Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,548,615	$43.16M	4.0%	$27.87	$24.67	+13.0%	US LCAP GR ETF	808524300
AAPL	APPLE INC	131,191	$32.85M	3.0%	$250.42	$138.78	+79.6%	COM	037833100
IWF	ISHARES TR	81,427	$32.7M	3.0%	$401.58 *	$57.35	+75.1%	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	1,197,455	$31.22M	2.9%	$26.07	$25.18	+3.5%	US LCAP VA ETF	808524409
DGRO	ISHARES TR	503,935	$30.91M	2.8%	$61.34	$45.92	+33.6%	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	89,377	$28.79M	2.6%	$322.16	$185.80	+73.4%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	60,929	$25.68M	2.4%	$421.50	$261.50	+60.0%	COM	594918104
IWR	ISHARES TR	273,912	$24.21M	2.2%	$88.40	$57.97	+52.5%	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	34,380	$21.38M	2.0%	$621.80 *	$47.19	+64.7%	INF TECH ETF	92204A702
—	PIMCO CORPORATE & INCOME OPP	1,455,963	$20.92M	1.9%	$14.37	$12.91	—	COM	72201B101
BND	VANGUARD BD INDEX FDS	277,655	$19.97M	1.8%	$71.91	$73.29	-1.9%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	31,038	$18.27M	1.7%	$588.68	$408.51	+44.1%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	154,634	$17.82M	1.6%	$115.22	$88.58	+30.1%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,643	$17.52M	1.6%	$453.28	$299.15	+51.5%	CL B NEW	084670702
CWB	SPDR SER TR	210,085	$16.36M	1.5%	$77.89	$60.39	+29.0%	BBG CONV SEC ETF	78464A359
CORP	PIMCO ETF TR	166,118	$15.8M	1.4%	$95.10	$94.22	+0.9%	INV GRD CRP BD	72201R817
IWD	ISHARES TR	69,572	$12.88M	1.2%	$185.13	$140.69	+31.6%	RUS 1000 VAL ETF	464287598
IYF	ISHARES TR	112,867	$12.48M	1.1%	$110.58	$77.08	+43.5%	U.S. FINLS ETF	464287788
GSLC	GOLDMAN SACHS ETF TR	107,955	$12.43M	1.1%	$115.18	$68.97	+67.0%	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	77,129	$11.85M	1.1%	$153.62 *	$126.34	+18.9%	COM	747525103
AMZN	AMAZON COM INC	53,619	$11.76M	1.1%	$219.39	$129.63	+69.2%	COM	023135106
MUNI	PIMCO ETF TR	226,489	$11.72M	1.1%	$51.73	$51.90	-0.3%	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO.	45,536	$10.92M	1.0%	$239.71 *	$113.39	+107.0%	COM	46625H100
BAC	BANK AMERICA CORP	248,316	$10.91M	1.0%	$43.95 *	$30.94	+38.8%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	382,968	$10.46M	1.0%	$27.32	$27.30	+0.1%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	43,072	$10.43M	1.0%	$242.13	$173.14	+39.8%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	69,537	$10.06M	0.9%	$144.62 *	$147.80	-5.1%	COM	478160104
IWP	ISHARES TR	79,301	$10.05M	0.9%	$126.75	$92.67	+36.8%	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	177,173	$10.01M	0.9%	$56.48	$54.72	+3.2%	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	163,189	$9.661M	0.9%	$59.20 *	$41.18	+39.4%	COM	17275R102
SPTM	SPDR SER TR	122,828	$8.804M	0.8%	$71.67	$49.78	+43.5%	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	39,140	$8.648M	0.8%	$220.96	$181.05	+22.0%	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	167,775	$8.411M	0.8%	$50.13	$50.25	-0.2%	TAX EXEMPT BD	922907746
SPHD	INVESCO EXCH TRADED FD TR II	173,939	$8.403M	0.8%	$48.31	$42.48	+13.7%	S&P500 HDL VOL	46138E362
KMI	KINDER MORGAN INC DEL	303,452	$8.315M	0.8%	$27.40 *	$14.86	+76.6%	COM	49456B101
IWO	ISHARES TR	28,232	$8.126M	0.7%	$287.82	$250.42	+14.9%	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	59,405	$7.978M	0.7%	$134.29	$96.73	+38.8%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	316,235	$7.795M	0.7%	$24.65	$24.32	+1.3%	TCW UNCONSTRAI	33740F888
VO	VANGUARD INDEX FDS	29,210	$7.715M	0.7%	$264.13 *	$54.37	+21.4%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	59,685	$7.615M	0.7%	$127.59	$101.88	+25.2%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	34,053	$7.486M	0.7%	$219.83 *	$115.60	+85.4%	COM	459200101
