Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,548,615	$43.16M	4.0%	$41.08	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	131,191	$32.85M	3.0%	$138.78	+69.0%	COM	037833100
IWF	ISHARES TR	81,427	$32.7M	3.0%	$238.48	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	1,197,455	$31.22M	2.9%	$38.47	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	503,935	$30.91M	2.8%	$44.67	—	CORE DIV GRWTH	46434V621
IWB	ISHARES TR	89,377	$28.79M	2.6%	$192.37	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	60,929	$25.68M	2.4%	$261.50	+61.5%	COM	594918104
IWR	ISHARES TR	273,912	$24.21M	2.2%	$59.62	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	34,380	$21.38M	2.0%	$380.58	—	INF TECH ETF	92204A702
—	PIMCO CORPORATE & INCOME OPP	1,455,963	$20.92M	1.9%	$12.91	—	COM	72201B101
BND	VANGUARD BD INDEX FDS	277,655	$19.97M	1.8%	$73.13	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	31,038	$18.27M	1.7%	$415.88	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	154,634	$17.82M	1.6%	$91.06	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,643	$17.52M	1.6%	$299.15	+54.3%	CL B NEW	084670702
CWB	SPDR SER TR	210,085	$16.36M	1.5%	$61.63	—	BBG CONV SEC ETF	78464A359
CORP	PIMCO ETF TR	166,118	$15.8M	1.4%	$96.72	—	INV GRD CRP BD	72201R817
IWD	ISHARES TR	69,572	$12.88M	1.2%	$144.09	—	RUS 1000 VAL ETF	464287598
IYF	ISHARES TR	112,867	$12.48M	1.1%	$87.66	—	U.S. FINLS ETF	464287788
GSLC	GOLDMAN SACHS ETF TR	107,955	$12.43M	1.1%	$70.71	—	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	77,129	$11.85M	1.1%	$126.34	+26.3%	COM	747525103
AMZN	AMAZON COM INC	53,619	$11.76M	1.1%	$129.63	+57.8%	COM	023135106
MUNI	PIMCO ETF TR	226,489	$11.72M	1.1%	$51.51	—	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO.	45,536	$10.92M	1.0%	$113.39	+101.1%	COM	46625H100
BAC	BANK AMERICA CORP	248,316	$10.91M	1.0%	$30.94	+38.4%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	382,968	$10.46M	1.0%	$41.94	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	43,072	$10.43M	1.0%	$176.03	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	69,537	$10.06M	0.9%	$147.80	+1.2%	COM	478160104
IWP	ISHARES TR	79,301	$10.05M	0.9%	$116.48	—	RUS MD CP GR ETF	464287481
COWZ	PACER FDS TR	177,173	$10.01M	0.9%	$57.08	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	163,189	$9.661M	0.9%	$41.18	+34.5%	COM	17275R102
SPTM	SPDR SER TR	122,828	$8.804M	0.8%	$50.22	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	39,140	$8.648M	0.8%	$183.74	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	167,775	$8.411M	0.8%	$50.10	—	TAX EXEMPT BD	922907746
SPHD	INVESCO EXCH TRADED FD TR II	173,939	$8.403M	0.8%	$41.09	—	S&P500 HDL VOL	46138E362
KMI	KINDER MORGAN INC DEL	303,452	$8.315M	0.8%	$14.86	+67.4%	COM	49456B101
IWO	ISHARES TR	28,232	$8.126M	0.7%	$250.78	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	59,405	$7.978M	0.7%	$96.73	+42.4%	COM	67066G104
UCON	FIRST TR EXCHNG TRADED FD VI	316,235	$7.795M	0.7%	$24.15	—	TCW UNCONSTRAI	33740F888
VO	VANGUARD INDEX FDS	29,210	$7.715M	0.7%	$222.82	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	59,685	$7.615M	0.7%	$106.44	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	34,053	$7.486M	0.7%	$115.60	+87.1%	COM	459200101
—	UNILEVER PLC	130,825	$7.418M	0.7%	$43.84	—	SPON ADR NEW	904767704
