Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	398,024	$36.9M	3.8%	$92.72 *	$16.11	+43.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	363,201	$27.6M	2.8%	$75.98 *	$21.11	+20.0%	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	65,495	$27.56M	2.8%	$420.72	$258.12	+60.9%	COM	594918104
IWF	ISHARES TR	79,623	$26.84M	2.7%	$337.05 *	$57.05	+47.7%	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	436,147	$25.32M	2.6%	$58.06	$43.58	+33.2%	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	81,786	$23.56M	2.4%	$288.03	$175.36	+64.3%	RUS 1000 ETF	464287622
IWR	ISHARES TR	275,194	$23.14M	2.4%	$84.09	$57.31	+46.7%	RUS MID CAP ETF	464287499
AAPL	APPLE INC	134,492	$23.06M	2.4%	$171.48	$137.78	+23.5%	COM	037833100
VGT	VANGUARD WORLD FD	35,893	$18.82M	1.9%	$524.35 *	$45.27	+44.8%	INF TECH ETF	92204A702
—	PIMCO CORPORATE & INCOME OPP	1,183,918	$17.6M	1.8%	$14.87	$12.58	—	COM	72201B101
IJR	ISHARES TR	151,967	$16.8M	1.7%	$110.52	$84.93	+30.1%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,229	$14.81M	1.5%	$420.52	$283.07	+48.6%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	202,138	$14.68M	1.5%	$72.63	$73.25	-0.8%	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	194,129	$14.18M	1.5%	$73.04	$59.37	+23.0%	BBG CONV SEC ETF	78464A359
QCOM	QUALCOMM INC	82,589	$13.98M	1.4%	$169.30 *	$126.34	+29.2%	COM	747525103
CORP	PIMCO ETF TR	144,008	$13.83M	1.4%	$96.05	$93.93	+2.3%	INV GRD CRP BD	72201R817
IVV	ISHARES TR	23,517	$12.36M	1.3%	$525.74	$362.90	+44.9%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	65,914	$11.81M	1.2%	$179.11	$138.65	+29.2%	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	107,333	$11.14M	1.1%	$103.79	$68.22	+52.1%	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	68,536	$10.84M	1.1%	$158.19 *	$147.73	+1.5%	COM	478160104
MUNI	PIMCO ETF TR	197,473	$10.36M	1.1%	$52.47	$51.67	+1.6%	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO	50,976	$10.21M	1.0%	$200.30 *	$113.39	+70.0%	COM	46625H100
BAC	BANK AMERICA CORP	269,011	$10.2M	1.0%	$37.92 *	$30.94	+17.6%	COM	060505104
IYF	ISHARES TR	103,912	$9.939M	1.0%	$95.65	$75.16	+27.3%	U.S. FINLS ETF	464287788
PSEC	PROSPECT CAP CORP	1,712,938	$9.455M	1.0%	$5.52 *	$4.31	-3.3%	COM	74348T102
SCHD	SCHWAB STRATEGIC TR	114,259	$9.213M	0.9%	$80.63 *	$24.74	+8.6%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	50,993	$9.198M	0.9%	$180.38	$126.96	+42.1%	COM	023135106
CSCO	CISCO SYS INC	178,934	$8.931M	0.9%	$49.91 *	$41.18	+14.7%	COM	17275R102
MRK	MERCK & CO INC	66,425	$8.765M	0.9%	$131.95 *	$78.05	+59.6%	COM	58933Y105
IWP	ISHARES TR	73,596	$8.4M	0.9%	$114.14	$91.58	+24.6%	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	189,511	$7.952M	0.8%	$41.96 *	$36.39	+2.8%	COM	92343V104
—	UNILEVER PLC	157,830	$7.921M	0.8%	$50.19	$43.84	—	SPON ADR NEW	904767704
VTEB	VANGUARD MUN BD FDS	156,132	$7.9M	0.8%	$50.60	$50.22	+0.7%	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	38,010	$7.819M	0.8%	$205.72	$164.94	+24.7%	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	60,716	$7.346M	0.8%	$120.99	$101.38	+19.3%	HIGH DIV YLD	921946406
UCON	FIRST TR EXCHNG TRADED FD VI	298,244	$7.337M	0.8%	$24.60	$24.30	+1.2%	TCW UNCONSTRAI	33740F888
CVS	CVS HEALTH CORP	87,230	$6.957M	0.7%	$79.76 *	$85.88	-13.7%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	36,290	$6.93M	0.7%	$190.96 *	$115.60	+56.8%	COM	459200101
SPHD	INVESCO EXCH TRADED FD TR II	153,605	$6.82M	0.7%	$44.40	$41.97	+5.8%	S&P500 HDL VOL	46138E362
CVX	CHEVRON CORP NEW	42,409	$6.69M	0.7%	$157.74 *	$105.40	+38.6%	COM	166764100