—	UNILEVER PLC	130,825	$7.418M	0.7%	$56.70	$43.84	—	SPON ADR NEW	904767704
RTX	RTX CORPORATION	59,275	$6.859M	0.6%	$115.72	$81.81	+38.9%	COM	75513E101
NANR	SPDR INDEX SHS FDS	132,820	$6.789M	0.6%	$51.11	$55.91	-8.6%	S&P NORTH AMER	78463X152
MRK	MERCK & CO INC	68,080	$6.773M	0.6%	$99.48 *	$79.72	+20.3%	COM	58933Y105
GPIQ	GOLDMAN SACHS ETF TR	135,228	$6.63M	0.6%	$49.03	$48.40	+1.3%	NASDAQ 100 CORE	38149W630
GOOD	GLADSTONE COMMERCIAL CORP	406,785	$6.606M	0.6%	$16.24	$15.39	—	COM	376536108
VZ	VERIZON COMMUNICATIONS INC	165,142	$6.604M	0.6%	$39.99 *	$36.39	+2.8%	COM	92343V104
CVX	CHEVRON CORP NEW	45,436	$6.581M	0.6%	$144.84 *	$107.32	+29.0%	COM	166764100
SPTI	SPDR SER TR	232,336	$6.478M	0.6%	$27.88	$28.23	-1.2%	PORTFLI INTRMDIT	78464A672
AMGN	AMGEN INC	22,167	$5.778M	0.5%	$260.64 *	$216.83	+16.4%	COM	031162100
SPDW	SPDR INDEX SHS FDS	166,157	$5.671M	0.5%	$34.13	$32.21	+6.0%	PORTFOLIO DEVLPD	78463X889
DJIA	GLOBAL X FDS	244,927	$5.491M	0.5%	$22.42	$21.98	+2.0%	DOW 30 COVERED C	37960A859
IWS	ISHARES TR	41,837	$5.411M	0.5%	$129.34	$96.93	+33.4%	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	43,545	$5.397M	0.5%	$123.93	$81.20	+50.1%	COM	291011104
GOOGL	ALPHABET INC	28,148	$5.328M	0.5%	$189.30	$124.38	+51.6%	CAP STK CL A	02079K305
IWN	ISHARES TR	32,243	$5.293M	0.5%	$164.17	$126.75	+29.5%	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	41,434	$5.225M	0.5%	$126.10 *	$155.65	-24.2%	CL B	911312106
XOM	EXXON MOBIL CORP	48,284	$5.194M	0.5%	$107.57 *	$75.02	+38.3%	COM	30231G102
T	AT&T INC	223,080	$5.08M	0.5%	$22.77 *	$15.85	+37.5%	COM	00206R102
RWO	SPDR INDEX SHS FDS	116,980	$5.017M	0.5%	$42.89	$49.77	-13.8%	DJ GLB RL ES ETF	78463X749
QYLD	GLOBAL X FDS	274,610	$5.003M	0.5%	$18.22	$17.66	+3.1%	NASDAQ 100 COVER	37954Y483
IVW	ISHARES TR	48,268	$4.901M	0.4%	$101.53	$58.38	+73.9%	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	148,865	$4.68M	0.4%	$31.44	$33.58	-6.4%	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	56,473	$4.533M	0.4%	$80.27	$80.29	-0.0%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	8,787	$4.492M	0.4%	$511.24	$331.31	+54.3%	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	8,793	$4.273M	0.4%	$485.94 *	$369.93	+27.6%	COM	539830109
IGLD	FIRST TR EXCHANGE-TRADED FD	226,258	$4.272M	0.4%	$18.88	$19.74	-4.3%	FT VEST GOLD	33733E856
CALF	PACER FDS TR	97,046	$4.271M	0.4%	$44.01	$46.28	-4.9%	PACER US SMALL	69374H857
DGRS	WISDOMTREE TR	82,981	$4.251M	0.4%	$51.23	$37.84	+35.4%	US S CAP QTY DIV	97717X651
BMY	BRISTOL-MYERS SQUIBB CO	75,068	$4.246M	0.4%	$56.56 *	$61.93	-14.0%	COM	110122108
TFC	TRUIST FINL CORP	97,477	$4.229M	0.4%	$43.38 *	$40.13	+3.0%	COM	89832Q109
PFE	PFIZER INC	157,451	$4.177M	0.4%	$26.53 *	$38.84	-36.3%	COM	717081103
AGG	ISHARES TR	42,849	$4.152M	0.4%	$96.90	$100.83	-3.9%	CORE US AGGBD ET	464287226
PSEC	PROSPECT CAP CORP	946,006	$4.077M	0.4%	$4.31 *	$4.29	-16.4%	COM	74348T102
GOOG	ALPHABET INC	20,665	$3.936M	0.4%	$190.44	$133.03	+42.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,235	$3.881M	0.4%	$916.31	$494.17	+84.5%	COM	22160K105
DOW	DOW INC	90,524	$3.633M	0.3%	$40.13 *	$41.72	-10.5%	COM	260557103
VTV	VANGUARD INDEX FDS	21,253	$3.598M	0.3%	$169.30	$143.72	+17.8%	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	113,132	$3.548M	0.3%	$31.36	$24.75	—	COM	293792107
EFA	ISHARES TR	46,766	$3.536M	0.3%	$75.61	$69.05	+9.5%	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	5,807	$3.404M	0.3%	$586.11	$397.04	+47.6%	TR UNIT	78462F103
CMI	CUMMINS INC	9,713	$3.386M	0.3%	$348.60	$196.71	+73.7%	COM	231021106
MOAT	VANECK ETF TRUST	36,170	$3.354M	0.3%	$92.72	$88.26	+5.1%	MRNGSTR WDE MOAT	92189F643
USB	US BANCORP DEL	67,997	$3.252M	0.3%	$47.83 *	$39.26	+16.7%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	58,569	$3.152M	0.3%	$53.82 *	$34.73	+48.9%	COM	460146103
