Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 366,295 | $36.94M | 3.7% | $100.84 * | $16.11 | +56.5% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 80,458 | $29.33M | 3.0% | $364.51 * | $57.35 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 62,349 | $27.87M | 2.8% | $446.95 | $258.12 | +71.2% | COM | 594918104 |
| AAPL | APPLE INC | 131,116 | $27.62M | 2.8% | $210.62 | $137.78 | +51.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 371,618 | $27.53M | 2.8% | $74.08 * | $21.19 | +16.5% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 449,974 | $25.92M | 2.6% | $57.61 | $44.00 | +30.9% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 82,556 | $24.56M | 2.5% | $297.54 | $175.36 | +69.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 272,395 | $22.09M | 2.2% | $81.08 | $57.31 | +41.5% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 36,557 | $21.08M | 2.1% | $576.59 * | $45.65 | +57.9% | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 1,309,697 | $18.74M | 1.9% | $14.31 | $12.75 | — | COM | 72201B101 |
| BND | VANGUARD BD INDEX FDS | 221,698 | $15.97M | 1.6% | $72.05 | $73.11 | -1.4% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 77,596 | $15.46M | 1.6% | $199.18 * | $126.34 | +52.6% | COM | 747525103 |
| IVV | ISHARES TR | 27,194 | $14.88M | 1.5% | $547.22 | $384.93 | +42.2% | CORE S&P500 ETF | 464287200 |
| CORP | PIMCO ETF TR | 154,604 | $14.7M | 1.5% | $95.07 | $93.98 | +1.2% | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 137,646 | $14.68M | 1.5% | $106.66 | $84.93 | +25.6% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 201,091 | $14.49M | 1.5% | $72.06 | $59.79 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,893 | $14.19M | 1.4% | $406.80 | $283.07 | +43.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 66,816 | $11.66M | 1.2% | $174.47 | $139.14 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 105,785 | $11.31M | 1.1% | $106.95 | $68.22 | +56.8% | ACTIVEBETA US LG | 381430503 |
| PSEC | PROSPECT CAP CORP | 1,891,268 | $10.46M | 1.1% | $5.53 * | $4.30 | +0.3% | COM | 74348T102 |
| BAC | BANK AMERICA CORP | 257,809 | $10.25M | 1.0% | $39.77 * | $30.94 | +24.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 52,541 | $10.15M | 1.0% | $193.25 | $128.63 | +50.2% | COM | 023135106 |
| IYF | ISHARES TR | 107,291 | $10.15M | 1.0% | $94.57 | $75.75 | +24.9% | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO. | 49,264 | $9.964M | 1.0% | $202.26 * | $113.39 | +72.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,115 | $9.956M | 1.0% | $146.16 * | $147.73 | -5.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 117,319 | $9.123M | 0.9% | $77.76 * | $24.78 | +4.6% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 78,260 | $8.636M | 0.9% | $110.35 | $92.67 | +19.1% | RUS MD CP GR ETF | 464287481 |
| MUNI | PIMCO ETF TR | 165,212 | $8.601M | 0.9% | $52.06 | $51.67 | +0.8% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 39,035 | $8.393M | 0.8% | $215.01 | $166.29 | +29.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 171,977 | $8.171M | 0.8% | $47.51 * | $41.18 | +10.1% | COM | 17275R102 |
| — | UNILEVER PLC | 145,183 | $7.984M | 0.8% | $54.99 | $43.84 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 63,864 | $7.906M | 0.8% | $123.80 * | $78.05 | +50.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 155,214 | $7.778M | 0.8% | $50.11 | $50.22 | -0.2% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 37,623 | $7.633M | 0.8% | $202.89 | $179.49 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 178,483 | $7.361M | 0.7% | $41.24 * | $36.39 | +2.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 61,584 | $7.304M | 0.7% | $118.60 | $101.63 | +16.7% | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 298,265 | $7.293M | 0.7% | $24.45 | $24.30 | +0.6% | TCW UNCONSTRAI | 33740F888 |
| SPHD | INVESCO EXCH TRADED FD TR II | 161,333 | $7.168M | 0.7% | $44.43 | $42.07 | +5.6% | S&P500 HDL VOL | 46138E362 |
| COWZ | PACER FDS TR | 129,059 | $7.032M | 0.7% | $54.49 | $53.79 | +1.3% | US CASH COWS 100 | 69374H881 |
