Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,588,681	$50.69M	4.1%	$31.91	$24.71	+29.1%	US LCAP GR ETF	808524300
IWF	ISHARES TR	81,096	$37.99M	3.1%	$468.41 *	$59.22	+97.7%	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	1,220,524	$35.53M	2.9%	$29.11	$25.25	+15.3%	US LCAP VA ETF	808524409
DGRO	ISHARES TR	508,226	$34.6M	2.8%	$68.08	$46.16	+47.5%	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	60,484	$31.33M	2.6%	$517.95	$261.50	+97.7%	COM	594918104
AAPL	APPLE INC	121,920	$31.04M	2.5%	$254.63	$138.78	+83.3%	COM	037833100
IWB	ISHARES TR	84,513	$30.89M	2.5%	$365.48	$185.80	+96.7%	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	36,592	$27.32M	2.2%	$746.62 *	$48.55	+92.2%	INF TECH ETF	92204A702
IWR	ISHARES TR	244,819	$23.64M	1.9%	$96.55	$57.97	+66.5%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	34,004	$22.76M	1.9%	$669.31	$423.98	+57.9%	CORE S&P500 ETF	464287200
—	PIMCO CORPORATE & INCOME OPP	1,543,341	$22.29M	1.8%	$14.44	$12.99	—	COM	72201B101
BSV	VANGUARD BD INDEX FDS	254,418	$20.08M	1.6%	$78.91	$78.63	+0.4%	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,612	$18.91M	1.5%	$502.75	$302.03	+66.5%	CL B NEW	084670702
CORP	PIMCO ETF TR	182,084	$17.96M	1.5%	$98.62	$94.52	+4.3%	INV GRD CRP BD	72201R817
CWB	SPDR SERIES TRUST	188,551	$17.06M	1.4%	$90.50	$60.39	+49.9%	BBG CONV SEC ETF	78464A359
IJR	ISHARES TR	128,830	$15.31M	1.2%	$118.83	$92.65	+28.3%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	41,436	$14.73M	1.2%	$355.47	$177.12	+100.7%	GOLD SHS	78463V107
IYF	ISHARES TR	111,852	$14.16M	1.2%	$126.64	$77.08	+64.3%	U.S. FINLS ETF	464287788
GSLC	GOLDMAN SACHS ETF TR	104,050	$13.56M	1.1%	$130.28	$68.97	+88.9%	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO.	42,871	$13.52M	1.1%	$315.43	$113.39	+176.8%	COM	46625H100
IWD	ISHARES TR	65,897	$13.42M	1.1%	$203.59	$140.69	+44.7%	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	68,646	$12.73M	1.0%	$185.42	$147.86	+24.6%	COM	478160104
SPTM	SPDR SERIES TRUST	155,439	$12.54M	1.0%	$80.65	$54.16	+48.9%	PORTFOLI S&P1500	78464A805
AMZN	AMAZON COM INC	56,129	$12.32M	1.0%	$219.57	$133.44	+64.5%	COM	023135106
QCOM	QUALCOMM INC	73,817	$12.28M	1.0%	$166.36	$126.34	+31.0%	COM	747525103
BAC	BANK AMERICA CORP	235,138	$12.13M	1.0%	$51.59	$30.94	+65.9%	COM	060505104
NVDA	NVIDIA CORPORATION	63,119	$11.78M	1.0%	$186.58	$104.73	+78.1%	COM	67066G104
IWP	ISHARES TR	81,435	$11.6M	0.9%	$142.41	$93.50	+52.3%	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	420,814	$11.49M	0.9%	$27.30	$27.33	-0.1%	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	195,570	$11.24M	0.9%	$57.47	$54.78	+4.9%	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	152,006	$10.4M	0.8%	$68.42	$41.18	+64.3%	COM	17275R102
IWM	ISHARES TR	42,201	$10.21M	0.8%	$241.96	$183.99	+31.5%	RUSSELL 2000 ETF	464287655
FUMB	FIRST TR EXCH TRADED FD III	507,182	$10.19M	0.8%	$20.10	$20.09	+0.1%	ULTRA SHT DUR MU	33740J104
SPHD	INVESCO EXCH TRADED FD TR II	198,312	$9.807M	0.8%	$49.45	$43.28	+14.3%	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	33,637	$9.491M	0.8%	$282.16	$117.49	+138.8%	COM	459200101
RTX	RTX CORPORATION	56,680	$9.484M	0.8%	$167.33	$81.81	+103.7%	COM	75513E101
IWS	ISHARES TR	66,540	$9.294M	0.8%	$139.67	$107.35	+30.1%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	63,737	$8.984M	0.7%	$140.95	$103.38	+36.3%	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	29,148	$8.562M	0.7%	$293.74 *	$54.88	+33.8%	MID CAP ETF	922908629