RTX	RTX CORPORATION	59,275	$6.859M	0.6%	$81.81	+44.6%	COM	75513E101
NANR	SPDR INDEX SHS FDS	132,820	$6.789M	0.6%	$51.11	—	S&P NORTH AMER	78463X152
MRK	MERCK & CO INC	68,080	$6.773M	0.6%	$79.72	+23.8%	COM	58933Y105
GPIQ	GOLDMAN SACHS ETF TR	135,228	$6.63M	0.6%	$48.76	—	NASDAQ 100 CORE	38149W630
GOOD	GLADSTONE COMMERCIAL CORP	406,785	$6.606M	0.6%	$15.39	—	COM	376536108
VZ	VERIZON COMMUNICATIONS INC	165,142	$6.604M	0.6%	$36.39	+8.3%	COM	92343V104
CVX	CHEVRON CORP NEW	45,436	$6.581M	0.6%	$107.32	+35.6%	COM	166764100
SPTI	SPDR SER TR	232,336	$6.478M	0.6%	$28.21	—	PORTFLI INTRMDIT	78464A672
AMGN	AMGEN INC	22,167	$5.778M	0.5%	$216.83	+31.9%	COM	031162100
SPDW	SPDR INDEX SHS FDS	166,157	$5.671M	0.5%	$32.17	—	PORTFOLIO DEVLPD	78463X889
DJIA	GLOBAL X FDS	244,927	$5.491M	0.5%	$21.75	—	DOW 30 COVERED C	37960A859
IWS	ISHARES TR	41,837	$5.411M	0.5%	$98.83	—	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	43,545	$5.397M	0.5%	$81.20	+46.6%	COM	291011104
GOOGL	ALPHABET INC	28,148	$5.328M	0.5%	$124.38	+40.0%	CAP STK CL A	02079K305
IWN	ISHARES TR	32,243	$5.293M	0.5%	$129.44	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	41,434	$5.225M	0.5%	$155.65	-21.4%	CL B	911312106
XOM	EXXON MOBIL CORP	48,284	$5.194M	0.5%	$75.02	+49.8%	COM	30231G102
T	AT&T INC	223,080	$5.08M	0.5%	$15.85	+35.7%	COM	00206R102
RWO	SPDR INDEX SHS FDS	116,980	$5.017M	0.5%	$48.68	—	DJ GLB RL ES ETF	78463X749
QYLD	GLOBAL X FDS	274,610	$5.003M	0.5%	$17.57	—	NASDAQ 100 COVER	37954Y483
IVW	ISHARES TR	48,268	$4.901M	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	148,865	$4.68M	0.4%	$33.79	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	56,473	$4.533M	0.4%	$80.63	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	8,787	$4.492M	0.4%	$337.03	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	8,793	$4.273M	0.4%	$369.93	+42.5%	COM	539830109
IGLD	FIRST TR EXCHANGE-TRADED FD	226,258	$4.272M	0.4%	$19.42	—	FT VEST GOLD	33733E856
CALF	PACER FDS TR	97,046	$4.271M	0.4%	$44.01	—	PACER US SMALL	69374H857
DGRS	WISDOMTREE TR	82,981	$4.251M	0.4%	$36.81	—	US S CAP QTY DIV	97717X651
BMY	BRISTOL-MYERS SQUIBB CO	75,068	$4.246M	0.4%	$61.93	-15.1%	COM	110122108
TFC	TRUIST FINL CORP	97,477	$4.229M	0.4%	$40.13	+5.5%	COM	89832Q109
PFE	PFIZER INC	157,451	$4.177M	0.4%	$38.84	-35.3%	COM	717081103
AGG	ISHARES TR	42,849	$4.152M	0.4%	$98.18	—	CORE US AGGBD ET	464287226
PSEC	PROSPECT CAP CORP	946,006	$4.077M	0.4%	$4.29	-8.8%	COM	74348T102
GOOG	ALPHABET INC	20,665	$3.936M	0.4%	$133.03	+32.1%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	4,235	$3.881M	0.4%	$494.17	+86.7%	COM	22160K105
DOW	DOW INC	90,524	$3.633M	0.3%	$41.72	+2.9%	COM	260557103
VTV	VANGUARD INDEX FDS	21,253	$3.598M	0.3%	$144.74	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	113,132	$3.548M	0.3%	$24.75	—	COM	293792107
EFA	ISHARES TR	46,766	$3.536M	0.3%	$70.40	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	5,807	$3.404M	0.3%	$405.27	—	TR UNIT	78462F103
CMI	CUMMINS INC	9,713	$3.386M	0.3%	$196.71	+74.6%	COM	231021106
MOAT	VANECK ETF TRUST	36,170	$3.354M	0.3%	$89.81	—	MRNGSTR WDE MOAT	92189F643
USB	US BANCORP DEL	67,997	$3.252M	0.3%	$39.26	+18.8%	COM NEW	902973304
IP	INTERNATIONAL PAPER CO	58,569	$3.152M	0.3%	$34.73	+47.8%	COM	460146103
VOO	VANGUARD INDEX FDS	5,818	$3.135M	0.3%	$486.69	—	S&P 500 ETF SHS	922908363