| AMGN | AMGEN INC | 22,359 | $6.986M | 0.7% | $312.45 * | $216.83 | +37.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 42,671 | $6.675M | 0.7% | $156.42 * | $105.40 | +38.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 52,879 | $6.533M | 0.7% | $123.54 | $93.76 | +31.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 26,668 | $6.456M | 0.6% | $242.10 * | $53.23 | +13.7% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 314,080 | $6.241M | 0.6% | $19.87 * | $14.86 | +24.9% | COM | 49456B101 |
| SPTI | SPDR SER TR | 216,801 | $6.075M | 0.6% | $28.02 | $28.21 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| RTX | RTX CORPORATION | 60,106 | $6.034M | 0.6% | $100.39 * | $81.81 | +19.2% | COM | 75513E101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 421,215 | $6.011M | 0.6% | $14.27 | $15.39 | — | COM | 376536108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,697 | $6.001M | 0.6% | $172.95 * | $115.60 | +43.5% | COM | 459200101 |
| SPTM | SPDR SER TR | 88,135 | $5.848M | 0.6% | $66.35 | $42.69 | +55.4% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 159,445 | $5.593M | 0.6% | $35.08 | $32.05 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 40,854 | $5.591M | 0.6% | $136.85 * | $157.49 | -20.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 47,238 | $5.438M | 0.5% | $115.12 * | $74.55 | +46.6% | COM | 30231G102 |
| DJIA | GLOBAL X FDS | 241,227 | $5.331M | 0.5% | $22.10 | $21.95 | +0.7% | DOW 30 COVERED C | 37960A859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,246 | $5.147M | 0.5% | $64.95 | $58.61 | +10.8% | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 42,251 | $5.101M | 0.5% | $120.74 | $96.93 | +24.6% | RUS MDCP VAL ETF | 464287473 |
| DOW | DOW INC | 95,936 | $5.089M | 0.5% | $53.05 * | $41.72 | +14.9% | COM | 260557103 |
| PFE | PFIZER INC | 179,329 | $5.018M | 0.5% | $27.98 * | $39.02 | -35.1% | COM | 717081103 |
| IWO | ISHARES TR | 19,071 | $5.007M | 0.5% | $262.53 | $230.00 | +14.1% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 84,364 | $4.983M | 0.5% | $59.06 * | $85.88 | -35.5% | COM | 126650100 |
| RWO | SPDR INDEX SHS FDS | 119,508 | $4.963M | 0.5% | $41.53 | $50.05 | -17.0% | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 53,302 | $4.933M | 0.5% | $92.54 | $58.38 | +58.5% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 32,053 | $4.882M | 0.5% | $152.30 | $126.11 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 5,381 | $4.574M | 0.5% | $849.96 | $467.41 | +80.4% | COM | 22160K105 |
| QYLD | GLOBAL X FDS | 258,138 | $4.561M | 0.5% | $17.67 | $17.67 | +0.0% | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 24,270 | $4.421M | 0.4% | $182.15 | $116.83 | +54.9% | CAP STK CL A | 02079K305 |
| ICOW | PACER FDS TR | 144,797 | $4.396M | 0.4% | $30.36 | $31.15 | -2.5% | DEVELOPED MRKT | 69374H873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,311 | $4.341M | 0.4% | $79.93 | $80.19 | -0.3% | INT-TERM CORP | 92206C870 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 215,946 | $4.324M | 0.4% | $20.02 | $19.67 | +1.8% | FT VEST GOLD | 33733E856 |
| LMT | LOCKHEED MARTIN CORP | 9,150 | $4.274M | 0.4% | $467.10 * | $369.93 | +21.2% | COM | 539830109 |
| ITM | VANECK ETF TRUST | 93,170 | $4.271M | 0.4% | $45.84 | $45.89 | -0.1% | INTRMDT MUNI ETF | 92189H201 |
| EMR | EMERSON ELEC CO | 36,856 | $4.06M | 0.4% | $110.16 * | $76.03 | +41.2% | COM | 291011104 |
| T | AT&T INC | 207,309 | $3.962M | 0.4% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 100,071 | $3.888M | 0.4% | $38.85 * | $40.13 | -9.9% | COM | 89832Q109 |
| DGRS | WISDOMTREE TR | 81,489 | $3.839M | 0.4% | $47.11 | $37.29 | +26.3% | US S CAP QTY DIV | 97717X651 |
| QQQ | INVESCO QQQ TR | 7,870 | $3.771M | 0.4% | $479.12 | $312.28 | +53.4% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 117,916 | $3.72M | 0.4% | $31.55 | $33.90 | -6.9% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 13,603 | $3.639M | 0.4% | $267.50 | $214.12 | +24.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 19,803 | $3.632M | 0.4% | $183.42 | $129.86 | +40.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 36,765 | $3.569M | 0.4% | $97.07 | $101.11 | -4.0% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 11,313 | $3.392M | 0.3% | $299.85 * | $198.02 | +46.5% | COM | 31428X106 |
| EFA | ISHARES TR | 42,477 | $3.327M | 0.3% | $78.33 | $67.83 | +15.5% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,996 | $3.281M | 0.3% | $41.53 * | $61.93 | -38.5% | COM | 110122108 |
