Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 377,217 | $39.3M | 3.6% | $104.18 * | $16.37 | +59.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 384,293 | $30.89M | 2.9% | $80.37 * | $21.34 | +25.6% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 81,094 | $30.44M | 2.8% | $375.38 * | $57.35 | +63.6% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 129,840 | $30.25M | 2.8% | $233.00 | $137.78 | +68.2% | COM | 037833100 |
| DGRO | ISHARES TR | 471,027 | $29.53M | 2.7% | $62.69 | $44.72 | +40.2% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 83,096 | $26.12M | 2.4% | $314.39 | $175.36 | +79.3% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 59,677 | $25.68M | 2.4% | $430.30 | $258.12 | +65.2% | COM | 594918104 |
| IWR | ISHARES TR | 279,287 | $24.62M | 2.3% | $88.14 | $57.97 | +52.0% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 277,429 | $20.84M | 1.9% | $75.11 | $73.29 | +2.5% | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 1,402,406 | $20.18M | 1.9% | $14.39 | $12.86 | — | COM | 72201B101 |
| VGT | VANGUARD WORLD FD | 32,686 | $19.17M | 1.8% | $586.52 * | $45.65 | +60.6% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,362 | $17.2M | 1.6% | $460.26 | $293.58 | +56.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 28,971 | $16.71M | 1.6% | $576.83 | $395.42 | +45.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 141,105 | $16.5M | 1.5% | $116.96 | $85.62 | +36.6% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 210,281 | $16.11M | 1.5% | $76.59 | $60.39 | +26.8% | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 161,736 | $16.08M | 1.5% | $99.45 | $94.14 | +5.6% | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 69,312 | $13.16M | 1.2% | $189.80 | $140.69 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 76,744 | $13.05M | 1.2% | $170.05 * | $126.34 | +31.0% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 227,275 | $12.04M | 1.1% | $52.98 | $51.90 | +2.1% | INTER MUN BD ACT | 72201R866 |
| GSLC | GOLDMAN SACHS ETF TR | 106,266 | $12M | 1.1% | $112.94 | $68.22 | +65.6% | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 111,605 | $11.6M | 1.1% | $103.90 | $76.69 | +35.5% | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 69,117 | $11.2M | 1.0% | $162.06 * | $147.80 | +5.5% | COM | 478160104 |
| PSEC | PROSPECT CAP CORP | 2,044,448 | $10.94M | 1.0% | $5.35 * | $4.29 | +0.6% | COM | 74348T102 |
| SCHD | SCHWAB STRATEGIC TR | 121,619 | $10.28M | 1.0% | $84.53 * | $24.86 | +13.3% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 252,456 | $10.02M | 0.9% | $39.68 * | $30.94 | +24.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 47,245 | $9.962M | 0.9% | $210.86 * | $113.39 | +81.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 40,577 | $9.863M | 0.9% | $243.06 | $168.67 | +44.1% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 52,914 | $9.859M | 0.9% | $186.33 | $128.63 | +44.9% | COM | 023135106 |
| IWP | ISHARES TR | 78,798 | $9.242M | 0.9% | $117.29 | $92.67 | +26.6% | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 154,964 | $8.962M | 0.8% | $57.83 | $54.16 | +6.8% | US CASH COWS 100 | 69374H881 |
| — | UNILEVER PLC | 137,416 | $8.927M | 0.8% | $64.96 | $43.84 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 166,984 | $8.887M | 0.8% | $53.22 * | $41.18 | +24.4% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 173,602 | $8.779M | 0.8% | $50.57 | $42.48 | +19.0% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 38,532 | $8.511M | 0.8% | $220.89 | $180.30 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 120,859 | $8.467M | 0.8% | $70.06 | $49.41 | +41.8% | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 156,657 | $8.008M | 0.7% | $51.12 | $50.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 62,320 | $7.989M | 0.7% | $128.20 | $101.88 | +25.8% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,424 | $7.61M | 0.7% | $221.08 * | $115.60 | +85.0% | COM | 459200101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 299,625 | $7.53M | 0.7% | $25.13 | $24.30 | +3.4% | TCW UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 166,215 | $7.465M | 0.7% | $44.91 * | $36.39 | +13.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 22,528 | $7.259M | 0.7% | $322.21 * | $216.83 | +42.8% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 27,436 | $7.239M | 0.7% | $263.83 * | $53.50 | +23.3% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 59,612 | $7.223M | 0.7% | $121.16 * | $81.81 | +44.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 62,574 | $7.106M | 0.7% | $113.56 * | $78.05 | +39.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 58,496 | $7.104M | 0.7% | $121.44 | $96.09 | +26.3% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 246,653 | $7.089M | 0.7% | $28.74 | $27.94 | +2.9% | MULT ASS RLRTN | 78467V103 |
