Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	366,295	$36.94M	3.7%	$81.43	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	80,458	$29.33M	3.0%	$238.48	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	62,349	$27.87M	2.8%	$258.12	+61.7%	COM	594918104
AAPL	APPLE INC	131,116	$27.62M	2.8%	$137.78	+34.4%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	371,618	$27.53M	2.8%	$64.16	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	449,974	$25.92M	2.6%	$42.61	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	82,556	$24.56M	2.5%	$182.56	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	272,395	$22.09M	2.2%	$58.90	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	36,557	$21.08M	2.1%	$368.08	—	INF TECH ETF	92204A702
—	PIMCO CORPORATE & INCOME OPP	1,309,697	$18.74M	1.9%	$12.75	—	COM	72201B101
BND	VANGUARD BD INDEX FDS	221,698	$15.97M	1.6%	$72.63	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	77,596	$15.46M	1.6%	$126.34	+44.4%	COM	747525103
IVV	ISHARES TR	27,194	$14.88M	1.5%	$392.23	—	CORE S&P500 ETF	464287200
CORP	PIMCO ETF TR	154,604	$14.7M	1.5%	$96.64	—	INV GRD CRP BD	72201R817
IJR	ISHARES TR	137,646	$14.68M	1.5%	$88.03	—	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	201,091	$14.49M	1.5%	$60.95	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,893	$14.19M	1.4%	$283.07	+44.4%	CL B NEW	084670702
IWD	ISHARES TR	66,816	$11.66M	1.2%	$142.38	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	105,785	$11.31M	1.1%	$70.01	—	ACTIVEBETA US LG	381430503
PSEC	PROSPECT CAP CORP	1,891,268	$10.46M	1.1%	$4.30	-2.4%	COM	74348T102
BAC	BANK AMERICA CORP	257,809	$10.25M	1.0%	$30.94	+19.1%	COM	060505104
AMZN	AMAZON COM INC	52,541	$10.15M	1.0%	$128.63	+42.8%	COM	023135106
IYF	ISHARES TR	107,291	$10.15M	1.0%	$86.73	—	U.S. FINLS ETF	464287788
JPM	JPMORGAN CHASE & CO.	49,264	$9.964M	1.0%	$113.39	+66.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	68,115	$9.956M	1.0%	$147.73	-4.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	117,319	$9.123M	0.9%	$72.94	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	78,260	$8.636M	0.9%	$116.48	—	RUS MD CP GR ETF	464287481
MUNI	PIMCO ETF TR	165,212	$8.601M	0.9%	$50.96	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	39,035	$8.393M	0.8%	$169.16	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	171,977	$8.171M	0.8%	$41.18	+10.0%	COM	17275R102
—	UNILEVER PLC	145,183	$7.984M	0.8%	$43.84	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	63,864	$7.906M	0.8%	$78.05	+56.0%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	155,214	$7.778M	0.8%	$50.10	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	37,623	$7.633M	0.8%	$182.25	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	178,483	$7.361M	0.7%	$36.39	+0.2%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	61,584	$7.304M	0.7%	$106.18	—	HIGH DIV YLD	921946406
UCON	FIRST TR EXCHNG TRADED FD VI	298,265	$7.293M	0.7%	$24.13	—	TCW UNCONSTRAI	33740F888
SPHD	INVESCO EXCH TRADED FD TR II	161,333	$7.168M	0.7%	$40.37	—	S&P500 HDL VOL	46138E362
COWZ	PACER FDS TR	129,059	$7.032M	0.7%	$57.04	—	US CASH COWS 100	69374H881