NANR	SPDR INDEX SHS FDS	131,167	$8.474M	0.7%	$64.60	$56.11	+15.1%	S&P NORTH AMER	78463X152
UCON	FIRST TR EXCHNG TRADED FD VI	330,116	$8.315M	0.7%	$25.19	$24.37	+3.4%	SMITH UNCONSTRAI	33740F888
GPIQ	GOLDMAN SACHS ETF TR	154,480	$8.104M	0.7%	$52.46	$48.36	+8.5%	NASDAQ-100 PREMI	38149W630
KMI	KINDER MORGAN INC DEL	283,099	$8.015M	0.7%	$28.31	$14.86	+88.4%	COM	49456B101
—	COHEN & STEERS REIT & PFD &	346,216	$7.783M	0.6%	$22.48	$22.27	—	COM	19247X100
GOOGL	ALPHABET INC	31,433	$7.641M	0.6%	$243.10	$130.69	+85.9%	CAP STK CL A	02079K305
SPTI	SPDR SERIES TRUST	256,380	$7.409M	0.6%	$28.90	$28.27	+2.2%	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	12,103	$7.266M	0.6%	$600.36	$382.11	+57.1%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	162,649	$7.148M	0.6%	$43.95	$36.60	+18.1%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	164,821	$7.053M	0.6%	$42.79	$32.31	+32.4%	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	45,081	$7.001M	0.6%	$155.29	$107.32	+43.1%	COM	166764100
—	UNILEVER PLC	117,276	$6.952M	0.6%	$59.28	$43.84	—	SPON ADR NEW	904767704
IWO	ISHARES TR	20,019	$6.407M	0.5%	$320.04	$250.42	+27.8%	RUS 2000 GRW ETF	464287648
IGLD	FIRST TR EXCHANGE-TRADED FD	265,911	$6.366M	0.5%	$23.94	$19.83	+20.7%	FT VEST GOLD	33733E856
T	AT&T INC	221,775	$6.263M	0.5%	$28.24	$15.98	+74.8%	COM	00206R102
AMGN	AMGEN INC	22,143	$6.249M	0.5%	$282.20	$217.80	+28.6%	COM	031162100
MRK	MERCK & CO INC	70,015	$5.876M	0.5%	$83.93	$79.58	+4.6%	COM	58933Y105
IVW	ISHARES TR	47,369	$5.718M	0.5%	$120.72	$58.38	+106.8%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	49,880	$5.624M	0.5%	$112.75	$76.67	+45.8%	COM	30231G102
QDIV	GLOBAL X FDS	156,778	$5.517M	0.4%	$35.19	$34.75	+1.3%	S&P 500 QLT ETF	37954Y616
AGG	ISHARES TR	54,642	$5.478M	0.4%	$100.25	$100.25	-0.0%	CORE US AGGBD ET	464287226
IWN	ISHARES TR	30,894	$5.462M	0.4%	$176.81	$127.81	+38.3%	RUS 2000 VAL ETF	464287630
EMR	EMERSON ELEC CO	41,460	$5.439M	0.4%	$131.18	$81.20	+60.8%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	62,993	$5.298M	0.4%	$84.11	$80.35	+4.7%	INT-TERM CORP	92206C870
PFF	ISHARES TR	166,512	$5.265M	0.4%	$31.62	$33.23	-4.8%	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	7,648	$5.095M	0.4%	$666.15	$444.19	+50.0%	TR UNIT	78462F103
SUB	ISHARES TR	47,081	$5.027M	0.4%	$106.78	$106.63	+0.1%	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	20,631	$5.025M	0.4%	$243.55	$136.11	+78.8%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	50,557	$5.011M	0.4%	$99.11	$89.98	+10.2%	MRNGSTR WDE MOAT	92189F643
VB	VANGUARD INDEX FDS	19,263	$4.898M	0.4%	$254.28	$232.15	+9.5%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	7,681	$4.704M	0.4%	$612.37	$508.06	+20.5%	S&P 500 ETF SHS	922908363
KJUL	INNOVATOR ETFS TRUST	150,120	$4.648M	0.4%	$30.96	$27.97	+10.7%	US SML CP PWR B	45782C284
DGRS	WISDOMTREE TR	92,449	$4.621M	0.4%	$49.98	$38.88	+28.5%	US S CAP QTY DIV	97717X651
GOOD	GLADSTONE COMMERCIAL CORP	368,358	$4.538M	0.4%	$12.32	$15.39	—	COM	376536108
XYLD	GLOBAL X FDS	113,649	$4.462M	0.4%	$39.26	$38.37	+2.3%	S&P 500 COVERED	37954Y475
VTV	VANGUARD INDEX FDS	22,292	$4.157M	0.3%	$186.49	$144.72	+28.9%	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	8,261	$4.124M	0.3%	$499.24	$369.93	+33.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	4,397	$4.07M	0.3%	$925.65	$520.63	+77.5%	COM	22160K105
CVS	CVS HEALTH CORP	53,600	$4.041M	0.3%	$75.39	$85.88	-12.9%	COM	126650100