| KMI | KINDER MORGAN INC DEL | 307,990 | $6.803M | 0.6% | $22.09 * | $14.86 | +40.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 45,181 | $6.654M | 0.6% | $147.27 * | $107.32 | +29.8% | COM | 166764100 |
| SPTI | SPDR SER TR | 228,680 | $6.645M | 0.6% | $29.06 | $28.23 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| GOOD | GLADSTONE COMMERCIAL CORP | 407,668 | $6.621M | 0.6% | $16.24 | $15.39 | — | COM | 376536108 |
| SPDW | SPDR INDEX SHS FDS | 162,846 | $6.116M | 0.6% | $37.56 | $32.14 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| RWO | SPDR INDEX SHS FDS | 126,572 | $6.016M | 0.6% | $47.53 | $49.77 | -4.5% | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 42,994 | $5.862M | 0.5% | $136.34 * | $155.65 | -19.0% | CL B | 911312106 |
| DJIA | GLOBAL X FDS | 252,741 | $5.821M | 0.5% | $23.03 | $21.98 | +4.8% | DOW 30 COVERED C | 37960A859 |
| IWO | ISHARES TR | 20,287 | $5.761M | 0.5% | $283.99 | $232.63 | +22.1% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 47,692 | $5.591M | 0.5% | $117.22 * | $74.55 | +50.4% | COM | 30231G102 |
| IWS | ISHARES TR | 41,866 | $5.537M | 0.5% | $132.25 | $96.93 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 31,781 | $5.302M | 0.5% | $166.82 | $126.11 | +32.3% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 182,019 | $5.268M | 0.5% | $28.94 * | $38.84 | -31.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 8,884 | $5.193M | 0.5% | $584.56 * | $369.93 | +52.5% | COM | 539830109 |
| DOW | DOW INC | 94,795 | $5.179M | 0.5% | $54.63 * | $41.72 | +19.9% | COM | 260557103 |
| IVW | ISHARES TR | 53,035 | $5.078M | 0.5% | $95.75 | $58.38 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 80,251 | $5.046M | 0.5% | $62.88 * | $85.88 | -30.6% | COM | 126650100 |
| QYLD | GLOBAL X FDS | 276,700 | $4.992M | 0.5% | $18.04 | $17.66 | +2.1% | NASDAQ 100 COVER | 37954Y483 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 230,796 | $4.978M | 0.5% | $21.57 | $19.74 | +9.3% | FT VEST GOLD | 33733E856 |
| T | AT&T INC | 223,602 | $4.919M | 0.5% | $22.00 * | $15.85 | +31.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 44,844 | $4.905M | 0.5% | $109.37 * | $81.20 | +31.9% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,110 | $4.783M | 0.4% | $83.75 | $80.29 | +4.3% | INT-TERM CORP | 92206C870 |
| ICOW | PACER FDS TR | 148,465 | $4.696M | 0.4% | $31.63 | $31.14 | +1.6% | DEVELOPED MRKT | 69374H873 |
| PFF | ISHARES TR | 135,067 | $4.488M | 0.4% | $33.23 | $33.68 | -1.3% | PFD AND INCM SEC | 464288687 |
| DGRS | WISDOMTREE TR | 85,294 | $4.395M | 0.4% | $51.53 | $37.84 | +36.2% | US S CAP QTY DIV | 97717X651 |
| TFC | TRUIST FINL CORP | 99,408 | $4.252M | 0.4% | $42.77 * | $40.13 | +0.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 25,595 | $4.245M | 0.4% | $165.85 | $119.42 | +38.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 39,638 | $4.014M | 0.4% | $101.27 | $101.02 | +0.3% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 8,184 | $3.995M | 0.4% | $488.09 | $318.45 | +53.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,485 | $3.854M | 0.4% | $51.74 * | $61.93 | -22.2% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 20,475 | $3.574M | 0.3% | $174.57 | $142.52 | +22.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,986 | $3.534M | 0.3% | $886.54 | $467.41 | +88.4% | COM | 22160K105 |
| EFA | ISHARES TR | 41,740 | $3.491M | 0.3% | $83.63 | $67.83 | +23.3% | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 10,363 | $3.355M | 0.3% | $323.79 * | $196.71 | +60.6% | COM | 231021106 |
| GOOG | ALPHABET INC | 19,238 | $3.216M | 0.3% | $167.19 | $129.86 | +28.1% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,301 | $3.146M | 0.3% | $40.70 | $29.28 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,481 | $3.1M | 0.3% | $29.11 | $24.34 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE OPER CO | 8,449 | $3.074M | 0.3% | $363.88 * | $259.46 | +33.3% | COM | 74460D109 |