VOO	VANGUARD INDEX FDS	5,818	$3.135M	0.3%	$538.77	$488.42	+10.3%	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	67,429	$3.027M	0.3%	$44.89 *	$85.88	-49.9%	COM	126650100
OHI	OMEGA HEALTHCARE INVS INC	75,836	$2.87M	0.3%	$37.85	$29.28	—	COM	681936100
FDX	FEDEX CORP	10,179	$2.864M	0.3%	$281.34 *	$198.02	+38.8%	COM	31428X106
HD	HOME DEPOT INC	7,282	$2.833M	0.3%	$389.00 *	$268.33	+41.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	4,939	$2.828M	0.3%	$572.60	$295.37	+90.0%	COM	38141G104
PRU	PRUDENTIAL FINL INC	22,536	$2.671M	0.2%	$118.53 *	$81.32	+38.6%	COM	744320102
PSA	PUBLIC STORAGE OPER CO	8,697	$2.604M	0.2%	$299.43 *	$261.07	+10.1%	COM	74460D109
BX	BLACKSTONE INC	15,101	$2.604M	0.2%	$172.42 *	$87.09	+92.0%	COM	09260D107
D	DOMINION ENERGY INC	47,761	$2.572M	0.2%	$53.86 *	$60.80	-15.4%	COM	25746U109
ORCL	ORACLE CORP	15,394	$2.565M	0.2%	$166.64	$70.98	+132.4%	COM	68389X105
ABBV	ABBVIE INC	14,198	$2.523M	0.2%	$177.70 *	$121.80	+41.0%	COM	00287Y109
WMT	WALMART INC	26,568	$2.4M	0.2%	$90.35	$54.87	+63.1%	COM	931142103
—	MANAGED PORTFOLIO SERIES	69,351	$2.364M	0.2%	$34.09	$23.10	—	TORTOISE NRAM PI	56167N720
AVGO	BROADCOM INC	10,124	$2.347M	0.2%	$231.85	$146.85	+56.5%	COM	11135F101
TSLA	TESLA INC	5,754	$2.324M	0.2%	$403.84	$236.66	+70.6%	COM	88160R101
IJH	ISHARES TR	37,285	$2.323M	0.2%	$62.31	$57.96	+7.5%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	20,192	$2.284M	0.2%	$113.11	$101.51	+9.4%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	10,735	$2.257M	0.2%	$210.29	$195.65	+5.5%	COM	502431109
PG	PROCTER AND GAMBLE CO	12,972	$2.175M	0.2%	$167.65 *	$128.80	+26.8%	COM	742718109
UNP	UNION PAC CORP	9,528	$2.173M	0.2%	$228.03 *	$198.68	+12.1%	COM	907818108
PEP	PEPSICO INC	14,161	$2.153M	0.2%	$152.06 *	$141.16	+3.6%	COM	713448108
NSA	NATIONAL STORAGE AFFILIATES	55,965	$2.122M	0.2%	$37.91	$34.93	—	COM SHS BEN IN	637870106
FMB	FIRST TR EXCH TRADED FD III	40,945	$2.089M	0.2%	$51.01	$50.25	+1.5%	MANAGD MUN ETF	33739N108
SPLV	INVESCO EXCH TRADED FD TR II	29,471	$2.063M	0.2%	$70.00	$59.50	+17.6%	S&P500 LOW VOL	46138E354
ENFR	ALPS ETF TR	66,171	$2.061M	0.2%	$31.15	$21.62	+44.1%	ALERIAN ENERGY	00162Q676
AMAT	APPLIED MATLS INC	12,623	$2.053M	0.2%	$162.63	$91.90	+75.2%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.2%	$680920.00	$417980.47	+62.9%	CL A	084670108
V	VISA INC	6,340	$2.004M	0.2%	$316.05	$204.88	+53.2%	COM CL A	92826C839
PSX	PHILLIPS 66	17,503	$1.994M	0.2%	$113.93 *	$81.05	+35.5%	COM	718546104
RPG	INVESCO EXCHANGE TRADED FD T	48,229	$1.99M	0.2%	$41.26	$30.02	+37.5%	S&P500 PUR GWT	46137V266
WPC	WP CAREY INC	36,463	$1.986M	0.2%	$54.48	$56.58	—	COM	92936U109
MCD	MCDONALDS CORP	6,804	$1.972M	0.2%	$289.89 *	$202.33	+40.0%	COM	580135101
GD	GENERAL DYNAMICS CORP	7,455	$1.964M	0.2%	$263.50 *	$213.21	+21.1%	COM	369550108
MO	ALTRIA GROUP INC	37,370	$1.954M	0.2%	$52.29 *	$35.43	+37.7%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	8,222	$1.912M	0.2%	$232.51 *	$64.56	+80.1%	TECHNOLOGY	81369Y803
IXUS	ISHARES TR	27,832	$1.841M	0.2%	$66.14	$56.50	+17.1%	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	28,784	$1.836M	0.2%	$63.77 *	$67.16	-9.2%	COM	370334104
LVHD	LEGG MASON ETF INVT	44,664	$1.713M	0.2%	$38.36	$33.95	+13.0%	FRANKLIN US LOW	52468L406
BA	BOEING CO	9,557	$1.692M	0.2%	$177.00	$209.21	-15.4%	COM	097023105
VTI	VANGUARD INDEX FDS	5,676	$1.645M	0.2%	$289.82	$214.12	+35.3%	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	7,202	$1.627M	0.1%	$225.90 *	$175.71	+18.6%	COM	438516106
DIS	DISNEY WALT CO	14,539	$1.619M	0.1%	$111.35	$120.54	-8.6%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,828	$1.611M	0.1%	$569.58	$383.23	+48.6%	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	25,860	$1.61M	0.1%	$62.26 *	$52.70	+14.8%	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	9,460	$1.605M	0.1%	$169.71	$137.61	+22.8%	COM	144285103