ORCL	ORACLE CORP	13,837	$3.892M	0.3%	$281.25	$73.32	+282.9%	COM	68389X105
TFC	TRUIST FINL CORP	84,664	$3.871M	0.3%	$45.72	$40.13	+12.6%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	4,817	$3.836M	0.3%	$796.40	$295.37	+168.3%	COM	38141G104
EFA	ISHARES TR	40,727	$3.803M	0.3%	$93.37	$69.05	+35.2%	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	118,035	$3.691M	0.3%	$31.27	$25.13	—	COM	293792107
AVGO	BROADCOM INC	10,991	$3.626M	0.3%	$329.92	$157.77	+108.7%	COM	11135F101
PFE	PFIZER INC	141,133	$3.596M	0.3%	$25.48	$38.84	-35.5%	COM	717081103
CMI	CUMMINS INC	8,378	$3.539M	0.3%	$422.37	$196.71	+113.8%	COM	231021106
HD	HOME DEPOT INC	8,645	$3.503M	0.3%	$405.18	$287.55	+40.0%	COM	437076102
CEFS	EXCHANGE LISTED FDS TR	149,881	$3.413M	0.3%	$22.77	$21.51	+5.8%	SABA INT RATE	30151E806
LHX	L3HARRIS TECHNOLOGIES INC	10,722	$3.275M	0.3%	$305.43	$195.92	+55.2%	COM	502431109
AMAT	APPLIED MATLS INC	14,842	$3.039M	0.2%	$204.74	$103.82	+96.8%	COM	038222105
USB	US BANCORP DEL	61,618	$2.978M	0.2%	$48.33	$39.26	+21.9%	COM NEW	902973304
BX	BLACKSTONE INC	16,929	$2.892M	0.2%	$170.85	$93.12	+81.9%	COM	09260D107
OHI	OMEGA HEALTHCARE INVS INC	66,702	$2.816M	0.2%	$42.22	$29.28	—	COM	681936100
PSA	PUBLIC STORAGE OPER CO	9,736	$2.812M	0.2%	$288.85	$263.68	+8.4%	COM	74460D109
WMT	WALMART INC	27,156	$2.799M	0.2%	$103.06	$56.12	+83.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	32,274	$2.696M	0.2%	$83.53	$155.65	-47.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	59,062	$2.664M	0.2%	$45.10 *	$61.93	-29.0%	COM	110122108
IJH	ISHARES TR	39,538	$2.58M	0.2%	$65.26	$58.20	+12.1%	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	41,927	$2.565M	0.2%	$61.17	$60.67	-0.3%	COM	25746U109
ABBV	ABBVIE INC	10,992	$2.545M	0.2%	$231.54	$121.80	+88.7%	COM	00287Y109
ABT	ABBOTT LABS	18,979	$2.542M	0.2%	$133.94	$101.51	+31.4%	COM	002824100
IP	INTERNATIONAL PAPER CO	53,543	$2.484M	0.2%	$46.40	$34.73	+32.0%	COM	460146103
NEM	NEWMONT CORP	28,890	$2.436M	0.2%	$84.31	$42.10	+99.7%	COM	651639106
RPG	INVESCO EXCHANGE TRADED FD T	50,861	$2.427M	0.2%	$47.72	$30.76	+55.1%	S&P500 PUR GWT	46137V266
TSLA	TESLA INC	5,452	$2.425M	0.2%	$444.70	$236.66	+87.9%	COM	88160R101
CAT	CATERPILLAR INC	5,051	$2.41M	0.2%	$477.14	$220.34	+115.9%	COM	149123101
UNP	UNION PAC CORP	10,143	$2.398M	0.2%	$236.37	$200.05	+17.5%	COM	907818108
PSX	PHILLIPS 66	17,441	$2.372M	0.2%	$136.02	$81.05	+66.4%	COM	718546104
GD	GENERAL DYNAMICS CORP	6,836	$2.331M	0.2%	$341.00	$213.21	+59.2%	COM	369550108
MCD	MCDONALDS CORP	7,660	$2.328M	0.2%	$303.89	$214.20	+41.0%	COM	580135101
CRS	CARPENTER TECHNOLOGY CORP	9,410	$2.311M	0.2%	$245.54	$138.18	+77.5%	COM	144285103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.2%	$754200.00	$417980.47	+80.4%	CL A	084670108
WPC	WP CAREY INC	32,949	$2.226M	0.2%	$67.57	$56.73	—	COM	92936U109
PRU	PRUDENTIAL FINL INC	21,444	$2.225M	0.2%	$103.74	$81.32	+25.9%	COM	744320102
SPLV	INVESCO EXCH TRADED FD TR II	30,158	$2.216M	0.2%	$73.48	$60.03	+22.4%	S&P500 LOW VOL	46138E354
IXUS	ISHARES TR	26,785	$2.212M	0.2%	$82.58	$56.50	+46.2%	CORE MSCI TOTAL	46432F834
ANET	ARISTA NETWORKS INC	14,954	$2.179M	0.2%	$145.71	$102.65	+41.9%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	7,686	$2.166M	0.2%	$281.87 *	$64.56	+118.3%	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	9,001	$2.123M	0.2%	$235.81	$199.41	+17.7%	COM	31428X106