| USB | US BANCORP DEL | 66,326 | $3.033M | 0.3% | $45.73 * | $39.07 | +10.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 52,430 | $3.03M | 0.3% | $57.79 * | $60.80 | -10.3% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 60,641 | $2.962M | 0.3% | $48.85 * | $34.73 | +34.1% | COM | 460146103 |
| MOAT | VANECK ETF TRUST | 30,522 | $2.959M | 0.3% | $96.95 | $86.77 | +11.7% | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 17,238 | $2.937M | 0.3% | $170.40 | $70.98 | +137.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,206 | $2.92M | 0.3% | $405.18 * | $266.97 | +47.3% | COM | 437076102 |
| FDX | FEDEX CORP | 10,541 | $2.885M | 0.3% | $273.68 * | $198.02 | +34.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 5,018 | $2.879M | 0.3% | $573.78 | $366.83 | +56.4% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 23,676 | $2.867M | 0.3% | $121.10 * | $81.32 | +40.1% | COM | 744320102 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,990 | $2.843M | 0.3% | $48.20 | $34.93 | — | COM SHS BEN IN | 637870106 |
| ABBV | ABBVIE INC | 14,194 | $2.803M | 0.3% | $197.48 * | $121.80 | +55.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 12,795 | $2.585M | 0.2% | $202.04 | $91.90 | +117.2% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,502 | $2.498M | 0.2% | $237.86 * | $194.78 | +19.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 8,252 | $2.494M | 0.2% | $302.19 * | $213.21 | +38.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,033 | $2.492M | 0.2% | $495.10 * | $295.37 | +63.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 14,252 | $2.423M | 0.2% | $170.04 * | $141.16 | +14.9% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,234 | $2.405M | 0.2% | $39.27 | $30.02 | +30.8% | S&P500 PUR GWT | 46137V266 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 45,718 | $2.376M | 0.2% | $51.96 | $50.25 | +3.4% | MANAGD MUN ETF | 33739N108 |
| PSX | PHILLIPS 66 | 17,839 | $2.345M | 0.2% | $131.45 * | $81.05 | +54.9% | COM | 718546104 |
| BX | BLACKSTONE INC | 15,310 | $2.344M | 0.2% | $153.13 * | $87.09 | +69.7% | COM | 09260D107 |
| ABT | ABBOTT LABS | 20,534 | $2.341M | 0.2% | $114.01 * | $101.51 | +9.7% | COM | 002824100 |
| UNP | UNION PAC CORP | 9,429 | $2.324M | 0.2% | $246.48 * | $198.35 | +20.7% | COM | 907818108 |
| — | MANAGED PORTFOLIO SERIES | 72,829 | $2.285M | 0.2% | $31.38 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| PG | PROCTER AND GAMBLE CO | 13,097 | $2.268M | 0.2% | $173.20 * | $128.80 | +30.2% | COM | 742718109 |
| NEM | NEWMONT CORP | 42,315 | $2.262M | 0.2% | $53.45 * | $42.10 | +24.1% | COM | 651639106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 134,072 | $2.26M | 0.2% | $16.86 | $15.88 | — | COM | 56064K100 |
| WPC | WP CAREY INC | 34,817 | $2.169M | 0.2% | $62.30 | $56.68 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 29,102 | $2.149M | 0.2% | $73.85 * | $67.16 | +4.3% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.2% | $691180.00 | $417980.47 | +65.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 6,749 | $2.055M | 0.2% | $304.52 * | $202.33 | +46.2% | COM | 580135101 |
| IXUS | ISHARES TR | 28,194 | $2.048M | 0.2% | $72.63 | $56.50 | +28.6% | CORE MSCI TOTAL | 46432F834 |
| LVHD | LEGG MASON ETF INVT | 49,286 | $2.007M | 0.2% | $40.72 | $33.95 | +19.9% | FRANKLIN US LOW | 52468L406 |
| WMT | WALMART INC | 24,515 | $1.98M | 0.2% | $80.75 | $52.28 | +52.7% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,541 | $1.976M | 0.2% | $71.73 | $58.61 | +22.4% | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 7,888 | $1.961M | 0.2% | $248.61 | $132.82 | +84.9% | CL A | 571903202 |
| INTC | INTEL CORP | 83,303 | $1.954M | 0.2% | $23.46 | $33.83 | -30.6% | COM | 458140100 |
| IJH | ISHARES TR | 30,300 | $1.888M | 0.2% | $62.32 | $56.53 | +10.2% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 8,276 | $1.868M | 0.2% | $225.77 * | $64.56 | +74.8% | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD RENEWABLE CORP | 57,176 | $1.867M | 0.2% | $32.66 | $31.53 | — | CL A SUB VTG | 11284V105 |
| ENFR | ALPS ETF TR | 65,476 | $1.851M | 0.2% | $28.27 | $21.52 | +31.4% | ALERIAN ENERGY | 00162Q676 |
| AMD | ADVANCED MICRO DEVICES INC | 11,206 | $1.839M | 0.2% | $164.09 | $83.35 | +96.9% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,157 | $1.798M | 0.2% | $569.66 | $383.23 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 10,382 | $1.791M | 0.2% | $172.50 | $146.85 | +16.1% | COM | 11135F101 |
| KO | COCA COLA CO | 24,714 | $1.776M | 0.2% | $71.86 * | $52.22 | +32.7% | COM | 191216100 |