AMGN	AMGEN INC	22,820	$6.488M	0.7%	$284.32 *	$216.83	+24.2%	COM	031162100
VO	VANGUARD INDEX FDS	25,962	$6.487M	0.7%	$249.86 *	$53.03	+17.8%	MID CAP ETF	922908629
GOOD	GLADSTONE COMMERCIAL CORP	459,797	$6.364M	0.7%	$13.84	$15.39	—	COM	376536108
RTX	RTX CORPORATION	63,193	$6.163M	0.6%	$97.53 *	$81.81	+15.1%	COM	75513E101
KMI	KINDER MORGAN INC DEL	324,524	$5.952M	0.6%	$18.34 *	$14.86	+13.5%	COM	49456B101
COWZ	PACER FDS TR	98,965	$5.751M	0.6%	$58.11	$53.27	+9.1%	US CASH COWS 100	69374H881
SPTM	SPDR SER TR	89,401	$5.735M	0.6%	$64.15	$42.69	+50.3%	PORTFOLI S&P1500	78464A805
UPS	UNITED PARCEL SERVICE INC	38,553	$5.73M	0.6%	$148.63 *	$159.13	-15.7%	CL B	911312106
SPTI	SPDR SER TR	201,162	$5.669M	0.6%	$28.18	$28.24	-0.2%	PORTFLI INTRMDIT	78464A672
DOW	DOW INC	97,046	$5.622M	0.6%	$57.93 *	$41.72	+24.0%	COM	260557103
SPDW	SPDR INDEX SHS FDS	154,073	$5.522M	0.6%	$35.84	$31.93	+12.2%	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	42,050	$5.27M	0.5%	$125.33	$96.93	+29.3%	RUS MDCP VAL ETF	464287473
DJIA	GLOBAL X FDS	230,435	$5.252M	0.5%	$22.79	$21.94	+3.9%	DOW 30 COVERED C	37960A859
IWO	ISHARES TR	18,747	$5.077M	0.5%	$270.80	$229.49	+18.0%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	31,934	$5.071M	0.5%	$158.81	$126.11	+25.9%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	23,892	$5.024M	0.5%	$210.30	$166.50	+26.3%	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCH TRADED FD TR II	76,140	$5.015M	0.5%	$65.87	$58.36	+12.9%	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	180,696	$5.014M	0.5%	$27.75 *	$39.02	-36.6%	COM	717081103
XOM	EXXON MOBIL CORP	43,126	$5.013M	0.5%	$116.24 *	$71.16	+53.8%	COM	30231G102
RWO	SPDR INDEX SHS FDS	115,898	$4.963M	0.5%	$42.82	$50.32	-14.9%	DJ GLB RL ES ETF	78463X749
INTC	INTEL CORP	107,672	$4.756M	0.5%	$44.17	$33.83	+29.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	84,524	$4.584M	0.5%	$54.23 *	$61.93	-20.6%	COM	110122108
NVDA	NVIDIA CORPORATION	5,037	$4.552M	0.5%	$903.68 *	$24.46	+269.2%	COM	67066G104
IVW	ISHARES TR	53,478	$4.516M	0.5%	$84.44	$58.38	+44.6%	S&P 500 GRWT ETF	464287309
ICOW	PACER FDS TR	132,537	$4.235M	0.4%	$31.95	$31.08	+2.8%	DEVELOPED MRKT	69374H873
EMR	EMERSON ELEC CO	37,258	$4.226M	0.4%	$113.42 *	$76.03	+44.7%	COM	291011104
LMT	LOCKHEED MARTIN CORP	9,186	$4.178M	0.4%	$454.85 *	$369.93	+17.2%	COM	539830109
DGRS	WISDOMTREE TR	82,178	$4.079M	0.4%	$49.64	$37.29	+33.1%	US S CAP QTY DIV	97717X651
VCIT	VANGUARD SCOTTSDALE FDS	50,078	$4.032M	0.4%	$80.51	$80.26	+0.3%	INT-TERM CORP	92206C870
TFC	TRUIST FINL CORP	102,418	$3.992M	0.4%	$38.98 *	$40.13	-10.8%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	5,416	$3.968M	0.4%	$732.70	$467.41	+55.3%	COM	22160K105
AGG	ISHARES TR	37,444	$3.667M	0.4%	$97.94	$101.11	-3.1%	CORE US AGGBD ET	464287226
IGLD	FIRST TR EXCHANGE-TRADED FD	184,940	$3.641M	0.4%	$19.69	$19.60	+0.4%	FT VEST GOLD	33733E856
XYLD	GLOBAL X FDS	85,821	$3.501M	0.4%	$40.79	$40.52	+0.7%	S&P 500 COVERED	37954Y475
FDX	FEDEX CORP	11,960	$3.465M	0.4%	$289.75 *	$198.02	+40.8%	COM	31428X106
CMI	CUMMINS INC	11,515	$3.393M	0.3%	$294.65 *	$196.71	+44.4%	COM	231021106
GOOGL	ALPHABET INC	22,389	$3.379M	0.3%	$150.93	$112.59	+33.0%	CAP STK CL A	02079K305
PFF	ISHARES TR	102,173	$3.293M	0.3%	$32.23	$34.27	-6.0%	PFD AND INCM SEC	464288687
EFA	ISHARES TR	41,139	$3.285M	0.3%	$79.86	$67.46	+18.4%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	7,322	$3.251M	0.3%	$444.04	$301.99	+47.0%	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	64,163	$3.156M	0.3%	$49.19 *	$60.80	-25.5%	COM	25746U109
