Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	377,217	$39.3M	3.6%	$82.09	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	384,293	$30.89M	2.9%	$64.70	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	81,094	$30.44M	2.8%	$238.48	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	129,840	$30.25M	2.8%	$137.78	+61.1%	COM	037833100
DGRO	ISHARES TR	471,027	$29.53M	2.7%	$43.51	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	83,096	$26.12M	2.4%	$182.56	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	59,677	$25.68M	2.4%	$258.12	+63.9%	COM	594918104
IWR	ISHARES TR	279,287	$24.62M	2.3%	$59.62	—	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	277,429	$20.84M	1.9%	$73.13	—	TOTAL BND MRKT	921937835
—	PIMCO CORPORATE & INCOME OPP	1,402,406	$20.18M	1.9%	$12.86	—	COM	72201B101
VGT	VANGUARD WORLD FD	32,686	$19.17M	1.8%	$368.08	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,362	$17.2M	1.6%	$293.58	+50.6%	CL B NEW	084670702
IVV	ISHARES TR	28,971	$16.71M	1.6%	$403.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	141,105	$16.5M	1.5%	$88.74	—	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	210,281	$16.11M	1.5%	$61.63	—	BBG CONV SEC ETF	78464A359
CORP	PIMCO ETF TR	161,736	$16.08M	1.5%	$96.76	—	INV GRD CRP BD	72201R817
IWD	ISHARES TR	69,312	$13.16M	1.2%	$144.09	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	76,744	$13.05M	1.2%	$126.34	+35.5%	COM	747525103
MUNI	PIMCO ETF TR	227,275	$12.04M	1.1%	$51.51	—	INTER MUN BD ACT	72201R866
GSLC	GOLDMAN SACHS ETF TR	106,266	$12M	1.1%	$70.01	—	ACTIVEBETA US LG	381430503
IYF	ISHARES TR	111,605	$11.6M	1.1%	$87.40	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	69,117	$11.2M	1.0%	$147.80	+3.3%	COM	478160104
PSEC	PROSPECT CAP CORP	2,044,448	$10.94M	1.0%	$4.29	-2.4%	COM	74348T102
SCHD	SCHWAB STRATEGIC TR	121,619	$10.28M	1.0%	$73.35	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	252,456	$10.02M	0.9%	$30.94	+25.3%	COM	060505104
JPM	JPMORGAN CHASE & CO.	47,245	$9.962M	0.9%	$113.39	+80.7%	COM	46625H100
GLD	SPDR GOLD TR	40,577	$9.863M	0.9%	$171.97	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	52,914	$9.859M	0.9%	$128.63	+41.8%	COM	023135106
IWP	ISHARES TR	78,798	$9.242M	0.9%	$116.48	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	154,964	$8.962M	0.8%	$57.17	—	US CASH COWS 100	69374H881
—	UNILEVER PLC	137,416	$8.927M	0.8%	$43.84	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	166,984	$8.887M	0.8%	$41.18	+13.6%	COM	17275R102
SPHD	INVESCO EXCH TRADED FD TR II	173,602	$8.779M	0.8%	$41.09	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	38,532	$8.511M	0.8%	$183.16	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SER TR	120,859	$8.467M	0.8%	$49.87	—	PORTFOLI S&P1500	78464A805
VTEB	VANGUARD MUN BD FDS	156,657	$8.008M	0.7%	$50.10	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	62,320	$7.989M	0.7%	$106.44	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	34,424	$7.61M	0.7%	$115.60	+63.5%	COM	459200101
UCON	FIRST TR EXCHNG TRADED FD VI	299,625	$7.53M	0.7%	$24.13	—	TCW UNCONSTRAI	33740F888
VZ	VERIZON COMMUNICATIONS INC	166,215	$7.465M	0.7%	$36.39	+5.5%	COM	92343V104
AMGN	AMGEN INC	22,528	$7.259M	0.7%	$216.83	+44.4%	COM	031162100