AMGN	AMGEN INC	22,359	$6.986M	0.7%	$216.83	+28.8%	COM	031162100
CVX	CHEVRON CORP NEW	42,671	$6.675M	0.7%	$105.40	+40.8%	COM	166764100
NVDA	NVIDIA CORPORATION	52,879	$6.533M	0.7%	$93.76	+7.8%	COM	67066G104
VO	VANGUARD INDEX FDS	26,668	$6.456M	0.6%	$218.89	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	314,080	$6.241M	0.6%	$14.86	+19.3%	COM	49456B101
SPTI	SPDR SER TR	216,801	$6.075M	0.6%	$28.17	—	PORTFLI INTRMDIT	78464A672
RTX	RTX CORPORATION	60,106	$6.034M	0.6%	$81.81	+22.4%	COM	75513E101
GOOD	GLADSTONE COMMERCIAL CORP	421,215	$6.011M	0.6%	$15.39	—	COM	376536108
IBM	INTERNATIONAL BUSINESS MACHS	34,697	$6.001M	0.6%	$115.60	+43.5%	COM	459200101
SPTM	SPDR SER TR	88,135	$5.848M	0.6%	$42.37	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	159,445	$5.593M	0.6%	$32.02	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	40,854	$5.591M	0.6%	$157.49	-17.5%	CL B	911312106
XOM	EXXON MOBIL CORP	47,238	$5.438M	0.5%	$74.55	+47.7%	COM	30231G102
DJIA	GLOBAL X FDS	241,227	$5.331M	0.5%	$21.69	—	DOW 30 COVERED C	37960A859
SPLV	INVESCO EXCH TRADED FD TR II	79,246	$5.147M	0.5%	$55.08	—	S&P500 LOW VOL	46138E354
IWS	ISHARES TR	42,251	$5.101M	0.5%	$98.83	—	RUS MDCP VAL ETF	464287473
DOW	DOW INC	95,936	$5.089M	0.5%	$41.72	+22.7%	COM	260557103
PFE	PFIZER INC	179,329	$5.018M	0.5%	$39.02	-36.5%	COM	717081103
IWO	ISHARES TR	19,071	$5.007M	0.5%	$233.22	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	84,364	$4.983M	0.5%	$85.88	-31.9%	COM	126650100
RWO	SPDR INDEX SHS FDS	119,508	$4.963M	0.5%	$48.75	—	DJ GLB RL ES ETF	78463X749
IVW	ISHARES TR	53,302	$4.933M	0.5%	$86.88	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	32,053	$4.882M	0.5%	$128.93	—	RUS 2000 VAL ETF	464287630
COST	COSTCO WHSL CORP NEW	5,381	$4.574M	0.5%	$467.41	+65.6%	COM	22160K105
QYLD	GLOBAL X FDS	258,138	$4.561M	0.5%	$17.54	—	NASDAQ 100 COVER	37954Y483
GOOGL	ALPHABET INC	24,270	$4.421M	0.4%	$116.83	+43.2%	CAP STK CL A	02079K305
ICOW	PACER FDS TR	144,797	$4.396M	0.4%	$31.82	—	DEVELOPED MRKT	69374H873
VCIT	VANGUARD SCOTTSDALE FDS	54,311	$4.341M	0.4%	$80.47	—	INT-TERM CORP	92206C870
IGLD	FIRST TR EXCHANGE-TRADED FD	215,946	$4.324M	0.4%	$19.27	—	FT VEST GOLD	33733E856
LMT	LOCKHEED MARTIN CORP	9,150	$4.274M	0.4%	$369.93	+19.4%	COM	539830109
ITM	VANECK ETF TRUST	93,170	$4.271M	0.4%	$45.84	—	INTRMDT MUNI ETF	92189H201
EMR	EMERSON ELEC CO	36,856	$4.06M	0.4%	$76.03	+41.4%	COM	291011104
T	AT&T INC	207,309	$3.962M	0.4%	$15.62	+3.5%	COM	00206R102
TFC	TRUIST FINL CORP	100,071	$3.888M	0.4%	$40.13	-12.9%	COM	89832Q109
DGRS	WISDOMTREE TR	81,489	$3.839M	0.4%	$36.12	—	US S CAP QTY DIV	97717X651
QQQ	INVESCO QQQ TR	7,870	$3.771M	0.4%	$317.66	—	UNIT SER 1	46090E103
PFF	ISHARES TR	117,916	$3.72M	0.4%	$34.14	—	PFD AND INCM SEC	464288687
VTI	VANGUARD INDEX FDS	13,603	$3.639M	0.4%	$219.54	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	19,803	$3.632M	0.4%	$129.86	+30.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	36,765	$3.569M	0.4%	$98.05	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	11,313	$3.392M	0.3%	$198.02	+27.1%	COM	31428X106