VTI	VANGUARD INDEX FDS	12,131	$3.153M	0.3%	$259.90	$208.70	+24.5%	TOTAL STK MKT	922908769
OHI	OMEGA HEALTHCARE INVS INC	97,597	$3.091M	0.3%	$31.67	$29.28	—	COM	681936100
T	AT&T INC	171,383	$3.016M	0.3%	$17.60 *	$15.51	+4.0%	COM	00206R102
HD	HOME DEPOT INC	7,862	$3.016M	0.3%	$383.63 *	$265.99	+38.2%	COM	437076102
PRU	PRUDENTIAL FINL INC	25,342	$2.975M	0.3%	$117.40 *	$81.32	+32.9%	COM	744320102
—	MAINSTAY MACKAY DEFINEDTERM	176,300	$2.883M	0.3%	$16.35	$15.88	—	COM	56064K100
USB	US BANCORP DEL	64,411	$2.879M	0.3%	$44.70 *	$38.95	+6.3%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	98,314	$2.869M	0.3%	$29.18	$23.95	—	COM	293792107
PSX	PHILLIPS 66	17,485	$2.856M	0.3%	$163.33 *	$78.98	+94.4%	COM	718546104
VTV	VANGUARD INDEX FDS	17,399	$2.834M	0.3%	$162.86	$138.79	+17.3%	VALUE ETF	922908744
TFI	SPDR SER TR	58,384	$2.714M	0.3%	$46.48	$45.62	+1.9%	NUVEEN BLMBRG MU	78468R721
ABBV	ABBVIE INC	14,676	$2.672M	0.3%	$182.10 *	$121.80	+40.7%	COM	00287Y109
AMAT	APPLIED MATLS INC	12,641	$2.607M	0.3%	$206.22	$89.81	+126.0%	COM	038222105
IP	INTERNATIONAL PAPER CO	66,235	$2.584M	0.3%	$39.02 *	$34.73	+4.8%	COM	460146103
PEP	PEPSICO INC	14,523	$2.542M	0.3%	$175.01 *	$140.60	+16.9%	COM	713448108
—	BROOKFIELD RENEWABLE CORP	103,072	$2.532M	0.3%	$24.57	$31.53	—	CL A SUB VTG	11284V105
SPY	SPDR S&P 500 ETF TR	4,689	$2.453M	0.3%	$523.06	$355.43	+47.2%	TR UNIT	78462F103
UNP	UNION PAC CORP	9,918	$2.439M	0.2%	$245.92 *	$198.35	+19.1%	COM	907818108
NSA	NATIONAL STORAGE AFFILIATES	61,660	$2.415M	0.2%	$39.16	$34.93	—	COM SHS BEN IN	637870106
ABT	ABBOTT LABS	21,060	$2.394M	0.2%	$113.66 *	$101.51	+8.3%	COM	002824100
—	MANAGED PORTFOLIO SERIES	83,710	$2.341M	0.2%	$27.96	$23.10	—	TORTOISE NRAM PI	56167N720
PG	PROCTER AND GAMBLE CO	14,412	$2.338M	0.2%	$162.26 *	$128.80	+20.5%	COM	742718109
FMB	FIRST TR EXCH TRADED FD III	45,335	$2.328M	0.2%	$51.36	$50.21	+2.3%	MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	8,237	$2.327M	0.2%	$282.49 *	$210.86	+29.4%	COM	369550108
ORCL	ORACLE CORP	18,215	$2.288M	0.2%	$125.61	$70.09	+76.0%	COM	68389X105
RPG	INVESCO EXCHANGE TRADED FD T	61,860	$2.271M	0.2%	$36.72	$30.02	+22.3%	S&P500 PUR GWT	46137V266
PSA	PUBLIC STORAGE	7,533	$2.185M	0.2%	$290.07 *	$258.95	+4.4%	COM	74460D109
BX	BLACKSTONE INC	16,463	$2.163M	0.2%	$131.37 *	$87.09	+43.8%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	5,147	$2.15M	0.2%	$417.67 *	$295.37	+36.3%	COM	38141G104
GOOG	ALPHABET INC	14,071	$2.142M	0.2%	$152.26	$113.97	+32.6%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	29,874	$2.09M	0.2%	$69.97 *	$67.16	-3.0%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	11,335	$2.046M	0.2%	$180.49	$83.35	+116.5%	COM	007903107
MAR	MARRIOTT INTL INC NEW	8,003	$2.019M	0.2%	$252.30	$132.82	+86.7%	CL A	571903202
MCD	MCDONALDS CORP	7,122	$2.008M	0.2%	$281.99 *	$202.33	+33.7%	COM	580135101
NEM	NEWMONT CORP	54,113	$1.939M	0.2%	$35.84 *	$42.10	-17.7%	COM	651639106
IXUS	ISHARES TR	28,444	$1.93M	0.2%	$67.86	$56.50	+20.1%	CORE MSCI TOTAL	46432F834
BA	BOEING CO	9,933	$1.917M	0.2%	$192.99	$214.03	-9.8%	COM	097023105
V	VISA INC	6,861	$1.915M	0.2%	$279.08	$200.14	+37.7%	COM CL A	92826C839
WPC	WP CAREY INC	31,917	$1.801M	0.2%	$56.44	$56.44	—	COM	92936U109
LHX	L3HARRIS TECHNOLOGIES INC	8,360	$1.782M	0.2%	$213.10 *	$188.54	+9.3%	COM	502431109
CMCSA	COMCAST CORP NEW	40,475	$1.755M	0.2%	$43.35 *	$39.53	+3.3%	CL A	20030N101
CAT	CATERPILLAR INC	4,730	$1.733M	0.2%	$366.39 *	$174.74	+104.3%	COM	149123101
ENFR	ALPS ETF TR	68,026	$1.73M	0.2%	$25.43	$21.52	+18.2%	ALERIAN ENERGY	00162Q676
LVHD	LEGG MASON ETF INVT	46,202	$1.702M	0.2%	$36.84	$33.68	+9.4%	FRANKLIN US LOW	52468L406