| INTC | INTEL CORP | 104,315 | $3.231M | 0.3% | $30.97 | $33.83 | -9.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 18,950 | $3.04M | 0.3% | $160.41 | $140.51 | +14.2% | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 12,557 | $2.963M | 0.3% | $236.00 | $89.81 | +159.1% | COM | 038222105 |
| CMI | CUMMINS INC | 10,663 | $2.953M | 0.3% | $276.93 * | $196.71 | +36.5% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,876 | $2.923M | 0.3% | $28.98 | $24.08 | — | COM | 293792107 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,190 | $2.884M | 0.3% | $34.25 | $29.28 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 57,804 | $2.832M | 0.3% | $49.00 * | $60.80 | -24.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 24,106 | $2.825M | 0.3% | $117.19 * | $81.32 | +34.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 4,952 | $2.695M | 0.3% | $544.25 | $364.35 | +49.4% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 62,214 | $2.685M | 0.3% | $43.15 * | $34.73 | +17.2% | COM | 460146103 |
| ORCL | ORACLE CORP | 18,533 | $2.617M | 0.3% | $141.20 | $70.98 | +96.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 62,511 | $2.482M | 0.2% | $39.70 * | $38.95 | -4.5% | COM NEW | 902973304 |
| NSA | NATIONAL STORAGE AFFILIATES | 59,961 | $2.472M | 0.2% | $41.22 | $34.93 | — | COM SHS BEN IN | 637870106 |
| GD | GENERAL DYNAMICS CORP | 8,510 | $2.469M | 0.2% | $290.15 * | $213.21 | +32.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 14,359 | $2.463M | 0.2% | $171.52 * | $121.80 | +33.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,124 | $2.452M | 0.2% | $344.25 * | $265.99 | +24.9% | COM | 437076102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 147,803 | $2.451M | 0.2% | $16.58 | $15.88 | — | COM | 56064K100 |
| PSX | PHILLIPS 66 | 17,092 | $2.413M | 0.2% | $141.17 * | $78.98 | +69.3% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 8,336 | $2.398M | 0.2% | $287.65 * | $258.82 | +4.8% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 5,151 | $2.33M | 0.2% | $452.34 * | $295.37 | +48.5% | COM | 38141G104 |
| — | MANAGED PORTFOLIO SERIES | 79,977 | $2.306M | 0.2% | $28.83 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,860 | $2.305M | 0.2% | $37.26 | $30.02 | +24.1% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 13,894 | $2.292M | 0.2% | $164.93 * | $140.60 | +11.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,802 | $2.276M | 0.2% | $164.91 * | $128.80 | +23.3% | COM | 742718109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 44,512 | $2.273M | 0.2% | $51.06 | $50.21 | +1.7% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 21,131 | $2.196M | 0.2% | $103.91 * | $101.51 | -0.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 9,670 | $2.188M | 0.2% | $226.26 * | $198.35 | +10.2% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 73,787 | $2.094M | 0.2% | $28.38 | $31.53 | — | CL A SUB VTG | 11284V105 |
| MOAT | VANECK ETF TRUST | 23,720 | $2.054M | 0.2% | $86.61 | $85.43 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,124 | $2.049M | 0.2% | $224.57 * | $190.27 | +14.7% | COM | 502431109 |
| BX | BLACKSTONE INC | 15,776 | $1.953M | 0.2% | $123.80 * | $87.09 | +36.4% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 8,015 | $1.938M | 0.2% | $241.76 | $132.82 | +79.3% | CL A | 571903202 |
| NEM | NEWMONT CORP | 46,205 | $1.935M | 0.2% | $41.87 * | $42.10 | -3.3% | COM | 651639106 |
| IXUS | ISHARES TR | 28,397 | $1.918M | 0.2% | $67.56 | $56.50 | +19.6% | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 29,753 | $1.882M | 0.2% | $63.26 * | $67.16 | -11.5% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 8,242 | $1.865M | 0.2% | $226.23 * | $64.56 | +75.2% | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.2% | $612241.00 | $417980.47 | +46.5% | CL A | 084670108 |
| WPC | WP CAREY INC | 33,133 | $1.824M | 0.2% | $55.05 | $56.39 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,161 | $1.81M | 0.2% | $162.22 | $83.35 | +94.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 6,952 | $1.772M | 0.2% | $254.83 * | $202.33 | +21.6% | COM | 580135101 |
| ENFR | ALPS ETF TR | 66,351 | $1.763M | 0.2% | $26.57 | $21.52 | +23.5% | ALERIAN ENERGY | 00162Q676 |