EFA	ISHARES TR	42,477	$3.327M	0.3%	$69.77	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	78,996	$3.281M	0.3%	$61.93	-33.8%	COM	110122108
INTC	INTEL CORP	104,315	$3.231M	0.3%	$33.83	-3.9%	COM	458140100
VTV	VANGUARD INDEX FDS	18,950	$3.04M	0.3%	$141.33	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	12,557	$2.963M	0.3%	$89.81	+135.4%	COM	038222105
CMI	CUMMINS INC	10,663	$2.953M	0.3%	$196.71	+40.4%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	100,876	$2.923M	0.3%	$24.08	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	84,190	$2.884M	0.3%	$29.28	—	COM	681936100
D	DOMINION ENERGY INC	57,804	$2.832M	0.3%	$60.80	-22.5%	COM	25746U109
PRU	PRUDENTIAL FINL INC	24,106	$2.825M	0.3%	$81.32	+31.3%	COM	744320102
SPY	SPDR S&P 500 ETF TR	4,952	$2.695M	0.3%	$374.21	—	TR UNIT	78462F103
IP	INTERNATIONAL PAPER CO	62,214	$2.685M	0.3%	$34.73	+9.7%	COM	460146103
ORCL	ORACLE CORP	18,533	$2.617M	0.3%	$70.98	+72.3%	COM	68389X105
USB	US BANCORP DEL	62,511	$2.482M	0.2%	$38.95	-3.0%	COM NEW	902973304
NSA	NATIONAL STORAGE AFFILIATES	59,961	$2.472M	0.2%	$34.93	—	COM SHS BEN IN	637870106
GD	GENERAL DYNAMICS CORP	8,510	$2.469M	0.2%	$213.21	+33.2%	COM	369550108
ABBV	ABBVIE INC	14,359	$2.463M	0.2%	$121.80	+29.0%	COM	00287Y109
HD	HOME DEPOT INC	7,124	$2.452M	0.2%	$265.99	+23.1%	COM	437076102
—	MAINSTAY MACKAY DEFINEDTERM	147,803	$2.451M	0.2%	$15.88	—	COM	56064K100
PSX	PHILLIPS 66	17,092	$2.413M	0.2%	$78.98	+76.8%	COM	718546104
PSA	PUBLIC STORAGE OPER CO	8,336	$2.398M	0.2%	$258.82	-0.4%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	5,151	$2.33M	0.2%	$295.37	+43.5%	COM	38141G104
—	MANAGED PORTFOLIO SERIES	79,977	$2.306M	0.2%	$23.10	—	TORTOISE NRAM PI	56167N720
RPG	INVESCO EXCHANGE TRADED FD T	61,860	$2.305M	0.2%	$49.64	—	S&P500 PUR GWT	46137V266
PEP	PEPSICO INC	13,894	$2.292M	0.2%	$140.60	+15.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	13,802	$2.276M	0.2%	$128.80	+22.1%	COM	742718109
FMB	FIRST TR EXCHANGE-TRADED FD	44,512	$2.273M	0.2%	$48.88	—	MANAGD MUN ETF	33739N108
ABT	ABBOTT LABS	21,131	$2.196M	0.2%	$101.51	+1.4%	COM	002824100
UNP	UNION PAC CORP	9,670	$2.188M	0.2%	$198.35	+13.7%	COM	907818108
—	BROOKFIELD RENEWABLE CORP	73,787	$2.094M	0.2%	$31.53	—	CL A SUB VTG	11284V105
MOAT	VANECK ETF TRUST	23,720	$2.054M	0.2%	$87.06	—	MRNGSTR WDE MOAT	92189F643
LHX	L3HARRIS TECHNOLOGIES INC	9,124	$2.049M	0.2%	$190.27	+9.9%	COM	502431109
BX	BLACKSTONE INC	15,776	$1.953M	0.2%	$87.09	+35.3%	COM	09260D107
MAR	MARRIOTT INTL INC NEW	8,015	$1.938M	0.2%	$132.82	+77.8%	CL A	571903202
NEM	NEWMONT CORP	46,205	$1.935M	0.2%	$42.10	-5.9%	COM	651639106
IXUS	ISHARES TR	28,397	$1.918M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	29,753	$1.882M	0.2%	$67.16	-4.1%	COM	370334104
XLK	SELECT SECTOR SPDR TR	8,242	$1.865M	0.2%	$134.98	—	TECHNOLOGY	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.2%	$417980.47	+47.5%	CL A	084670108
WPC	WP CAREY INC	33,133	$1.824M	0.2%	$56.39	—	COM	92936U109
AMD	ADVANCED MICRO DEVICES INC	11,161	$1.81M	0.2%	$83.35	+93.0%	COM	007903107
MCD	MCDONALDS CORP	6,952	$1.772M	0.2%	$202.33	+26.1%	COM	580135101
ENFR	ALPS ETF TR	66,351	$1.763M	0.2%	$20.70	—	ALERIAN ENERGY	00162Q676
WMT	WALMART INC	25,081	$1.698M	0.2%	$52.28	+18.5%	COM	931142103
