Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,563,630	$39.15M	3.7%	$41.08	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,169,593	$31.09M	2.9%	$38.47	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	496,391	$30.67M	2.9%	$44.67	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	130,096	$28.9M	2.7%	$138.78	+66.3%	COM	037833100
IWF	ISHARES TR	77,153	$27.86M	2.6%	$238.48	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	85,903	$26.35M	2.5%	$192.37	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	61,027	$22.91M	2.1%	$261.50	+54.9%	COM	594918104
IWR	ISHARES TR	257,792	$21.93M	2.0%	$59.62	—	RUS MID CAP ETF	464287499
—	PIMCO CORPORATE & INCOME OPP	1,491,197	$21.56M	2.0%	$12.95	—	COM	72201B101
BND	VANGUARD BD INDEX FDS	288,482	$21.19M	2.0%	$73.14	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,557	$20.53M	1.9%	$299.15	+62.5%	CL B NEW	084670702
IJR	ISHARES TR	185,802	$19.43M	1.8%	$93.32	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	35,217	$19.1M	1.8%	$384.43	—	INF TECH ETF	92204A702
IVV	ISHARES TR	30,630	$17.21M	1.6%	$415.88	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	209,376	$16.04M	1.5%	$61.63	—	BBG CONV SEC ETF	78464A359
CORP	PIMCO ETF TR	162,825	$15.76M	1.5%	$96.72	—	INV GRD CRP BD	72201R817
GLD	SPDR GOLD TR	44,003	$12.68M	1.2%	$178.40	—	GOLD SHS	78463V107
IYF	ISHARES TR	111,725	$12.61M	1.2%	$87.66	—	U.S. FINLS ETF	464287788
IWD	ISHARES TR	65,069	$12.24M	1.1%	$144.09	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	77,296	$11.87M	1.1%	$126.34	+26.4%	COM	747525103
MUNI	PIMCO ETF TR	229,372	$11.82M	1.1%	$51.51	—	INTER MUN BD ACT	72201R866
GSLC	GOLDMAN SACHS ETF TR	106,360	$11.71M	1.1%	$70.71	—	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	70,496	$11.69M	1.1%	$147.86	+3.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	415,541	$11.62M	1.1%	$40.84	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	45,104	$11.06M	1.0%	$113.39	+121.3%	COM	46625H100
AMZN	AMAZON COM INC	54,988	$10.46M	1.0%	$131.81	+64.6%	COM	023135106
BAC	BANK AMERICA CORP	245,048	$10.23M	1.0%	$30.94	+41.0%	COM	060505104
COWZ	PACER FDS TR	186,465	$10.21M	1.0%	$56.97	—	US CASH COWS 100	69374H881
VSDM	VANGUARD MUN BD FDS	132,987	$10.02M	0.9%	$75.33	—	SHORT TAX EXEMPT	922907696
SPHD	INVESCO EXCH TRADED FD TR II	194,871	$9.788M	0.9%	$42.07	—	S&P500 HDL VOL	46138E362
CSCO	CISCO SYS INC	157,568	$9.724M	0.9%	$41.18	+45.9%	COM	17275R102
IWP	ISHARES TR	79,741	$9.369M	0.9%	$116.48	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SER TR	131,353	$8.933M	0.8%	$51.37	—	PORTFOLI S&P1500	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	34,582	$8.599M	0.8%	$117.49	+103.8%	COM	459200101
KMI	KINDER MORGAN INC DEL	296,479	$8.459M	0.8%	$14.86	+79.7%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	60,565	$7.81M	0.7%	$106.77	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	58,934	$7.806M	0.7%	$81.81	+52.5%	COM	75513E101
UCON	FIRST TR EXCHNG TRADED FD VI	308,373	$7.632M	0.7%	$24.15	—	TCW UNCONSTRAI	33740F888
CVX	CHEVRON CORP NEW	45,581	$7.625M	0.7%	$107.32	+40.2%	COM	166764100
—	UNILEVER PLC	124,557	$7.417M	0.7%	$43.84	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	162,994	$7.393M	0.7%	$36.39	+8.8%	COM	92343V104
IWM	ISHARES TR	36,928	$7.367M	0.7%	$183.74	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	27,960	$7.231M	0.7%	$222.82	—	MID CAP ETF	922908629
NANR	SPDR INDEX SHS FDS	128,816	$7.151M	0.7%	$51.11	—	S&P NORTH AMER	78463X152