IJH	ISHARES TR	27,283	$1.657M	0.2%	$60.74	$56.08	+8.3%	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	7,836	$1.632M	0.2%	$208.27 *	$62.45	+66.7%	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	2,919	$1.624M	0.2%	$556.40	$365.74	+52.1%	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	3,270	$1.618M	0.2%	$494.77 *	$357.16	+33.6%	COM	91324P102
VB	VANGUARD INDEX FDS	6,976	$1.595M	0.2%	$228.59	$165.62	+38.0%	SMALL CP ETF	922908751
KO	COCA COLA CO	25,541	$1.563M	0.2%	$61.18 *	$52.22	+11.3%	COM	191216100
XSOE	WISDOMTREE TR	52,793	$1.555M	0.2%	$29.46	$28.71	+2.6%	EM EX ST-OWNED	97717X578
WMT	WALMART INC	24,626	$1.482M	0.2%	$60.17	$52.10	+13.4%	COM	931142103
AVGO	BROADCOM INC	1,094	$1.45M	0.1%	$1325.86 *	$47.04	+176.7%	COM	11135F101
MGM	MGM RESORTS INTERNATIONAL	30,679	$1.448M	0.1%	$47.21	$23.29	+102.7%	COM	552953101
LOW	LOWES COS INC	5,525	$1.408M	0.1%	$254.75 *	$198.68	+24.0%	COM	548661107
—	NUVEEN QUALITY MUNCP INCOME	122,462	$1.403M	0.1%	$11.46	$11.05	—	COM	67066V101
LLY	ELI LILLY & CO	1,758	$1.367M	0.1%	$777.71	$336.06	+128.7%	COM	532457108
ILCG	ISHARES TR	18,015	$1.36M	0.1%	$75.48	$58.03	+30.1%	MORNINGSTAR GRWT	464287119
DIS	DISNEY WALT CO	10,930	$1.337M	0.1%	$122.36	$128.93	-7.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	14,528	$1.331M	0.1%	$91.62 *	$64.17	+33.2%	COM	718172109
GM	GENERAL MTRS CO	29,205	$1.324M	0.1%	$45.35	$35.55	+25.3%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	20,356	$1.323M	0.1%	$64.99 *	$59.70	+5.2%	COM	674599105
DVY	ISHARES TR	10,382	$1.279M	0.1%	$123.17	$99.66	+23.6%	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$634440.00	$318723.75	+99.1%	CL A	084670108
DHR	DANAHER CORPORATION	4,978	$1.243M	0.1%	$249.72	$218.69	+13.1%	COM	235851102
COR	CENCORA INC	5,099	$1.239M	0.1%	$242.98	$93.03	+157.5%	COM	03073E105
HON	HONEYWELL INTL INC	5,873	$1.205M	0.1%	$205.26 *	$171.33	+8.8%	COM	438516106
GSK	GSK PLC	27,953	$1.198M	0.1%	$42.87	$36.31	+18.1%	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	27,297	$1.191M	0.1%	$43.62 *	$30.00	+27.7%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,237	$1.191M	0.1%	$962.49	$488.02	+96.1%	COM	75886F107
WFC	WELLS FARGO CO NEW	20,189	$1.17M	0.1%	$57.96 *	$35.69	+56.0%	COM	949746101
WCC	WESCO INTL INC	6,650	$1.139M	0.1%	$171.28	$58.38	+188.6%	COM	95082P105
ACN	ACCENTURE PLC IRELAND	3,253	$1.127M	0.1%	$346.59 *	$260.79	+29.4%	SHS CLASS A	G1151C101
OEF	ISHARES TR	4,547	$1.125M	0.1%	$247.44	$140.54	+76.0%	S&P 100 ETF	464287101
AGCO	AGCO CORP	8,982	$1.105M	0.1%	$123.02 *	$96.69	+21.6%	COM	001084102
BFS	SAUL CTRS INC	28,429	$1.094M	0.1%	$38.49	$38.03	—	COM	804395101
RF	REGIONS FINANCIAL CORP NEW	50,500	$1.063M	0.1%	$21.04 *	$18.15	+7.6%	COM	7591EP100
NEE	NEXTERA ENERGY INC	16,603	$1.061M	0.1%	$63.91 *	$65.07	-6.6%	COM	65339F101
UNM	UNUM GROUP	19,630	$1.053M	0.1%	$53.66	$24.43	+119.7%	COM	91529Y106
BCE	BCE INC	30,653	$1.042M	0.1%	$33.98 *	$36.69	-19.5%	COM NEW	05534B760
MDLZ	MONDELEZ INTL INC	14,758	$1.033M	0.1%	$70.00 *	$51.95	+28.0%	CL A	609207105
EEM	ISHARES TR	25,117	$1.032M	0.1%	$41.08	$42.92	-4.3%	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	5,790	$1.018M	0.1%	$175.79	$238.52	-26.3%	COM	88160R101
WM	WASTE MGMT INC DEL	4,770	$1.017M	0.1%	$213.17 *	$157.15	+32.2%	COM	94106L109
CRM	SALESFORCE INC	3,348	$1.008M	0.1%	$301.18	$198.26	+50.3%	COM	79466L302
SO	SOUTHERN CO	13,743	$986K	0.1%	$71.74 *	$64.40	+5.1%	COM	842587107
IWV	ISHARES TR	3,272	$982K	0.1%	$300.08	$184.03	+63.1%	RUSSELL 3000 ETF	464287689