AVGO	BROADCOM INC	1,044	$1.676M	0.2%	$47.04	+192.6%	COM	11135F101
LVHD	LEGG MASON ETF INVT	46,598	$1.669M	0.2%	$33.71	—	FRANKLIN US LOW	52468L406
—	NUVEEN QUALITY MUNCP INCOME	139,626	$1.639M	0.2%	$11.13	—	COM	67066V101
KO	COCA COLA CO	25,238	$1.606M	0.2%	$52.22	+12.8%	COM	191216100
V	VISA INC	6,118	$1.606M	0.2%	$200.14	+35.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,758	$1.591M	0.2%	$336.06	+135.4%	COM	532457108
IJH	ISHARES TR	27,032	$1.582M	0.2%	$102.59	—	CORE S&P MCP ETF	464287507
XSOE	WISDOMTREE TR	51,589	$1.58M	0.2%	$28.67	—	EM EX ST-OWNED	97717X578
CAT	CATERPILLAR INC	4,735	$1.577M	0.2%	$174.74	+93.8%	COM	149123101
BA	BOEING CO	8,519	$1.551M	0.2%	$214.03	-16.7%	COM	097023105
CMCSA	COMCAST CORP NEW	39,538	$1.548M	0.2%	$39.53	-6.1%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,859	$1.53M	0.2%	$371.00	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	2,980	$1.518M	0.2%	$357.16	+32.5%	COM	91324P102
ILCG	ISHARES TR	18,015	$1.467M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
PM	PHILIP MORRIS INTL INC	13,999	$1.419M	0.1%	$64.17	+42.3%	COM	718172109
MGM	MGM RESORTS INTERNATIONAL	30,479	$1.354M	0.1%	$23.29	+79.5%	COM	552953101
DVY	ISHARES TR	10,578	$1.28M	0.1%	$101.63	—	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS	1,207	$1.269M	0.1%	$488.02	+97.5%	COM	75886F107
GM	GENERAL MTRS CO	27,033	$1.256M	0.1%	$35.55	+24.8%	COM	37045V100
MO	ALTRIA GROUP INC	27,286	$1.243M	0.1%	$30.00	+30.4%	COM	02209S103
HON	HONEYWELL INTL INC	5,794	$1.237M	0.1%	$171.33	+7.3%	COM	438516106
WFC	WELLS FARGO CO NEW	20,274	$1.204M	0.1%	$35.69	+59.4%	COM	949746101
OEF	ISHARES TR	4,542	$1.201M	0.1%	$146.28	—	S&P 100 ETF	464287101
LOW	LOWES COS INC	5,389	$1.188M	0.1%	$198.68	+11.4%	COM	548661107
TSLA	TESLA INC	5,964	$1.18M	0.1%	$236.66	-26.2%	COM	88160R101
COR	CENCORA INC	5,115	$1.152M	0.1%	$93.03	+145.7%	COM	03073E105
DHR	DANAHER CORPORATION	4,590	$1.147M	0.1%	$218.69	+14.4%	COM	235851102
NEE	NEXTERA ENERGY INC	16,148	$1.143M	0.1%	$65.07	+3.9%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	18,111	$1.142M	0.1%	$59.70	+3.9%	COM	674599105
DIS	DISNEY WALT CO	11,155	$1.108M	0.1%	$128.46	-17.9%	COM	254687106
WCC	WESCO INTL INC	6,950	$1.102M	0.1%	$63.09	+165.5%	COM	95082P105
EEM	ISHARES TR	25,227	$1.074M	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
AGCO	AGCO CORP	10,797	$1.057M	0.1%	$98.54	+9.3%	COM	001084102
WM	WASTE MGMT INC DEL	4,935	$1.053M	0.1%	$158.68	+27.8%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	5,746	$1.049M	0.1%	$157.85	—	DIV APP ETF	921908844
—	ARISTA NETWORKS INC	2,951	$1.034M	0.1%	$193.16	—	COM	040413106
IWV	ISHARES TR	3,315	$1.023M	0.1%	$194.11	—	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	13,136	$1.019M	0.1%	$64.40	+11.5%	COM	842587107
IUSG	ISHARES TR	7,879	$1.004M	0.1%	$71.23	—	CORE S&P US GWT	464287671
UNM	UNUM GROUP	19,630	$1.003M	0.1%	$24.43	+111.8%	COM	91529Y106
GSK	GSK PLC	25,995	$1.001M	0.1%	$29.43	—	SPONSORED ADR	37733W204
ACN	ACCENTURE PLC IRELAND	3,289	$998K	0.1%	$261.21	+14.6%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	2,895	$985K	0.1%	$284.68	+17.1%	COM	863667101