| WMT | WALMART INC | 25,081 | $1.698M | 0.2% | $67.71 | $52.28 | +27.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,044 | $1.676M | 0.2% | $1605.18 * | $47.04 | +236.2% | COM | 11135F101 |
| LVHD | LEGG MASON ETF INVT | 46,598 | $1.669M | 0.2% | $35.82 | $33.68 | +6.4% | FRANKLIN US LOW | 52468L406 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,626 | $1.639M | 0.2% | $11.74 | $11.13 | — | COM | 67066V101 |
| KO | COCA COLA CO | 25,238 | $1.606M | 0.2% | $63.65 * | $52.22 | +16.7% | COM | 191216100 |
| V | VISA INC | 6,118 | $1.606M | 0.2% | $262.46 | $200.14 | +29.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,758 | $1.591M | 0.2% | $905.19 | $336.06 | +166.6% | COM | 532457108 |
| IJH | ISHARES TR | 27,032 | $1.582M | 0.2% | $58.52 | $56.08 | +4.4% | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 51,589 | $1.58M | 0.2% | $30.63 | $28.71 | +6.7% | EM EX ST-OWNED | 97717X578 |
| CAT | CATERPILLAR INC | 4,735 | $1.577M | 0.2% | $333.12 * | $174.74 | +86.4% | COM | 149123101 |
| BA | BOEING CO | 8,519 | $1.551M | 0.2% | $182.01 | $214.03 | -15.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 39,538 | $1.548M | 0.2% | $39.16 * | $39.53 | -6.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,859 | $1.53M | 0.2% | $535.08 | $365.74 | +46.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,980 | $1.518M | 0.2% | $509.25 * | $357.16 | +38.1% | COM | 91324P102 |
| ILCG | ISHARES TR | 18,015 | $1.467M | 0.1% | $81.41 | $58.03 | +40.3% | MORNINGSTAR GRWT | 464287119 |
| PM | PHILIP MORRIS INTL INC | 13,999 | $1.419M | 0.1% | $101.33 * | $64.17 | +49.2% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,479 | $1.354M | 0.1% | $44.44 | $23.29 | +90.8% | COM | 552953101 |
| DVY | ISHARES TR | 10,578 | $1.28M | 0.1% | $120.98 | $100.06 | +20.9% | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 1,207 | $1.269M | 0.1% | $1051.03 | $488.02 | +114.2% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 27,033 | $1.256M | 0.1% | $46.46 | $35.55 | +28.7% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 27,286 | $1.243M | 0.1% | $45.55 * | $30.00 | +36.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,794 | $1.237M | 0.1% | $213.53 * | $171.33 | +13.8% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 20,274 | $1.204M | 0.1% | $59.39 * | $35.69 | +60.7% | COM | 949746101 |
| OEF | ISHARES TR | 4,542 | $1.201M | 0.1% | $264.31 | $140.54 | +88.1% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 5,389 | $1.188M | 0.1% | $220.47 * | $198.68 | +7.8% | COM | 548661107 |
| TSLA | TESLA INC | 5,964 | $1.18M | 0.1% | $197.88 | $236.66 | -16.4% | COM | 88160R101 |
| COR | CENCORA INC | 5,115 | $1.152M | 0.1% | $225.31 | $93.03 | +139.3% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 4,590 | $1.147M | 0.1% | $249.85 | $218.69 | +13.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 16,148 | $1.143M | 0.1% | $70.81 * | $65.07 | +4.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 18,111 | $1.142M | 0.1% | $63.03 * | $59.70 | +2.4% | COM | 674599105 |
| DIS | DISNEY WALT CO | 11,155 | $1.108M | 0.1% | $99.29 | $128.46 | -24.2% | COM | 254687106 |
| WCC | WESCO INTL INC | 6,950 | $1.102M | 0.1% | $158.52 | $63.09 | +147.8% | COM | 95082P105 |
| EEM | ISHARES TR | 25,227 | $1.074M | 0.1% | $42.59 | $42.92 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| AGCO | AGCO CORP | 10,797 | $1.057M | 0.1% | $97.88 | $98.54 | -2.6% | COM | 001084102 |
| WM | WASTE MGMT INC DEL | 4,935 | $1.053M | 0.1% | $213.33 * | $158.68 | +31.6% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,746 | $1.049M | 0.1% | $182.56 | $159.71 | +14.3% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 2,951 | $1.034M | 0.1% | $350.48 | $193.16 | — | COM | 040413106 |
| IWV | ISHARES TR | 3,315 | $1.023M | 0.1% | $308.65 | $185.52 | +66.4% | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 13,136 | $1.019M | 0.1% | $77.57 * | $64.40 | +14.6% | COM | 842587107 |
| IUSG | ISHARES TR | 7,879 | $1.004M | 0.1% | $127.48 | $69.09 | +84.5% | CORE S&P US GWT | 464287671 |
| UNM | UNUM GROUP | 19,630 | $1.003M | 0.1% | $51.11 | $24.43 | +109.2% | COM | 91529Y106 |