VO	VANGUARD INDEX FDS	27,436	$7.239M	0.7%	$220.15	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	59,612	$7.223M	0.7%	$81.81	+35.8%	COM	75513E101
MRK	MERCK & CO INC	62,574	$7.106M	0.7%	$78.05	+44.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	58,496	$7.104M	0.7%	$96.09	+22.9%	COM	67066G104
RLY	SSGA ACTIVE ETF TR	246,653	$7.089M	0.7%	$28.74	—	MULT ASS RLRTN	78467V103
KMI	KINDER MORGAN INC DEL	307,990	$6.803M	0.6%	$14.86	+33.6%	COM	49456B101
CVX	CHEVRON CORP NEW	45,181	$6.654M	0.6%	$107.32	+30.4%	COM	166764100
SPTI	SPDR SER TR	228,680	$6.645M	0.6%	$28.21	—	PORTFLI INTRMDIT	78464A672
GOOD	GLADSTONE COMMERCIAL CORP	407,668	$6.621M	0.6%	$15.39	—	COM	376536108
SPDW	SPDR INDEX SHS FDS	162,846	$6.116M	0.6%	$32.13	—	PORTFOLIO DEVLPD	78463X889
RWO	SPDR INDEX SHS FDS	126,572	$6.016M	0.6%	$48.68	—	DJ GLB RL ES ETF	78463X749
UPS	UNITED PARCEL SERVICE INC	42,994	$5.862M	0.5%	$155.65	-22.6%	CL B	911312106
DJIA	GLOBAL X FDS	252,741	$5.821M	0.5%	$21.75	—	DOW 30 COVERED C	37960A859
IWO	ISHARES TR	20,287	$5.761M	0.5%	$236.27	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	47,692	$5.591M	0.5%	$74.55	+47.6%	COM	30231G102
IWS	ISHARES TR	41,866	$5.537M	0.5%	$98.83	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	31,781	$5.302M	0.5%	$128.93	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	182,019	$5.268M	0.5%	$38.84	-31.3%	COM	717081103
LMT	LOCKHEED MARTIN CORP	8,884	$5.193M	0.5%	$369.93	+39.6%	COM	539830109
DOW	DOW INC	94,795	$5.179M	0.5%	$41.72	+14.9%	COM	260557103
IVW	ISHARES TR	53,035	$5.078M	0.5%	$86.88	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	80,251	$5.046M	0.5%	$85.88	-35.7%	COM	126650100
QYLD	GLOBAL X FDS	276,700	$4.992M	0.5%	$17.57	—	NASDAQ 100 COVER	37954Y483
IGLD	FIRST TR EXCHANGE-TRADED FD	230,796	$4.978M	0.5%	$19.42	—	FT VEST GOLD	33733E856
T	AT&T INC	223,602	$4.919M	0.5%	$15.85	+18.5%	COM	00206R102
EMR	EMERSON ELEC CO	44,844	$4.905M	0.5%	$81.20	+29.4%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	57,110	$4.783M	0.4%	$80.63	—	INT-TERM CORP	92206C870
ICOW	PACER FDS TR	148,465	$4.696M	0.4%	$31.81	—	DEVELOPED MRKT	69374H873
PFF	ISHARES TR	135,067	$4.488M	0.4%	$34.03	—	PFD AND INCM SEC	464288687
DGRS	WISDOMTREE TR	85,294	$4.395M	0.4%	$36.81	—	US S CAP QTY DIV	97717X651
TFC	TRUIST FINL CORP	99,408	$4.252M	0.4%	$40.13	-1.4%	COM	89832Q109
GOOGL	ALPHABET INC	25,595	$4.245M	0.4%	$119.42	+39.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	39,638	$4.014M	0.4%	$98.29	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	8,184	$3.995M	0.4%	$324.20	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	74,485	$3.854M	0.4%	$61.93	-29.5%	COM	110122108
VTV	VANGUARD INDEX FDS	20,475	$3.574M	0.3%	$143.81	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	3,986	$3.534M	0.3%	$467.41	+84.4%	COM	22160K105
EFA	ISHARES TR	41,740	$3.491M	0.3%	$69.77	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	10,363	$3.355M	0.3%	$196.71	+46.4%	COM	231021106
GOOG	ALPHABET INC	19,238	$3.216M	0.3%	$129.86	+29.5%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE INVS INC	77,301	$3.146M	0.3%	$29.28	—	COM	681936100
EPD	ENTERPRISE PRODS PARTNERS L	106,481	$3.1M	0.3%	$24.34	—	COM	293792107