CVS	CVS HEALTH CORP	67,429	$3.027M	0.3%	$85.88	-37.5%	COM	126650100
OHI	OMEGA HEALTHCARE INVS INC	75,836	$2.87M	0.3%	$29.28	—	COM	681936100
FDX	FEDEX CORP	10,179	$2.864M	0.3%	$198.02	+37.2%	COM	31428X106
HD	HOME DEPOT INC	7,282	$2.833M	0.3%	$268.33	+48.0%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	4,939	$2.828M	0.3%	$295.37	+84.5%	COM	38141G104
PRU	PRUDENTIAL FINL INC	22,536	$2.671M	0.2%	$81.32	+43.5%	COM	744320102
PSA	PUBLIC STORAGE OPER CO	8,697	$2.604M	0.2%	$261.07	+21.0%	COM	74460D109
BX	BLACKSTONE INC	15,101	$2.604M	0.2%	$87.09	+93.8%	COM	09260D107
D	DOMINION ENERGY INC	47,761	$2.572M	0.2%	$60.80	-11.1%	COM	25746U109
ORCL	ORACLE CORP	15,394	$2.565M	0.2%	$70.98	+147.7%	COM	68389X105
ABBV	ABBVIE INC	14,198	$2.523M	0.2%	$121.80	+45.7%	COM	00287Y109
WMT	WALMART INC	26,568	$2.4M	0.2%	$54.87	+56.4%	COM	931142103
—	MANAGED PORTFOLIO SERIES	69,351	$2.364M	0.2%	$23.10	—	TORTOISE NRAM PI	56167N720
AVGO	BROADCOM INC	10,124	$2.347M	0.2%	$146.85	+24.5%	COM	11135F101
TSLA	TESLA INC	5,754	$2.324M	0.2%	$236.66	+36.0%	COM	88160R101
IJH	ISHARES TR	37,285	$2.323M	0.2%	$91.52	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	20,192	$2.284M	0.2%	$101.51	+11.6%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	10,735	$2.257M	0.2%	$195.65	+19.9%	COM	502431109
PG	PROCTER AND GAMBLE CO	12,972	$2.175M	0.2%	$128.80	+28.7%	COM	742718109
UNP	UNION PAC CORP	9,528	$2.173M	0.2%	$198.68	+15.9%	COM	907818108
PEP	PEPSICO INC	14,161	$2.153M	0.2%	$141.16	+10.9%	COM	713448108
NSA	NATIONAL STORAGE AFFILIATES	55,965	$2.122M	0.2%	$34.93	—	COM SHS BEN IN	637870106
FMB	FIRST TR EXCH TRADED FD III	40,945	$2.089M	0.2%	$48.96	—	MANAGD MUN ETF	33739N108
SPLV	INVESCO EXCH TRADED FD TR II	29,471	$2.063M	0.2%	$56.06	—	S&P500 LOW VOL	46138E354
ENFR	ALPS ETF TR	66,171	$2.061M	0.2%	$20.81	—	ALERIAN ENERGY	00162Q676
AMAT	APPLIED MATLS INC	12,623	$2.053M	0.2%	$91.90	+95.0%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.043M	0.2%	$417980.47	+65.7%	CL A	084670108
V	VISA INC	6,340	$2.004M	0.2%	$204.88	+45.6%	COM CL A	92826C839
PSX	PHILLIPS 66	17,503	$1.994M	0.2%	$81.05	+50.5%	COM	718546104
RPG	INVESCO EXCHANGE TRADED FD T	48,229	$1.99M	0.2%	$49.64	—	S&P500 PUR GWT	46137V266
WPC	WP CAREY INC	36,463	$1.986M	0.2%	$56.58	—	COM	92936U109
MCD	MCDONALDS CORP	6,804	$1.972M	0.2%	$202.33	+43.4%	COM	580135101
GD	GENERAL DYNAMICS CORP	7,455	$1.964M	0.2%	$213.21	+32.2%	COM	369550108
MO	ALTRIA GROUP INC	37,370	$1.954M	0.2%	$35.43	+37.8%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	8,222	$1.912M	0.2%	$134.98	—	TECHNOLOGY	81369Y803
IXUS	ISHARES TR	27,832	$1.841M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
GIS	GENERAL MLS INC	28,784	$1.836M	0.2%	$67.16	-4.6%	COM	370334104
LVHD	LEGG MASON ETF INVT	44,664	$1.713M	0.2%	$34.09	—	FRANKLIN US LOW	52468L406
BA	BOEING CO	9,557	$1.692M	0.2%	$209.21	-25.0%	COM	097023105
VTI	VANGUARD INDEX FDS	5,676	$1.645M	0.2%	$219.54	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	7,202	$1.627M	0.1%	$175.71	+15.9%	COM	438516106
DIS	DISNEY WALT CO	14,539	$1.619M	0.1%	$120.54	-14.1%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,828	$1.611M	0.1%	$389.75	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	25,860	$1.61M	0.1%	$52.70	+19.7%	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	9,460	$1.605M	0.1%	$137.61	+24.1%	COM	144285103