SYK	STRYKER CORPORATION	2,705	$968K	0.1%	$357.86	$281.27	+25.2%	COM	863667101
NVS	NOVARTIS AG	9,675	$936K	0.1%	$96.73	$83.12	+16.4%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	10,725	$935K	0.1%	$87.15 *	$85.45	-2.9%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	3,445	$924K	0.1%	$268.32 *	$209.10	+23.0%	COM	452308109
CSX	CSX CORP	24,868	$922K	0.1%	$37.07 *	$29.63	+21.9%	COM	126408103
GE	GENERAL ELECTRIC CO	5,236	$919K	0.1%	$175.53 *	$59.36	+133.1%	COM NEW	369604301
SUN	SUNOCO LP/SUNOCO FIN CORP	15,036	$907K	0.1%	$60.29	$32.83	—	COM UT REP LP	86765K109
IUSG	ISHARES TR	7,688	$901K	0.1%	$117.20	$67.84	+72.8%	CORE S&P US GWT	464287671
PSK	SPDR SER TR	25,660	$895K	0.1%	$34.87	$41.96	-16.9%	ICE PFD SEC ETF	78464A292
VIG	VANGUARD SPECIALIZED FUNDS	4,798	$876K	0.1%	$182.60	$155.71	+17.3%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	2,531	$871K	0.1%	$344.22 *	$40.46	+41.8%	GROWTH ETF	922908736
—	ARISTA NETWORKS INC	2,976	$863K	0.1%	$289.98	$193.16	—	COM	040413106
PTNQ	PACER FDS TR	12,327	$847K	0.1%	$68.68	$48.45	+41.8%	TRENDPILOT 100	69374H303
—	BARRICK GOLD CORP	50,423	$839K	0.1%	$16.64	$16.24	—	COM	067901108
DIA	SPDR DOW JONES INDL AVERAGE	2,108	$838K	0.1%	$397.72	$346.27	+14.9%	UT SER 1	78467X109
MMM	3M CO	7,599	$806K	0.1%	$106.07 *	$101.80	-16.0%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,644	$790K	0.1%	$480.80	$384.70	+25.0%	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	3,061	$780K	0.1%	$254.87 *	$210.88	+16.4%	COM	655844108
WYNN	WYNN RESORTS LTD	7,351	$751K	0.1%	$102.23	$96.36	+4.2%	COM	983134107
BHP	BHP GROUP LTD	13,006	$750K	0.1%	$57.69	$54.61	+5.6%	SPONSORED ADS	088606108
PJUL	INNOVATOR ETFS TRUST	19,517	$741K	0.1%	$37.98	$30.40	+24.9%	US EQTY PWR BUF	45782C813
QYLD	GLOBAL X FDS	41,193	$738K	0.1%	$17.91	$17.70	+1.2%	NASDAQ 100 COVER	37954Y483
RSP	INVESCO EXCHANGE TRADED FD T	4,355	$738K	0.1%	$169.38	$112.01	+51.2%	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	8,110	$729K	0.1%	$89.90	$82.62	+8.8%	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	1,481	$719K	0.1%	$485.50	$178.20	+170.9%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	11,368	$706K	0.1%	$62.06 *	$19.69	+5.1%	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	7,708	$704K	0.1%	$91.39 *	$83.90	+4.0%	COM	855244109
GPIQ	GOLDMAN SACHS ETF TR	15,034	$700K	0.1%	$46.56	$45.33	+2.7%	NASDAQ 100 CORE	38149W630
VOT	VANGUARD INDEX FDS	2,872	$677K	0.1%	$235.78	$208.32	+13.2%	MCAP GR IDXVIP	922908538
SFBS	SERVISFIRST BANCSHARES INC	10,000	$664K	0.1%	$66.36 *	$61.44	+4.8%	COM	81768T108
BAPR	INNOVATOR ETFS TRUST	16,382	$656K	0.1%	$40.04	$26.84	+49.2%	US EQT BUFR APR	45782C888
MPWR	MONOLITHIC PWR SYS INC	955	$647K	0.1%	$677.42	$435.65	+53.5%	COM	609839105
CE	CELANESE CORP DEL	3,740	$643K	0.1%	$171.86	$99.02	+70.5%	COM	150870103
RSG	REPUBLIC SVCS INC	3,300	$632K	0.1%	$191.44 *	$133.82	+40.0%	COM	760759100
DUK	DUKE ENERGY CORP NEW	6,333	$612K	0.1%	$96.72 *	$89.09	+1.8%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	27,393	$594K	0.1%	$21.69	$32.75	—	COM	931427108
IGE	ISHARES TR	13,172	$593K	0.1%	$44.99	$29.26	+53.8%	NORTH AMERN NAT	464287374
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$591K	0.1%	$56.17	$45.34	+23.9%	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	4,339	$586K	0.1%	$135.05	$79.92	+69.0%	U.S. TECH ETF	464287721
LPLA	LPL FINL HLDGS INC	2,214	$585K	0.1%	$264.21	$199.51	+32.4%	COM	50212V100
CBRL	CRACKER BARREL OLD CTRY STOR	8,002	$582K	0.1%	$72.73 *	$86.96	-21.2%	COM	22410J106
UAL	UNITED AIRLS HLDGS INC	11,970	$573K	0.1%	$47.88	$43.01	+11.3%	COM	910047109