TPYP	TORTOISE CAPITAL SERIES TRUS	58,061	$2.116M	0.2%	$36.45	$35.07	+3.9%	NORTH AMERN PIPE	890930308
META	META PLATFORMS INC	2,782	$2.043M	0.2%	$734.45	$395.87	+85.4%	CL A	30303M102
ENFR	ALPS ETF TR	62,266	$2.018M	0.2%	$32.41	$21.62	+49.9%	ALERIAN ENERGY	00162Q676
V	VISA INC	5,906	$2.016M	0.2%	$341.38	$204.88	+66.3%	COM CL A	92826C839
INTC	INTEL CORP	57,886	$1.942M	0.2%	$33.55	$33.83	-0.8%	COM	458140100
VTI	VANGUARD INDEX FDS	5,851	$1.92M	0.2%	$328.15	$226.36	+45.0%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	12,490	$1.919M	0.2%	$153.65	$128.80	+18.5%	COM	742718109
BA	BOEING CO	8,862	$1.913M	0.2%	$215.83	$207.39	+4.1%	COM	097023105
DIS	DISNEY WALT CO	16,579	$1.898M	0.2%	$114.50	$119.44	-4.8%	COM	254687106
—	REAVES UTIL INCOME FD	47,470	$1.881M	0.2%	$39.62	$30.86	—	COM SH BEN INT	756158101
ILCG	ISHARES TR	17,902	$1.867M	0.2%	$104.30	$64.28	+62.3%	MORNINGSTAR GRWT	464287119
PEP	PEPSICO INC	13,187	$1.852M	0.2%	$140.44	$141.16	-1.5%	COM	713448108
MDT	MEDTRONIC PLC	19,361	$1.844M	0.2%	$95.24	$85.96	+10.8%	SHS	G5960L103
XSOE	WISDOMTREE TR	47,851	$1.815M	0.1%	$37.94	$28.74	+32.0%	EM EX ST-OWNED	97717X578
PSEC	PROSPECT CAP CORP	648,224	$1.783M	0.1%	$2.75 *	$4.29	-40.0%	COM	74348T102
HON	HONEYWELL INTL INC	8,329	$1.753M	0.1%	$210.50 *	$179.89	+9.6%	COM	438516106
GE	GE AEROSPACE	5,784	$1.74M	0.1%	$300.82	$74.78	+301.8%	COM NEW	369604301
LVHD	LEGG MASON ETF INVT	41,850	$1.73M	0.1%	$41.34	$34.14	+21.1%	FRANKLIN US LOW	52468L406
KO	COCA COLA CO	25,763	$1.709M	0.1%	$66.32	$53.05	+24.1%	COM	191216100
DHR	DANAHER CORPORATION	8,586	$1.702M	0.1%	$198.27	$214.44	-7.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,063	$1.693M	0.1%	$279.28	$168.33	+65.9%	SPONSORED ADS	874039100
LYB	LYONDELLBASELL INDUSTRIES N	34,320	$1.683M	0.1%	$49.04 *	$57.94	-17.7%	SHS - A -	N53745100
—	NUVEEN QUALITY MUNCP INCOME	141,122	$1.65M	0.1%	$11.69	$11.14	—	COM	67066V101
B	BARRICK MNG CORP	49,895	$1.635M	0.1%	$32.77	$19.29	+69.2%	COM SHS	06849F108
SO	SOUTHERN CO	17,133	$1.624M	0.1%	$94.77	$69.27	+35.7%	COM	842587107
GIS	GENERAL MLS INC	31,977	$1.612M	0.1%	$50.42	$65.46	-23.9%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,702	$1.61M	0.1%	$596.03	$383.23	+55.5%	UTSER1 S&PDCRP	78467Y107
COR	CENCORA INC	5,143	$1.607M	0.1%	$312.51	$97.63	+219.6%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	9,793	$1.584M	0.1%	$161.79	$83.35	+94.1%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	3,268	$1.515M	0.1%	$463.68	$380.28	+21.9%	UT SER 1	78467X109
WCC	WESCO INTL INC	6,965	$1.473M	0.1%	$211.50	$65.81	+220.9%	COM	95082P105
COWG	PACER FDS TR	40,260	$1.461M	0.1%	$36.30	$33.26	+9.1%	US LRG CP CASH	69374H360
BEPC	BROOKFIELD RENEWABLE CORP	41,450	$1.427M	0.1%	$34.42	$29.14	+17.0%	CL A EX SUB VTG	11285B108
OEF	ISHARES TR	4,229	$1.408M	0.1%	$332.84	$140.54	+136.8%	S&P 100 ETF	464287101
AGCO	AGCO CORP	13,121	$1.405M	0.1%	$107.07	$97.87	+8.9%	COM	001084102
OPEN	OPENDOOR TECHNOLOGIES INC	175,000	$1.395M	0.1%	$7.97	$4.19	+90.2%	COM	683712103
DVY	ISHARES TR	9,769	$1.388M	0.1%	$142.10	$101.11	+40.5%	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	6,373	$1.375M	0.1%	$215.79	$165.15	+30.7%	DIV APP ETF	921908844
MUNI	PIMCO ETF TR	26,025	$1.361M	0.1%	$52.28	$51.90	+0.7%	INTER MUN BD ACT	72201R866
PLTR	PALANTIR TECHNOLOGIES INC	6,992	$1.276M	0.1%	$182.43	$67.98	+168.4%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	22,145	$1.264M	0.1%	$57.10	$57.32	-0.4%	EQUITY PREMIUM	46641Q332