NVS	NOVARTIS AG	9,248	$985K	0.1%	$76.52	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	48,000	$962K	0.1%	$18.15	-0.5%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	14,686	$961K	0.1%	$51.95	+25.4%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	2,374	$929K	0.1%	$368.06	—	UT SER 1	78467X109
BFS	SAUL CTRS INC	25,116	$924K	0.1%	$38.03	—	COM	804395101
CRM	SALESFORCE INC	3,522	$906K	0.1%	$201.54	+31.3%	COM	79466L302
PSK	SPDR SER TR	26,319	$893K	0.1%	$43.54	—	ICE PFD SEC ETF	78464A292
MDT	MEDTRONIC PLC	11,185	$880K	0.1%	$85.14	-8.3%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	1,750	$875K	0.1%	$374.20	—	S&P 500 ETF SHS	922908363
—	BARRICK GOLD CORP	51,705	$862K	0.1%	$16.25	—	COM	067901108
PTNQ	PACER FDS TR	11,938	$861K	0.1%	$50.29	—	TRENDPILOT 100	69374H303
SUN	SUNOCO LP/SUNOCO FIN CORP	15,209	$860K	0.1%	$33.10	—	COM UT REP LP	86765K109
ITW	ILLINOIS TOOL WKS INC	3,571	$846K	0.1%	$210.08	+12.7%	COM	452308109
GE	GE AEROSPACE	5,242	$833K	0.1%	$59.36	+166.1%	COM NEW	369604301
CSX	CSX CORP	24,785	$829K	0.1%	$29.63	+11.8%	COM	126408103
META	META PLATFORMS INC	1,565	$789K	0.1%	$194.58	+148.4%	CL A	30303M102
MPWR	MONOLITHIC PWR SYS INC	955	$785K	0.1%	$435.65	+63.5%	COM	609839105
MMM	3M CO	7,605	$777K	0.1%	$101.80	-7.4%	COM	88579Y101
PJUL	INNOVATOR ETFS TRUST	19,728	$766K	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
BHP	BHP GROUP LTD	13,061	$746K	0.1%	$53.37	—	SPONSORED ADS	088606108
VB	VANGUARD INDEX FDS	3,397	$741K	0.1%	$167.02	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	11,368	$730K	0.1%	$62.06	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	6,774	$722K	0.1%	$108.76	—	NATIONAL MUN ETF	464288414
GPIQ	GOLDMAN SACHS ETF TR	15,034	$722K	0.1%	$46.56	—	NASDAQ 100 CORE	38149W630
RSP	INVESCO EXCHANGE TRADED FD T	4,361	$716K	0.1%	$116.17	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	2,952	$678K	0.1%	$212.54	—	MCAP GR IDXVIP	922908538
BAPR	INNOVATOR ETFS TRUST	16,297	$676K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
NSC	NORFOLK SOUTHN CORP	3,071	$659K	0.1%	$210.88	+6.3%	COM	655844108
CRS	CARPENTER TECHNOLOGY CORP	6,000	$657K	0.1%	$66.33	+43.8%	COM	144285103
IYW	ISHARES TR	4,339	$653K	0.1%	$116.32	—	U.S. TECH ETF	464287721
SFBS	SERVISFIRST BANCSHARES INC	10,000	$632K	0.1%	$61.44	-2.5%	COM	81768T108
BCE	BCE INC	19,268	$624K	0.1%	$36.69	-20.8%	COM NEW	05534B760
LPLA	LPL FINL HLDGS INC	2,189	$611K	0.1%	$199.51	+36.1%	COM	50212V100
WYNN	WYNN RESORTS LTD	6,823	$611K	0.1%	$96.36	-2.1%	COM	983134107
MTB	M & T BK CORP	3,898	$590K	0.1%	$127.08	+9.3%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	3,685	$588K	0.1%	$51.52	+174.3%	COM	V7780T103
ET	ENERGY TRANSFER L P	35,741	$580K	0.1%	$11.23	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	7,441	$579K	0.1%	$83.90	-7.0%	COM	855244109
ITOT	ISHARES TR	4,875	$579K	0.1%	$72.95	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$576K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
KMB	KIMBERLY-CLARK CORP	4,130	$571K	0.1%	$112.99	+10.9%	COM	494368103
VUG	VANGUARD INDEX FDS	1,513	$566K	0.1%	$243.89	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	15,699	$559K	0.1%	$33.32	-2.9%	COM	29250N105
