.49	—	COM SH BEN INT	128125101
CIBR	FIRST TR EXCHANGE TRADED FD	7,127	$384	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
ECL	ECOLAB INC	1,931	$383	0.0%	$157.26	+11.8%	COM	278865100
TGT	TARGET CORP	2,653	$378	0.0%	$116.18	-2.7%	COM	87612E106
AIVI	WISDOMTREE TR	9,281	$376	0.0%	$38.78	—	INTERNTNL AI ENH	97717W786
STZ	CONSTELLATION BRANDS INC	1,539	$372	0.0%	$179.52	+27.0%	CL A	21036P108
CINF	CINCINNATI FINL CORP	3,547	$367	0.0%	$93.08	+3.2%	COM	172062101
CP	CANADIAN PACIFIC KANSAS CITY	4,585	$362	0.0%	$77.51	-6.9%	COM	13646K108
UJAN	INNOVATOR ETFS TR	10,458	$360	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
TXN	TEXAS INSTRS INC	2,104	$359	0.0%	$151.56	-4.0%	COM	882508104
—	LMP CAP & INCOME FD INC	25,468	$357	0.0%	$14.84	—	COM	50208A102
INTU	INTUIT	570	$356	0.0%	$433.36	+25.7%	COM	461202103
FDL	FIRST TR MORNINGSTAR DIVID L	9,703	$348	0.0%	$35.33	—	SHS	336917109
PREF	PRINCIPAL EXCHANGE TRADED FD	19,639	$344	0.0%	$19.98	—	SPECTRUM PFD	74255Y888
ZTS	ZOETIS INC	1,741	$344	0.0%	$166.67	+3.7%	CL A	98978V103
HYLB	DBX ETF TR	9,416	$335	0.0%	$33.66	—	XTRACK USD HIGH	233051432
—	BLACKROCK INC	411	$333	0.0%	$720.30	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	8,202	$330	0.0%	$32.24	+9.9%	COM NEW	247361702
CUBE	CUBESMART	7,108	$329	0.0%	$40.36	—	COM	229663109
DE	DEERE & CO	822	$329	0.0%	$372.21	-1.9%	COM	244199105
PDEC	INNOVATOR ETFS TR	9,309	$327	0.0%	$26.09	—	US EQTY PWR BUF	45782C540
LYB	LYONDELLBASELL INDUSTRIES N	3,409	$324	0.0%	$67.60	+18.1%	SHS - A -	N53745100
—	EATON VANCE MUN INCOME 2028	18,673	$324	0.0%	$18.67	—	SHS	27829U105
F	FORD MTR CO DEL	26,387	$322	0.0%	$9.91	-2.8%	COM	345370860
SPYD	SPDR SER TR	7,878	$309	0.0%	$32.88	—	PRTFLO S&P500 HI	78468R788
ED	CONSOLIDATED EDISON INC	3,345	$304	0.0%	$83.05	0.0%	COM	209115104
O	REALTY INCOME CORP	5,096	$293	0.0%	$46.49	0.0%	COM	756109104
ETN	EATON CORP PLC	1,211	$292	0.0%	$160.16	+34.6%	SHS	G29183103
WMB	WILLIAMS COS INC	8,292	$289	0.0%	$23.23	+38.5%	COM	969457100
POCT	INNOVATOR ETFS TR	7,989	$289	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
—	RIVERNORTH MANAGED DUR MUN I	20,250	$287	0.0%	$14.53	—	COM	76882H105
KRE	SPDR SER TR	5,449	$286	0.0%	$43.68	—	S&P REGL BKG	78464A698
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$282	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
EFV	ISHARES TR	5,415	$282	0.0%	$48.61	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	657	$280	0.0%	$337.43	+17.7%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,297	$279	0.0%	$111.21	0.0%	COM	494368103
RPM	RPM INTL INC	2,500	$279	0.0%	$88.84	+13.7%	COM	749685103
BP	BP PLC	7,691	$272	0.0%	$28.55	—	SPONSORED ADR	055622104
MOAT	VANECK ETF TRUST	3,170	$269	0.0%	$84.87	—	MRNGSTR WDE MOAT	92189F643
AMT	AMERICAN TOWER CORP NEW	1,239	$267	0.0%	$175.15	0.0%	COM	03027X100
SPHB	INVESCO EXCH TRADED FD TR II	3,229	$266	0.0%	$70.74	—	S&P 500 HB ETF	46138E370
IEFA	ISHARES TR	3,782	$266	0.0%	$67.05	—	CORE MSCI EAFE	46432F842
KKR	KKR & CO INC	3,170	$263	0.0%	$66.83	0.0%	COM	48251W104
GPN	GLOBAL PMTS INC	2,050	$260	0.0%	$112.86	+0.3%	COM	37940X102
IMCB	ISHARES TR	3,828	$257	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
TMO	THERMO FISHER SCIENTIFIC INC	473	$251	0.0%	$526.71	-8.7%	COM	883556102
IUSV	ISHARES TR	2,970	$250	0.0%	$71.14	—	CORE S&P US VLU	464287663
COWZ	PACER FDS TR	4,794	$249	0.0%	$51.99	—	US CASH COWS 100	69374H881