PSA	PUBLIC STORAGE OPER CO	8,449	$3.074M	0.3%	$259.46	+18.2%	COM	74460D109
USB	US BANCORP DEL	66,326	$3.033M	0.3%	$39.07	+5.2%	COM NEW	902973304
D	DOMINION ENERGY INC	52,430	$3.03M	0.3%	$60.80	-15.8%	COM	25746U109
IP	INTERNATIONAL PAPER CO	60,641	$2.962M	0.3%	$34.73	+27.2%	COM	460146103
MOAT	VANECK ETF TRUST	30,522	$2.959M	0.3%	$89.27	—	MRNGSTR WDE MOAT	92189F643
ORCL	ORACLE CORP	17,238	$2.937M	0.3%	$70.98	+101.5%	COM	68389X105
HD	HOME DEPOT INC	7,206	$2.92M	0.3%	$266.97	+32.1%	COM	437076102
FDX	FEDEX CORP	10,541	$2.885M	0.3%	$198.02	+42.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	5,018	$2.879M	0.3%	$376.84	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	23,676	$2.867M	0.3%	$81.32	+35.9%	COM	744320102
NSA	NATIONAL STORAGE AFFILIATES	58,990	$2.843M	0.3%	$34.93	—	COM SHS BEN IN	637870106
ABBV	ABBVIE INC	14,194	$2.803M	0.3%	$121.80	+46.7%	COM	00287Y109
AMAT	APPLIED MATLS INC	12,795	$2.585M	0.2%	$91.90	+120.2%	COM	038222105
LHX	L3HARRIS TECHNOLOGIES INC	10,502	$2.498M	0.2%	$194.78	+15.3%	COM	502431109
GD	GENERAL DYNAMICS CORP	8,252	$2.494M	0.2%	$213.21	+34.4%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	5,033	$2.492M	0.2%	$295.37	+60.8%	COM	38141G104
PEP	PEPSICO INC	14,252	$2.423M	0.2%	$141.16	+15.4%	COM	713448108
RPG	INVESCO EXCHANGE TRADED FD T	61,234	$2.405M	0.2%	$49.64	—	S&P500 PUR GWT	46137V266
FMB	FIRST TR EXCHANGE-TRADED FD	45,718	$2.376M	0.2%	$48.96	—	MANAGD MUN ETF	33739N108
PSX	PHILLIPS 66	17,839	$2.345M	0.2%	$81.05	+58.4%	COM	718546104
BX	BLACKSTONE INC	15,310	$2.344M	0.2%	$87.09	+53.5%	COM	09260D107
ABT	ABBOTT LABS	20,534	$2.341M	0.2%	$101.51	+5.5%	COM	002824100
UNP	UNION PAC CORP	9,429	$2.324M	0.2%	$198.35	+18.3%	COM	907818108
—	MANAGED PORTFOLIO SERIES	72,829	$2.285M	0.2%	$23.10	—	TORTOISE NRAM PI	56167N720
PG	PROCTER AND GAMBLE CO	13,097	$2.268M	0.2%	$128.80	+27.5%	COM	742718109
NEM	NEWMONT CORP	42,315	$2.262M	0.2%	$42.10	+15.0%	COM	651639106
—	NYLI MACKAY DEFINEDTERM MUNI	134,072	$2.26M	0.2%	$15.88	—	COM	56064K100
WPC	WP CAREY INC	34,817	$2.169M	0.2%	$56.68	—	COM	92936U109
GIS	GENERAL MLS INC	29,102	$2.149M	0.2%	$67.16	-2.3%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.074M	0.2%	$417980.47	+58.8%	CL A	084670108
MCD	MCDONALDS CORP	6,749	$2.055M	0.2%	$202.33	+31.8%	COM	580135101
IXUS	ISHARES TR	28,194	$2.048M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
LVHD	LEGG MASON ETF INVT	49,286	$2.007M	0.2%	$34.09	—	FRANKLIN US LOW	52468L406
WMT	WALMART INC	24,515	$1.98M	0.2%	$52.28	+38.7%	COM	931142103
SPLV	INVESCO EXCH TRADED FD TR II	27,541	$1.976M	0.2%	$55.08	—	S&P500 LOW VOL	46138E354
MAR	MARRIOTT INTL INC NEW	7,888	$1.961M	0.2%	$132.82	+73.0%	CL A	571903202
INTC	INTEL CORP	83,303	$1.954M	0.2%	$33.83	-26.4%	COM	458140100
IJH	ISHARES TR	30,300	$1.888M	0.2%	$98.25	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	8,276	$1.868M	0.2%	$134.98	—	TECHNOLOGY	81369Y803
—	BROOKFIELD RENEWABLE CORP	57,176	$1.867M	0.2%	$31.53	—	CL A SUB VTG	11284V105
ENFR	ALPS ETF TR	65,476	$1.851M	0.2%	$20.70	—	ALERIAN ENERGY	00162Q676
AMD	ADVANCED MICRO DEVICES INC	11,206	$1.839M	0.2%	$83.35	+82.3%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,157	$1.798M	0.2%	$389.75	—	UTSER1 S&PDCRP	78467Y107