—	NUVEEN QUALITY MUNCP INCOME	137,254	$1.6M	0.1%	$11.13	—	COM	67066V101
CAT	CATERPILLAR INC	4,301	$1.56M	0.1%	$189.52	+101.4%	COM	149123101
ANET	ARISTA NETWORKS INC	14,052	$1.553M	0.1%	$102.84	0.0%	COM SHS	040413205
INTC	INTEL CORP	74,816	$1.5M	0.1%	$33.83	-33.4%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	2,956	$1.495M	0.1%	$357.16	+54.8%	COM	91324P102
XSOE	WISDOMTREE TR	47,565	$1.45M	0.1%	$28.67	—	EM EX ST-OWNED	97717X578
BEPC	BROOKFIELD RENEWABLE CORP	52,126	$1.442M	0.1%	$29.14	0.0%	CL A EX SUB VTG	11285B108
DVY	ISHARES TR	10,935	$1.436M	0.1%	$102.84	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	5,733	$1.415M	0.1%	$202.19	+29.4%	COM	548661107
LLY	ELI LILLY & CO	1,825	$1.409M	0.1%	$349.35	+135.0%	COM	532457108
CEFS	EXCHANGE LISTED FDS TR	65,746	$1.408M	0.1%	$20.84	—	SABA INT RATE	30151E806
CMCSA	COMCAST CORP NEW	36,735	$1.379M	0.1%	$39.53	+1.2%	CL A	20030N101
—	REAVES UTIL INCOME FD	42,501	$1.347M	0.1%	$30.43	—	COM SH BEN INT	756158101
AMD	ADVANCED MICRO DEVICES INC	11,146	$1.346M	0.1%	$83.35	+72.6%	COM	007903107
NEM	NEWMONT CORP	35,760	$1.331M	0.1%	$42.10	+6.0%	COM	651639106
OEF	ISHARES TR	4,539	$1.311M	0.1%	$146.28	—	S&P 100 ETF	464287101
WCC	WESCO INTL INC	7,140	$1.292M	0.1%	$65.81	+184.2%	COM	95082P105
ITM	VANECK ETF TRUST	27,911	$1.287M	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
SYK	STRYKER CORPORATION	3,560	$1.282M	0.1%	$298.44	+22.7%	COM	863667101
ILCG	ISHARES TR	14,295	$1.281M	0.1%	$94.06	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	15,315	$1.261M	0.1%	$67.05	+26.0%	COM	842587107
MAR	MARRIOTT INTL INC NEW	4,503	$1.256M	0.1%	$132.82	+104.5%	CL A	571903202
NEE	NEXTERA ENERGY INC	16,970	$1.217M	0.1%	$65.55	+14.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,422	$1.204M	0.1%	$263.13	+34.8%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	22,580	$1.203M	0.1%	$35.55	+45.6%	COM	37045V100
CRM	SALESFORCE INC	3,486	$1.165M	0.1%	$201.54	+57.2%	COM	79466L302
WFC	WELLS FARGO CO NEW	16,230	$1.14M	0.1%	$35.69	+86.8%	COM	949746101
COR	CENCORA INC	5,018	$1.127M	0.1%	$93.03	+150.6%	COM	03073E105
DHR	DANAHER CORPORATION	4,899	$1.124M	0.1%	$221.46	+10.2%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	5,599	$1.096M	0.1%	$158.99	—	DIV APP ETF	921908844
UNM	UNUM GROUP	14,915	$1.089M	0.1%	$24.43	+182.2%	COM	91529Y106
COP	CONOCOPHILLIPS	10,981	$1.089M	0.1%	$99.80	+2.5%	COM	20825C104
IWV	ISHARES TR	3,245	$1.085M	0.1%	$194.11	—	RUSSELL 3000 ETF	464287689
MDT	MEDTRONIC PLC	13,490	$1.078M	0.1%	$84.62	-0.9%	SHS	G5960L103
PSK	SPDR SER TR	32,641	$1.077M	0.1%	$41.41	—	ICE PFD SEC ETF	78464A292
MGM	MGM RESORTS INTERNATIONAL	30,479	$1.056M	0.1%	$23.29	+62.3%	COM	552953101
WM	WASTE MGMT INC DEL	5,076	$1.024M	0.1%	$161.15	+31.0%	COM	94106L109
QQQ	INVESCO QQQ TR	2,000	$1.022M	0.1%	$337.03	—	Put	46090E103
NVS	NOVARTIS AG	10,455	$1.017M	0.1%	$79.85	—	SPONSORED ADR	66987V109
AGCO	AGCO CORP	10,864	$1.016M	0.1%	$98.54	-3.2%	COM	001084102
SPY	SPDR S&P 500 ETF TR	1,700	$996K	0.1%	$405.27	—	Put	78462F103
META	META PLATFORMS INC	1,701	$996K	0.1%	$217.19	+169.2%	CL A	30303M102
BFS	SAUL CTRS INC	24,786	$962K	0.1%	$38.03	—	COM	804395101
GE	GE AEROSPACE	5,737	$957K	0.1%	$69.09	+156.4%	COM NEW	369604301
VB	VANGUARD INDEX FDS	3,928	$944K	0.1%	$177.23	—	SMALL CP ETF	922908751