MSI	MOTOROLA SOLUTIONS INC	790	$247	0.0%	$278.05	+6.3%	COM NEW	620076307
IAU	ISHARES GOLD TR	6,321	$247	0.0%	$39.03	—	ISHARES NEW	464285204
ONEY	SPDR SER TR	2,446	$246	0.0%	$79.82	—	RUSSELL YIELD	78468R770
PPA	INVESCO EXCHANGE TRADED FD T	2,655	$245	0.0%	$92.15	—	AEROSPACE DEFN	46137V100
AEP	AMERICAN ELEC PWR CO INC	3,002	$244	0.0%	$79.37	-9.6%	COM	025537101
SUB	ISHARES TR	2,303	$243	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,139	$243	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
—	RIVERNORTH OPPORTUNISTIC MUN	15,800	$241	0.0%	$16.14	—	COM	76883F108
MCHP	MICROCHIP TECHNOLOGY INC.	2,665	$240	0.0%	$74.30	+3.6%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,271	$236	0.0%	$104.00	—	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	1,654	$236	0.0%	$138.08	-10.2%	COM	189054109
PFM	INVESCO EXCHANGE TRADED FD T	5,872	$234	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
ESGD	ISHARES TR	3,097	$234	0.0%	$69.29	—	ESG AW MSCI EAFE	46435G516
—	FEDERATED HERMES PREM MUNI I	20,870	$229	0.0%	$10.41	—	COM	31423P108
CEFS	EXCHANGE LISTED FDS TR	12,063	$229	0.0%	$17.56	—	SABA INT RATE	30151E806
VLO	VALERO ENERGY CORP	1,760	$229	0.0%	$114.07	+4.6%	COM	91913Y100
SPGI	S&P GLOBAL INC	518	$228	0.0%	$388.21	0.0%	COM	78409V104
IVE	ISHARES TR	1,304	$227	0.0%	$151.77	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	2,084	$226	0.0%	$113.66	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	375	$224	0.0%	$576.76	0.0%	COM	00724F101
SNY	SANOFI	4,496	$224	0.0%	$38.23	—	SPONSORED ADR	80105N105
GWW	GRAINGER W W INC	266	$221	0.0%	$756.34	0.0%	COM	384802104
DTE	DTE ENERGY CO	2,000	$221	0.0%	$94.92	0.0%	COM	233331107
MET	METLIFE INC	3,300	$218	0.0%	$58.01	+1.3%	COM	59156R108
EAGG	ISHARES TR	4,502	$215	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
IRM	IRON MTN INC DEL	3,068	$215	0.0%	$58.41	0.0%	COM	46284V101
CLH	CLEAN HARBORS INC	1,230	$215	0.0%	$146.18	+12.3%	COM	184496107
NKE	NIKE INC	1,976	$214	0.0%	$102.99	0.0%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	4,435	$212	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
CAG	CONAGRA BRANDS INC	7,095	$203	0.0%	$24.91	0.0%	COM	205887102
RIO	RIO TINTO PLC	2,725	$203	0.0%	$74.45	—	SPONSORED ADR	767204100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	24,200	$194	0.0%	$7.74	—	COM	723762100
—	GLADSTONE CAPITAL CORP	17,577	$188	0.0%	$8.33	—	COM	376535100
—	NUVEEN MUN CR OPPORTUNITIES	13,750	$137	0.0%	$10.71	—	COM	670663103
—	BLACKROCK ENHANCED EQUITY DI	15,734	$121	0.0%	$8.52	—	COM	09251A104
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$119	0.0%	$11.35	—	COM SH BEN INT	67070X101
—	DNP SELECT INCOME FD INC	14,001	$119	0.0%	$12.25	—	COM	23325P104
MGNX	MACROGENICS INC	10,600	$102	0.0%	$14.56	-52.5%	COM	556099109
—	CALAMOS GBL DYN INCOME FUND	17,200	$99	0.0%	$6.05	—	COM	12811L107
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$93	0.0%	$8.32	—	COM	92912J102
FNKO	FUNKO INC	12,000	$93	0.0%	$6.61	+9.3%	COM CL A	361008105
—	BNY MELLON STRATEGIC MUNS IN	15,000	$88	0.0%	$6.13	—	COM	05588W108
—	SIRIUS XM HOLDINGS INC	14,376	$79	0.0%	$6.87	—	COM	82968B103
—	MFS MULTIMARKET INCOME TR	14,120	$64	0.0%	$5.32	—	SH BEN INT	552737108
—	PAVMED INC	10,334	$43	0.0%	$4.12	—	COM NEW	70387R403
—	ATAI LIFE SCIENCES NV	27,457	$39	0.0%	$1.68	—	SHS	N0731H103
HRTX	HERON THERAPEUTICS INC	10,000	$17	0.0%	$1.10	0.0%	COM	427746102