AVGO	BROADCOM INC	10,382	$1.791M	0.2%	$146.85	+7.6%	COM	11135F101
KO	COCA COLA CO	24,714	$1.776M	0.2%	$52.22	+25.7%	COM	191216100
—	NUVEEN QUALITY MUNCP INCOME	139,913	$1.732M	0.2%	$11.13	—	COM	67066V101
UNH	UNITEDHEALTH GROUP INC	2,951	$1.725M	0.2%	$357.16	+53.5%	COM	91324P102
XSOE	WISDOMTREE TR	50,239	$1.659M	0.2%	$28.67	—	EM EX ST-OWNED	97717X578
V	VISA INC	6,034	$1.659M	0.2%	$200.14	+33.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,106	$1.639M	0.2%	$441.22	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,757	$1.63M	0.2%	$219.54	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,023	$1.576M	0.1%	$236.66	-3.6%	COM	88160R101
LLY	ELI LILLY & CO	1,775	$1.572M	0.1%	$336.06	+164.9%	COM	532457108
CAT	CATERPILLAR INC	3,994	$1.562M	0.1%	$174.74	+93.8%	COM	149123101
CMCSA	COMCAST CORP NEW	37,218	$1.555M	0.1%	$39.53	-4.5%	CL A	20030N101
ILCG	ISHARES TR	18,015	$1.514M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
DVY	ISHARES TR	10,974	$1.482M	0.1%	$102.84	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	5,447	$1.475M	0.1%	$199.08	+18.6%	COM	548661107
ITM	VANECK ETF TRUST	31,170	$1.463M	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
BA	BOEING CO	9,425	$1.433M	0.1%	$209.94	-18.3%	COM	097023105
NEE	NEXTERA ENERGY INC	16,577	$1.401M	0.1%	$65.32	+14.6%	COM	65339F101
HON	HONEYWELL INTL INC	6,705	$1.386M	0.1%	$173.64	+8.5%	COM	438516106
DHR	DANAHER CORPORATION	4,901	$1.363M	0.1%	$221.46	+18.5%	COM	235851102
MO	ALTRIA GROUP INC	26,589	$1.357M	0.1%	$30.00	+51.7%	COM	02209S103
DIS	DISNEY WALT CO	13,534	$1.302M	0.1%	$121.80	-25.6%	COM	254687106
SO	SOUTHERN CO	14,249	$1.285M	0.1%	$65.75	+24.2%	COM	842587107
OEF	ISHARES TR	4,538	$1.256M	0.1%	$146.28	—	S&P 100 ETF	464287101
—	ARISTA NETWORKS INC	3,263	$1.252M	0.1%	$211.39	—	COM	040413106
—	REAVES UTIL INCOME FD	37,860	$1.242M	0.1%	$30.28	—	COM SH BEN INT	756158101
WCC	WESCO INTL INC	7,150	$1.201M	0.1%	$65.81	+143.4%	COM	95082P105
ACN	ACCENTURE PLC IRELAND	3,395	$1.2M	0.1%	$263.13	+22.7%	SHS CLASS A	G1151C101
MGM	MGM RESORTS INTERNATIONAL	30,479	$1.191M	0.1%	$23.29	+69.8%	COM	552953101
OXY	OCCIDENTAL PETE CORP	22,747	$1.172M	0.1%	$58.82	-5.8%	COM	674599105
VIG	VANGUARD SPECIALIZED FUNDS	5,913	$1.171M	0.1%	$158.99	—	DIV APP ETF	921908844
REGN	REGENERON PHARMACEUTICALS	1,107	$1.164M	0.1%	$488.02	+126.8%	COM	75886F107
UNM	UNUM GROUP	19,330	$1.149M	0.1%	$24.43	+122.3%	COM	91529Y106
EEM	ISHARES TR	24,802	$1.137M	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
COR	CENCORA INC	5,017	$1.129M	0.1%	$93.03	+146.9%	COM	03073E105
MDT	MEDTRONIC PLC	12,536	$1.129M	0.1%	$84.68	-4.5%	SHS	G5960L103
GM	GENERAL MTRS CO	25,166	$1.128M	0.1%	$35.55	+28.5%	COM	37045V100
NVS	NOVARTIS AG	9,799	$1.127M	0.1%	$78.68	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	3,100	$1.12M	0.1%	$288.37	+18.1%	COM	863667101
MDLZ	MONDELEZ INTL INC	15,104	$1.113M	0.1%	$52.37	+28.3%	CL A	609207105
IWV	ISHARES TR	3,292	$1.076M	0.1%	$194.11	—	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	8,070	$1.065M	0.1%	$72.66	—	CORE S&P US GWT	464287671
AGCO	AGCO CORP	10,832	$1.06M	0.1%	$98.54	-7.1%	COM	001084102
WFC	WELLS FARGO CO NEW	18,674	$1.055M	0.1%	$35.69	+53.7%	COM	949746101
BFS	SAUL CTRS INC	25,119	$1.054M	0.1%	$38.03	—	COM	804395101