UAL	UNITED AIRLS HLDGS INC	9,670	$942K	0.1%	$43.01	+96.6%	COM	910047109
DIA	SPDR DOW JONES INDL AVERAGE	2,203	$937K	0.1%	$368.68	—	UT SER 1	78467X109
EEM	ISHARES TR	22,353	$935K	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	3,657	$927K	0.1%	$210.80	+22.1%	COM	452308109
RF	REGIONS FINANCIAL CORP NEW	38,500	$906K	0.1%	$18.15	+29.7%	COM	7591EP100
MMM	3M CO	7,002	$904K	0.1%	$101.80	+26.1%	COM	88579Y101
ET	ENERGY TRANSFER L P	46,033	$902K	0.1%	$12.95	—	COM UT LTD PTN	29273V100
IUSG	ISHARES TR	6,408	$893K	0.1%	$72.66	—	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	14,900	$890K	0.1%	$52.37	+21.5%	CL A	609207105
PTNQ	PACER FDS TR	10,911	$808K	0.1%	$50.29	—	TRENDPILOT 100	69374H303
GSK	GSK PLC	23,548	$796K	0.1%	$29.43	—	SPONSORED ADR	37733W204
SCHX	SCHWAB STRATEGIC TR	34,224	$793K	0.1%	$36.12	—	US LRG CAP ETF	808524201
—	BARRICK GOLD CORP	50,744	$787K	0.1%	$16.25	—	COM	067901108
PJUL	INNOVATOR ETFS TRUST	18,849	$776K	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
CSX	CSX CORP	23,703	$765K	0.1%	$29.63	+13.7%	COM	126408103
VOT	VANGUARD INDEX FDS	2,961	$751K	0.1%	$213.81	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	1,044	$744K	0.1%	$488.02	+71.0%	COM	75886F107
MTB	M & T BK CORP	3,926	$738K	0.1%	$127.08	+51.2%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	145	$720K	0.1%	$2598.00	+83.4%	COM	09857L108
BAPR	INNOVATOR ETFS TRUST	16,220	$719K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
RCL	ROYAL CARIBBEAN GROUP	3,061	$711K	0.1%	$51.52	+323.4%	COM	V7780T103
—	NYLI MACKAY DEFINEDTERM MUNI	47,546	$710K	0.1%	$15.88	—	COM	56064K100
IYW	ISHARES TR	4,396	$701K	0.1%	$117.04	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	16,451	$698K	0.1%	$33.48	+17.1%	COM	29250N105
NSC	NORFOLK SOUTHN CORP	2,933	$688K	0.1%	$210.88	+17.8%	COM	655844108
ITOT	ISHARES TR	5,107	$657K	0.1%	$75.58	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	4,990	$643K	0.1%	$82.97	—	ESG AWR MSCI USA	46435G425
CPRX	CATALYST PHARMACEUTICALS INC	30,000	$626K	0.1%	$4.49	+378.1%	COM	14888U101
RDVY	FIRST TR EXCHANGE-TRADED FD	10,525	$622K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
LPLA	LPL FINL HLDGS INC	1,873	$611K	0.1%	$200.52	+47.5%	COM	50212V100
MA	MASTERCARD INCORPORATED	1,142	$601K	0.1%	$396.84	+29.7%	CL A	57636Q104
BHP	BHP GROUP LTD	12,290	$600K	0.1%	$53.37	—	SPONSORED ADS	088606108
OXY	OCCIDENTAL PETE CORP	12,102	$598K	0.1%	$58.82	-16.3%	COM	674599105
GPK	GRAPHIC PACKAGING HLDG CO	21,910	$595K	0.1%	$27.85	+3.8%	COM	388689101
KKR	KKR & CO INC	4,007	$593K	0.1%	$81.50	+78.9%	COM	48251W104
TXN	TEXAS INSTRS INC	3,133	$587K	0.1%	$159.20	+21.3%	COM	882508104
MPWR	MONOLITHIC PWR SYS INC	991	$586K	0.1%	$445.86	+60.7%	COM	609839105
KVUE	KENVUE INC	27,300	$583K	0.1%	$19.64	+10.4%	COM	49177J102
VYMI	VANGUARD WHITEHALL FDS	8,454	$574K	0.1%	$69.77	—	INTL HIGH ETF	921946794
WYNN	WYNN RESORTS LTD	6,522	$562K	0.1%	$95.40	-2.1%	COM	983134107
SUN	SUNOCO LP/SUNOCO FIN CORP	10,848	$558K	0.1%	$33.10	—	COM UT REP LP	86765K109
ECL	ECOLAB INC	2,378	$557K	0.1%	$172.83	+42.1%	COM	278865100
KMB	KIMBERLY-CLARK CORP	4,167	$546K	0.0%	$112.99	+15.2%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	7,097	$537K	0.0%	$32.63	+78.5%	CL A	69608A108
IGE	ISHARES TR	12,554	$536K	0.0%	$30.10	—	NORTH AMERN NAT	464287374
BLK	BLACKROCK INC	520	$533K	0.0%	$991.05	0.0%	COM	09290D101