| GSK | GSK PLC | 25,995 | $1.001M | 0.1% | $38.50 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 3,289 | $998K | 0.1% | $303.39 * | $261.21 | +13.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,895 | $985K | 0.1% | $340.25 | $284.68 | +17.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 9,248 | $985K | 0.1% | $106.46 | $83.12 | +28.1% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 48,000 | $962K | 0.1% | $20.04 * | $18.15 | +3.8% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 14,686 | $961K | 0.1% | $65.44 * | $51.95 | +20.4% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,374 | $929K | 0.1% | $391.16 | $350.97 | +11.4% | UT SER 1 | 78467X109 |
| BFS | SAUL CTRS INC | 25,116 | $924K | 0.1% | $36.77 | $38.03 | — | COM | 804395101 |
| CRM | SALESFORCE INC | 3,522 | $906K | 0.1% | $257.12 | $201.54 | +26.2% | COM | 79466L302 |
| PSK | SPDR SER TR | 26,319 | $893K | 0.1% | $33.93 | $41.76 | -18.7% | ICE PFD SEC ETF | 78464A292 |
| MDT | MEDTRONIC PLC | 11,185 | $880K | 0.1% | $78.71 * | $85.14 | -11.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,750 | $875K | 0.1% | $500.04 | $390.54 | +28.1% | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 51,705 | $862K | 0.1% | $16.68 | $16.25 | — | COM | 067901108 |
| PTNQ | PACER FDS TR | 11,938 | $861K | 0.1% | $72.09 | $48.45 | +48.8% | TRENDPILOT 100 | 69374H303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,209 | $860K | 0.1% | $56.54 | $33.10 | — | COM UT REP LP | 86765K109 |
| ITW | ILLINOIS TOOL WKS INC | 3,571 | $846K | 0.1% | $236.95 * | $210.08 | +8.8% | COM | 452308109 |
| GE | GE AEROSPACE | 5,242 | $833K | 0.1% | $158.97 | $59.36 | +165.0% | COM NEW | 369604301 |
| CSX | CSX CORP | 24,785 | $829K | 0.1% | $33.45 * | $29.63 | +10.4% | COM | 126408103 |
| META | META PLATFORMS INC | 1,565 | $789K | 0.1% | $504.07 | $194.58 | +157.9% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 955 | $785K | 0.1% | $821.68 | $435.65 | +86.4% | COM | 609839105 |
| MMM | 3M CO | 7,605 | $777K | 0.1% | $102.18 * | $101.80 | -2.5% | COM | 88579Y101 |
| PJUL | INNOVATOR ETFS TRUST | 19,728 | $766K | 0.1% | $38.85 | $30.49 | +27.4% | US EQTY PWR BUF | 45782C813 |
| BHP | BHP GROUP LTD | 13,061 | $746K | 0.1% | $57.09 | $54.61 | +4.5% | SPONSORED ADS | 088606108 |
| VB | VANGUARD INDEX FDS | 3,397 | $741K | 0.1% | $218.04 | $165.62 | +31.6% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 11,368 | $730K | 0.1% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 6,774 | $722K | 0.1% | $106.56 | $108.82 | -2.1% | NATIONAL MUN ETF | 464288414 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,034 | $722K | 0.1% | $48.01 | $45.33 | +5.9% | NASDAQ 100 CORE | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,361 | $716K | 0.1% | $164.27 | $112.01 | +46.7% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 2,952 | $678K | 0.1% | $229.55 | $208.89 | +9.9% | MCAP GR IDXVIP | 922908538 |
| BAPR | INNOVATOR ETFS TRUST | 16,297 | $676K | 0.1% | $41.49 | $26.84 | +54.6% | US EQT BUFR APR | 45782C888 |
| NSC | NORFOLK SOUTHN CORP | 3,071 | $659K | 0.1% | $214.70 * | $210.88 | -1.4% | COM | 655844108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $657K | 0.1% | $109.58 | $66.33 | +64.0% | COM | 144285103 |
| IYW | ISHARES TR | 4,339 | $653K | 0.1% | $150.51 | $79.92 | +88.3% | U.S. TECH ETF | 464287721 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,000 | $632K | 0.1% | $63.19 * | $61.44 | -0.2% | COM | 81768T108 |
| BCE | BCE INC | 19,268 | $624K | 0.1% | $32.37 * | $36.69 | -21.7% | COM NEW | 05534B760 |
| LPLA | LPL FINL HLDGS INC | 2,189 | $611K | 0.1% | $279.33 | $199.51 | +40.0% | COM | 50212V100 |
| WYNN | WYNN RESORTS LTD | 6,823 | $611K | 0.1% | $89.50 | $96.36 | -8.6% | COM | 983134107 |
| MTB | M & T BK CORP | 3,898 | $590K | 0.1% | $151.36 * | $127.08 | +14.0% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,685 | $588K | 0.1% | $159.44 | $51.52 | +204.1% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 35,741 | $580K | 0.1% | $16.22 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 7,441 | $579K | 0.1% | $77.85 * | $83.90 | -10.7% | COM | 855244109 |
| ITOT | ISHARES TR | 4,875 | $579K | 0.1% | $118.78 | $70.11 | +69.4% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $576K | 0.1% | $54.75 | $45.34 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 4,130 | $571K | 0.1% | $138.20 * | $112.99 | +15.5% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 1,513 | $566K | 0.1% | $373.99 * | $40.46 | +54.1% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 15,699 | $559K | 0.1% | $35.59 * | $33.32 | -2.4% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 141 | $559K | 0.1% | $3961.50 | $2536.55 | +54.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,847 | $554K | 0.1% | $194.51 * | $155.81 | +19.4% | COM | 882508104 |