ITM	VANECK ETF TRUST	26,621	$1.241M	0.1%	$46.60	$45.89	+1.5%	INTRMDT MUNI ETF	92189H201
IWV	ISHARES TR	3,273	$1.24M	0.1%	$378.94	$187.92	+101.6%	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	16,411	$1.239M	0.1%	$75.49	$65.55	+14.4%	COM	65339F101
SYK	STRYKER CORPORATION	3,312	$1.224M	0.1%	$369.63	$298.44	+23.6%	COM	863667101
TRU	TRANSUNION	14,565	$1.22M	0.1%	$83.78	$90.89	-8.0%	COM	89400J107
CMCSA	COMCAST CORP NEW	38,720	$1.217M	0.1%	$31.42	$39.25	-20.8%	CL A	20030N101
COP	CONOCOPHILLIPS	12,250	$1.159M	0.1%	$94.59	$99.43	-5.7%	COM	20825C104
NSA	NATIONAL STORAGE AFFILIATES	37,800	$1.142M	0.1%	$30.22	$34.93	—	COM SHS BEN IN	637870106
VOT	VANGUARD INDEX FDS	3,823	$1.123M	0.1%	$293.82	$221.71	+32.5%	MCAP GR IDXVIP	922908538
MPWR	MONOLITHIC PWR SYS INC	1,211	$1.115M	0.1%	$920.64	$534.10	+72.1%	COM	609839105
MAR	MARRIOTT INTL INC NEW	4,256	$1.109M	0.1%	$260.46	$134.52	+93.1%	CL A	571903202
EEM	ISHARES TR	20,733	$1.107M	0.1%	$53.40	$42.92	+24.4%	MSCI EMG MKT ETF	464287234
WPM	WHEATON PRECIOUS METALS CORP	9,886	$1.106M	0.1%	$111.84	$67.85	+64.8%	COM	962879102
UNM	UNUM GROUP	13,830	$1.076M	0.1%	$77.78	$24.43	+218.4%	COM	91529Y106
WM	WASTE MGMT INC DEL	4,838	$1.068M	0.1%	$220.84	$161.15	+36.5%	COM	94106L109
IUSG	ISHARES TR	6,488	$1.068M	0.1%	$164.55	$71.69	+129.5%	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	12,701	$1.065M	0.1%	$83.82	$35.69	+133.6%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	4,048	$1.056M	0.1%	$260.78	$214.92	+20.5%	COM	452308109
LLY	ELI LILLY & CO	1,375	$1.049M	0.1%	$762.73	$349.35	+118.1%	COM	532457108
MDLZ	MONDELEZ INTL INC	16,113	$1.007M	0.1%	$62.47	$53.15	+16.5%	CL A	609207105
PSK	SPDR SERIES TRUST	29,125	$963K	0.1%	$33.07	$40.31	-18.0%	ICE PFD SEC ETF	78464A292
GM	GENERAL MTRS CO	15,567	$949K	0.1%	$60.97	$35.55	+71.2%	COM	37045V100
MMM	3M CO	6,108	$948K	0.1%	$155.18	$101.80	+51.8%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	34,828	$917K	0.1%	$26.34	$22.11	+19.1%	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	3,009	$904K	0.1%	$300.40	$211.44	+41.4%	COM	655844108
LOW	LOWES COS INC	3,530	$887K	0.1%	$251.34	$203.21	+23.1%	COM	548661107
QYLD	GLOBAL X FDS	51,606	$878K	0.1%	$17.01	$17.70	-3.9%	NASDAQ 100 COVER	37954Y483
RF	REGIONS FINANCIAL CORP NEW	32,975	$870K	0.1%	$26.37	$18.15	+43.8%	COM	7591EP100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,586	$868K	0.1%	$131.80	$122.20	+7.9%	SHS USD	G50871105
ENB	ENBRIDGE INC	16,696	$842K	0.1%	$50.46	$33.57	+48.3%	COM	29250N105
DELL	DELL TECHNOLOGIES INC	5,939	$842K	0.1%	$141.76	$107.12	+31.9%	CL C	24703L202
PTNQ	PACER FDS TR	10,711	$830K	0.1%	$77.53	$52.05	+48.9%	TRENDPILOT 100	69374H303
BKNG	BOOKING HOLDINGS INC	153	$826K	0.1%	$5399.27	$2749.68	+96.0%	COM	09857L108
MO	ALTRIA GROUP INC	12,331	$815K	0.1%	$66.06	$35.43	+83.1%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	3,243	$800K	0.1%	$246.58	$263.13	-6.3%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	6,211	$797K	0.1%	$128.24	$86.20	+48.8%	SPONSORED ADR	66987V109
CSX	CSX CORP	22,351	$794K	0.1%	$35.51	$29.63	+19.4%	COM	126408103
INCM	FRANKLIN TEMPLETON ETF TR	28,415	$788K	0.1%	$27.74	$26.83	+3.4%	INCOME FOCUS ETF	35473P439
CRM	SALESFORCE INC	3,296	$781K	0.1%	$237.00	$204.16	+15.9%	COM	79466L302
KKR	KKR & CO INC	5,987	$778K	0.1%	$129.96	$97.34	+33.3%	COM	48251W104
ESGU	ISHARES TR	5,306	$773K	0.1%	$145.60	$106.56	+36.6%	ESG AWR MSCI USA	46435G425