GPIQ	GOLDMAN SACHS ETF TR	154,601	$6.895M	0.6%	$48.23	—	NASDAQ 100 CORE	38149W630
NVDA	NVIDIA CORPORATION	63,315	$6.862M	0.6%	$98.58	+28.5%	COM	67066G104
AMGN	AMGEN INC	21,915	$6.828M	0.6%	$216.83	+32.5%	COM	031162100
IWO	ISHARES TR	26,179	$6.69M	0.6%	$250.78	—	RUS 2000 GRW ETF	464287648
SPTI	SPDR SER TR	230,659	$6.592M	0.6%	$28.21	—	PORTFLI INTRMDIT	78464A672
T	AT&T INC	221,622	$6.267M	0.6%	$15.85	+53.6%	COM	00206R102
MRK	MERCK & CO INC	68,090	$6.112M	0.6%	$79.72	+13.1%	COM	58933Y105
GOOD	GLADSTONE COMMERCIAL CORP	407,543	$6.105M	0.6%	$15.39	—	COM	376536108
DJIA	GLOBAL X FDS	274,186	$6.051M	0.6%	$21.78	—	DOW 30 COVERED C	37960A859
XOM	EXXON MOBIL CORP	49,966	$5.942M	0.6%	$76.10	+40.9%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	161,715	$5.888M	0.5%	$32.17	—	PORTFOLIO DEVLPD	78463X889
QYLD	GLOBAL X FDS	321,116	$5.34M	0.5%	$17.44	—	NASDAQ 100 COVER	37954Y483
IGLD	FIRST TR EXCHANGE-TRADED FD	254,177	$5.33M	0.5%	$19.59	—	FT VEST GOLD	33733E856
IWS	ISHARES TR	41,844	$5.271M	0.5%	$98.83	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	62,964	$5.148M	0.5%	$80.74	—	INT-TERM CORP	92206C870
—	COHEN & STEERS REIT & PFD &	221,362	$4.885M	0.5%	$22.04	—	COM	19247X100
PFF	ISHARES TR	157,137	$4.829M	0.5%	$33.63	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	43,918	$4.815M	0.4%	$81.20	+46.3%	COM	291011104
GOOGL	ALPHABET INC	30,368	$4.696M	0.4%	$128.50	+40.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	46,070	$4.557M	0.4%	$98.23	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	29,775	$4.495M	0.4%	$129.44	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	48,295	$4.483M	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	40,616	$4.467M	0.4%	$155.65	-27.6%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	72,451	$4.419M	0.4%	$61.93	-10.4%	COM	110122108
QQQ	INVESCO QQQ TR	9,198	$4.313M	0.4%	$342.93	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,484	$4.241M	0.4%	$520.63	+86.4%	COM	22160K105
CVS	CVS HEALTH CORP	61,096	$4.139M	0.4%	$85.88	-32.5%	COM	126650100
DGRS	WISDOMTREE TR	87,717	$4.079M	0.4%	$37.33	—	US S CAP QTY DIV	97717X651
EPD	ENTERPRISE PRODS PARTNERS L	116,335	$3.972M	0.4%	$25.01	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	8,746	$3.907M	0.4%	$369.93	+21.2%	COM	539830109
PFE	PFIZER INC	151,279	$3.833M	0.4%	$38.84	-36.4%	COM	717081103
SPY	SPDR S&P 500 ETF TR	6,851	$3.832M	0.4%	$428.76	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	91,748	$3.775M	0.4%	$40.13	+6.4%	COM	89832Q109
VTV	VANGUARD INDEX FDS	21,473	$3.709M	0.3%	$145.03	—	VALUE ETF	922908744
PSEC	PROSPECT CAP CORP	898,508	$3.684M	0.3%	$4.29	-15.5%	COM	74348T102
MOAT	VANECK ETF TRUST	41,366	$3.64M	0.3%	$89.58	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	22,040	$3.443M	0.3%	$136.11	+34.1%	CAP STK CL C	02079K107
EFA	ISHARES TR	41,630	$3.402M	0.3%	$70.40	—	MSCI EAFE ETF	464287465
DOW	DOW INC	95,477	$3.334M	0.3%	$41.42	-13.2%	COM	260557103
VOO	VANGUARD INDEX FDS	5,971	$3.069M	0.3%	$487.39	—	S&P 500 ETF SHS	922908363
IP	INTERNATIONAL PAPER CO	55,848	$2.979M	0.3%	$34.73	+51.9%	COM	460146103
CMI	CUMMINS INC	9,333	$2.925M	0.3%	$196.71	+75.9%	COM	231021106
USB	US BANCORP DEL	68,000	$2.871M	0.3%	$39.26	+12.6%	COM NEW	902973304
PSA	PUBLIC STORAGE OPER CO	9,054	$2.71M	0.3%	$262.12	+9.7%	COM	74460D109
OHI	OMEGA HEALTHCARE INVS INC	70,927	$2.701M	0.3%	$29.28	—	COM	681936100