| IGE | ISHARES TR | 12,480 | $549K | 0.1% | $44.00 | $29.26 | +50.4% | NORTH AMERN NAT | 464287374 |
| CE | CELANESE CORP DEL | 4,040 | $545K | 0.1% | $134.89 | $102.86 | +29.4% | COM | 150870103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $544K | 0.1% | $210.25 | $179.87 | +14.9% | COM | 91347P105 |
| UAL | UNITED AIRLS HLDGS INC | 11,140 | $542K | 0.1% | $48.66 | $43.01 | +13.1% | COM | 910047109 |
| ESGU | ISHARES TR | 4,541 | $542K | 0.1% | $119.32 | $75.87 | +57.3% | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 5,162 | $517K | 0.1% | $100.23 * | $89.09 | +6.6% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $517K | 0.1% | $563.86 | $421.63 | +32.2% | COM | 776696106 |
| CSL | CARLISLE COS INC | 1,260 | $511K | 0.1% | $405.21 | $208.60 | +90.6% | COM | 142339100 |
| ECL | ECOLAB INC | 2,126 | $506K | 0.1% | $238.05 | $164.49 | +42.5% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,346 | $495K | 0.0% | $18.79 | $14.97 | +25.6% | SHS | G66721104 |
| — | REAVES UTIL INCOME FD | 17,454 | $477K | 0.0% | $27.32 | $27.32 | — | COM SH BEN INT | 756158101 |
| COP | CONOCOPHILLIPS | 4,114 | $471K | 0.0% | $114.38 * | $94.09 | +15.8% | COM | 20825C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $465K | 0.0% | $15.49 | $4.49 | +244.7% | COM | 14888U101 |
| OMC | OMNICOM GROUP INC | 5,050 | $453K | 0.0% | $89.70 * | $68.98 | +23.5% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $452K | 0.0% | $173.78 | $100.90 | +72.3% | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 1,640 | $451K | 0.0% | $275.28 * | $253.70 | +5.8% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 5,748 | $448K | 0.0% | $77.99 | $55.24 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 4,231 | $442K | 0.0% | $104.54 | $104.23 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BOCT | INNOVATOR ETFS TRUST | 10,593 | $440K | 0.0% | $41.57 | $31.52 | +31.9% | US EQTY BUF OCT | 45782C771 |
| RSG | REPUBLIC SVCS INC | 2,250 | $437K | 0.0% | $194.34 | $133.82 | +42.5% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,550 | $434K | 0.0% | $26.21 | $27.62 | -5.1% | COM | 388689101 |
| — | NEW YORK CMNTY BANCORP INC | 134,079 | $432K | 0.0% | $3.22 | $5.43 | — | COM | 649445103 |
| EMB | ISHARES TR | 4,812 | $426K | 0.0% | $88.47 | $109.20 | -19.0% | JPMORGAN USD EMG | 464288281 |
| ARCC | ARES CAPITAL CORP | 20,413 | $425K | 0.0% | $20.84 * | $11.41 | +59.6% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 3,595 | $425K | 0.0% | $118.11 * | $93.08 | +22.6% | COM | 172062101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,928 | $420K | 0.0% | $16.84 | $12.49 | — | COM SH BEN INT | 128125101 |
| ARKK | ARK ETF TR | 9,541 | $419K | 0.0% | $43.95 | $57.89 | -24.1% | INNOVATION ETF | 00214Q104 |
| KREF | KKR REAL ESTATE FIN TR INC | 46,282 | $419K | 0.0% | $9.05 | $16.25 | — | COM | 48251K100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $411K | 0.0% | $27.27 | $27.48 | -0.8% | COM | 89214P109 |
| XSD | SPDR SER TR | 1,647 | $408K | 0.0% | $247.52 | $167.10 | +48.1% | S&P SEMICNDCTR | 78464A862 |
| SHM | SPDR SER TR | 8,466 | $400K | 0.0% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | LMP CAP & INCOME FD INC | 25,468 | $394K | 0.0% | $15.48 | $14.84 | — | COM | 50208A102 |
| INTU | INTUIT | 591 | $388K | 0.0% | $656.85 | $439.48 | +48.1% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 1,504 | $387K | 0.0% | $257.28 * | $179.52 | +38.6% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,760 | $382K | 0.0% | $138.43 * | $114.36 | +18.6% | COM | 14040H105 |
| CEFS | EXCHANGE LISTED FDS TR | 17,885 | $381K | 0.0% | $21.29 | $18.88 | +12.8% | SABA INT RATE | 30151E806 |
| IBB | ISHARES TR | 2,767 | $380K | 0.0% | $137.24 | $144.12 | -4.8% | ISHARES BIOTECH | 464287556 |
| EGBN | EAGLE BANCORP INC MD | 19,864 | $375K | 0.0% | $18.90 * | $35.17 | -49.0% | COM | 268948106 |
| TGT | TARGET CORP | 2,520 | $373K | 0.0% | $148.05 * | $116.64 | +19.7% | COM | 87612E106 |