ET	ENERGY TRANSFER L P	36,436	$573K	0.1%	$15.73	$11.23	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	15,632	$566K	0.1%	$36.18 *	$33.32	-2.5%	COM	29250N105
ROK	ROCKWELL AUTOMATION INC	1,940	$565K	0.1%	$291.33 *	$253.70	+11.4%	COM	773903109
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,943	$564K	0.1%	$20.93	$14.97	+39.9%	SHS	G66721104
ITOT	ISHARES TR	4,875	$562K	0.1%	$115.30	$70.11	+64.4%	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	3,864	$562K	0.1%	$145.45 *	$127.08	+8.6%	COM	55261F104
KREF	KKR REAL ESTATE FIN TR INC	53,732	$541K	0.1%	$10.06	$16.25	—	COM	48251K100
RCL	ROYAL CARIBBEAN GROUP	3,793	$527K	0.1%	$139.01	$51.52	+165.2%	COM	V7780T103
ESGU	ISHARES TR	4,541	$522K	0.1%	$114.96	$75.87	+51.5%	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	4,093	$521K	0.1%	$127.29 *	$94.09	+28.1%	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	916	$514K	0.1%	$561.03	$421.63	+31.4%	COM	776696106
BKNG	BOOKING HOLDINGS INC	141	$512K	0.1%	$3627.88	$2536.55	+41.1%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	3,945	$510K	0.1%	$129.35 *	$112.41	+7.7%	COM	494368103
CSL	CARLISLE COS INC	1,290	$505K	0.1%	$391.85 *	$208.60	+83.9%	COM	142339100
ARKK	ARK ETF TR	9,826	$492K	0.1%	$50.08	$57.89	-13.5%	INNOVATION ETF	00214Q104
OMC	OMNICOM GROUP INC	5,028	$486K	0.0%	$96.76 *	$68.98	+32.2%	COM	681919106
TGT	TARGET CORP	2,701	$479K	0.0%	$177.21 *	$116.64	+42.4%	COM	87612E106
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$478K	0.0%	$15.94	$4.49	+254.8%	COM	14888U101
COF	CAPITAL ONE FINL CORP	3,170	$472K	0.0%	$148.89 *	$114.36	+27.0%	COM	14040H105
EGBN	EAGLE BANCORP INC MD	19,986	$469K	0.0%	$23.49 *	$35.17	-38.0%	COM	268948106
—	PIONEER NAT RES CO	1,788	$469K	0.0%	$262.47	$210.66	—	COM	723787107
CINF	CINCINNATI FINL CORP	3,571	$443K	0.0%	$124.18 *	$93.08	+28.0%	COM	172062101
ECL	ECOLAB INC	1,906	$440K	0.0%	$230.95	$157.26	+44.3%	COM	278865100
OLED	UNIVERSAL DISPLAY CORP	2,587	$436K	0.0%	$168.45	$179.87	-8.2%	COM	91347P105
SHM	SPDR SER TR	9,103	$432K	0.0%	$47.44	$46.92	+1.1%	NUVEEN BLMBRG SH	78468R739
BOCT	INNOVATOR ETFS TRUST	10,593	$429K	0.0%	$40.47	$31.52	+28.4%	US EQTY BUF OCT	45782C771
CRS	CARPENTER TECHNOLOGY CORP	6,000	$429K	0.0%	$71.42	$66.33	+6.6%	COM	144285103
—	CALAMOS STRATEGIC TOTAL RETU	26,128	$428K	0.0%	$16.37	$12.49	—	COM SH BEN INT	128125101
EMB	ISHARES TR	4,761	$427K	0.0%	$89.68	$109.42	-18.1%	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	2,442	$425K	0.0%	$174.23 *	$152.43	+8.5%	COM	882508104
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$422K	0.0%	$28.06	$27.48	+2.1%	COM	89214P109
XSD	SPDR SER TR	1,814	$421K	0.0%	$232.14	$167.10	+38.9%	S&P SEMICNDCTR	78464A862
STZ	CONSTELLATION BRANDS INC	1,544	$420K	0.0%	$271.76 *	$179.52	+45.8%	CL A	21036P108
ARCC	ARES CAPITAL CORP	20,128	$419K	0.0%	$20.82 *	$11.32	+57.1%	COM	04010L103
IBB	ISHARES TR	3,018	$414K	0.0%	$137.23	$144.12	-4.8%	ISHARES BIOTECH	464287556
CP	CANADIAN PACIFIC KANSAS CITY	4,585	$404K	0.0%	$88.18	$77.51	+12.5%	COM	13646K108
AZN	ASTRAZENECA PLC	5,948	$403K	0.0%	$67.75	$55.24	—	SPONSORED ADR	046353108
—	LMP CAP & INCOME FD INC	25,468	$398K	0.0%	$15.64	$14.84	—	COM	50208A102
—	BLACKROCK INC	461	$384K	0.0%	$833.82	$732.61	—	COM	09247X101
—	NEW YORK CMNTY BANCORP INC	116,130	$374K	0.0%	$3.22	$5.78	—	COM	649445103
FDL	FIRST TR MORNINGSTAR DIVID L	9,654	$371K	0.0%	$38.48	$36.01	+6.9%	SHS	336917109
INTU	INTUIT	571	$371K	0.0%	$649.82	$433.36	+48.3%	COM	461202103