KRE	SPDR SER TR	8,814	$532K	0.0%	$48.50	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,660	$525K	0.0%	$112.37	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	4,870	$525K	0.0%	$89.09	+22.1%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	3,641	$523K	0.0%	$93.08	+52.6%	COM	172062101
AXP	AMERICAN EXPRESS CO	1,748	$519K	0.0%	$234.00	+21.2%	COM	025816109
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$513K	0.0%	$27.48	+26.6%	COM	89214P109
—	COHEN & STEERS REIT & PFD &	24,324	$508K	0.0%	$21.76	—	COM	19247X100
RSP	INVESCO EXCHANGE TRADED FD T	2,883	$505K	0.0%	$116.17	—	S&P500 EQL WGT	46137V357
COF	CAPITAL ONE FINL CORP	2,738	$488K	0.0%	$114.36	+49.2%	COM	14040H105
BOCT	INNOVATOR ETFS TRUST	11,134	$481K	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
ROP	ROPER TECHNOLOGIES INC	911	$474K	0.0%	$427.38	+27.4%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	8,197	$461K	0.0%	$61.60	0.0%	COM	962879102
IAU	ISHARES GOLD TR	9,302	$461K	0.0%	$43.09	—	ISHARES NEW	464285204
MUB	ISHARES TR	4,306	$459K	0.0%	$108.73	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	5,025	$459K	0.0%	$83.90	+12.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	863	$449K	0.0%	$543.13	+0.8%	COM	883556102
FDL	FIRST TR MORNINGSTAR DIVID L	11,077	$446K	0.0%	$37.04	—	SHS	336917109
RSG	REPUBLIC SVCS INC	2,200	$443K	0.0%	$133.82	+52.7%	COM	760759100
—	CALAMOS STRATEGIC TOTAL RETU	24,928	$441K	0.0%	$12.49	—	COM SH BEN INT	128125101
OMC	OMNICOM GROUP INC	5,094	$438K	0.0%	$68.98	+37.5%	COM	681919106
—	LMP CAP & INCOME FD INC	25,468	$438K	0.0%	$14.84	—	COM	50208A102
GEV	GE VERNOVA INC	1,327	$436K	0.0%	$158.10	+97.3%	COM	36828A101
CSL	CARLISLE COS INC	1,180	$435K	0.0%	$208.60	+105.8%	COM	142339100
MSTR	MICROSTRATEGY INC	1,500	$434K	0.0%	$300.91	0.0%	CL A NEW	594972408
ROK	ROCKWELL AUTOMATION INC	1,507	$431K	0.0%	$253.70	+8.8%	COM	773903109
VUG	VANGUARD INDEX FDS	1,029	$422K	0.0%	$256.75	—	GROWTH ETF	922908736
LII	LENNOX INTL INC	693	$422K	0.0%	$618.14	0.0%	COM	526107107
PPA	INVESCO EXCHANGE TRADED FD T	3,664	$420K	0.0%	$96.79	—	AEROSPACE DEFN	46137V100
AZN	ASTRAZENECA PLC	6,398	$419K	0.0%	$56.28	—	SPONSORED ADR	046353108
TGT	TARGET CORP	3,026	$409K	0.0%	$120.11	+13.8%	COM	87612E106
IUSV	ISHARES TR	4,386	$406K	0.0%	$77.91	—	CORE S&P US VLU	464287663
EMB	ISHARES TR	4,521	$403K	0.0%	$110.43	—	JPMORGAN USD EMG	464288281
SHM	SPDR SER TR	8,466	$401K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
WMB	WILLIAMS COS INC	7,363	$398K	0.0%	$25.97	+99.2%	COM	969457100
VNQ	VANGUARD INDEX FDS	4,442	$396K	0.0%	$85.81	—	REAL ESTATE ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	5,303	$394K	0.0%	$70.58	+7.2%	SHS - A -	N53745100
SGOL	ETFS GOLD TR	15,700	$393K	0.0%	$25.05	—	PHYSCL GOLD SHS	00326A104
SPGI	S&P GLOBAL INC	779	$388K	0.0%	$411.82	+22.2%	COM	78409V104
ARCC	ARES CAPITAL CORP	17,638	$386K	0.0%	$11.56	+67.6%	COM	04010L103
DE	DEERE & CO	911	$386K	0.0%	$376.06	+10.1%	COM	244199105
PM	PHILIP MORRIS INTL INC	3,199	$385K	0.0%	$64.17	+87.9%	COM	718172109
KREF	KKR REAL ESTATE FIN TR INC	37,984	$384K	0.0%	$16.25	—	COM	48251K100
OLED	UNIVERSAL DISPLAY CORP	2,587	$378K	0.0%	$179.87	-2.5%	COM	91347P105
JEPI	J P MORGAN EXCHANGE TRADED F	6,550	$377K	0.0%	$57.81	—	EQUITY PREMIUM	46641Q332
—	RIVERNORTH MANAGED DUR MUN I	25,649	$370K	0.0%	$14.70	—	COM	76882H105