GE	GE AEROSPACE	5,511	$1.039M	0.1%	$64.66	+159.7%	COM NEW	369604301
MMM	3M CO	7,501	$1.025M	0.1%	$101.80	+17.0%	COM	88579Y101
GSK	GSK PLC	24,934	$1.019M	0.1%	$29.43	—	SPONSORED ADR	37733W204
—	BARRICK GOLD CORP	51,092	$1.016M	0.1%	$16.25	—	COM	067901108
DIA	SPDR DOW JONES INDL AVERAGE	2,401	$1.016M	0.1%	$368.68	—	UT SER 1	78467X109
WM	WASTE MGMT INC DEL	4,837	$1.004M	0.1%	$158.68	+28.7%	COM	94106L109
META	META PLATFORMS INC	1,685	$965K	0.1%	$217.19	+135.8%	CL A	30303M102
ITW	ILLINOIS TOOL WKS INC	3,668	$961K	0.1%	$210.80	+12.6%	COM	452308109
CRM	SALESFORCE INC	3,489	$955K	0.1%	$201.54	+25.9%	COM	79466L302
PSK	SPDR SER TR	26,039	$929K	0.1%	$43.54	—	ICE PFD SEC ETF	78464A292
MUB	ISHARES TR	8,336	$906K	0.1%	$108.73	—	NATIONAL MUN ETF	464288414
RF	REGIONS FINANCIAL CORP NEW	38,750	$904K	0.1%	$18.15	+13.5%	COM	7591EP100
MPWR	MONOLITHIC PWR SYS INC	955	$883K	0.1%	$435.65	+95.9%	COM	609839105
PTNQ	PACER FDS TR	11,512	$844K	0.1%	$50.29	—	TRENDPILOT 100	69374H303
CSX	CSX CORP	23,955	$827K	0.1%	$29.63	+12.1%	COM	126408103
VB	VANGUARD INDEX FDS	3,381	$802K	0.1%	$167.02	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	4,366	$782K	0.1%	$116.17	—	S&P500 EQL WGT	46137V357
BHP	BHP GROUP LTD	12,587	$782K	0.1%	$53.37	—	SPONSORED ADS	088606108
SCHX	SCHWAB STRATEGIC TR	11,394	$773K	0.1%	$62.06	—	US LRG CAP ETF	808524201
SUN	SUNOCO LP/SUNOCO FIN CORP	14,373	$772K	0.1%	$33.10	—	COM UT REP LP	86765K109
PJUL	INNOVATOR ETFS TRUST	18,853	$763K	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
NSC	NORFOLK SOUTHN CORP	2,954	$734K	0.1%	$210.88	+10.5%	COM	655844108
GPIQ	GOLDMAN SACHS ETF TR	15,034	$721K	0.1%	$46.56	—	NASDAQ 100 CORE	38149W630
CEFS	EXCHANGE LISTED FDS TR	32,026	$713K	0.1%	$20.23	—	SABA INT RATE	30151E806
BAPR	INNOVATOR ETFS TRUST	16,220	$703K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
VOT	VANGUARD INDEX FDS	2,870	$699K	0.1%	$212.54	—	MCAP GR IDXVIP	922908538
MTB	M & T BK CORP	3,912	$697K	0.1%	$127.08	+25.2%	COM	55261F104
WYNN	WYNN RESORTS LTD	7,228	$693K	0.1%	$95.40	-16.9%	COM	983134107
COP	CONOCOPHILLIPS	6,367	$670K	0.1%	$97.98	+7.2%	COM	20825C104
SBUX	STARBUCKS CORP	6,832	$666K	0.1%	$83.90	-1.3%	COM	855244109
ENB	ENBRIDGE INC	16,145	$656K	0.1%	$33.38	+6.4%	COM	29250N105
IYW	ISHARES TR	4,323	$655K	0.1%	$116.32	—	U.S. TECH ETF	464287721
KVUE	KENVUE INC	27,650	$640K	0.1%	$19.64	0.0%	COM	49177J102
VUG	VANGUARD INDEX FDS	1,666	$640K	0.1%	$256.75	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	3,090	$638K	0.1%	$158.73	+21.6%	COM	882508104
ESGU	ISHARES TR	4,994	$630K	0.1%	$82.97	—	ESG AWR MSCI USA	46435G425
RCL	ROYAL CARIBBEAN GROUP	3,536	$627K	0.1%	$51.52	+209.2%	COM	V7780T103
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$623K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	4,865	$611K	0.1%	$72.95	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	37,647	$604K	0.1%	$11.47	—	COM UT LTD PTN	29273V100
GPK	GRAPHIC PACKAGING HLDG CO	20,410	$604K	0.1%	$27.78	+2.4%	COM	388689101
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$596K	0.1%	$4.49	+312.6%	COM	14888U101
BKNG	BOOKING HOLDINGS INC	141	$594K	0.1%	$2536.55	+49.6%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	4,149	$590K	0.1%	$112.99	+18.8%	COM	494368103