BKNG	BOOKING HOLDINGS INC	141	$559K	0.1%	$2536.55	+44.1%	COM	09857L108
TXN	TEXAS INSTRS INC	2,847	$554K	0.1%	$155.81	+13.1%	COM	882508104
IGE	ISHARES TR	12,480	$549K	0.1%	$30.10	—	NORTH AMERN NAT	464287374
CE	CELANESE CORP DEL	4,040	$545K	0.1%	$102.86	+46.5%	COM	150870103
OLED	UNIVERSAL DISPLAY CORP	2,587	$544K	0.1%	$179.87	-4.1%	COM	91347P105
UAL	UNITED AIRLS HLDGS INC	11,140	$542K	0.1%	$43.01	+17.0%	COM	910047109
ESGU	ISHARES TR	4,541	$542K	0.1%	$78.66	—	ESG AWR MSCI USA	46435G425
DUK	DUKE ENERGY CORP NEW	5,162	$517K	0.1%	$89.09	+5.8%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	916	$517K	0.1%	$421.63	+26.5%	COM	776696106
CSL	CARLISLE COS INC	1,260	$511K	0.1%	$208.60	+89.3%	COM	142339100
ECL	ECOLAB INC	2,126	$506K	0.1%	$164.49	+38.1%	COM	278865100
NCLH	NORWEGIAN CRUISE LINE HLDG L	26,346	$495K	0.0%	$14.97	+17.3%	SHS	G66721104
—	REAVES UTIL INCOME FD	17,454	$477K	0.0%	$27.32	—	COM SH BEN INT	756158101
COP	CONOCOPHILLIPS	4,114	$471K	0.0%	$94.09	+22.6%	COM	20825C104
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$465K	0.0%	$4.49	+246.5%	COM	14888U101
OMC	OMNICOM GROUP INC	5,050	$453K	0.0%	$68.98	+27.1%	COM	681919106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,600	$452K	0.0%	$110.64	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	1,640	$451K	0.0%	$253.70	+3.4%	COM	773903109
AZN	ASTRAZENECA PLC	5,748	$448K	0.0%	$55.24	—	SPONSORED ADR	046353108
SUB	ISHARES TR	4,231	$442K	0.0%	$105.02	—	SHRT NAT MUN ETF	464288158
BOCT	INNOVATOR ETFS TRUST	10,593	$440K	0.0%	$31.80	—	US EQTY BUF OCT	45782C771
RSG	REPUBLIC SVCS INC	2,250	$437K	0.0%	$133.82	+38.3%	COM	760759100
GPK	GRAPHIC PACKAGING HLDG CO	16,550	$434K	0.0%	$27.62	0.0%	COM	388689101
—	NEW YORK CMNTY BANCORP INC	134,079	$432K	0.0%	$5.43	—	COM	649445103
EMB	ISHARES TR	4,812	$426K	0.0%	$110.43	—	JPMORGAN USD EMG	464288281
ARCC	ARES CAPITAL CORP	20,413	$425K	0.0%	$11.41	+56.9%	COM	04010L103
CINF	CINCINNATI FINL CORP	3,595	$425K	0.0%	$93.08	+20.9%	COM	172062101
—	CALAMOS STRATEGIC TOTAL RETU	24,928	$420K	0.0%	$12.49	—	COM SH BEN INT	128125101
ARKK	ARK ETF TR	9,541	$419K	0.0%	$61.62	—	INNOVATION ETF	00214Q104
KREF	KKR REAL ESTATE FIN TR INC	46,282	$419K	0.0%	$16.25	—	COM	48251K100
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$411K	0.0%	$27.48	-2.1%	COM	89214P109
XSD	SPDR SER TR	1,647	$408K	0.0%	$167.26	—	S&P SEMICNDCTR	78464A862
SHM	SPDR SER TR	8,466	$400K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
—	LMP CAP & INCOME FD INC	25,468	$394K	0.0%	$14.84	—	COM	50208A102
INTU	INTUIT	591	$388K	0.0%	$439.48	+39.8%	COM	461202103
STZ	CONSTELLATION BRANDS INC	1,504	$387K	0.0%	$179.52	+38.3%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	2,760	$382K	0.0%	$114.36	+20.0%	COM	14040H105
CEFS	EXCHANGE LISTED FDS TR	17,885	$381K	0.0%	$18.63	—	SABA INT RATE	30151E806
IBB	ISHARES TR	2,767	$380K	0.0%	$143.81	—	ISHARES BIOTECH	464287556
EGBN	EAGLE BANCORP INC MD	19,864	$375K	0.0%	$35.17	-47.8%	COM	268948106
TGT	TARGET CORP	2,520	$373K	0.0%	$116.64	+26.8%	COM	87612E106
—	BLACKROCK INC	473	$372K	0.0%	$733.98	—	COM	09247X101