—	NUVEEN QUALITY MUNCP INCOME	137,254	$1.6M	0.1%	$11.66	$11.13	—	COM	67066V101
CAT	CATERPILLAR INC	4,301	$1.56M	0.1%	$362.72	$189.52	+88.6%	COM	149123101
ANET	ARISTA NETWORKS INC	14,052	$1.553M	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
INTC	INTEL CORP	74,816	$1.5M	0.1%	$20.05	$33.83	-40.7%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	2,956	$1.495M	0.1%	$505.80 *	$357.16	+38.2%	COM	91324P102
XSOE	WISDOMTREE TR	47,565	$1.45M	0.1%	$30.48	$28.71	+6.2%	EM EX ST-OWNED	97717X578
BEPC	BROOKFIELD RENEWABLE CORP	52,126	$1.442M	0.1%	$27.66 *	$29.14	-9.4%	CL A EX SUB VTG	11285B108
DVY	ISHARES TR	10,935	$1.436M	0.1%	$131.29	$101.11	+29.8%	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	5,733	$1.415M	0.1%	$246.82	$202.19	+19.7%	COM	548661107
LLY	ELI LILLY & CO	1,825	$1.409M	0.1%	$772.02	$349.35	+119.3%	COM	532457108
CEFS	EXCHANGE LISTED FDS TR	65,746	$1.408M	0.1%	$21.42	$21.12	+1.4%	SABA INT RATE	30151E806
CMCSA	COMCAST CORP NEW	36,735	$1.379M	0.1%	$37.53 *	$39.53	-8.5%	CL A	20030N101
—	REAVES UTIL INCOME FD	42,501	$1.347M	0.1%	$31.69	$30.43	—	COM SH BEN INT	756158101
AMD	ADVANCED MICRO DEVICES INC	11,146	$1.346M	0.1%	$120.79	$83.35	+44.9%	COM	007903107
NEM	NEWMONT CORP	35,760	$1.331M	0.1%	$37.22	$42.10	-13.1%	COM	651639106
OEF	ISHARES TR	4,539	$1.311M	0.1%	$288.84	$140.54	+105.5%	S&P 100 ETF	464287101
WCC	WESCO INTL INC	7,140	$1.292M	0.1%	$180.96	$65.81	+172.5%	COM	95082P105
ITM	VANECK ETF TRUST	27,911	$1.287M	0.1%	$46.10	$45.89	+0.5%	INTRMDT MUNI ETF	92189H201
SYK	STRYKER CORPORATION	3,560	$1.282M	0.1%	$360.02	$298.44	+19.5%	COM	863667101
ILCG	ISHARES TR	14,295	$1.281M	0.1%	$89.60	$58.03	+54.4%	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	15,315	$1.261M	0.1%	$82.32 *	$67.05	+18.8%	COM	842587107
MAR	MARRIOTT INTL INC NEW	4,503	$1.256M	0.1%	$278.96	$132.82	+108.0%	CL A	571903202
NEE	NEXTERA ENERGY INC	16,970	$1.217M	0.1%	$71.69 *	$65.55	+6.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,422	$1.204M	0.1%	$351.82	$263.13	+31.8%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	22,580	$1.203M	0.1%	$53.27	$35.55	+48.3%	COM	37045V100
CRM	SALESFORCE INC	3,486	$1.165M	0.1%	$334.32	$201.54	+64.8%	COM	79466L302
WFC	WELLS FARGO CO NEW	16,230	$1.14M	0.1%	$70.24 *	$35.69	+92.6%	COM	949746101
COR	CENCORA INC	5,018	$1.127M	0.1%	$224.68	$93.03	+139.7%	COM	03073E105
DHR	DANAHER CORPORATION	4,899	$1.124M	0.1%	$229.53	$221.46	+3.0%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	5,599	$1.096M	0.1%	$195.83	$160.58	+22.0%	DIV APP ETF	921908844
UNM	UNUM GROUP	14,915	$1.089M	0.1%	$73.03	$24.43	+198.9%	COM	91529Y106
COP	CONOCOPHILLIPS	10,981	$1.089M	0.1%	$99.17 *	$99.80	-4.0%	COM	20825C104
IWV	ISHARES TR	3,245	$1.085M	0.1%	$334.27	$185.52	+80.2%	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	13,490	$1.078M	0.1%	$79.88 *	$84.62	-7.8%	SHS	G5960L103
PSK	SPDR SER TR	32,641	$1.077M	0.1%	$32.99	$40.31	-18.1%	ICE PFD SEC ETF	78464A292
MGM	MGM RESORTS INTERNATIONAL	30,479	$1.056M	0.1%	$34.65	$23.29	+48.8%	COM	552953101
WM	WASTE MGMT INC DEL	5,076	$1.024M	0.1%	$201.78	$161.15	+23.4%	COM	94106L109
QQQ	INVESCO QQQ TR	2,000	$1.022M	0.1%	$511.23	$331.31	+54.3%	Put	46090E103
NVS	NOVARTIS AG	10,455	$1.017M	0.1%	$97.31	$86.20	+12.9%	SPONSORED ADR	66987V109
AGCO	AGCO CORP	10,864	$1.016M	0.1%	$93.48	$98.54	-6.4%	COM	001084102
SPY	SPDR S&P 500 ETF TR	1,700	$996K	0.1%	$586.08	$397.04	+47.6%	Put	78462F103
META	META PLATFORMS INC	1,701	$996K	0.1%	$585.46	$217.19	+168.7%	CL A	30303M102
BFS	SAUL CTRS INC	24,786	$962K	0.1%	$38.80	$38.03	—	COM	804395101
GE	GE AEROSPACE	5,737	$957K	0.1%	$166.78	$69.09	+140.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	3,928	$944K	0.1%	$240.30	$176.82	+35.9%	SMALL CP ETF	922908751