UAL	UNITED AIRLS HLDGS INC	10,182	$581K	0.1%	$43.01	+7.6%	COM	910047109
ECL	ECOLAB INC	2,258	$577K	0.1%	$168.96	+42.7%	COM	278865100
DUK	DUKE ENERGY CORP NEW	4,964	$572K	0.1%	$89.09	+18.9%	COM NEW	26441C204
BCE	BCE INC	16,075	$559K	0.1%	$36.69	-17.1%	COM NEW	05534B760
CE	CELANESE CORP DEL	4,040	$549K	0.1%	$102.86	+26.6%	COM	150870103
IGE	ISHARES TR	12,433	$548K	0.1%	$30.10	—	NORTH AMERN NAT	464287374
FDL	FIRST TR MORNINGSTAR DIVID L	13,024	$546K	0.1%	$37.04	—	SHS	336917109
OLED	UNIVERSAL DISPLAY CORP	2,587	$543K	0.1%	$179.87	+10.7%	COM	91347P105
FLG	NEW YORK CMNTY BANCORP INC	48,244	$542K	0.1%	$10.59	0.0%	COM NEW	649445400
ROP	ROPER TECHNOLOGIES INC	961	$535K	0.0%	$427.38	+27.4%	COM	776696106
CSL	CARLISLE COS INC	1,180	$531K	0.0%	$208.60	+94.8%	COM	142339100
LPLA	LPL FINL HLDGS INC	2,278	$530K	0.0%	$200.52	+12.4%	COM	50212V100
OMC	OMNICOM GROUP INC	5,074	$525K	0.0%	$68.98	+32.4%	COM	681919106
O	REALTY INCOME CORP	8,056	$511K	0.0%	$49.77	+10.5%	COM	756109104
KREF	KKR REAL ESTATE FIN TR INC	40,584	$501K	0.0%	$16.25	—	COM	48251K100
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$498K	0.0%	$27.48	+16.9%	COM	89214P109
—	COHEN & STEERS REIT & PFD &	20,977	$497K	0.0%	$21.89	—	COM	19247X100
KRE	SPDR SER TR	8,759	$496K	0.0%	$48.50	—	S&P REGL BKG	78464A698
KKR	KKR & CO INC	3,779	$493K	0.0%	$77.62	+51.3%	COM	48251W104
CINF	CINCINNATI FINL CORP	3,619	$493K	0.0%	$93.08	+34.4%	COM	172062101
MA	MASTERCARD INCORPORATED	993	$491K	0.0%	$379.16	+21.8%	CL A	57636Q104
CRS	CARPENTER TECHNOLOGY CORP	3,000	$479K	0.0%	$66.33	+102.8%	COM	144285103
—	BLACKROCK INC	494	$469K	0.0%	$743.13	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,607	$453K	0.0%	$110.64	—	SPONSORED ADS	874039100
BOCT	INNOVATOR ETFS TRUST	10,593	$450K	0.0%	$31.80	—	US EQTY BUF OCT	45782C771
EGBN	EAGLE BANCORP INC MD	19,864	$449K	0.0%	$35.17	-42.5%	COM	268948106
—	LMP CAP & INCOME FD INC	25,468	$448K	0.0%	$14.84	—	COM	50208A102
AZN	ASTRAZENECA PLC	5,748	$448K	0.0%	$55.24	—	SPONSORED ADR	046353108
ARKK	ARK ETF TR	9,390	$446K	0.0%	$61.62	—	INNOVATION ETF	00214Q104
RSG	REPUBLIC SVCS INC	2,200	$442K	0.0%	$133.82	+47.9%	COM	760759100
EMB	ISHARES TR	4,705	$440K	0.0%	$110.43	—	JPMORGAN USD EMG	464288281
ARCC	ARES CAPITAL CORP	20,869	$437K	0.0%	$11.56	+57.7%	COM	04010L103
VNQ	VANGUARD INDEX FDS	4,442	$433K	0.0%	$85.81	—	REAL ESTATE ETF	922908553
—	CALAMOS STRATEGIC TOTAL RETU	24,928	$433K	0.0%	$12.49	—	COM SH BEN INT	128125101
AMT	AMERICAN TOWER CORP NEW	1,836	$427K	0.0%	$180.04	+17.1%	COM	03027X100
VYMI	VANGUARD WHITEHALL FDS	5,750	$422K	0.0%	$70.66	—	INTL HIGH ETF	921946794
COF	CAPITAL ONE FINL CORP	2,736	$410K	0.0%	$114.36	+22.3%	COM	14040H105
—	RIVERNORTH MANAGED DUR MUN I	25,399	$408K	0.0%	$14.70	—	COM	76882H105
SHM	SPDR SER TR	8,466	$408K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
ROK	ROCKWELL AUTOMATION INC	1,507	$405K	0.0%	$253.70	+2.3%	COM	773903109
AIVI	WISDOMTREE TR	9,099	$399K	0.0%	$39.24	—	INTERNTNL AI ENH	97717W786
CUBE	CUBESMART	7,303	$393K	0.0%	$40.56	—	COM	229663109
TGT	TARGET CORP	2,503	$390K	0.0%	$116.64	+20.9%	COM	87612E106
PM	PHILIP MORRIS INTL INC	3,194	$388K	0.0%	$64.17	+71.2%	COM	718172109
CP	CANADIAN PACIFIC KANSAS CITY	4,514	$386K	0.0%	$77.51	+5.1%	COM	13646K108