HD	HOME DEPOT INC	7,306	$2.678M	0.2%	$268.33	+41.9%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	4,862	$2.656M	0.2%	$295.37	+100.0%	COM	38141G104
ABT	ABBOTT LABS	19,787	$2.625M	0.2%	$101.51	+23.6%	COM	002824100
D	DOMINION ENERGY INC	44,105	$2.473M	0.2%	$60.80	-13.3%	COM	25746U109
ABBV	ABBVIE INC	11,670	$2.445M	0.2%	$121.80	+55.5%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	21,859	$2.441M	0.2%	$81.32	+34.0%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.2%	$417980.47	+74.5%	CL A	084670108
WMT	WALMART INC	27,119	$2.381M	0.2%	$55.64	+67.1%	COM	931142103
WPC	WP CAREY INC	37,361	$2.358M	0.2%	$56.73	—	COM	92936U109
—	MANAGED PORTFOLIO SERIES	63,968	$2.327M	0.2%	$23.10	—	TORTOISE NRAM PI	56167N720
LHX	L3HARRIS TECHNOLOGIES INC	11,028	$2.308M	0.2%	$195.92	+5.1%	COM	502431109
IJH	ISHARES TR	39,490	$2.304M	0.2%	$89.66	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	9,358	$2.281M	0.2%	$198.02	+28.1%	COM	31428X106
UNP	UNION PAC CORP	9,540	$2.254M	0.2%	$198.68	+18.6%	COM	907818108
MO	ALTRIA GROUP INC	37,074	$2.225M	0.2%	$35.43	+44.0%	COM	02209S103
PG	PROCTER AND GAMBLE CO	12,874	$2.194M	0.2%	$128.80	+27.3%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	28,944	$2.163M	0.2%	$56.06	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	6,911	$2.159M	0.2%	$203.73	+43.8%	COM	580135101
PSX	PHILLIPS 66	17,456	$2.155M	0.2%	$81.05	+47.1%	COM	718546104
ENFR	ALPS ETF TR	65,541	$2.148M	0.2%	$20.81	—	ALERIAN ENERGY	00162Q676
V	VISA INC	6,084	$2.132M	0.2%	$204.88	+64.2%	COM CL A	92826C839
BX	BLACKSTONE INC	15,169	$2.12M	0.2%	$87.09	+81.6%	COM	09260D107
ORCL	ORACLE CORP	15,108	$2.112M	0.2%	$70.98	+127.6%	COM	68389X105
PEP	PEPSICO INC	14,023	$2.103M	0.2%	$141.16	+1.6%	COM	713448108
NSA	NATIONAL STORAGE AFFILIATES	53,050	$2.09M	0.2%	$34.93	—	COM SHS BEN IN	637870106
RPG	INVESCO EXCHANGE TRADED FD T	49,887	$1.908M	0.2%	$49.26	—	S&P500 PUR GWT	46137V266
GD	GENERAL DYNAMICS CORP	6,991	$1.906M	0.2%	$213.21	+20.0%	COM	369550108
IXUS	ISHARES TR	27,032	$1.887M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
AMAT	APPLIED MATLS INC	12,811	$1.859M	0.2%	$93.00	+79.2%	COM	038222105
KO	COCA COLA CO	25,155	$1.802M	0.2%	$52.70	+23.3%	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	9,560	$1.732M	0.2%	$138.18	+39.0%	COM	144285103
CEFS	EXCHANGE LISTED FDS TR	80,862	$1.725M	0.2%	$20.93	—	SABA INT RATE	30151E806
BA	BOEING CO	10,062	$1.716M	0.2%	$207.39	-16.5%	COM	097023105
XLK	SELECT SECTOR SPDR TR	8,302	$1.714M	0.2%	$134.98	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	28,136	$1.682M	0.2%	$67.16	-13.7%	COM	370334104
LVHD	LEGG MASON ETF INVT	40,742	$1.669M	0.2%	$34.09	—	FRANKLIN US LOW	52468L406
AVGO	BROADCOM INC	9,891	$1.656M	0.2%	$146.85	+42.9%	COM	11135F101
—	NUVEEN QUALITY MUNCP INCOME	140,050	$1.613M	0.2%	$11.14	—	COM	67066V101
VTI	VANGUARD INDEX FDS	5,831	$1.603M	0.1%	$221.01	—	TOTAL STK MKT	922908769
—	REAVES UTIL INCOME FD	47,920	$1.559M	0.1%	$30.67	—	COM SH BEN INT	756158101
DIS	DISNEY WALT CO	15,515	$1.531M	0.1%	$119.64	-11.2%	COM	254687106
NEM	NEWMONT CORP	31,540	$1.523M	0.1%	$42.10	+2.7%	COM	651639106
UNH	UNITEDHEALTH GROUP INC	2,895	$1.516M	0.1%	$357.16	+39.8%	COM	91324P102
HON	HONEYWELL INTL INC	7,051	$1.493M	0.1%	$175.71	+12.9%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,791	$1.489M	0.1%	$389.75	—	UTSER1 S&PDCRP	78467Y107
XSOE	WISDOMTREE TR	48,157	$1.487M	0.1%	$28.69	—	EM EX ST-OWNED	97717X578
TSLA	TESLA INC	5,671	$1.47M	0.1%	$236.66	+40.8%	COM	88160R101