UAL	UNITED AIRLS HLDGS INC	7,899	$762K	0.1%	$96.50	$43.01	+124.4%	COM	910047109
APH	AMPHENOL CORP NEW	6,053	$749K	0.1%	$123.75	$89.05	+38.7%	CL A	032095101
PJUL	INNOVATOR ETFS TRUST	16,392	$747K	0.1%	$45.60	$30.49	+49.6%	US EQTY PWR BUF	45782C813
VYMI	VANGUARD WHITEHALL FDS	8,796	$745K	0.1%	$84.68	$70.32	+20.4%	INTL HIGH ETF	921946794
PPA	INVESCO EXCHANGE TRADED FD T	4,791	$745K	0.1%	$155.45	$117.15	+32.7%	AEROSPACE DEFN	46137V100
MTB	M & T BK CORP	3,768	$745K	0.1%	$197.62	$127.08	+54.3%	COM	55261F104
ITOT	ISHARES TR	5,097	$742K	0.1%	$145.65	$80.67	+80.6%	CORE S&P TTL STK	464287150
SGOL	ETFS GOLD TR	19,900	$733K	0.1%	$36.81	$26.43	+39.3%	PHYSCL GOLD SHS	00326A104
BAPR	INNOVATOR ETFS TRUST	15,596	$732K	0.1%	$46.91	$26.84	+74.7%	US EQT BUFR APR	45782C888
GSK	GSK PLC	16,895	$729K	0.1%	$43.16	$36.33	+18.8%	SPONSORED ADR	37733W204
GEV	GE VERNOVA INC	1,180	$726K	0.1%	$614.90	$165.51	+271.4%	COM	36828A101
RIOT	RIOT PLATFORMS INC	37,715	$718K	0.1%	$19.03	$10.37	+83.5%	COM	767292105
RLY	SSGA ACTIVE ETF TR	23,210	$717K	0.1%	$30.88	$28.36	+8.9%	MULT ASS RLRTN	78467V103
ET	ENERGY TRANSFER L P	41,543	$713K	0.1%	$17.16	$13.40	—	COM UT LTD PTN	29273V100
DOW	DOW INC	31,043	$712K	0.1%	$22.93	$41.42	-45.5%	COM	260557103
ECL	ECOLAB INC	2,585	$708K	0.1%	$273.91	$178.98	+52.6%	COM	278865100
RDVY	FIRST TR EXCHANGE TRADED FD	10,525	$708K	0.1%	$67.26	$45.34	+48.4%	RISNG DIVD ACHIV	33738R506
RWO	SPDR INDEX SHS FDS	15,190	$695K	0.1%	$45.77	$49.77	-8.0%	DJ GLB RL ES ETF	78463X749
DUK	DUKE ENERGY CORP NEW	5,576	$690K	0.1%	$123.75	$93.08	+31.8%	COM NEW	26441C204
—	PUTNAM MANAGED MUN INCOME TR	111,165	$671K	0.1%	$6.04	$6.04	—	COM	746823103
IGE	ISHARES TR	13,448	$660K	0.1%	$49.05	$30.87	+58.9%	NORTH AMERN NAT	464287374
IYW	ISHARES TR	3,352	$657K	0.1%	$195.86	$81.22	+141.2%	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	3,393	$653K	0.1%	$192.32	$195.17	-2.4%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	3,198	$651K	0.1%	$203.62	$181.61	+12.1%	COM	697435105
NFLX	NETFLIX INC	541	$649K	0.1%	$1198.92 *	$89.24	+34.3%	COM	64110L106
REGN	REGENERON PHARMACEUTICALS	1,125	$633K	0.1%	$562.29	$524.05	+7.2%	COM	75886F107
GDXJ	VANECK ETF TRUST	6,375	$631K	0.1%	$99.03	$57.57	+72.0%	JUNIOR GOLD MINE	92189F791
VEA	VANGUARD TAX-MANAGED FDS	10,435	$625K	0.1%	$59.92	$49.19	+21.8%	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	6,157	$615K	0.1%	$99.95	$82.08	+21.8%	CORE S&P US VLU	464287663
CLS	CELESTICA INC	2,425	$597K	0.0%	$246.38	$129.88	+89.7%	COM	15101Q207
MGM	MGM RESORTS INTERNATIONAL	17,097	$593K	0.0%	$34.66	$23.29	+48.8%	COM	552953101
CINF	CINCINNATI FINL CORP	3,707	$586K	0.0%	$158.12	$93.08	+69.0%	COM	172062101
ARKK	ARK ETF TR	6,719	$580K	0.0%	$86.30	$58.66	+47.1%	INNOVATION ETF	00214Q104
EME	EMCOR GROUP INC	870	$565K	0.0%	$649.54	$487.12	+33.3%	COM	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC	1,157	$561K	0.0%	$484.94	$525.44	-7.8%	COM	883556102
BFS	SAUL CTRS INC	17,585	$560K	0.0%	$31.87	$38.03	—	COM	804395101
MA	MASTERCARD INCORPORATED	982	$559K	0.0%	$568.81	$396.84	+43.1%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	1,593	$557K	0.0%	$349.53	$254.99	+36.6%	COM	773903109
IAU	ISHARES GOLD TR	7,482	$544K	0.0%	$72.77	$42.92	+69.6%	ISHARES NEW	464285204
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,221	$542K	0.0%	$75.10	$72.39	+3.7%	COMMON STOCK	36266G107
CSL	CARLISLE COS INC	1,630	$536K	0.0%	$328.96	$287.20	+13.8%	COM	142339100