| — | NUVEEN QUALITY MUNCP INCOME | 139,913 | $1.732M | 0.2% | $12.38 | $11.13 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,951 | $1.725M | 0.2% | $584.71 * | $357.16 | +59.2% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 50,239 | $1.659M | 0.2% | $33.03 | $28.71 | +15.0% | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 6,034 | $1.659M | 0.2% | $274.96 | $200.14 | +36.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 3,106 | $1.639M | 0.2% | $527.72 | $441.95 | +19.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,757 | $1.63M | 0.2% | $283.14 | $214.12 | +32.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,023 | $1.576M | 0.1% | $261.63 | $236.66 | +10.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,775 | $1.572M | 0.1% | $885.85 | $336.06 | +161.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,994 | $1.562M | 0.1% | $391.13 | $174.74 | +119.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 37,218 | $1.555M | 0.1% | $41.77 * | $39.53 | +1.1% | CL A | 20030N101 |
| ILCG | ISHARES TR | 18,015 | $1.514M | 0.1% | $84.04 | $58.03 | +44.8% | MORNINGSTAR GRWT | 464287119 |
| DVY | ISHARES TR | 10,974 | $1.482M | 0.1% | $135.07 | $101.11 | +33.6% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 5,447 | $1.475M | 0.1% | $270.85 * | $199.08 | +32.8% | COM | 548661107 |
| ITM | VANECK ETF TRUST | 31,170 | $1.463M | 0.1% | $46.95 | $45.89 | +2.3% | INTRMDT MUNI ETF | 92189H201 |
| BA | BOEING CO | 9,425 | $1.433M | 0.1% | $152.04 | $209.94 | -27.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 16,577 | $1.401M | 0.1% | $84.53 * | $65.32 | +24.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 6,705 | $1.386M | 0.1% | $206.71 * | $173.64 | +9.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,901 | $1.363M | 0.1% | $278.01 | $221.46 | +24.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 26,589 | $1.357M | 0.1% | $51.04 * | $30.00 | +55.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 13,534 | $1.302M | 0.1% | $96.19 | $121.80 | -22.2% | COM | 254687106 |
| SO | SOUTHERN CO | 14,249 | $1.285M | 0.1% | $90.18 * | $65.75 | +31.6% | COM | 842587107 |
| OEF | ISHARES TR | 4,538 | $1.256M | 0.1% | $276.77 | $140.54 | +96.9% | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 3,263 | $1.252M | 0.1% | $383.82 | $211.39 | — | COM | 040413106 |
| — | REAVES UTIL INCOME FD | 37,860 | $1.242M | 0.1% | $32.81 | $30.28 | — | COM SH BEN INT | 756158101 |
| WCC | WESCO INTL INC | 7,150 | $1.201M | 0.1% | $167.98 | $65.81 | +152.4% | COM | 95082P105 |
| ACN | ACCENTURE PLC IRELAND | 3,395 | $1.2M | 0.1% | $353.44 | $263.13 | +31.9% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,479 | $1.191M | 0.1% | $39.09 | $23.29 | +67.8% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 22,747 | $1.172M | 0.1% | $51.54 * | $58.82 | -14.7% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,913 | $1.171M | 0.1% | $198.06 | $160.58 | +23.3% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 1,107 | $1.164M | 0.1% | $1051.24 | $488.02 | +114.2% | COM | 75886F107 |
| UNM | UNUM GROUP | 19,330 | $1.149M | 0.1% | $59.44 | $24.43 | +143.3% | COM | 91529Y106 |
| EEM | ISHARES TR | 24,802 | $1.137M | 0.1% | $45.86 | $42.92 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| COR | CENCORA INC | 5,017 | $1.129M | 0.1% | $225.06 | $93.03 | +139.5% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 12,536 | $1.129M | 0.1% | $90.03 * | $84.68 | +2.9% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 25,166 | $1.128M | 0.1% | $44.84 | $35.55 | +24.6% | COM | 37045V100 |
| NVS | NOVARTIS AG | 9,799 | $1.127M | 0.1% | $115.02 | $84.83 | +35.6% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 3,100 | $1.12M | 0.1% | $361.28 | $288.37 | +23.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 15,104 | $1.113M | 0.1% | $73.67 * | $52.37 | +35.3% | CL A | 609207105 |
| IWV | ISHARES TR | 3,292 | $1.076M | 0.1% | $326.75 | $185.52 | +76.1% | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 8,070 | $1.065M | 0.1% | $131.91 | $70.47 | +87.2% | CORE S&P US GWT | 464287671 |
| AGCO | AGCO CORP | 10,832 | $1.06M | 0.1% | $97.86 | $98.54 | -2.3% | COM | 001084102 |
| WFC | WELLS FARGO CO NEW | 18,674 | $1.055M | 0.1% | $56.49 * | $35.69 | +54.0% | COM | 949746101 |
| BFS | SAUL CTRS INC | 25,119 | $1.054M | 0.1% | $41.96 | $38.03 | — | COM | 804395101 |
| GE | GE AEROSPACE | 5,511 | $1.039M | 0.1% | $188.57 | $64.66 | +189.5% | COM NEW | 369604301 |