ETN	EATON CORP PLC	1,162	$385K	0.0%	$168.05	+79.3%	SHS	G29183103
SUB	ISHARES TR	3,605	$383K	0.0%	$105.02	—	SHRT NAT MUN ETF	464288158
PREF	PRINCIPAL EXCHANGE TRADED FD	20,347	$383K	0.0%	$19.93	—	SPECTRUM PFD	74255Y888
SOXX	ISHARES TR	1,623	$374K	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
SPGI	S&P GLOBAL INC	723	$374K	0.0%	$404.74	+21.0%	COM	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	3,205	$368K	0.0%	$94.22	—	AEROSPACE DEFN	46137V100
STZ	CONSTELLATION BRANDS INC	1,429	$368K	0.0%	$179.52	+33.8%	CL A	21036P108
SPYD	SPDR SER TR	7,942	$363K	0.0%	$33.33	—	PRTFLO S&P500 HI	78468R788
IVE	ISHARES TR	1,838	$362K	0.0%	$160.48	—	S&P 500 VAL ETF	464287408
IUSV	ISHARES TR	3,794	$362K	0.0%	$75.62	—	CORE S&P US VLU	464287663
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,655	$362K	0.0%	$14.97	+21.3%	SHS	G66721104
TMO	THERMO FISHER SCIENTIFIC INC	577	$357K	0.0%	$540.95	+8.9%	COM	883556102
IBB	ISHARES TR	2,447	$356K	0.0%	$143.81	—	ISHARES BIOTECH	464287556
MSI	MOTOROLA SOLUTIONS INC	791	$356K	0.0%	$278.05	+47.7%	COM NEW	620076307
DE	DEERE & CO	827	$345K	0.0%	$372.21	-0.8%	COM	244199105
GEV	GE VERNOVA INC	1,327	$338K	0.0%	$158.10	+21.2%	COM	36828A101
LYB	LYONDELLBASELL INDUSTRIES N	3,520	$338K	0.0%	$68.00	+25.2%	SHS - A -	N53745100
UJAN	INNOVATOR ETFS TRUST	8,573	$326K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
JEPI	J P MORGAN EXCHANGE TRADED F	5,475	$326K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
—	FEDERATED HERMES PREM MUNI I	25,830	$321K	0.0%	$10.68	—	COM	31423P108
EFV	ISHARES TR	5,573	$321K	0.0%	$48.73	—	EAFE VALUE ETF	464288877
ED	CONSOLIDATED EDISON INC	3,046	$317K	0.0%	$83.05	+13.7%	COM	209115104
WMB	WILLIAMS COS INC	6,850	$313K	0.0%	$24.04	+73.7%	COM	969457100
POCT	INNOVATOR ETFS TRUST	7,989	$311K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$310K	0.0%	$70.65	+18.5%	COMMON STOCK	36266G107
ONEY	SPDR SER TR	2,743	$308K	0.0%	$83.03	—	RUSSELL YIELD	78468R770
AXP	AMERICAN EXPRESS CO	1,127	$306K	0.0%	$206.69	+18.6%	COM	025816109
PDEC	INNOVATOR ETFS TRUST	7,957	$305K	0.0%	$26.09	—	US EQTY PWR BUF	45782C540
RPM	RPM INTL INC	2,500	$303K	0.0%	$88.84	+30.3%	COM	749685103
AEP	AMERICAN ELEC PWR CO INC	2,921	$300K	0.0%	$79.87	+16.5%	COM	025537101
CLH	CLEAN HARBORS INC	1,230	$297K	0.0%	$146.18	+60.8%	COM	184496107
DAL	DELTA AIR LINES INC DEL	5,775	$293K	0.0%	$32.24	+33.0%	COM NEW	247361702
IMCB	ISHARES TR	3,805	$289K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$287K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
IAU	ISHARES GOLD TR	5,702	$283K	0.0%	$39.03	—	ISHARES NEW	464285204
KBE	SPDR SER TR	5,267	$279K	0.0%	$52.89	—	S&P BK ETF	78464A797
SPHB	INVESCO EXCH TRADED FD TR II	3,112	$278K	0.0%	$70.74	—	S&P 500 HB ETF	46138E370
PFM	INVESCO EXCHANGE TRADED FD T	5,934	$276K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
CLX	CLOROX CO DEL	1,663	$271K	0.0%	$138.08	+2.2%	COM	189054109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,880	$268K	0.0%	$54.93	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	2,689	$264K	0.0%	$98.09	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	3,339	$261K	0.0%	$67.05	—	CORE MSCI EAFE	46432F842