SO	SOUTHERN CO	15,976	$1.469M	0.1%	$67.76	+24.2%	COM	842587107
ILCG	ISHARES TR	17,966	$1.455M	0.1%	$91.39	—	MORNINGSTAR GRWT	464287119
CMCSA	COMCAST CORP NEW	39,148	$1.445M	0.1%	$39.25	-10.7%	CL A	20030N101
CAT	CATERPILLAR INC	4,375	$1.443M	0.1%	$192.27	+83.1%	COM	149123101
INTC	INTEL CORP	63,351	$1.439M	0.1%	$33.83	-35.3%	COM	458140100
COR	CENCORA INC	5,019	$1.396M	0.1%	$93.03	+168.3%	COM	03073E105
LLY	ELI LILLY & CO	1,670	$1.379M	0.1%	$349.35	+136.6%	COM	532457108
BEPC	BROOKFIELD RENEWABLE CORP	49,230	$1.375M	0.1%	$29.14	-9.7%	CL A EX SUB VTG	11285B108
META	META PLATFORMS INC	2,337	$1.347M	0.1%	$333.14	+93.1%	CL A	30303M102
DVY	ISHARES TR	9,816	$1.318M	0.1%	$102.84	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	12,510	$1.314M	0.1%	$99.43	-2.7%	COM	20825C104
DHR	DANAHER CORPORATION	6,380	$1.308M	0.1%	$220.42	-1.6%	COM	235851102
ITM	VANECK ETF TRUST	28,328	$1.289M	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
LOW	LOWES COS INC	5,467	$1.275M	0.1%	$202.19	+19.7%	COM	548661107
SYK	STRYKER CORPORATION	3,364	$1.252M	0.1%	$298.44	+26.3%	COM	863667101
ANET	ARISTA NETWORKS INC	16,085	$1.246M	0.1%	$102.65	-1.2%	COM SHS	040413205
TRU	TRANSUNION	14,564	$1.209M	0.1%	$90.89	0.0%	COM	89400J107
UNM	UNUM GROUP	14,805	$1.206M	0.1%	$24.43	+215.6%	COM	91529Y106
WFC	WELLS FARGO CO NEW	16,359	$1.174M	0.1%	$35.69	+106.5%	COM	949746101
NVS	NOVARTIS AG	10,495	$1.17M	0.1%	$79.85	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	5,028	$1.164M	0.1%	$161.15	+35.5%	COM	94106L109
MDT	MEDTRONIC PLC	12,935	$1.162M	0.1%	$84.62	+3.3%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	16,289	$1.155M	0.1%	$65.55	+4.7%	COM	65339F101
OEF	ISHARES TR	4,237	$1.148M	0.1%	$146.28	—	S&P 100 ETF	464287101
WCC	WESCO INTL INC	7,130	$1.107M	0.1%	$65.81	+169.5%	COM	95082P105
GE	GE AEROSPACE	5,512	$1.103M	0.1%	$69.09	+183.3%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	5,663	$1.099M	0.1%	$159.39	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	4,868	$1.08M	0.1%	$185.83	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	10,288	$1.057M	0.1%	$83.35	+33.4%	COM	007903107
PSK	SPDR SER TR	32,409	$1.05M	0.1%	$41.41	—	ICE PFD SEC ETF	78464A292
MAR	MARRIOTT INTL INC NEW	4,386	$1.045M	0.1%	$132.82	+102.8%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	3,343	$1.043M	0.1%	$263.13	+32.8%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	15,361	$1.042M	0.1%	$52.59	+13.6%	CL A	609207105
DIA	SPDR DOW JONES INDL AVERAGE	2,471	$1.037M	0.1%	$374.23	—	UT SER 1	78467X109
IWV	ISHARES TR	3,245	$1.031M	0.1%	$194.11	—	RUSSELL 3000 ETF	464287689
AGCO	AGCO CORP	10,898	$1.009M	0.1%	$98.54	-2.0%	COM	001084102
CRS	CARPENTER TECHNOLOGY CORP	5,500	$996K	0.1%	$138.18	+39.0%	Call	144285103
ITW	ILLINOIS TOOL WKS INC	3,964	$983K	0.1%	$213.89	+17.2%	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	16,900	$966K	0.1%	$57.40	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	21,959	$960K	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
—	BARRICK GOLD CORP	48,925	$951K	0.1%	$16.25	—	COM	067901108
VOT	VANGUARD INDEX FDS	3,758	$919K	0.1%	$220.35	—	MCAP GR IDXVIP	922908538
MGM	MGM RESORTS INTERNATIONAL	30,597	$907K	0.1%	$23.29	+44.3%	COM	552953101
MMM	3M CO	6,173	$907K	0.1%	$101.80	+42.0%	COM	88579Y101
PTNQ	PACER FDS TR	12,701	$902K	0.1%	$53.21	—	TRENDPILOT 100	69374H303
CRM	SALESFORCE INC	3,240	$869K	0.1%	$201.54	+53.3%	COM	79466L302