| MMM | 3M CO | 7,501 | $1.025M | 0.1% | $136.70 * | $101.80 | +31.1% | COM | 88579Y101 |
| GSK | GSK PLC | 24,934 | $1.019M | 0.1% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| — | BARRICK GOLD CORP | 51,092 | $1.016M | 0.1% | $19.89 | $16.25 | — | COM | 067901108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,401 | $1.016M | 0.1% | $423.13 | $351.59 | +20.3% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 4,837 | $1.004M | 0.1% | $207.61 | $158.68 | +28.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 1,685 | $965K | 0.1% | $572.51 | $217.19 | +162.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 3,668 | $961K | 0.1% | $262.04 * | $210.80 | +20.6% | COM | 452308109 |
| CRM | SALESFORCE INC | 3,489 | $955K | 0.1% | $273.68 | $201.54 | +34.8% | COM | 79466L302 |
| PSK | SPDR SER TR | 26,039 | $929K | 0.1% | $35.66 | $41.76 | -14.6% | ICE PFD SEC ETF | 78464A292 |
| MUB | ISHARES TR | 8,336 | $906K | 0.1% | $108.63 | $108.62 | +0.0% | NATIONAL MUN ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW | 38,750 | $904K | 0.1% | $23.33 * | $18.15 | +22.1% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 955 | $883K | 0.1% | $924.50 | $435.65 | +110.0% | COM | 609839105 |
| PTNQ | PACER FDS TR | 11,512 | $844K | 0.1% | $73.33 | $48.45 | +51.4% | TRENDPILOT 100 | 69374H303 |
| CSX | CSX CORP | 23,955 | $827K | 0.1% | $34.53 | $29.63 | +14.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 3,381 | $802K | 0.1% | $237.21 | $165.62 | +43.2% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,366 | $782K | 0.1% | $179.15 | $112.01 | +59.9% | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 12,587 | $782K | 0.1% | $62.11 | $54.61 | +13.7% | SPONSORED ADS | 088606108 |
| SCHX | SCHWAB STRATEGIC TR | 11,394 | $773K | 0.1% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,373 | $772K | 0.1% | $53.68 | $33.10 | — | COM UT REP LP | 86765K109 |
| PJUL | INNOVATOR ETFS TRUST | 18,853 | $763K | 0.1% | $40.48 | $30.49 | +32.8% | US EQTY PWR BUF | 45782C813 |
| NSC | NORFOLK SOUTHN CORP | 2,954 | $734K | 0.1% | $248.54 * | $210.88 | +14.7% | COM | 655844108 |
| GPIQ | GOLDMAN SACHS ETF TR | 15,034 | $721K | 0.1% | $47.95 | $45.33 | +5.8% | NASDAQ 100 CORE | 38149W630 |
| CEFS | EXCHANGE LISTED FDS TR | 32,026 | $713K | 0.1% | $22.25 | $20.06 | +10.9% | SABA INT RATE | 30151E806 |
| BAPR | INNOVATOR ETFS TRUST | 16,220 | $703K | 0.1% | $43.37 | $26.84 | +61.6% | US EQT BUFR APR | 45782C888 |
| VOT | VANGUARD INDEX FDS | 2,870 | $699K | 0.1% | $243.51 | $208.89 | +16.6% | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 3,912 | $697K | 0.1% | $178.13 * | $127.08 | +35.2% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 7,228 | $693K | 0.1% | $95.88 | $95.40 | -0.7% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 6,367 | $670K | 0.1% | $105.28 * | $97.98 | +3.1% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 6,832 | $666K | 0.1% | $97.50 * | $83.90 | +12.5% | COM | 855244109 |
| ENB | ENBRIDGE INC | 16,145 | $656K | 0.1% | $40.61 * | $33.38 | +13.1% | COM | 29250N105 |
| IYW | ISHARES TR | 4,323 | $655K | 0.1% | $151.62 | $79.92 | +89.7% | U.S. TECH ETF | 464287721 |
| KVUE | KENVUE INC | 27,650 | $640K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| VUG | VANGUARD INDEX FDS | 1,666 | $640K | 0.1% | $383.88 * | $42.44 | +50.8% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 3,090 | $638K | 0.1% | $206.59 * | $158.73 | +25.2% | COM | 882508104 |
| ESGU | ISHARES TR | 4,994 | $630K | 0.1% | $126.18 | $80.00 | +57.7% | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 3,536 | $627K | 0.1% | $177.37 | $51.52 | +239.1% | COM | V7780T103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $623K | 0.1% | $59.21 | $45.34 | +30.6% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 4,865 | $611K | 0.1% | $125.62 | $70.11 | +79.2% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 37,647 | $604K | 0.1% | $16.05 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,410 | $604K | 0.1% | $29.59 | $27.78 | +6.5% | COM | 388689101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $596K | 0.1% | $19.88 | $4.49 | +342.4% | COM | 14888U101 |
| BKNG | BOOKING HOLDINGS INC | 141 | $594K | 0.1% | $4212.12 | $2536.55 | +64.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 4,149 | $590K | 0.1% | $142.27 * | $112.99 | +19.9% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 10,182 | $581K | 0.1% | $57.06 | $43.01 | +32.7% | COM | 910047109 |