UAL	UNITED AIRLS HLDGS INC	9,670	$942K	0.1%	$97.46	$43.01	+125.8%	COM	910047109
DIA	SPDR DOW JONES INDL AVERAGE	2,203	$937K	0.1%	$425.53	$351.59	+21.0%	UT SER 1	78467X109
EEM	ISHARES TR	22,353	$935K	0.1%	$41.82	$42.92	-2.6%	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	3,657	$927K	0.1%	$253.57 *	$210.80	+17.3%	COM	452308109
RF	REGIONS FINANCIAL CORP NEW	38,500	$906K	0.1%	$23.52 *	$18.15	+24.2%	COM	7591EP100
MMM	3M CO	7,002	$904K	0.1%	$129.09	$101.80	+24.5%	COM	88579Y101
ET	ENERGY TRANSFER L P	46,033	$902K	0.1%	$19.59	$12.95	—	COM UT LTD PTN	29273V100
IUSG	ISHARES TR	6,408	$893K	0.1%	$139.34	$70.47	+97.8%	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	14,900	$890K	0.1%	$59.73 *	$52.37	+10.6%	CL A	609207105
PTNQ	PACER FDS TR	10,911	$808K	0.1%	$74.02	$48.45	+52.8%	TRENDPILOT 100	69374H303
GSK	GSK PLC	23,548	$796K	0.1%	$33.82	$36.31	-6.9%	SPONSORED ADR	37733W204
SCHX	SCHWAB STRATEGIC TR	34,224	$793K	0.1%	$23.18	$22.10	+4.9%	US LRG CAP ETF	808524201
—	BARRICK GOLD CORP	50,744	$787K	0.1%	$15.50	$16.25	—	COM	067901108
PJUL	INNOVATOR ETFS TRUST	18,849	$776K	0.1%	$41.17	$30.49	+35.0%	US EQTY PWR BUF	45782C813
CSX	CSX CORP	23,703	$765K	0.1%	$32.27	$29.63	+7.2%	COM	126408103
VOT	VANGUARD INDEX FDS	2,961	$751K	0.1%	$253.76	$210.38	+20.6%	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	1,044	$744K	0.1%	$712.33	$488.02	+45.2%	COM	75886F107
MTB	M & T BK CORP	3,926	$738K	0.1%	$187.99 *	$127.08	+43.6%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	145	$720K	0.1%	$4968.42	$2598.00	+89.8%	COM	09857L108
BAPR	INNOVATOR ETFS TRUST	16,220	$719K	0.1%	$44.31	$26.84	+65.1%	US EQT BUFR APR	45782C888
RCL	ROYAL CARIBBEAN GROUP	3,061	$711K	0.1%	$232.30	$51.52	+342.1%	COM	V7780T103
—	NYLI MACKAY DEFINEDTERM MUNI	47,546	$710K	0.1%	$14.93	$15.88	—	COM	56064K100
IYW	ISHARES TR	4,396	$701K	0.1%	$159.53	$81.22	+96.4%	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	16,451	$698K	0.1%	$42.43 *	$33.48	+19.6%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	2,933	$688K	0.1%	$234.68 *	$210.88	+9.0%	COM	655844108
ITOT	ISHARES TR	5,107	$657K	0.1%	$128.62	$72.93	+76.4%	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	4,990	$643K	0.1%	$128.82	$80.00	+61.0%	ESG AWR MSCI USA	46435G425
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$626K	0.1%	$20.87	$4.49	+364.5%	COM	14888U101
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$622K	0.1%	$59.14	$45.34	+30.4%	RISNG DIVD ACHIV	33738R506
LPLA	LPL FINL HLDGS INC	1,873	$611K	0.1%	$326.45	$200.52	+62.8%	COM	50212V100
MA	MASTERCARD INCORPORATED	1,142	$601K	0.1%	$526.71	$396.84	+31.9%	CL A	57636Q104
BHP	BHP GROUP LTD	12,290	$600K	0.1%	$48.83	$54.61	-10.6%	SPONSORED ADS	088606108
OXY	OCCIDENTAL PETE CORP	12,102	$598K	0.1%	$49.41 *	$58.82	-17.8%	COM	674599105
GPK	GRAPHIC PACKAGING HLDG CO	21,910	$595K	0.1%	$27.16	$27.85	-2.5%	COM	388689101
KKR	KKR & CO INC	4,007	$593K	0.1%	$147.91	$81.50	+80.5%	COM	48251W104
TXN	TEXAS INSTRS INC	3,133	$587K	0.1%	$187.49 *	$159.20	+14.1%	COM	882508104
MPWR	MONOLITHIC PWR SYS INC	991	$586K	0.1%	$591.70	$445.86	+31.6%	COM	609839105
KVUE	KENVUE INC	27,300	$583K	0.1%	$21.35 *	$19.64	+4.4%	COM	49177J102
VYMI	VANGUARD WHITEHALL FDS	8,454	$574K	0.1%	$67.88	$70.14	-3.2%	INTL HIGH ETF	921946794
WYNN	WYNN RESORTS LTD	6,522	$562K	0.1%	$86.15	$95.40	-10.6%	COM	983134107
SUN	SUNOCO LP/SUNOCO FIN CORP	10,848	$558K	0.1%	$51.44	$33.10	—	COM UT REP LP	86765K109
ECL	ECOLAB INC	2,378	$557K	0.1%	$234.36	$172.83	+34.2%	COM	278865100
KMB	KIMBERLY-CLARK CORP	4,167	$546K	0.0%	$131.04 *	$112.99	+11.4%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	7,097	$537K	0.0%	$75.63	$32.63	+131.8%	CL A	69608A108