MSI	MOTOROLA SOLUTIONS INC	791	$366K	0.0%	$278.05	+68.5%	COM NEW	620076307
PREF	PRINCIPAL EXCHANGE TRADED FD	19,276	$359K	0.0%	$19.93	—	SPECTRUM PFD	74255Y888
AIVI	WISDOMTREE TR	9,059	$357K	0.0%	$39.24	—	INTERNTNL AI ENH	97717W786
ETN	EATON CORP PLC	1,062	$353K	0.0%	$168.05	+106.5%	SHS	G29183103
IVE	ISHARES TR	1,842	$352K	0.0%	$160.48	—	S&P 500 VAL ETF	464287408
ARKK	ARK ETF TR	6,177	$351K	0.0%	$61.62	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	1,625	$350K	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	5,778	$350K	0.0%	$32.24	+80.9%	COM NEW	247361702
MCK	MCKESSON CORP	611	$348K	0.0%	$557.26	0.0%	COM	58155Q103
AMT	AMERICAN TOWER CORP NEW	1,888	$346K	0.0%	$180.54	+9.9%	COM	03027X100
CLH	CLEAN HARBORS INC	1,480	$341K	0.0%	$163.45	+52.0%	COM	184496107
SPYD	SPDR SER TR	7,857	$340K	0.0%	$33.33	—	PRTFLO S&P500 HI	78468R788
O	REALTY INCOME CORP	6,357	$340K	0.0%	$49.77	+9.5%	COM	756109104
INCM	FRANKLIN TEMPLETON ETF TR	12,715	$332K	0.0%	$26.10	—	INCOME FOCUS ETF	35473P439
UJAN	INNOVATOR ETFS TRUST	8,444	$329K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
MS	MORGAN STANLEY	2,612	$328K	0.0%	$119.51	0.0%	COM NEW	617446448
EGBN	EAGLE BANCORP INC MD	12,567	$327K	0.0%	$35.17	-25.8%	COM	268948106
CP	CANADIAN PACIFIC KANSAS CITY	4,368	$316K	0.0%	$77.51	-1.4%	COM	13646K108
POCT	INNOVATOR ETFS TRUST	7,989	$316K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
STZ	CONSTELLATION BRANDS INC	1,429	$316K	0.0%	$179.52	+28.9%	CL A	21036P108
RPM	RPM INTL INC	2,500	$308K	0.0%	$88.84	+48.5%	COM	749685103
CUBE	CUBESMART	7,128	$305K	0.0%	$40.56	—	COM	229663109
ONEY	SPDR SER TR	2,783	$303K	0.0%	$83.41	—	RUSSELL YIELD	78468R770
EFV	ISHARES TR	5,671	$298K	0.0%	$48.80	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	6,203	$297K	0.0%	$47.93	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	330	$294K	0.0%	$63.78	+29.1%	COM	64110L106
—	NUVEEN VIRGINIA QLTY MUNCPL	22,946	$290K	0.0%	$11.59	—	COM	67064R102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,105	$288K	0.0%	$54.99	—	NASDAQ EQT PREM	46654Q203
BCE	BCE INC	12,325	$286K	0.0%	$36.69	-28.7%	COM NEW	05534B760
XLE	SELECT SECTOR SPDR TR	3,321	$284K	0.0%	$85.66	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	1,562	$284K	0.0%	$172.84	+9.3%	COM	697435105
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$281K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
SPHB	INVESCO EXCH TRADED FD TR II	3,113	$276K	0.0%	$70.74	—	S&P 500 HB ETF	46138E370
AEP	AMERICAN ELEC PWR CO INC	2,968	$274K	0.0%	$80.07	+16.3%	COM	025537101
ALL	ALLSTATE CORP	1,412	$272K	0.0%	$189.83	0.0%	COM	020002101
ED	CONSOLIDATED EDISON INC	3,046	$272K	0.0%	$83.05	+14.1%	COM	209115104
MGK	VANGUARD WORLD FD	771	$265K	0.0%	$286.77	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	1,602	$260K	0.0%	$138.08	+14.0%	COM	189054109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$258K	0.0%	$70.65	+20.1%	COMMON STOCK	36266G107
KBE	SPDR SER TR	4,597	$255K	0.0%	$52.89	—	S&P BK ETF	78464A797
IEFA	ISHARES TR	3,604	$253K	0.0%	$67.29	—	CORE MSCI EAFE	46432F842
GLAD	GLADSTONE CAPITAL CORP	8,777	$250K	0.0%	$18.54	+24.3%	COM NEW	376535878
DTM	DT MIDSTREAM INC	2,503	$249K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
INTU	INTUIT	395	$248K	0.0%	$472.10	+34.4%	COM	461202103