| ECL | ECOLAB INC | 2,258 | $577K | 0.1% | $255.38 | $168.96 | +49.2% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 4,964 | $572K | 0.1% | $115.30 * | $89.09 | +23.7% | COM NEW | 26441C204 |
| BCE | BCE INC | 16,075 | $559K | 0.1% | $34.80 * | $36.69 | -14.0% | COM NEW | 05534B760 |
| CE | CELANESE CORP DEL | 4,040 | $549K | 0.1% | $135.96 | $102.86 | +31.1% | COM | 150870103 |
| IGE | ISHARES TR | 12,433 | $548K | 0.1% | $44.07 | $29.26 | +50.6% | NORTH AMERN NAT | 464287374 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,024 | $546K | 0.1% | $41.95 | $37.13 | +13.0% | SHS | 336917109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $543K | 0.1% | $209.90 | $179.87 | +14.9% | COM | 91347P105 |
| FLG | NEW YORK CMNTY BANCORP INC | 48,244 | $542K | 0.1% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| ROP | ROPER TECHNOLOGIES INC | 961 | $535K | 0.0% | $556.65 | $427.38 | +29.0% | COM | 776696106 |
| CSL | CARLISLE COS INC | 1,180 | $531K | 0.0% | $449.75 | $208.60 | +112.1% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 2,278 | $530K | 0.0% | $232.59 | $200.52 | +16.0% | COM | 50212V100 |
| OMC | OMNICOM GROUP INC | 5,074 | $525K | 0.0% | $103.38 * | $68.98 | +43.3% | COM | 681919106 |
| O | REALTY INCOME CORP | 8,056 | $511K | 0.0% | $63.42 * | $49.77 | +18.3% | COM | 756109104 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,584 | $501K | 0.0% | $12.35 | $16.25 | — | COM | 48251K100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $498K | 0.0% | $33.06 | $27.48 | +20.3% | COM | 89214P109 |
| — | COHEN & STEERS REIT & PFD & | 20,977 | $497K | 0.0% | $23.67 | $21.89 | — | COM | 19247X100 |
| KRE | SPDR SER TR | 8,759 | $496K | 0.0% | $56.60 | $54.98 | +3.0% | S&P REGL BKG | 78464A698 |
| KKR | KKR & CO INC | 3,779 | $493K | 0.0% | $130.58 | $77.62 | +67.1% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 3,619 | $493K | 0.0% | $136.12 * | $93.08 | +42.1% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 993 | $491K | 0.0% | $494.05 | $379.16 | +29.3% | CL A | 57636Q104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $479K | 0.0% | $159.58 | $66.33 | +139.2% | COM | 144285103 |
| — | BLACKROCK INC | 494 | $469K | 0.0% | $949.33 | $743.13 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,607 | $453K | 0.0% | $173.64 | $100.90 | +72.1% | SPONSORED ADS | 874039100 |
| BOCT | INNOVATOR ETFS TRUST | 10,593 | $450K | 0.0% | $42.45 | $31.52 | +34.7% | US EQTY BUF OCT | 45782C771 |
| EGBN | EAGLE BANCORP INC MD | 19,864 | $449K | 0.0% | $22.58 * | $35.17 | -37.9% | COM | 268948106 |
| — | LMP CAP & INCOME FD INC | 25,468 | $448K | 0.0% | $17.59 | $14.84 | — | COM | 50208A102 |
| AZN | ASTRAZENECA PLC | 5,748 | $448K | 0.0% | $77.91 | $55.24 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 9,390 | $446K | 0.0% | $47.53 | $57.89 | -17.9% | INNOVATION ETF | 00214Q104 |
| RSG | REPUBLIC SVCS INC | 2,200 | $442K | 0.0% | $200.84 | $133.82 | +47.7% | COM | 760759100 |
| EMB | ISHARES TR | 4,705 | $440K | 0.0% | $93.59 | $109.20 | -14.3% | JPMORGAN USD EMG | 464288281 |
| ARCC | ARES CAPITAL CORP | 20,869 | $437K | 0.0% | $20.94 * | $11.56 | +62.0% | COM | 04010L103 |
| VNQ | VANGUARD INDEX FDS | 4,442 | $433K | 0.0% | $97.42 | $85.45 | +14.0% | REAL ESTATE ETF | 922908553 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,928 | $433K | 0.0% | $17.35 | $12.49 | — | COM SH BEN INT | 128125101 |
| AMT | AMERICAN TOWER CORP NEW | 1,836 | $427K | 0.0% | $232.55 * | $180.04 | +22.8% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,750 | $422K | 0.0% | $73.42 | $69.87 | +5.1% | INTL HIGH ETF | 921946794 |
| COF | CAPITAL ONE FINL CORP | 2,736 | $410K | 0.0% | $149.75 | $114.36 | +28.9% | COM | 14040H105 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,399 | $408K | 0.0% | $16.07 | $14.70 | — | COM | 76882H105 |
| SHM | SPDR SER TR | 8,466 | $408K | 0.0% | $48.14 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $405K | 0.0% | $268.46 * | $253.70 | +3.6% | COM | 773903109 |
| AIVI | WISDOMTREE TR | 9,099 | $399K | 0.0% | $43.80 | $38.42 | +14.0% | INTERNTNL AI ENH | 97717W786 |
| CUBE | CUBESMART | 7,303 | $393K | 0.0% | $53.83 | $40.56 | — | COM | 229663109 |
| TGT | TARGET CORP | 2,503 | $390K | 0.0% | $155.88 * | $116.64 | +27.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,194 | $388K | 0.0% | $121.40 * | $64.17 | +80.7% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,514 | $386K | 0.0% | $85.53 | $77.51 | +9.5% | COM | 13646K108 |