| — | BLACKROCK INC | 473 | $372K | 0.0% | $786.55 | $733.98 | — | COM | 09247X101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,110 | $366K | 0.0% | $18.22 | $19.79 | -7.9% | SPECTRUM PFD | 74255Y888 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $366K | 0.0% | $15.26 | $14.62 | — | COM | 76882H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,654 | $366K | 0.0% | $37.93 | $36.01 | +5.3% | SHS | 336917109 |
| UJAN | INNOVATOR ETFS TRUST | 9,766 | $362K | 0.0% | $37.11 | $27.51 | +34.9% | US EQT ULTRA BF | 45782C300 |
| DAL | DELTA AIR LINES INC DEL | 7,607 | $361K | 0.0% | $47.44 | $32.24 | +44.5% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,513 | $355K | 0.0% | $78.74 | $77.51 | +0.6% | COM | 13646K108 |
| PDEC | INNOVATOR ETFS TRUST | 9,309 | $349K | 0.0% | $37.51 | $26.56 | +41.2% | US EQTY PWR BUF | 45782C540 |
| ETN | EATON CORP PLC | 1,097 | $344K | 0.0% | $313.50 | $160.16 | +92.6% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,225 | $341K | 0.0% | $12.10 | $32.14 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 4,011 | $336K | 0.0% | $83.77 | $84.73 | -1.2% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,834 | $334K | 0.0% | $181.96 | $160.06 | +13.7% | S&P 500 VAL ETF | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,481 | $333K | 0.0% | $95.66 * | $67.81 | +24.6% | SHS - A - | N53745100 |
| CUBE | CUBESMART | 7,225 | $326K | 0.0% | $45.17 | $40.42 | — | COM | 229663109 |
| AIVI | WISDOMTREE TR | 8,259 | $325K | 0.0% | $39.36 | $38.08 | +3.4% | INTERNTNL AI ENH | 97717W786 |
| AMT | AMERICAN TOWER CORP NEW | 1,652 | $321K | 0.0% | $194.40 * | $176.61 | +4.6% | COM | 03027X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,113 | $320K | 0.0% | $102.72 | $87.38 | +17.6% | AEROSPACE DEFN | 46137V100 |
| KKR | KKR & CO INC | 2,973 | $313K | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| SPYD | SPDR SER TR | 7,666 | $308K | 0.0% | $40.23 | $33.12 | +21.5% | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 823 | $307K | 0.0% | $373.62 * | $372.21 | -1.7% | COM | 244199105 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $306K | 0.0% | $38.29 | $25.12 | +52.4% | US EQTY PWR BUF | 45782C797 |
| MA | MASTERCARD INCORPORATED | 693 | $306K | 0.0% | $441.35 | $343.42 | +27.4% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $305K | 0.0% | $385.94 | $278.05 | +36.7% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 3,423 | $302K | 0.0% | $88.13 | $72.23 | +22.0% | CORE S&P US VLU | 464287663 |
| ED | CONSOLIDATED EDISON INC | 3,345 | $299K | 0.0% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| EFV | ISHARES TR | 5,573 | $296K | 0.0% | $53.04 | $48.61 | +9.1% | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 658 | $293K | 0.0% | $446.00 | $396.34 | +11.3% | COM | 78409V104 |
| ONEY | SPDR SER TR | 2,765 | $287K | 0.0% | $103.74 | $79.50 | +30.5% | RUSSELL YIELD | 78468R770 |
| F | FORD MTR CO DEL | 22,373 | $281K | 0.0% | $12.54 * | $9.91 | +14.4% | COM | 345370860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $280K | 0.0% | $18.69 | $20.04 | -6.8% | LOW DUR STRTGC | 33740F870 |
| IAU | ISHARES GOLD TR | 6,372 | $280K | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 6,548 | $278K | 0.0% | $42.50 * | $23.23 | +73.5% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 1,230 | $278K | 0.0% | $226.15 | $146.18 | +54.7% | COM | 184496107 |
| VLO | VALERO ENERGY CORP | 1,760 | $276K | 0.0% | $156.76 * | $114.07 | +31.3% | COM | 91913Y100 |
| KRE | SPDR SER TR | 5,491 | $270K | 0.0% | $49.10 | $55.03 | -10.8% | S&P REGL BKG | 78464A698 |
| O | REALTY INCOME CORP | 5,100 | $269K | 0.0% | $52.82 * | $46.75 | +3.4% | COM | 756109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,750 | $269K | 0.0% | $56.68 | $56.38 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| RPM | RPM INTL INC | 2,500 | $269K | 0.0% | $107.68 | $88.84 | +21.2% | COM | 749685103 |
| IMCB | ISHARES TR | 3,828 | $268K | 0.0% | $70.09 | $63.00 | +11.2% | MRGSTR MD CP ETF | 464288208 |