BFS	SAUL CTRS INC	23,970	$865K	0.1%	$38.03	—	COM	804395101
IUSG	ISHARES TR	6,455	$820K	0.1%	$72.66	—	CORE S&P US GWT	464287671
GM	GENERAL MTRS CO	17,432	$820K	0.1%	$35.55	+37.3%	COM	37045V100
RF	REGIONS FINANCIAL CORP NEW	36,500	$793K	0.1%	$18.15	+23.5%	COM	7591EP100
SCHX	SCHWAB STRATEGIC TR	34,357	$759K	0.1%	$36.12	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	16,626	$737K	0.1%	$33.57	+23.3%	COM	29250N105
ITOT	ISHARES TR	5,927	$723K	0.1%	$82.01	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HOLDINGS INC	156	$719K	0.1%	$2749.68	+72.7%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	2,992	$709K	0.1%	$211.44	+13.2%	COM	655844108
MTB	M & T BK CORP	3,940	$704K	0.1%	$127.08	+45.2%	COM	55261F104
ET	ENERGY TRANSFER L P	37,543	$698K	0.1%	$12.95	—	COM UT LTD PTN	29273V100
GSK	GSK PLC	17,595	$682K	0.1%	$29.43	—	SPONSORED ADR	37733W204
WPM	WHEATON PRECIOUS METALS CORP	8,622	$669K	0.1%	$61.84	+7.5%	COM	962879102
BAPR	INNOVATOR ETFS TRUST	15,675	$666K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
LPLA	LPL FINL HLDGS INC	2,021	$661K	0.1%	$211.34	+64.8%	COM	50212V100
PJUL	INNOVATOR ETFS TRUST	16,412	$660K	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
CSX	CSX CORP	22,351	$658K	0.1%	$29.63	+5.7%	COM	126408103
RWO	SPDR INDEX SHS FDS	15,057	$657K	0.1%	$48.68	—	DJ GLB RL ES ETF	78463X749
ECL	ECOLAB INC	2,585	$655K	0.1%	$178.98	+39.5%	COM	278865100
KVUE	KENVUE INC	27,300	$655K	0.1%	$19.64	+8.9%	COM	49177J102
VYMI	VANGUARD WHITEHALL FDS	8,707	$642K	0.1%	$69.88	—	INTL HIGH ETF	921946794
SUN	SUNOCO LP/SUNOCO FIN CORP	10,945	$635K	0.1%	$33.10	—	COM UT REP LP	86765K109
RCL	ROYAL CARIBBEAN GROUP	3,067	$630K	0.1%	$51.52	+352.8%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP	12,593	$622K	0.1%	$58.40	-18.1%	COM	674599105
RDVY	FIRST TR EXCHANGE TRADED FD	10,525	$616K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	1,117	$612K	0.1%	$396.84	+36.6%	CL A	57636Q104
GPK	GRAPHIC PACKAGING HLDG CO	23,530	$611K	0.1%	$27.78	-3.7%	COM	388689101
INCM	FRANKLIN TEMPLETON ETF TR	22,915	$610K	0.1%	$26.34	—	INCOME FOCUS ETF	35473P439
UAL	UNITED AIRLS HLDGS INC	8,493	$586K	0.1%	$43.01	+119.6%	COM	910047109
—	NYLI MACKAY DEFINEDTERM MUNI	38,380	$579K	0.1%	$15.88	—	COM	56064K100
DUK	DUKE ENERGY CORP NEW	4,731	$577K	0.1%	$89.09	+24.1%	COM NEW	26441C204
MPWR	MONOLITHIC PWR SYS INC	991	$575K	0.1%	$445.86	+40.2%	COM	609839105
RIOT	RIOT PLATFORMS INC	80,237	$571K	0.1%	$10.37	0.0%	COM	767292105
COWG	PACER FDS TR	18,224	$561K	0.1%	$30.79	—	US LRG CP CASH	69374H360
KKR	KKR & CO INC	4,846	$560K	0.1%	$91.09	+50.3%	COM	48251W104
LYB	LYONDELLBASELL INDUSTRIES N	7,814	$550K	0.1%	$70.01	-1.7%	SHS - A -	N53745100
IGE	ISHARES TR	12,096	$550K	0.1%	$30.10	—	NORTH AMERN NAT	464287374
KMB	KIMBERLY-CLARK CORP	3,854	$548K	0.1%	$112.99	+14.9%	COM	494368103
CINF	CINCINNATI FINL CORP	3,662	$541K	0.1%	$93.08	+47.9%	COM	172062101
WYNN	WYNN RESORTS LTD	6,460	$539K	0.1%	$95.40	-11.4%	COM	983134107
TXN	TEXAS INSTRS INC	2,998	$539K	0.1%	$159.20	+14.5%	COM	882508104
RSG	REPUBLIC SVCS INC	2,200	$533K	0.0%	$133.82	+65.8%	COM	760759100
SGOL	ETFS GOLD TR	17,700	$528K	0.0%	$25.59	—	PHYSCL GOLD SHS	00326A104
ROP	ROPER TECHNOLOGIES INC	890	$525K	0.0%	$427.38	+30.4%	COM	776696106
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$515K	0.0%	$27.48	+28.1%	COM	89214P109
IUSV	ISHARES TR	5,545	$512K	0.0%	$80.91	—	CORE S&P US VLU	464287663