COF	CAPITAL ONE FINL CORP	2,502	$532K	0.0%	$212.56	$131.16	+61.5%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	3,949	$532K	0.0%	$134.67	$169.20	-21.0%	CL A	21036P108
TXN	TEXAS INSTRS INC	2,848	$523K	0.0%	$183.72	$159.20	+14.4%	COM	882508104
LPLA	LPL FINL HLDGS INC	1,569	$522K	0.0%	$332.68	$211.34	+57.4%	COM	50212V100
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$520K	0.0%	$34.57	$27.48	+25.8%	COM	89214P109
RSG	REPUBLIC SVCS INC	2,200	$505K	0.0%	$229.48	$133.82	+70.5%	COM	760759100
BHP	BHP GROUP LTD	8,890	$496K	0.0%	$55.75	$54.61	+2.1%	SPONSORED ADS	088606108
FDL	FIRST TR EXCHANGE-TRADED FD	11,289	$490K	0.0%	$43.41	$37.64	+15.3%	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	1,407	$486K	0.0%	$345.37	$357.16	-4.0%	COM	91324P102
—	NYLI MACKAY DEFINEDTERM MUNI	31,955	$483K	0.0%	$15.13	$15.88	—	COM	56064K100
—	RIVERNORTH MANAGED DUR MUN I	34,099	$482K	0.0%	$14.14	$14.49	—	COM	76882H105
MCK	MCKESSON CORP	624	$482K	0.0%	$772.06	$625.92	+23.3%	COM	58155Q103
BOCT	INNOVATOR ETFS TRUST	9,927	$481K	0.0%	$48.42	$32.09	+50.9%	US EQTY BUF OCT	45782C771
BLK	BLACKROCK INC	408	$476K	0.0%	$1165.87	$991.05	+17.1%	COM	09290D101
AZN	ASTRAZENECA PLC	6,148	$472K	0.0%	$76.72	$56.28	—	SPONSORED ADR	046353108
AIVI	WISDOMTREE TR	9,411	$467K	0.0%	$49.63	$39.13	+26.8%	INTERNTNL AI ENH	97717W786
AXP	AMERICAN EXPRESS CO	1,398	$464K	0.0%	$332.15	$234.00	+41.3%	COM	025816109
RCL	ROYAL CARIBBEAN GROUP	1,434	$464K	0.0%	$323.50	$51.52	+525.9%	COM	V7780T103
PM	PHILIP MORRIS INTL INC	2,847	$462K	0.0%	$162.17	$64.17	+148.2%	COM	718172109
KMB	KIMBERLY-CLARK CORP	3,704	$461K	0.0%	$124.34	$112.99	+8.7%	COM	494368103
O	REALTY INCOME CORP	7,549	$459K	0.0%	$60.79	$50.93	+17.2%	COM	756109104
MUB	ISHARES TR	4,238	$451K	0.0%	$106.49	$108.43	-1.8%	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	921	$448K	0.0%	$486.71	$425.99	+14.0%	COM	78409V104
SUN	SUNOCO LP/SUNOCO FIN CORP	8,939	$447K	0.0%	$50.01	$33.10	—	COM UT REP LP	86765K109
VUG	VANGUARD INDEX FDS	929	$446K	0.0%	$479.78 *	$42.44	+88.4%	GROWTH ETF	922908736
SOXX	ISHARES TR	1,633	$443K	0.0%	$271.07	$229.71	+18.0%	ISHARES SEMICDTR	464287523
IEFA	ISHARES TR	5,051	$441K	0.0%	$87.30	$72.83	+19.9%	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	9,325	$441K	0.0%	$47.25	$58.40	-19.6%	COM	674599105
RIO	RIO TINTO PLC	6,415	$423K	0.0%	$66.01	$61.13	+8.0%	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	5,148	$420K	0.0%	$81.53	$68.98	+17.0%	COM	681919106
HWM	HOWMET AEROSPACE INC	2,128	$418K	0.0%	$196.21	$115.42	+69.9%	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	2,157	$409K	0.0%	$189.70	$113.42	+67.3%	S&P500 EQL WGT	46137V357
SHM	SPDR SERIES TRUST	8,466	$408K	0.0%	$48.22	$46.92	+2.8%	NUVEEN ICE SHORT	78468R739
WMB	WILLIAMS COS INC	6,425	$407K	0.0%	$63.35	$29.07	+116.1%	COM	969457100
—	CALAMOS STRATEGIC TOTAL RETU	20,828	$402K	0.0%	$19.29	$12.49	—	COM SH BEN INT	128125101
AOR	ISHARES TR	6,196	$399K	0.0%	$64.38	$58.41	+10.2%	CORE 60/40 BALAN	464289867
—	LMP CAP & INCOME FD INC	25,468	$396K	0.0%	$15.53	$14.84	—	COM	50208A102
MGK	VANGUARD WORLD FD	981	$395K	0.0%	$402.55 *	$65.90	+22.1%	MEGA GRWTH IND	921910816
KRE	SPDR SERIES TRUST	6,198	$392K	0.0%	$63.30	$54.98	+15.1%	S&P REGL BKG	78464A698
ROP	ROPER TECHNOLOGIES INC	755	$377K	0.0%	$498.69	$427.38	+16.3%	COM	776696106
OLED	UNIVERSAL DISPLAY CORP	2,587	$372K	0.0%	$143.63	$179.87	-20.5%	COM	91347P105
GDX	VANECK ETF TRUST	4,840	$370K	0.0%	$76.40	$40.44	+88.9%	GOLD MINERS ETF	92189F106