PREF	PRINCIPAL EXCHANGE TRADED FD	20,110	$366K	0.0%	$19.94	—	SPECTRUM PFD	74255Y888
—	RIVERNORTH MANAGED DUR MUN I	24,000	$366K	0.0%	$14.62	—	COM	76882H105
FDL	FIRST TR MORNINGSTAR DIVID L	9,654	$366K	0.0%	$35.33	—	SHS	336917109
UJAN	INNOVATOR ETFS TRUST	9,766	$362K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
DAL	DELTA AIR LINES INC DEL	7,607	$361K	0.0%	$32.24	+51.4%	COM NEW	247361702
CP	CANADIAN PACIFIC KANSAS CITY	4,513	$355K	0.0%	$77.51	+3.8%	COM	13646K108
PDEC	INNOVATOR ETFS TRUST	9,309	$349K	0.0%	$26.09	—	US EQTY PWR BUF	45782C540
ETN	EATON CORP PLC	1,097	$344K	0.0%	$160.16	+98.1%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	28,225	$341K	0.0%	$32.14	—	COM	931427108
VNQ	VANGUARD INDEX FDS	4,011	$336K	0.0%	$84.56	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	1,834	$334K	0.0%	$160.48	—	S&P 500 VAL ETF	464287408
LYB	LYONDELLBASELL INDUSTRIES N	3,481	$333K	0.0%	$67.81	+28.0%	SHS - A -	N53745100
CUBE	CUBESMART	7,225	$326K	0.0%	$40.42	—	COM	229663109
AIVI	WISDOMTREE TR	8,259	$325K	0.0%	$38.78	—	INTERNTNL AI ENH	97717W786
AMT	AMERICAN TOWER CORP NEW	1,652	$321K	0.0%	$176.61	-0.2%	COM	03027X100
PPA	INVESCO EXCHANGE TRADED FD T	3,113	$320K	0.0%	$93.61	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	2,973	$313K	0.0%	$66.83	+50.9%	COM	48251W104
SPYD	SPDR SER TR	7,666	$308K	0.0%	$32.88	—	PRTFLO S&P500 HI	78468R788
DE	DEERE & CO	823	$307K	0.0%	$372.21	+2.2%	COM	244199105
POCT	INNOVATOR ETFS TRUST	7,989	$306K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
MA	MASTERCARD INCORPORATED	693	$306K	0.0%	$343.42	+31.5%	CL A	57636Q104
MSI	MOTOROLA SOLUTIONS INC	791	$305K	0.0%	$278.05	+27.5%	COM NEW	620076307
IUSV	ISHARES TR	3,423	$302K	0.0%	$73.46	—	CORE S&P US VLU	464287663
ED	CONSOLIDATED EDISON INC	3,345	$299K	0.0%	$83.05	+5.7%	COM	209115104
EFV	ISHARES TR	5,573	$296K	0.0%	$48.73	—	EAFE VALUE ETF	464288877
SPGI	S&P GLOBAL INC	658	$293K	0.0%	$396.34	+6.9%	COM	78409V104
ONEY	SPDR SER TR	2,765	$287K	0.0%	$83.03	—	RUSSELL YIELD	78468R770
F	FORD MTR CO DEL	22,373	$281K	0.0%	$9.91	+12.3%	COM	345370860
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$280K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
IAU	ISHARES GOLD TR	6,372	$280K	0.0%	$39.03	—	ISHARES NEW	464285204
WMB	WILLIAMS COS INC	6,548	$278K	0.0%	$23.23	+62.3%	COM	969457100
CLH	CLEAN HARBORS INC	1,230	$278K	0.0%	$146.18	+43.4%	COM	184496107
VLO	VALERO ENERGY CORP	1,760	$276K	0.0%	$114.07	+34.6%	COM	91913Y100
KRE	SPDR SER TR	5,491	$270K	0.0%	$43.68	—	S&P REGL BKG	78464A698
O	REALTY INCOME CORP	5,100	$269K	0.0%	$46.75	+4.1%	COM	756109104
JEPI	J P MORGAN EXCHANGE TRADED F	4,750	$269K	0.0%	$57.61	—	EQUITY PREMIUM	46641Q332
RPM	RPM INTL INC	2,500	$269K	0.0%	$88.84	+24.6%	COM	749685103
IMCB	ISHARES TR	3,828	$268K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
—	FEDERATED HERMES PREM MUNI I	23,230	$266K	0.0%	$10.48	—	COM	31423P108
SPHB	INVESCO EXCH TRADED FD TR II	3,111	$263K	0.0%	$70.74	—	S&P 500 HB ETF	46138E370
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,372	$263K	0.0%	$70.65	+15.1%	COMMON STOCK	36266G107
PFM	INVESCO EXCHANGE TRADED FD T	5,915	$252K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