PM	PHILIP MORRIS INTL INC	3,208	$509K	0.0%	$64.17	+113.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	959	$477K	0.0%	$542.79	-0.6%	COM	883556102
IYW	ISHARES TR	3,366	$473K	0.0%	$117.04	—	U.S. TECH ETF	464287721
IAU	ISHARES GOLD TR	7,907	$466K	0.0%	$43.09	—	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	4,741	$465K	0.0%	$83.90	+20.4%	COM	855244109
MUB	ISHARES TR	4,352	$459K	0.0%	$108.70	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,746	$456K	0.0%	$114.05	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	6,148	$452K	0.0%	$56.28	—	SPONSORED ADR	046353108
FDL	FIRST TR MORNINGSTAR DIVID L	10,382	$451K	0.0%	$37.04	—	SHS	336917109
BLK	BLACKROCK INC	471	$446K	0.0%	$991.05	-2.9%	COM	09290D101
SPGI	S&P GLOBAL INC	871	$443K	0.0%	$421.93	+20.3%	COM	78409V104
BHP	BHP GROUP LTD	8,940	$434K	0.0%	$53.37	—	SPONSORED ADS	088606108
MSTR	MICROSTRATEGY INC	1,500	$432K	0.0%	$300.91	+5.5%	CL A NEW	594972408
AXP	AMERICAN EXPRESS CO	1,598	$430K	0.0%	$234.00	+25.0%	COM	025816109
OMC	OMNICOM GROUP INC	5,120	$425K	0.0%	$68.98	+16.9%	COM	681919106
DELL	DELL TECHNOLOGIES INC	4,620	$421K	0.0%	$104.22	0.0%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	4,975	$420K	0.0%	$32.63	+169.1%	CL A	69608A108
BOCT	INNOVATOR ETFS TRUST	9,927	$417K	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
ROK	ROCKWELL AUTOMATION INC	1,607	$415K	0.0%	$254.99	+7.6%	COM	773903109
—	RIVERNORTH MANAGED DUR MUN I	28,899	$414K	0.0%	$14.66	—	COM	76882H105
—	LMP CAP & INCOME FD INC	25,468	$406K	0.0%	$14.84	—	COM	50208A102
KREF	KKR REAL ESTATE FIN TR INC	37,400	$404K	0.0%	$16.25	—	COM	48251K100
CSL	CARLISLE COS INC	1,185	$403K	0.0%	$208.60	+69.6%	COM	142339100
—	CALAMOS STRATEGIC TOTAL RETU	24,928	$403K	0.0%	$12.49	—	COM SH BEN INT	128125101
SHM	SPDR SER TR	8,466	$403K	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
ARCC	ARES CAPITAL CORP	18,009	$399K	0.0%	$11.75	+77.4%	COM	04010L103
VEA	VANGUARD TAX-MANAGED FDS	7,727	$393K	0.0%	$48.50	—	VAN FTSE DEV MKT	921943858
LII	LENNOX INTL INC	694	$389K	0.0%	$618.14	-3.0%	COM	526107107
AIVI	WISDOMTREE TR	8,794	$385K	0.0%	$39.24	—	INTERNTNL AI ENH	97717W786
VNQ	VANGUARD INDEX FDS	4,243	$384K	0.0%	$85.81	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,020	$378K	0.0%	$256.75	—	GROWTH ETF	922908736
KRE	SPDR SER TR	6,609	$376K	0.0%	$48.50	—	S&P REGL BKG	78464A698
REGN	REGENERON PHARMACEUTICALS	592	$375K	0.0%	$488.02	+40.2%	COM	75886F107
—	CLEARBRIDGE ENERGY MIDSTRM O	7,505	$372K	0.0%	$47.59	—	COM	18469P209
COF	CAPITAL ONE FINL CORP	2,037	$365K	0.0%	$114.36	+63.3%	COM	14040H105
RSP	INVESCO EXCHANGE TRADED FD T	2,107	$365K	0.0%	$116.17	—	S&P500 EQL WGT	46137V357
PSH	PGIM ETF TR	7,179	$361K	0.0%	$50.31	—	SHRT DUR HGH YLD	69344A784
EMB	ISHARES TR	3,986	$361K	0.0%	$110.43	—	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	1,182	$361K	0.0%	$158.10	+120.2%	COM	36828A101
OLED	UNIVERSAL DISPLAY CORP	2,587	$361K	0.0%	$179.87	-18.0%	COM	91347P105
ESGU	ISHARES TR	2,959	$361K	0.0%	$82.97	—	ESG AWR MSCI USA	46435G425
WMB	WILLIAMS COS INC	5,800	$347K	0.0%	$25.97	+113.4%	COM	969457100
PREF	PRINCIPAL EXCHANGE TRADED FD	18,516	$346K	0.0%	$19.93	—	SPECTRUM PFD	74255Y888
PANW	PALO ALTO NETWORKS INC	2,020	$345K	0.0%	$175.58	+5.3%	COM	697435105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,716	$337K	0.0%	$130.46	0.0%	SHS USD	G50871105
AMT	AMERICAN TOWER CORP NEW	1,533	$334K	0.0%	$180.54	+5.0%	COM	03027X100
O	REALTY INCOME CORP	5,749	$333K	0.0%	$49.77	+5.6%	COM	756109104