DTE	DTE ENERGY CO	2,000	$257K	0.0%	$94.92	+21.0%	COM	233331107
MGK	VANGUARD WORLD FD	771	$248K	0.0%	$286.77	—	MEGA GRWTH IND	921910816
PLTR	PALANTIR TECHNOLOGIES INC	6,597	$245K	0.0%	$30.69	0.0%	CL A	69608A108
ESGD	ISHARES TR	2,863	$241K	0.0%	$69.29	—	ESG AW MSCI EAFE	46435G516
PPL	PPL CORP	7,248	$240K	0.0%	$29.23	0.0%	COM	69351T106
VLO	VALERO ENERGY CORP	1,760	$238K	0.0%	$114.07	+22.2%	COM	91913Y100
NKE	NIKE INC	2,682	$237K	0.0%	$76.01	0.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	681	$233K	0.0%	$152.05	+10.7%	COM	697435105
WELL	WELLTOWER INC	1,789	$229K	0.0%	$113.83	0.0%	COM	95040Q104
GWW	GRAINGER W W INC	218	$226K	0.0%	$756.34	+26.5%	COM	384802104
CAG	CONAGRA BRANDS INC	6,883	$224K	0.0%	$28.24	0.0%	COM	205887102
GLAD	GLADSTONE CAPITAL CORP	9,255	$223K	0.0%	$18.54	+8.9%	COM NEW	376535878
NFLX	NETFLIX INC	308	$218K	0.0%	$62.46	+7.1%	COM	64110L106
URI	UNITED RENTALS INC	269	$218K	0.0%	$710.77	0.0%	COM	911363109
F	FORD MTR CO	20,567	$217K	0.0%	$9.91	+5.3%	COM	345370860
FCPI	FIDELITY COVINGTON TRUST	4,988	$216K	0.0%	$40.87	—	STOCK FOR INFL	316092386
VEA	VANGUARD TAX-MANAGED FDS	4,072	$215K	0.0%	$47.99	—	VAN FTSE DEV MKT	921943858
AZO	AUTOZONE INC	68	$214K	0.0%	$2858.33	+7.4%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC.	2,667	$214K	0.0%	$74.30	+6.6%	COM	595017104
—	RIVERNORTH OPPORTUNISTIC MUN	13,000	$212K	0.0%	$16.14	—	COM	76883F108
XLP	SELECT SECTOR SPDR TR	2,556	$212K	0.0%	$82.99	—	SBI CONS STPLS	81369Y308
—	WALGREENS BOOTS ALLIANCE INC	23,317	$209K	0.0%	$32.14	—	COM	931427108
AFL	AFLAC INC	1,855	$207K	0.0%	$98.75	0.0%	COM	001055102
CB	CHUBB LIMITED	710	$205K	0.0%	$270.79	0.0%	COM	H1467J104
INTU	INTUIT	329	$204K	0.0%	$439.48	+44.0%	COM	461202103
LVS	LAS VEGAS SANDS CORP	4,020	$202K	0.0%	$39.88	0.0%	COM	517834107
DKNG	DRAFTKINGS INC NEW	5,148	$202K	0.0%	$36.12	0.0%	COM CL A	26142V105
ADBE	ADOBE INC	389	$201K	0.0%	$567.95	-3.4%	COM	00724F101
KHC	KRAFT HEINZ CO	5,721	$201K	0.0%	$31.82	0.0%	COM	500754106
—	NUVEEN VIRGINIA QLTY MUNCPL	15,350	$200K	0.0%	$11.07	—	COM	67064R102
GHI	GREYSTONE HOUSING IMPACT INV	14,208	$199K	0.0%	$17.23	—	BEN UNIT CTF	02364V206
—	BLACKROCK ENHANCED EQUITY DI	20,571	$178K	0.0%	$8.55	—	COM	09251A104
—	DNP SELECT INCOME FD INC	16,890	$170K	0.0%	$11.39	—	COM	23325P104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	17,500	$155K	0.0%	$8.84	—	COM	723762100
—	NUVEEN AMT FREE MUN CR INC F	11,153	$149K	0.0%	$13.39	—	COM	67071L106
FNKO	FUNKO INC	12,000	$147K	0.0%	$6.61	+52.0%	COM CL A	361008105
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,500	$136K	0.0%	$11.46	-17.3%	COM	462260100
—	CALAMOS GBL DYN INCOME FUND	17,200	$123K	0.0%	$6.05	—	COM	12811L107
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$107K	0.0%	$8.32	—	COM	92912J102
—	BNY MELLON STRATEGIC MUNS IN	10,310	$67,118	0.0%	$6.51	—	COM	05588W108
—	MFS MULTIMARKET INCOME TR	13,175	$64,162	0.0%	$5.32	—	SH BEN INT	552737108
MGNX	MACROGENICS INC	17,600	$57,903	0.0%	$10.32	-62.2%	COM	556099109
—	ATAI LIFE SCIENCES NV	27,457	$31,850	0.0%	$1.68	—	SHS	N0731H103
HRTX	HERON THERAPEUTICS INC	10,000	$19,900	0.0%	$1.10	+116.7%	COM	427746102
—	SAFETY SHOT INC	10,219	$12,467	0.0%	$1.22	—	COM NEW	48208F105
—	PAVMED INC	10,067	$12,382	0.0%	$4.12	—	COM NEW	70387R403