| ETN | EATON CORP PLC | 1,162 | $385K | 0.0% | $331.47 | $168.05 | +94.7% | SHS | G29183103 |
| SUB | ISHARES TR | 3,605 | $383K | 0.0% | $106.19 | $104.23 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,347 | $383K | 0.0% | $18.81 | $19.77 | -4.9% | SPECTRUM PFD | 74255Y888 |
| SOXX | ISHARES TR | 1,623 | $374K | 0.0% | $230.57 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 723 | $374K | 0.0% | $516.62 | $404.74 | +26.5% | COM | 78409V104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,205 | $368K | 0.0% | $114.96 | $87.99 | +30.7% | AEROSPACE DEFN | 46137V100 |
| STZ | CONSTELLATION BRANDS INC | 1,429 | $368K | 0.0% | $257.69 * | $179.52 | +39.4% | CL A | 21036P108 |
| SPYD | SPDR SER TR | 7,942 | $363K | 0.0% | $45.65 | $33.48 | +36.3% | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 1,838 | $362K | 0.0% | $197.12 | $160.06 | +23.2% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 3,794 | $362K | 0.0% | $95.49 | $74.16 | +28.8% | CORE S&P US VLU | 464287663 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,655 | $362K | 0.0% | $20.51 | $14.97 | +37.0% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 577 | $357K | 0.0% | $618.31 | $540.95 | +13.9% | COM | 883556102 |
| IBB | ISHARES TR | 2,447 | $356K | 0.0% | $145.59 | $144.12 | +1.0% | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $356K | 0.0% | $449.59 | $278.05 | +59.6% | COM NEW | 620076307 |
| DE | DEERE & CO | 827 | $345K | 0.0% | $417.44 | $372.21 | +10.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 1,327 | $338K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,520 | $338K | 0.0% | $95.90 * | $68.00 | +26.3% | SHS - A - | N53745100 |
| UJAN | INNOVATOR ETFS TRUST | 8,573 | $326K | 0.0% | $38.05 | $27.51 | +38.3% | US EQT ULTRA BF | 45782C300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,475 | $326K | 0.0% | $59.51 | $56.54 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| — | FEDERATED HERMES PREM MUNI I | 25,830 | $321K | 0.0% | $12.42 | $10.68 | — | COM | 31423P108 |
| EFV | ISHARES TR | 5,573 | $321K | 0.0% | $57.53 | $48.61 | +18.3% | EAFE VALUE ETF | 464288877 |
| ED | CONSOLIDATED EDISON INC | 3,046 | $317K | 0.0% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 6,850 | $313K | 0.0% | $45.65 * | $24.04 | +81.9% | COM | 969457100 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $311K | 0.0% | $38.95 | $25.12 | +55.0% | US EQTY PWR BUF | 45782C797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $310K | 0.0% | $93.86 | $70.65 | +32.6% | COMMON STOCK | 36266G107 |
| ONEY | SPDR SER TR | 2,743 | $308K | 0.0% | $112.15 | $79.50 | +41.1% | RUSSELL YIELD | 78468R770 |
| AXP | AMERICAN EXPRESS CO | 1,127 | $306K | 0.0% | $271.15 | $206.69 | +29.2% | COM | 025816109 |
| PDEC | INNOVATOR ETFS TRUST | 7,957 | $305K | 0.0% | $38.31 | $26.56 | +44.2% | US EQTY PWR BUF | 45782C540 |
| RPM | RPM INTL INC | 2,500 | $303K | 0.0% | $121.00 | $88.84 | +36.2% | COM | 749685103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,921 | $300K | 0.0% | $102.60 * | $79.87 | +22.9% | COM | 025537101 |
| CLH | CLEAN HARBORS INC | 1,230 | $297K | 0.0% | $241.71 | $146.18 | +65.3% | COM | 184496107 |
| DAL | DELTA AIR LINES INC DEL | 5,775 | $293K | 0.0% | $50.79 | $32.24 | +55.2% | COM NEW | 247361702 |
| IMCB | ISHARES TR | 3,805 | $289K | 0.0% | $76.02 | $63.00 | +20.7% | MRGSTR MD CP ETF | 464288208 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $287K | 0.0% | $19.16 | $20.04 | -4.4% | LOW DUR STRTGC | 33740F870 |
| IAU | ISHARES GOLD TR | 5,702 | $283K | 0.0% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| KBE | SPDR SER TR | 5,267 | $279K | 0.0% | $52.89 | $51.22 | +3.3% | S&P BK ETF | 78464A797 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,112 | $278K | 0.0% | $89.23 | $70.12 | +27.2% | S&P 500 HB ETF | 46138E370 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,934 | $276K | 0.0% | $46.55 | $35.75 | +30.2% | DIVID ACHIEVEV | 46137V506 |
| CLX | CLOROX CO DEL | 1,663 | $271K | 0.0% | $162.87 * | $138.08 | +12.8% | COM | 189054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,880 | $268K | 0.0% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| TLT | ISHARES TR | 2,689 | $264K | 0.0% | $98.09 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 3,339 | $261K | 0.0% | $78.04 | $66.23 | +17.9% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 2,000 | $257K | 0.0% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 771 | $248K | 0.0% | $321.78 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,597 | $245K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ESGD | ISHARES TR | 2,863 | $241K | 0.0% | $84.18 | $71.97 | +17.0% | ESG AW MSCI EAFE | 46435G516 |