| — | FEDERATED HERMES PREM MUNI I | 23,230 | $266K | 0.0% | $11.43 | $10.48 | — | COM | 31423P108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,111 | $263K | 0.0% | $84.46 | $70.12 | +20.4% | S&P 500 HB ETF | 46138E370 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,372 | $263K | 0.0% | $77.92 | $70.65 | +10.0% | COMMON STOCK | 36266G107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,915 | $252K | 0.0% | $42.67 | $35.75 | +19.3% | DIVID ACHIEVEV | 46137V506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $251K | 0.0% | $552.65 | $528.03 | +4.2% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,815 | $247K | 0.0% | $87.75 * | $79.37 | +4.8% | COM | 025537101 |
| ADBE | ADOBE INC | 441 | $245K | 0.0% | $555.54 | $567.95 | -2.2% | COM | 00724F101 |
| ESGD | ISHARES TR | 3,106 | $245K | 0.0% | $78.79 | $71.97 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,667 | $244K | 0.0% | $91.49 * | $74.30 | +17.9% | COM | 595017104 |
| MGK | VANGUARD WORLD FD | 769 | $242K | 0.0% | $314.39 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 3,328 | $242K | 0.0% | $72.63 | $66.23 | +9.7% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $238K | 0.0% | $231.53 | $202.90 | +12.0% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,719 | $233K | 0.0% | $49.42 | $45.04 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| — | COHEN & STEERS REIT & PFD & | 11,305 | $230K | 0.0% | $20.37 | $20.37 | — | COM | 19247X100 |
| FCPI | FIDELITY COVINGTON TRUST | 5,609 | $229K | 0.0% | $40.87 | $39.35 | +3.9% | STOCK FOR INFL | 316092386 |
| DELL | DELL TECHNOLOGIES INC | 1,654 | $228K | 0.0% | $137.93 * | $130.64 | +3.0% | CL C | 24703L202 |
| CLX | CLOROX CO DEL | 1,660 | $227K | 0.0% | $136.45 * | $138.08 | -6.3% | COM | 189054109 |
| GEV | GE VERNOVA INC | 1,320 | $226K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,250 | $223K | 0.0% | $68.53 | $69.22 | -1.0% | INTL HIGH ETF | 921946794 |
| DTE | DTE ENERGY CO | 2,000 | $222K | 0.0% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 14,897 | $221K | 0.0% | $14.81 | $17.23 | — | BEN UNIT CTF | 02364V206 |
| MCK | MCKESSON CORP | 366 | $214K | 0.0% | $584.39 | $503.45 | +15.2% | COM | 58155Q103 |
| GLAD | GLADSTONE CAPITAL CORP | 9,105 | $212K | 0.0% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| EAGG | ISHARES TR | 4,531 | $211K | 0.0% | $46.61 | $45.79 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| GWW | GRAINGER W W INC | 231 | $209K | 0.0% | $902.99 | $756.34 | +17.8% | COM | 384802104 |
| NFLX | NETFLIX INC | 308 | $208K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,000 | $207K | 0.0% | $15.91 | $16.14 | — | COM | 76883F108 |
| SMH | VANECK ETF TRUST | 793 | $207K | 0.0% | $260.76 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE MUN INCOME 2028 | 11,023 | $206K | 0.0% | $18.70 | $18.67 | — | SHS | 27829U105 |
| XLE | SELECT SECTOR SPDR TR | 2,245 | $205K | 0.0% | $91.14 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 68 | $202K | 0.0% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 591 | $200K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $177K | 0.0% | $11.50 | $11.07 | — | COM | 67064R102 |
| — | DNP SELECT INCOME FD INC | 19,089 | $157K | 0.0% | $8.22 | $11.39 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,734 | $129K | 0.0% | $8.17 | $8.52 | — | COM | 09251A104 |
| — | COHEN & STEERS QUALITY INCOM | 10,165 | $119K | 0.0% | $11.68 | $11.68 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $118K | 0.0% | $6.86 | $6.05 | — | COM | 12811L107 |
| FNKO | FUNKO INC | 12,000 | $117K | 0.0% | $9.76 | $6.61 | +47.6% | COM CL A | 361008105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,500 | $108K | 0.0% | $8.02 | $11.61 | -30.9% | COM | 462260100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $98,593 | 0.0% | $6.34 | $8.32 | — | COM | 92912J102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,555 | $86,316 | 0.0% | $7.47 | $7.47 | — | COM | 67073B106 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $66,081 | 0.0% | $4.68 | $5.32 | — | SH BEN INT | 552737108 |
| MGNX | MACROGENICS INC | 10,600 | $45,049 | 0.0% | $4.25 | $14.56 | -70.8% | COM | 556099109 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $36,518 | 0.0% | $1.33 | $1.68 | — | SHS | N0731H103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $35,000 | 0.0% | $3.50 | $1.10 | +217.7% | COM | 427746102 |
| — | SIRIUS XM HOLDINGS INC | 11,069 | $31,325 | 0.0% | $2.83 | $6.87 | — | COM | 82968B103 |
| — | PAVMED INC | 10,067 | $8,205 | 0.0% | $0.82 | $4.12 | — | COM NEW | 70387R403 |