UJAN	INNOVATOR ETFS TRUST	8,391	$320K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
RIO	RIO TINTO PLC	5,315	$319K	0.0%	$60.08	—	SPONSORED ADR	767204100
ARKK	ARK ETF TR	6,686	$318K	0.0%	$60.55	—	INNOVATION ETF	00214Q104
MSI	MOTOROLA SOLUTIONS INC	715	$313K	0.0%	$278.05	+58.8%	COM NEW	620076307
DE	DEERE & CO	667	$313K	0.0%	$376.06	+22.7%	COM	244199105
JEPQ	J P MORGAN EXCHANGE TRADED F	6,030	$312K	0.0%	$54.50	—	NASDAQ EQT PREM	46654Q203
POCT	INNOVATOR ETFS TRUST	7,989	$310K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
SOXX	ISHARES TR	1,627	$306K	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
XLE	SELECT SECTOR SPDR TR	3,265	$305K	0.0%	$85.66	—	ENERGY	81369Y506
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$304K	0.0%	$77.51	-2.4%	COM	13646K108
CUBE	CUBESMART	7,014	$300K	0.0%	$40.56	—	COM	229663109
JAAA	JANUS DETROIT STR TR	5,900	$299K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
CLH	CLEAN HARBORS INC	1,517	$299K	0.0%	$164.80	+32.8%	COM	184496107
VTEB	VANGUARD MUN BD FDS	5,926	$294K	0.0%	$50.10	—	TAX EXEMPT BD	922907746
STZ	CONSTELLATION BRANDS INC	1,584	$291K	0.0%	$179.35	-0.9%	CL A	21036P108
PPA	INVESCO EXCHANGE TRADED FD T	2,486	$290K	0.0%	$96.79	—	AEROSPACE DEFN	46137V100
RPM	RPM INTL INC	2,500	$289K	0.0%	$88.84	+36.8%	COM	749685103
BCE	BCE INC	12,325	$283K	0.0%	$36.69	-39.9%	COM NEW	05534B760
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$283K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
IMCB	ISHARES TR	3,787	$281K	0.0%	$102.42	—	MRGSTR MD CP ETF	464288208
DTE	DTE ENERGY CO	2,000	$277K	0.0%	$94.92	+30.2%	COM	233331107
ALL	ALLSTATE CORP	1,295	$268K	0.0%	$189.83	+0.8%	COM	020002101
LUCD	LUCID DIAGNOSTICS INC	178,795	$266K	0.0%	$1.20	0.0%	COM	54948X109
GDXJ	VANECK ETF TRUST	4,650	$266K	0.0%	$57.20	—	JUNIOR GOLD MINE	92189F791
NFLX	NETFLIX INC	283	$264K	0.0%	$63.78	+49.1%	COM	64110L106
EGBN	EAGLE BANCORP INC MD	12,567	$264K	0.0%	$35.17	-34.0%	COM	268948106
KHC	KRAFT HEINZ CO	8,525	$259K	0.0%	$31.06	-8.8%	COM	500754106
AZO	AUTOZONE INC	68	$259K	0.0%	$2858.33	+20.7%	COM	053332102
GLTR	ABRDN PRECIOUS METALS BASKET	2,000	$259K	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
AWK	AMERICAN WTR WKS CO INC NEW	1,726	$255K	0.0%	$129.09	0.0%	COM	030420103
HWM	HOWMET AEROSPACE INC	1,945	$252K	0.0%	$110.09	+15.1%	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,119	$252K	0.0%	$70.65	+21.5%	COMMON STOCK	36266G107
SUB	ISHARES TR	2,358	$249K	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
ONEY	SPDR SER TR	2,249	$246K	0.0%	$83.41	—	RUSSELL YIELD	78468R770
CBSH	COMMERCE BANCSHARES INC	3,928	$244K	0.0%	$59.14	+1.3%	COM	200525103
AEP	AMERICAN ELEC PWR CO INC	2,235	$244K	0.0%	$80.07	+22.9%	COM	025537101
PFM	INVESCO EXCHANGE TRADED FD T	5,334	$244K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
CPRX	CATALYST PHARMACEUTICALS INC	10,000	$243K	0.0%	$4.49	+401.2%	COM	14888U101
DTM	DT MIDSTREAM INC	2,503	$241K	0.0%	$91.78	+5.9%	COMMON STOCK	23345M107
KBE	SPDR SER TR	4,499	$238K	0.0%	$52.89	—	S&P BK ETF	78464A797
CLX	CLOROX CO DEL	1,605	$236K	0.0%	$138.08	+7.2%	COM	189054109
IEFA	ISHARES TR	3,093	$234K	0.0%	$67.29	—	CORE MSCI EAFE	46432F842
GDX	VANECK ETF TRUST	5,070	$233K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	1,760	$232K	0.0%	$114.07	+13.4%	COM	91913Y100
CCI	CROWN CASTLE INC	2,200	$229K	0.0%	$89.13	0.0%	COM	22822V101
AXON	AXON ENTERPRISE INC	435	$229K	0.0%	$585.29	0.0%	COM	05464C101