| PPL | PPL CORP | 7,248 | $240K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 1,760 | $238K | 0.0% | $135.03 * | $114.07 | +13.9% | COM | 91913Y100 |
| NKE | NIKE INC | 2,682 | $237K | 0.0% | $88.39 * | $76.01 | +13.1% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 681 | $233K | 0.0% | $341.80 * | $152.05 | +12.4% | COM | 697435105 |
| WELL | WELLTOWER INC | 1,789 | $229K | 0.0% | $128.05 * | $113.83 | +10.0% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 218 | $226K | 0.0% | $1037.27 | $756.34 | +35.9% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 6,883 | $224K | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| GLAD | GLADSTONE CAPITAL CORP | 9,255 | $223K | 0.0% | $24.05 * | $18.54 | +13.8% | COM NEW | 376535878 |
| NFLX | NETFLIX INC | 308 | $218K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 269 | $218K | 0.0% | $810.19 | $710.77 | +12.7% | COM | 911363109 |
| F | FORD MTR CO | 20,567 | $217K | 0.0% | $10.56 * | $9.91 | -2.2% | COM | 345370860 |
| FCPI | FIDELITY COVINGTON TRUST | 4,988 | $216K | 0.0% | $43.31 | $39.35 | +10.1% | STOCK FOR INFL | 316092386 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,072 | $215K | 0.0% | $52.82 | $45.04 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| AZO | AUTOZONE INC | 68 | $214K | 0.0% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,667 | $214K | 0.0% | $80.30 * | $74.30 | +4.0% | COM | 595017104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,000 | $212K | 0.0% | $16.33 | $16.14 | — | COM | 76883F108 |
| XLP | SELECT SECTOR SPDR TR | 2,556 | $212K | 0.0% | $82.99 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,317 | $209K | 0.0% | $8.96 | $32.14 | — | COM | 931427108 |
| AFL | AFLAC INC | 1,855 | $207K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| CB | CHUBB LIMITED | 710 | $205K | 0.0% | $288.45 | $270.79 | +5.5% | COM | H1467J104 |
| INTU | INTUIT | 329 | $204K | 0.0% | $620.64 | $439.48 | +40.1% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 4,020 | $202K | 0.0% | $50.34 * | $39.88 | +23.1% | COM | 517834107 |
| DKNG | DRAFTKINGS INC NEW | 5,148 | $202K | 0.0% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 389 | $201K | 0.0% | $517.78 | $567.95 | -8.8% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 5,721 | $201K | 0.0% | $35.11 * | $31.82 | +2.8% | COM | 500754106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $200K | 0.0% | $13.03 | $11.07 | — | COM | 67064R102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 14,208 | $199K | 0.0% | $14.03 | $17.23 | — | BEN UNIT CTF | 02364V206 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,571 | $178K | 0.0% | $8.65 | $8.55 | — | COM | 09251A104 |
| — | DNP SELECT INCOME FD INC | 16,890 | $170K | 0.0% | $10.04 | $11.39 | — | COM | 23325P104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,500 | $155K | 0.0% | $8.84 | $8.84 | — | COM | 723762100 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,153 | $149K | 0.0% | $13.39 | $13.39 | — | COM | 67071L106 |
| FNKO | FUNKO INC | 12,000 | $147K | 0.0% | $12.22 | $6.61 | +84.8% | COM CL A | 361008105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,500 | $136K | 0.0% | $9.39 | $11.46 | -18.0% | COM | 462260100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $123K | 0.0% | $7.17 | $6.05 | — | COM | 12811L107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $107K | 0.0% | $6.85 | $8.32 | — | COM | 92912J102 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,310 | $67,118 | 0.0% | $6.51 | $6.51 | — | COM | 05588W108 |
| — | MFS MULTIMARKET INCOME TR | 13,175 | $64,162 | 0.0% | $4.87 | $5.32 | — | SH BEN INT | 552737108 |
| MGNX | MACROGENICS INC | 17,600 | $57,903 | 0.0% | $3.29 | $10.32 | -68.1% | COM | 556099109 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $31,850 | 0.0% | $1.16 | $1.68 | — | SHS | N0731H103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $19,900 | 0.0% | $1.99 | $1.10 | +80.6% | COM | 427746102 |
| — | SAFETY SHOT INC | 10,219 | $12,467 | 0.0% | $1.22 | $1.22 | — | COM NEW | 48208F105 |
| — | PAVMED INC | 10,067 | $12,382 | 0.0% | $1.23 | $4.12 | — | COM NEW | 70387R403 |