IGE	ISHARES TR	12,554	$536K	0.0%	$42.73	$29.26	+46.0%	NORTH AMERN NAT	464287374
BLK	BLACKROCK INC	520	$533K	0.0%	$1024.32	$991.05	+1.4%	COM	09290D101
KRE	SPDR SER TR	8,814	$532K	0.0%	$60.35	$54.98	+9.8%	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,660	$525K	0.0%	$197.49	$102.74	+92.2%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	4,870	$525K	0.0%	$107.75 *	$89.09	+16.7%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	3,641	$523K	0.0%	$143.68 *	$93.08	+50.9%	COM	172062101
AXP	AMERICAN EXPRESS CO	1,748	$519K	0.0%	$296.79	$234.00	+25.2%	COM	025816109
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$513K	0.0%	$34.06	$27.48	+23.9%	COM	89214P109
—	COHEN & STEERS REIT & PFD &	24,324	$508K	0.0%	$20.90	$21.76	—	COM	19247X100
RSP	INVESCO EXCHANGE TRADED FD T	2,883	$505K	0.0%	$175.25	$112.01	+56.4%	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	2,738	$488K	0.0%	$178.35	$114.36	+54.0%	COM	14040H105
BOCT	INNOVATOR ETFS TRUST	11,134	$481K	0.0%	$43.22	$32.09	+34.7%	US EQTY BUF OCT	45782C771
ROP	ROPER TECHNOLOGIES INC	911	$474K	0.0%	$520.06	$427.38	+20.6%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	8,197	$461K	0.0%	$56.24	$61.60	-9.1%	COM	962879102
IAU	ISHARES GOLD TR	9,302	$461K	0.0%	$49.51	$42.38	+16.8%	ISHARES NEW	464285204
MUB	ISHARES TR	4,306	$459K	0.0%	$106.55	$108.62	-1.9%	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	5,025	$459K	0.0%	$91.25 *	$83.90	+5.9%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	863	$449K	0.0%	$520.03	$543.13	-4.6%	COM	883556102
FDL	FIRST TR MORNINGSTAR DIVID L	11,077	$446K	0.0%	$40.26	$37.13	+8.4%	SHS	336917109
RSG	REPUBLIC SVCS INC	2,200	$443K	0.0%	$201.18	$133.82	+48.3%	COM	760759100
—	CALAMOS STRATEGIC TOTAL RETU	24,928	$441K	0.0%	$17.71	$12.49	—	COM SH BEN INT	128125101
OMC	OMNICOM GROUP INC	5,094	$438K	0.0%	$86.05 *	$68.98	+20.2%	COM	681919106
—	LMP CAP & INCOME FD INC	25,468	$438K	0.0%	$17.20	$14.84	—	COM	50208A102
GEV	GE VERNOVA INC	1,327	$436K	0.0%	$328.93	$158.10	+107.7%	COM	36828A101
CSL	CARLISLE COS INC	1,180	$435K	0.0%	$368.84	$208.60	+74.3%	COM	142339100
MSTR	MICROSTRATEGY INC	1,500	$434K	0.0%	$289.62	$300.91	-3.8%	CL A NEW	594972408
ROK	ROCKWELL AUTOMATION INC	1,507	$431K	0.0%	$285.79	$253.70	+10.8%	COM	773903109
VUG	VANGUARD INDEX FDS	1,029	$422K	0.0%	$410.44 *	$42.44	+61.2%	GROWTH ETF	922908736
LII	LENNOX INTL INC	693	$422K	0.0%	$609.30	$618.14	-2.4%	COM	526107107
PPA	INVESCO EXCHANGE TRADED FD T	3,664	$420K	0.0%	$114.73	$91.75	+25.1%	AEROSPACE DEFN	46137V100
AZN	ASTRAZENECA PLC	6,398	$419K	0.0%	$65.52	$56.28	—	SPONSORED ADR	046353108
TGT	TARGET CORP	3,026	$409K	0.0%	$135.19 *	$120.11	+7.8%	COM	87612E106
IUSV	ISHARES TR	4,386	$406K	0.0%	$92.58	$77.13	+20.0%	CORE S&P US VLU	464287663
EMB	ISHARES TR	4,521	$403K	0.0%	$89.04	$109.20	-18.5%	JPMORGAN USD EMG	464288281
SHM	SPDR SER TR	8,466	$401K	0.0%	$47.39	$46.92	+1.0%	NUVEEN BLMBRG SH	78468R739
WMB	WILLIAMS COS INC	7,363	$398K	0.0%	$54.12 *	$25.97	+101.4%	COM	969457100
VNQ	VANGUARD INDEX FDS	4,442	$396K	0.0%	$89.09	$85.45	+4.3%	REAL ESTATE ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	5,303	$394K	0.0%	$74.27 *	$70.58	-4.2%	SHS - A -	N53745100
SGOL	ETFS GOLD TR	15,700	$393K	0.0%	$25.05	$25.41	-1.4%	PHYSCL GOLD SHS	00326A104
SPGI	S&P GLOBAL INC	779	$388K	0.0%	$498.03	$411.82	+20.0%	COM	78409V104
ARCC	ARES CAPITAL CORP	17,638	$386K	0.0%	$21.89 *	$11.56	+73.1%	COM	04010L103
DE	DEERE & CO	911	$386K	0.0%	$423.76	$376.06	+11.1%	COM	244199105
PM	PHILIP MORRIS INTL INC	3,199	$385K	0.0%	$120.35 *	$64.17	+81.2%	COM	718172109
KREF	KKR REAL ESTATE FIN TR INC	37,984	$384K	0.0%	$10.10	$16.25	—	COM	48251K100
OLED	UNIVERSAL DISPLAY CORP	2,587	$378K	0.0%	$146.20	$179.87	-19.8%	COM	91347P105