HYG	ISHARES TR	4,733	$368K	0.0%	$77.73	$86.74	-10.4%	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	4,209	$364K	0.0%	$86.47	$84.73	+2.1%	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC DEL	7,598	$364K	0.0%	$47.87 *	$32.24	+45.5%	COM NEW	247361702
ETN	EATON CORP PLC	1,161	$363K	0.0%	$312.74	$160.16	+91.5%	SHS	G29183103
PREF	PRINCIPAL EXCHANGE TRADED FD	19,873	$361K	0.0%	$18.15	$19.81	-8.4%	SPECTRUM PFD	74255Y888
UJAN	INNOVATOR ETFS TRUST	9,971	$360K	0.0%	$36.10	$27.51	+31.2%	US EQT ULTRA BF	45782C300
AIVI	WISDOMTREE TR	8,693	$357K	0.0%	$41.03	$38.08	+7.7%	INTERNTNL AI ENH	97717W786
LYB	LYONDELLBASELL INDUSTRIES N	3,442	$352K	0.0%	$102.29 *	$67.60	+31.9%	SHS - A -	N53745100
HYLB	DBX ETF TR	9,838	$351K	0.0%	$35.71	$34.35	+4.0%	XTRACK USD HIGH	233051432
PDEC	INNOVATOR ETFS TRUST	9,309	$341K	0.0%	$36.60	$26.56	+37.8%	US EQTY PWR BUF	45782C540
F	FORD MTR CO DEL	25,578	$340K	0.0%	$13.28 *	$9.91	+19.7%	COM	345370860
DE	DEERE & CO	822	$338K	0.0%	$410.84 *	$372.21	+7.6%	COM	244199105
MA	MASTERCARD INCORPORATED	693	$334K	0.0%	$481.64	$343.42	+38.8%	CL A	57636Q104
CEFS	EXCHANGE LISTED FDS TR	16,043	$332K	0.0%	$20.67	$18.69	+10.6%	SABA INT RATE	30151E806
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,422	$330K	0.0%	$136.05	$97.16	+40.0%	SPONSORED ADS	874039100
—	RIVERNORTH MANAGED DUR MUN I	22,000	$329K	0.0%	$14.97	$14.56	—	COM	76882H105
WMB	WILLIAMS COS INC	8,310	$324K	0.0%	$38.97 *	$23.23	+57.3%	COM	969457100
SPYD	SPDR SER TR	7,947	$324K	0.0%	$40.71	$33.12	+22.9%	PRTFLO S&P500 HI	78468R788
CUBE	CUBESMART	7,143	$323K	0.0%	$45.22	$40.36	—	COM	229663109
O	REALTY INCOME CORP	5,797	$314K	0.0%	$54.10 *	$46.75	+4.9%	COM	756109104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,357	$305K	0.0%	$90.90	$70.65	+28.3%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	3,345	$304K	0.0%	$90.81 *	$83.05	+3.1%	COM	209115104
VLO	VALERO ENERGY CORP	1,760	$300K	0.0%	$170.69 *	$114.07	+42.0%	COM	91913Y100
POCT	INNOVATOR ETFS TRUST	7,989	$300K	0.0%	$37.49	$25.12	+49.2%	US EQTY PWR BUF	45782C797
KKR	KKR & CO INC	2,972	$299K	0.0%	$100.57	$66.83	+49.0%	COM	48251W104
RPM	RPM INTL INC	2,500	$297K	0.0%	$118.95	$88.84	+33.9%	COM	749685103
PPA	INVESCO EXCHANGE TRADED FD T	2,921	$297K	0.0%	$101.58	$86.38	+17.6%	AEROSPACE DEFN	46137V100
EFV	ISHARES TR	5,415	$295K	0.0%	$54.40	$48.44	+12.3%	EAFE VALUE ETF	464288877
ONEY	SPDR SER TR	2,704	$294K	0.0%	$108.66	$78.92	+37.7%	RUSSELL YIELD	78468R770
ZTS	ZOETIS INC	1,726	$292K	0.0%	$169.18 *	$166.67	-0.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	494	$287K	0.0%	$580.82	$528.03	+9.5%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	1,438	$284K	0.0%	$197.58 *	$176.67	+4.5%	COM	03027X100
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$281K	0.0%	$18.75	$20.04	-6.4%	LOW DUR STRTGC	33740F870
MSI	MOTOROLA SOLUTIONS INC	790	$281K	0.0%	$355.26	$278.05	+25.4%	COM NEW	620076307
IMCB	ISHARES TR	3,828	$279K	0.0%	$72.83	$63.00	+15.6%	MRGSTR MD CP ETF	464288208
IUSV	ISHARES TR	3,079	$278K	0.0%	$90.43	$70.45	+28.4%	CORE S&P US VLU	464287663
GHI	GREYSTONE HOUSING IMPACT INV	16,899	$275K	0.0%	$16.29	$17.23	—	BEN UNIT CTF	02364V206
SPHB	INVESCO EXCH TRADED FD TR II	3,131	$275K	0.0%	$87.73	$70.12	+25.1%	S&P 500 HB ETF	46138E370
KRE	SPDR SER TR	5,452	$274K	0.0%	$50.28	$55.03	-8.6%	S&P REGL BKG	78464A698
GPN	GLOBAL PMTS INC	2,025	$271K	0.0%	$133.66	$112.86	+16.2%	COM	37940X102
IAU	ISHARES GOLD TR	6,321	$266K	0.0%	$42.01	$37.42	+12.3%	ISHARES NEW	464285204
GWW	GRAINGER W W INC	261	$265K	0.0%	$1016.02	$756.34	+32.5%	COM	384802104
SPGI	S&P GLOBAL INC	623	$265K	0.0%	$425.45	$394.79	+6.4%	COM	78409V104
—	FEDERATED HERMES PREM MUNI I	23,230	$257K	0.0%	$11.07	$10.48	—	COM	31423P108