PFM	INVESCO EXCHANGE TRADED FD T	5,317	$244K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
DTE	DTE ENERGY CO	2,000	$242K	0.0%	$94.92	+24.8%	COM	233331107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,358	$241K	0.0%	$14.97	+68.9%	SHS	G66721104
NOW	SERVICENOW INC	225	$239K	0.0%	$202.58	0.0%	COM	81762P102
SUB	ISHARES TR	2,243	$237K	0.0%	$105.02	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	2,690	$235K	0.0%	$98.09	—	20 YR TR BD ETF	464287432
IMCB	ISHARES TR	3,085	$235K	0.0%	$108.87	—	MRGSTR MD CP ETF	464288208
—	CLEARBRIDGE ENERGY MIDSTRM O	4,950	$230K	0.0%	$46.54	—	COM	18469P209
—	FEDERATED HERMES PREM MUNI I	21,080	$230K	0.0%	$10.68	—	COM	31423P108
PDEC	INNOVATOR ETFS TRUST	5,973	$229K	0.0%	$26.09	—	US EQTY PWR BUF	45782C540
STT	STATE STR CORP	2,332	$229K	0.0%	$91.24	0.0%	COM	857477103
NKE	NIKE INC	2,991	$226K	0.0%	$76.06	+0.6%	CL B	654106103
WELL	WELLTOWER INC	1,790	$226K	0.0%	$113.83	+13.1%	COM	95040Q104
RLY	SSGA ACTIVE ETF TR	8,235	$223K	0.0%	$28.74	—	MULT ASS RLRTN	78467V103
PPL	PPL CORP	6,790	$220K	0.0%	$29.23	+8.5%	COM	69351T106
KHC	KRAFT HEINZ CO	7,148	$220K	0.0%	$31.58	-2.9%	COM	500754106
ESGD	ISHARES TR	2,866	$218K	0.0%	$69.29	—	ESG AW MSCI EAFE	46435G516
AZO	AUTOZONE INC	68	$218K	0.0%	$2858.33	+10.8%	COM	053332102
EME	EMCOR GROUP INC	478	$217K	0.0%	$472.15	0.0%	COM	29084Q100
—	EATON VANCE MUN INCOME 2028	12,312	$217K	0.0%	$17.61	—	SHS	27829U105
CBSH	COMMERCE BANCSHARES INC	3,468	$216K	0.0%	$59.04	0.0%	COM	200525103
VLO	VALERO ENERGY CORP	1,760	$216K	0.0%	$114.07	+13.2%	COM	91913Y100
FCPI	FIDELITY COVINGTON TRUST	4,886	$212K	0.0%	$40.87	—	STOCK FOR INFL	316092386
ADP	AUTOMATIC DATA PROCESSING IN	700	$205K	0.0%	$287.90	0.0%	COM	053015103
GILD	GILEAD SCIENCES INC	2,194	$203K	0.0%	$87.00	0.0%	COM	375558103
HWM	HOWMET AEROSPACE INC	1,844	$202K	0.0%	$109.18	0.0%	COM	443201108
IREN	IREN LIMITED	20,000	$196K	0.0%	$10.66	0.0%	ORDINARY SHARES	Q4982L109
—	RIVERNORTH OPPORTUNISTIC MUN	13,000	$196K	0.0%	$16.14	—	COM	76883F108
F	FORD MTR CO	19,358	$192K	0.0%	$9.91	-0.4%	COM	345370860
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,000	$170K	0.0%	$10.65	-13.0%	COM	462260100
—	BLACKROCK ENHANCED EQUITY DI	20,372	$169K	0.0%	$8.55	—	COM	09251A104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,100	$161K	0.0%	$8.81	—	COM	723762100
FNKO	FUNKO INC	12,000	$161K	0.0%	$6.61	+77.7%	COM CL A	361008105
—	NUVEEN AMT FREE MUN CR INC F	12,156	$149K	0.0%	$13.30	—	COM	67071L106
—	WALGREENS BOOTS ALLIANCE INC	15,307	$143K	0.0%	$32.14	—	COM	931427108
—	DNP SELECT INCOME FD INC	15,177	$134K	0.0%	$11.39	—	COM	23325P104
—	CALAMOS GBL DYN INCOME FUND	17,200	$116K	0.0%	$6.05	—	COM	12811L107
FLG	FLAGSTAR FINANCIAL INC	10,256	$95,685	0.0%	$10.59	+2.6%	COM NEW	649445400
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$94,239	0.0%	$8.32	—	COM	92912J102
WULF	TERAWULF INC	15,000	$84,900	0.0%	$6.45	0.0%	COM	88080T104
MGNX	MACROGENICS INC	23,169	$75,299	0.0%	$8.70	-58.6%	COM	556099109
—	MFS MULTIMARKET INCOME TR	13,175	$61,791	0.0%	$5.32	—	SH BEN INT	552737108
—	BNY MELLON STRATEGIC MUNS IN	10,000	$60,400	0.0%	$6.51	—	COM	05588W108
HRTX	HERON THERAPEUTICS INC	10,000	$15,300	0.0%	$1.10	+47.1%	COM	427746102
—	SAFETY SHOT INC	10,219	$7,358	0.0%	$1.22	—	COM NEW	48208F105
—	PAVMED INC	10,067	$6,317	0.0%	$4.12	—	COM NEW	70387R403