JEPI	J P MORGAN EXCHANGE TRADED F	6,550	$377K	0.0%	$57.53	$57.00	+0.9%	EQUITY PREMIUM	46641Q332
—	RIVERNORTH MANAGED DUR MUN I	25,649	$370K	0.0%	$14.41	$14.70	—	COM	76882H105
MSI	MOTOROLA SOLUTIONS INC	791	$366K	0.0%	$462.25	$278.05	+64.4%	COM NEW	620076307
PREF	PRINCIPAL EXCHANGE TRADED FD	19,276	$359K	0.0%	$18.61	$19.77	-5.9%	SPECTRUM PFD	74255Y888
AIVI	WISDOMTREE TR	9,059	$357K	0.0%	$39.38	$38.42	+2.5%	INTERNTNL AI ENH	97717W786
ETN	EATON CORP PLC	1,062	$353K	0.0%	$331.97	$168.05	+95.5%	SHS	G29183103
IVE	ISHARES TR	1,842	$352K	0.0%	$190.83	$160.06	+19.3%	S&P 500 VAL ETF	464287408
ARKK	ARK ETF TR	6,177	$351K	0.0%	$56.77	$57.89	-1.9%	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	1,625	$350K	0.0%	$215.51	$229.71	-6.2%	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	5,778	$350K	0.0%	$60.50	$32.24	+85.4%	COM NEW	247361702
MCK	MCKESSON CORP	611	$348K	0.0%	$569.68	$557.26	+1.8%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	1,888	$346K	0.0%	$183.38 *	$180.54	-1.9%	COM	03027X100
CLH	CLEAN HARBORS INC	1,480	$341K	0.0%	$230.14	$163.45	+40.8%	COM	184496107
SPYD	SPDR SER TR	7,857	$340K	0.0%	$43.24	$33.48	+29.2%	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	6,357	$340K	0.0%	$53.41 *	$49.77	+0.9%	COM	756109104
INCM	FRANKLIN TEMPLETON ETF TR	12,715	$332K	0.0%	$26.10	$26.87	-2.9%	INCOME FOCUS ETF	35473P439
UJAN	INNOVATOR ETFS TRUST	8,444	$329K	0.0%	$38.95	$27.51	+41.6%	US EQT ULTRA BF	45782C300
MS	MORGAN STANLEY	2,612	$328K	0.0%	$125.73 *	$119.51	+2.3%	COM NEW	617446448
EGBN	EAGLE BANCORP INC MD	12,567	$327K	0.0%	$26.03 *	$35.17	-27.9%	COM	268948106
CP	CANADIAN PACIFIC KANSAS CITY	4,368	$316K	0.0%	$72.37	$77.51	-7.2%	COM	13646K108
POCT	INNOVATOR ETFS TRUST	7,989	$316K	0.0%	$39.57	$25.12	+57.5%	US EQTY PWR BUF	45782C797
STZ	CONSTELLATION BRANDS INC	1,429	$316K	0.0%	$221.00 *	$179.52	+20.1%	CL A	21036P108
RPM	RPM INTL INC	2,500	$308K	0.0%	$123.06	$88.84	+38.5%	COM	749685103
CUBE	CUBESMART	7,128	$305K	0.0%	$42.85	$40.56	—	COM	229663109
ONEY	SPDR SER TR	2,783	$303K	0.0%	$108.87	$79.98	+36.1%	RUSSELL YIELD	78468R770
EFV	ISHARES TR	5,671	$298K	0.0%	$52.47	$48.72	+7.7%	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	6,203	$297K	0.0%	$47.82	$46.82	+2.1%	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	330	$294K	0.0%	$891.32 *	$63.78	+39.8%	COM	64110L106
—	NUVEEN VIRGINIA QLTY MUNCPL	22,946	$290K	0.0%	$12.65	$11.59	—	COM	67064R102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,105	$288K	0.0%	$56.38	$53.74	+4.9%	NASDAQ EQT PREM	46654Q203
BCE	BCE INC	12,325	$286K	0.0%	$23.18 *	$36.69	-41.1%	COM NEW	05534B760
XLE	SELECT SECTOR SPDR TR	3,321	$284K	0.0%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	1,562	$284K	0.0%	$181.96	$172.84	+5.3%	COM	697435105
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$281K	0.0%	$18.77	$20.04	-6.4%	LOW DUR STRTGC	33740F870
SPHB	INVESCO EXCH TRADED FD TR II	3,113	$276K	0.0%	$88.64	$70.12	+26.4%	S&P 500 HB ETF	46138E370
AEP	AMERICAN ELEC PWR CO INC	2,968	$274K	0.0%	$92.22 *	$80.07	+11.3%	COM	025537101
ALL	ALLSTATE CORP	1,412	$272K	0.0%	$192.83	$189.83	-0.4%	COM	020002101
ED	CONSOLIDATED EDISON INC	3,046	$272K	0.0%	$89.23 *	$83.05	+3.9%	COM	209115104
MGK	VANGUARD WORLD FD	771	$265K	0.0%	$343.57 *	$55.17	+24.5%	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	1,602	$260K	0.0%	$162.44 *	$138.08	+13.4%	COM	189054109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$258K	0.0%	$78.19	$70.65	+10.5%	COMMON STOCK	36266G107
KBE	SPDR SER TR	4,597	$255K	0.0%	$55.46	$51.22	+8.3%	S&P BK ETF	78464A797
IEFA	ISHARES TR	3,604	$253K	0.0%	$70.29	$66.78	+5.2%	CORE MSCI EAFE	46432F842
GLAD	GLADSTONE CAPITAL CORP	8,777	$250K	0.0%	$28.44 *	$18.54	+39.1%	COM NEW	376535878
DTM	DT MIDSTREAM INC	2,503	$249K	0.0%	$99.43 *	$91.78	+5.1%	COMMON STOCK	23345M107