CLX	CLOROX CO DEL	1,657	$254K	0.0%	$153.08 *	$138.08	+4.3%	COM	189054109
PFM	INVESCO EXCHANGE TRADED FD T	5,893	$251K	0.0%	$42.57	$35.75	+19.1%	DIVID ACHIEVEV	46137V506
CLH	CLEAN HARBORS INC	1,230	$248K	0.0%	$201.31	$146.18	+37.7%	COM	184496107
ESGD	ISHARES TR	3,097	$248K	0.0%	$79.92	$71.97	+11.0%	ESG AW MSCI EAFE	46435G516
IEFA	ISHARES TR	3,323	$247K	0.0%	$74.22	$66.23	+12.1%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	1,305	$244K	0.0%	$186.84	$151.11	+23.6%	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	2,809	$242K	0.0%	$86.09 *	$79.37	+1.9%	COM	025537101
SUB	ISHARES TR	2,306	$241K	0.0%	$104.72	$104.02	+0.7%	SHRT NAT MUN ETF	464288158
DKNG	DRAFTKINGS INC NEW	5,298	$241K	0.0%	$45.41	$40.70	+11.6%	COM CL A	26142V105
MCHP	MICROCHIP TECHNOLOGY INC.	2,666	$239K	0.0%	$89.71 *	$74.30	+15.1%	COM	595017104
MUB	ISHARES TR	2,184	$235K	0.0%	$107.61	$113.69	-5.4%	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	1,025	$233K	0.0%	$227.70 *	$202.90	+9.8%	COM	025816109
DTE	DTE ENERGY CO	2,000	$224K	0.0%	$112.14 *	$94.92	+11.3%	COM	233331107
IRM	IRON MTN INC DEL	2,791	$224K	0.0%	$80.22 *	$58.41	+29.9%	COM	46284V101
OKE	ONEOK INC NEW	2,791	$224K	0.0%	$80.17 *	$66.73	+10.3%	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	4,457	$224K	0.0%	$50.17	$44.76	+12.1%	VAN FTSE DEV MKT	921943858
—	EATON VANCE MUN INCOME 2028	12,523	$223K	0.0%	$17.84	$18.67	—	SHS	27829U105
MGK	VANGUARD WORLD FD	769	$221K	0.0%	$286.77 *	$55.17	+3.9%	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	3,733	$216K	0.0%	$57.86	$56.34	+2.7%	EQUITY PREMIUM	46641Q332
AZO	AUTOZONE INC	68	$214K	0.0%	$3151.65	$2858.33	+10.3%	COM	053332102
MCK	MCKESSON CORP	398	$214K	0.0%	$537.05	$503.45	+5.8%	COM	58155Q103
EAGG	ISHARES TR	4,531	$213K	0.0%	$47.06	$45.79	+2.8%	ESG AWR US AGRGT	46435U549
—	RIVERNORTH OPPORTUNISTIC MUN	13,000	$209K	0.0%	$16.10	$16.14	—	COM	76883F108
CAG	CONAGRA BRANDS INC	6,999	$207K	0.0%	$29.64 *	$24.91	+7.5%	COM	205887102
LVS	LAS VEGAS SANDS CORP	4,000	$207K	0.0%	$51.70 *	$49.62	+0.6%	COM	517834107
XLP	SELECT SECTOR SPDR TR	2,701	$206K	0.0%	$76.35	$73.95	+3.3%	SBI CONS STPLS	81369Y308
ADBE	ADOBE INC	400	$202K	0.0%	$504.60	$576.53	-12.5%	COM	00724F101
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,000	$193K	0.0%	$14.82	$11.64	+27.3%	COM	462260100
—	GLADSTONE CAPITAL CORP	17,791	$191K	0.0%	$10.73	$8.36	—	COM	376535100
—	DNP SELECT INCOME FD INC	18,791	$170K	0.0%	$9.07	$11.44	—	COM	23325P104
—	NUVEEN VIRGINIA QLTY MUNCPL	15,350	$170K	0.0%	$11.07	$11.07	—	COM	67064R102
MGNX	MACROGENICS INC	10,600	$156K	0.0%	$14.72	$14.56	+1.1%	COM	556099109
—	BLACKROCK ENHANCED EQUITY DI	15,734	$130K	0.0%	$8.25	$8.52	—	COM	09251A104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,500	$126K	0.0%	$8.15	$7.74	—	COM	723762100
—	CALAMOS GBL DYN INCOME FUND	17,200	$112K	0.0%	$6.51	$6.05	—	COM	12811L107
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$98,438	0.0%	$6.33	$8.32	—	COM	92912J102
FNKO	FUNKO INC	12,000	$74,880	0.0%	$6.24	$6.61	-5.7%	COM CL A	361008105
—	MFS MULTIMARKET INCOME TR	14,120	$65,375	0.0%	$4.63	$5.32	—	SH BEN INT	552737108
—	SIRIUS XM HOLDINGS INC	14,449	$56,061	0.0%	$3.88	$6.87	—	COM	82968B103
—	ATAI LIFE SCIENCES NV	27,457	$54,090	0.0%	$1.97	$1.68	—	SHS	N0731H103
MPT	MEDICAL PPTYS TRUST INC	11,287	$53,047	0.0%	$4.70	$11.42	—	COM	58463J304
HRTX	HERON THERAPEUTICS INC	10,000	$27,700	0.0%	$2.77	$1.10	+151.4%	COM	427746102
—	PAVMED INC	10,067	$21,543	0.0%	$2.14	$4.12	—	COM NEW	70387R403
—	KULR TECHNOLOGY GROUP INC	10,250	$3,895	0.0%	$0.38	$0.38	—	COM	50125G109