TMO	THERMO FISHER SCIENTIFIC INC	455	$251K	0.0%	$528.03	+7.9%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	2,815	$247K	0.0%	$79.37	+4.1%	COM	025537101
ADBE	ADOBE INC	441	$245K	0.0%	$567.95	-14.7%	COM	00724F101
ESGD	ISHARES TR	3,106	$245K	0.0%	$69.29	—	ESG AW MSCI EAFE	46435G516
MCHP	MICROCHIP TECHNOLOGY INC.	2,667	$244K	0.0%	$74.30	+17.6%	COM	595017104
MGK	VANGUARD WORLD FD	769	$242K	0.0%	$286.77	—	MEGA GRWTH IND	921910816
IEFA	ISHARES TR	3,328	$242K	0.0%	$67.05	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	1,026	$238K	0.0%	$202.90	+12.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	4,719	$233K	0.0%	$47.99	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS REIT & PFD &	11,305	$230K	0.0%	$20.37	—	COM	19247X100
FCPI	FIDELITY COVINGTON TRUST	5,609	$229K	0.0%	$40.87	—	STOCK FOR INFL	316092386
DELL	DELL TECHNOLOGIES INC	1,654	$228K	0.0%	$130.64	0.0%	CL C	24703L202
CLX	CLOROX CO DEL	1,660	$227K	0.0%	$138.08	-4.8%	COM	189054109
GEV	GE VERNOVA INC	1,320	$226K	0.0%	$158.10	0.0%	COM	36828A101
VYMI	VANGUARD WHITEHALL FDS	3,250	$223K	0.0%	$68.53	—	INTL HIGH ETF	921946794
DTE	DTE ENERGY CO	2,000	$222K	0.0%	$94.92	+11.1%	COM	233331107
GHI	GREYSTONE HOUSING IMPACT INV	14,897	$221K	0.0%	$17.23	—	BEN UNIT CTF	02364V206
MCK	MCKESSON CORP	366	$214K	0.0%	$503.45	+9.8%	COM	58155Q103
GLAD	GLADSTONE CAPITAL CORP	9,105	$212K	0.0%	$18.52	0.0%	COM NEW	376535878
EAGG	ISHARES TR	4,531	$211K	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
GWW	GRAINGER W W INC	231	$209K	0.0%	$756.34	+22.7%	COM	384802104
NFLX	NETFLIX INC	308	$208K	0.0%	$62.46	0.0%	COM	64110L106
—	RIVERNORTH OPPORTUNISTIC MUN	13,000	$207K	0.0%	$16.14	—	COM	76883F108
SMH	VANECK ETF TRUST	793	$207K	0.0%	$260.76	—	SEMICONDUCTR ETF	92189F676
—	EATON VANCE MUN INCOME 2028	11,023	$206K	0.0%	$18.67	—	SHS	27829U105
XLE	SELECT SECTOR SPDR TR	2,245	$205K	0.0%	$91.14	—	ENERGY	81369Y506
AZO	AUTOZONE INC	68	$202K	0.0%	$2858.33	+2.4%	COM	053332102
PANW	PALO ALTO NETWORKS INC	591	$200K	0.0%	$149.57	0.0%	COM	697435105
—	NUVEEN VIRGINIA QLTY MUNCPL	15,350	$177K	0.0%	$11.07	—	COM	67064R102
—	DNP SELECT INCOME FD INC	19,089	$157K	0.0%	$11.39	—	COM	23325P104
—	BLACKROCK ENHANCED EQUITY DI	15,734	$129K	0.0%	$8.52	—	COM	09251A104
—	COHEN & STEERS QUALITY INCOM	10,165	$119K	0.0%	$11.68	—	COM	19247L106
—	CALAMOS GBL DYN INCOME FUND	17,200	$118K	0.0%	$6.05	—	COM	12811L107
FNKO	FUNKO INC	12,000	$117K	0.0%	$6.61	+17.4%	COM CL A	361008105
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,500	$108K	0.0%	$11.61	-7.7%	COM	462260100
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$98,593	0.0%	$8.32	—	COM	92912J102
—	NUVEEN PFD & INCOME OPPORTUN	11,555	$86,316	0.0%	$7.47	—	COM	67073B106
—	MFS MULTIMARKET INCOME TR	14,120	$66,081	0.0%	$5.32	—	SH BEN INT	552737108
MGNX	MACROGENICS INC	10,600	$45,049	0.0%	$14.56	-33.1%	COM	556099109
—	ATAI LIFE SCIENCES NV	27,457	$36,518	0.0%	$1.68	—	SHS	N0731H103
HRTX	HERON THERAPEUTICS INC	10,000	$35,000	0.0%	$1.10	+178.9%	COM	427746102
—	SIRIUS XM HOLDINGS INC	11,069	$31,325	0.0%	$6.87	—	COM	82968B103
—	PAVMED INC	10,067	$8,205	0.0%	$4.12	—	COM NEW	70387R403