ETN	EATON CORP PLC	836	$227K	0.0%	$168.05	+83.6%	SHS	G29183103
EME	EMCOR GROUP INC	610	$225K	0.0%	$463.42	-6.8%	COM	29084Q100
IVE	ISHARES TR	1,179	$225K	0.0%	$160.48	—	S&P 500 VAL ETF	464287408
—	FEDERATED HERMES PREM MUNI I	20,520	$223K	0.0%	$10.68	—	COM	31423P108
MCK	MCKESSON CORP	331	$223K	0.0%	$557.26	+10.5%	COM	58155Q103
INTU	INTUIT	360	$221K	0.0%	$472.10	+26.6%	COM	461202103
TGT	TARGET CORP	2,088	$218K	0.0%	$120.11	+0.1%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	2,945	$215K	0.0%	$72.04	0.0%	COM	90353T100
ORLA	ORLA MNG LTD NEW	22,900	$214K	0.0%	$7.10	0.0%	COM	68634K106
SAP	SAP SE	785	$211K	0.0%	$268.44	—	SPON ADR	803054204
HEI	HEICO CORP NEW	781	$209K	0.0%	$243.50	0.0%	COM	422806109
AFL	AFLAC INC	1,850	$206K	0.0%	$104.07	0.0%	COM	001055102
WELL	WELLTOWER INC	1,334	$204K	0.0%	$113.83	+23.3%	COM	95040Q104
RBC	RBC BEARINGS INC	630	$203K	0.0%	$337.27	0.0%	COM	75524B104
DD	DUPONT DE NEMOURS INC	2,703	$202K	0.0%	$31.89	0.0%	COM	26614N102
—	RIVERNORTH OPPORTUNISTIC MUN	13,500	$202K	0.0%	$16.09	—	COM	76883F108
TRGP	TARGA RES CORP	1,000	$200K	0.0%	$194.68	0.0%	COM	87612G101
F	FORD MTR CO	19,904	$200K	0.0%	$9.89	-6.6%	COM	345370860
RYLD	GLOBAL X FDS	13,000	$196K	0.0%	$15.10	—	RUSSELL 2000	37954Y459
—	NUVEEN VIRGINIA QLTY MUNCPL	15,350	$183K	0.0%	$11.59	—	COM	67064R102
—	BLACKROCK ENHANCED EQUITY DI	20,372	$175K	0.0%	$8.55	—	COM	09251A104
—	NUVEEN AMT FREE MUN CR INC F	13,500	$167K	0.0%	$13.21	—	COM	67071L106
—	DNP SELECT INCOME FD INC	15,476	$153K	0.0%	$11.36	—	COM	23325P104
—	PUTNAM MANAGED MUN INCOME TR	23,100	$142K	0.0%	$6.13	—	COM	746823103
—	COHEN & STEERS QUALITY INCOM	10,680	$134K	0.0%	$12.56	—	COM	19247L106
AAPL	APPLE INC	600	$133K	0.0%	$138.78	+66.3%	Call	037833100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,500	$121K	0.0%	$8.81	—	COM	723762100
FLG	FLAGSTAR FINANCIAL INC	10,262	$119K	0.0%	$10.59	+5.9%	COM NEW	649445400
MSFT	MICROSOFT CORP	300	$113K	0.0%	$261.50	+54.9%	Call	594918104
—	CALAMOS GBL DYN INCOME FUND	17,200	$110K	0.0%	$6.05	—	COM	12811L107
ONDS	ONDAS HLDGS INC	100,000	$107K	0.0%	$1.50	0.0%	COM NEW	68236H204
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$95,950	0.0%	$8.32	—	COM	92912J102
FNKO	FUNKO INC	12,000	$82,320	0.0%	$6.61	+75.7%	COM CL A	361008105
TSLA	TESLA INC	300	$77,748	0.0%	$236.66	+40.8%	Call	88160R101
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,000	$76,590	0.0%	$10.65	-51.6%	COM	462260100
AMGN	AMGEN INC	200	$62,310	0.0%	$216.83	+32.5%	Call	031162100
KMI	KINDER MORGAN INC DEL	2,000	$57,060	0.0%	$14.86	+79.7%	Call	49456B101
—	MFS MULTIMARKET INCOME TR	11,630	$54,079	0.0%	$5.32	—	SH BEN INT	552737108
CVS	CVS HEALTH CORP	700	$47,425	0.0%	$85.88	-32.5%	Call	126650100
NEM	NEWMONT CORP	900	$43,452	0.0%	$42.10	+2.7%	Call	651639106
AMD	ADVANCED MICRO DEVICES INC	400	$41,096	0.0%	$83.35	+33.4%	Call	007903107
WULF	TERAWULF INC	15,000	$40,950	0.0%	$6.45	-30.9%	COM	88080T104
RTX	RTX CORPORATION	300	$39,738	0.0%	$81.81	+52.5%	Call	75513E101
CVX	CHEVRON CORP NEW	200	$33,458	0.0%	$107.32	+40.2%	Call	166764100
CMI	CUMMINS INC	100	$31,344	0.0%	$196.71	+75.9%	Call	231021106
DIS	DISNEY WALT CO	300	$29,610	0.0%	$119.64	-11.2%	Call	254687106
MGNX	MACROGENICS INC	19,169	$24,344	0.0%	$8.70	-70.0%	COM	556099109
HRTX	HERON THERAPEUTICS INC	10,000	$22,000	0.0%	$1.10	+76.2%	COM	427746102
INTC	INTEL CORP	500	$11,355	0.0%	$33.83	-35.3%	Call	458140100
—	PAVMED INC	10,067	$7,262	0.0%	$4.12	—	COM NEW	70387R403