INTU	INTUIT	395	$248K	0.0%	$628.43	$472.10	+32.3%	COM	461202103
PFM	INVESCO EXCHANGE TRADED FD T	5,317	$244K	0.0%	$45.86	$35.75	+28.3%	DIVID ACHIEVEV	46137V506
DTE	DTE ENERGY CO	2,000	$242K	0.0%	$120.75 *	$94.92	+23.1%	COM	233331107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,358	$241K	0.0%	$25.73	$14.97	+71.9%	SHS	G66721104
NOW	SERVICENOW INC	225	$239K	0.0%	$1060.12 *	$202.58	+4.7%	COM	81762P102
SUB	ISHARES TR	2,243	$237K	0.0%	$105.49	$104.23	+1.2%	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	2,690	$235K	0.0%	$87.34	$96.43	-9.4%	20 YR TR BD ETF	464287432
IMCB	ISHARES TR	3,085	$235K	0.0%	$76.15	$63.00	+20.9%	MRGSTR MD CP ETF	464288208
—	CLEARBRIDGE ENERGY MIDSTRM O	4,950	$230K	0.0%	$46.54	$46.54	—	COM	18469P209
—	FEDERATED HERMES PREM MUNI I	21,080	$230K	0.0%	$10.91	$10.68	—	COM	31423P108
PDEC	INNOVATOR ETFS TRUST	5,973	$229K	0.0%	$38.42	$26.56	+44.7%	US EQTY PWR BUF	45782C540
STT	STATE STR CORP	2,332	$229K	0.0%	$98.16 *	$91.24	+3.6%	COM	857477103
NKE	NIKE INC	2,991	$226K	0.0%	$75.66 *	$76.06	-2.8%	CL B	654106103
WELL	WELLTOWER INC	1,790	$226K	0.0%	$126.05	$113.83	+8.8%	COM	95040Q104
RLY	SSGA ACTIVE ETF TR	8,235	$223K	0.0%	$27.02	$27.94	-3.3%	MULT ASS RLRTN	78467V103
PPL	PPL CORP	6,790	$220K	0.0%	$32.46 *	$29.23	+7.6%	COM	69351T106
KHC	KRAFT HEINZ CO	7,148	$220K	0.0%	$30.71 *	$31.58	-8.3%	COM	500754106
ESGD	ISHARES TR	2,866	$218K	0.0%	$76.13	$71.97	+5.8%	ESG AW MSCI EAFE	46435G516
AZO	AUTOZONE INC	68	$218K	0.0%	$3202.00	$2858.33	+12.0%	COM	053332102
EME	EMCOR GROUP INC	478	$217K	0.0%	$453.90	$472.15	-4.1%	COM	29084Q100
—	EATON VANCE MUN INCOME 2028	12,312	$217K	0.0%	$17.61	$17.61	—	SHS	27829U105
CBSH	COMMERCE BANCSHARES INC	3,468	$216K	0.0%	$62.31 *	$59.04	-1.3%	COM	200525103
VLO	VALERO ENERGY CORP	1,760	$216K	0.0%	$122.59 *	$114.07	+4.2%	COM	91913Y100
FCPI	FIDELITY COVINGTON TRUST	4,886	$212K	0.0%	$43.35	$39.35	+10.2%	STOCK FOR INFL	316092386
ADP	AUTOMATIC DATA PROCESSING IN	700	$205K	0.0%	$292.66 *	$287.90	-0.5%	COM	053015103
GILD	GILEAD SCIENCES INC	2,194	$203K	0.0%	$92.35 *	$87.00	+3.3%	COM	375558103
HWM	HOWMET AEROSPACE INC	1,844	$202K	0.0%	$109.34	$109.18	-0.1%	COM	443201108
IREN	IREN LIMITED	20,000	$196K	0.0%	$9.82	$10.66	-7.9%	ORDINARY SHARES	Q4982L109
—	RIVERNORTH OPPORTUNISTIC MUN	13,000	$196K	0.0%	$15.06	$16.14	—	COM	76883F108
F	FORD MTR CO	19,358	$192K	0.0%	$9.90 *	$9.91	-7.0%	COM	345370860
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,000	$170K	0.0%	$7.40	$10.65	-30.5%	COM	462260100
—	BLACKROCK ENHANCED EQUITY DI	20,372	$169K	0.0%	$8.28	$8.55	—	COM	09251A104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,100	$161K	0.0%	$8.43	$8.81	—	COM	723762100
FNKO	FUNKO INC	12,000	$161K	0.0%	$13.39	$6.61	+102.5%	COM CL A	361008105
—	NUVEEN AMT FREE MUN CR INC F	12,156	$149K	0.0%	$12.26	$13.30	—	COM	67071L106
—	WALGREENS BOOTS ALLIANCE INC	15,307	$143K	0.0%	$9.33	$32.14	—	COM	931427108
—	DNP SELECT INCOME FD INC	15,177	$134K	0.0%	$8.82	$11.39	—	COM	23325P104
—	CALAMOS GBL DYN INCOME FUND	17,200	$116K	0.0%	$6.75	$6.05	—	COM	12811L107
FLG	FLAGSTAR FINANCIAL INC	10,256	$95,685	0.0%	$9.33	$10.59	-12.2%	COM NEW	649445400
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$94,239	0.0%	$6.06	$8.32	—	COM	92912J102
WULF	TERAWULF INC	15,000	$84,900	0.0%	$5.66	$6.45	-12.2%	COM	88080T104
MGNX	MACROGENICS INC	23,169	$75,299	0.0%	$3.25	$8.70	-62.7%	COM	556099109
—	MFS MULTIMARKET INCOME TR	13,175	$61,791	0.0%	$4.69	$5.32	—	SH BEN INT	552737108
—	BNY MELLON STRATEGIC MUNS IN	10,000	$60,400	0.0%	$6.04	$6.51	—	COM	05588W108
HRTX	HERON THERAPEUTICS INC	10,000	$15,300	0.0%	$1.53	$1.10	+38.9%	COM	427746102
—	SAFETY SHOT INC	10,219	$7,358	0.0%	$0.72	$1.22	—	COM NEW	48208F105
—	PAVMED INC	10,067	$6,317	0.0%	$0.63	$4.12	—	COM NEW	70387R403