LII	LENNOX INTL INC	695	$368K	0.0%	$529.60	$618.14	-14.6%	COM	526107107
IBIT	ISHARES BITCOIN TRUST ETF	5,631	$366K	0.0%	$65.00	$59.61	+9.0%	SHS BEN INT	46438F101
PREF	PRINCIPAL EXCHANGE TRADED FD	18,947	$363K	0.0%	$19.14	$19.75	-3.1%	SPECTRUM PFD	74255Y888
JEPQ	J P MORGAN EXCHANGE TRADED F	6,255	$360K	0.0%	$57.52	$53.59	+7.3%	NASDAQ EQT PREM	46654Q203
SBUX	STARBUCKS CORP	4,213	$356K	0.0%	$84.61	$83.90	+0.1%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	510	$356K	0.0%	$698.00	$657.15	+6.2%	SHS	L8681T102
UJAN	INNOVATOR ETFS TRUST	8,391	$353K	0.0%	$42.13	$27.51	+53.1%	US EQT ULTRA BF	45782C300
VTES	VANGUARD WELLINGTON FD	3,415	$348K	0.0%	$101.93	$100.17	+1.7%	SHORT TRM TAX EX	921935870
VNQ	VANGUARD INDEX FDS	3,793	$347K	0.0%	$91.43	$85.45	+7.0%	REAL ESTATE ETF	922908553
AXON	AXON ENTERPRISE INC	483	$347K	0.0%	$717.64	$600.91	+19.4%	COM	05464C101
CEG	CONSTELLATION ENERGY CORP	1,051	$346K	0.0%	$329.07	$270.50	+21.5%	COM	21037T109
POCT	INNOVATOR ETFS TRUST	7,989	$344K	0.0%	$43.10	$25.12	+71.5%	US EQTY PWR BUF	45782C797
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,350	$342K	0.0%	$145.61	$122.39	+19.0%	ORDINARY SHARES	G25457105
ARCC	ARES CAPITAL CORP	16,649	$340K	0.0%	$20.41 *	$12.53	+59.1%	COM	04010L103
GLTR	ABRDN PRECIOUS METALS BASKET	2,050	$339K	0.0%	$165.45	$120.32	+37.5%	PHYSCL PRECS MET	003263100
—	CLEARBRIDGE ENERGY MIDSTRM O	7,505	$337K	0.0%	$44.92	$47.59	—	COM	18469P209
DE	DEERE & CO	727	$332K	0.0%	$457.34	$385.43	+18.2%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	715	$327K	0.0%	$457.43	$278.05	+63.9%	COM NEW	620076307
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$322K	0.0%	$74.49	$77.51	-3.9%	COM	13646K108
FUTU	FUTU HLDGS LTD	1,840	$320K	0.0%	$173.91	$166.08	+4.7%	SPON ADS CL A	36118L106
PSH	PGIM ETF TR	6,254	$318K	0.0%	$50.79	$50.44	+0.7%	SHRT DUR HGH YLD	69344A784
ETN	EATON CORP PLC	836	$313K	0.0%	$374.25	$168.05	+122.7%	SHS	G29183103
IMCB	ISHARES TR	3,740	$311K	0.0%	$83.05	$65.61	+26.6%	MRGSTR MD CP ETF	464288208
FETH	FIDELITY ETHEREUM FD	7,250	$301K	0.0%	$41.55	$39.17	+6.1%	SHS	31613E103
ORLA	ORLA MNG LTD NEW	27,800	$300K	0.0%	$10.80	$7.72	+39.9%	COM	68634K106
UBER	UBER TECHNOLOGIES INC	3,060	$300K	0.0%	$97.97	$72.67	+34.8%	COM	90353T100
IBDX	ISHARES TR	11,675	$299K	0.0%	$25.62	$25.38	+1.0%	IBONDS DEC 2032	46436E312
DJIA	GLOBAL X FDS	13,579	$297K	0.0%	$21.85	$22.05	-0.9%	DOW 30 COVERED C	37960A859
RPM	RPM INTL INC	2,500	$295K	0.0%	$117.88	$88.84	+32.7%	COM	749685103
CLH	CLEAN HARBORS INC	1,267	$294K	0.0%	$232.22	$164.80	+40.9%	COM	184496107
CUBE	CUBESMART	7,195	$293K	0.0%	$40.66	$40.59	—	COM	229663109
AZO	AUTOZONE INC	68	$292K	0.0%	$4290.24	$2858.33	+50.1%	COM	053332102
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$287K	0.0%	$19.12	$20.04	-4.6%	LOW DUR STRTGC	33740F870
ONEY	SPDR SERIES TRUST	2,523	$286K	0.0%	$113.16	$82.87	+36.5%	RUSSELL YIELD	78468R770
HOOD	ROBINHOOD MKTS INC	1,993	$285K	0.0%	$143.18	$109.05	+31.3%	COM CL A	770700102
HEI	HEICO CORP NEW	881	$284K	0.0%	$322.87	$251.99	+28.1%	COM	422806109
APP	APPLOVIN CORP	395	$284K	0.0%	$718.54	$461.14	+55.8%	COM CL A	03831W108
ADM	ARCHER DANIELS MIDLAND CO	4,750	$284K	0.0%	$59.74	$47.57	+24.5%	COM	039483102
KVUE	KENVUE INC	17,450	$283K	0.0%	$16.23	$19.64	-18.4%	COM	49177J102
DTM	DT MIDSTREAM INC	2,503	$283K	0.0%	$113.06	$91.78	+22.4%	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	2,000	$283K	0.0%	$141.43	$94.92	+47.7%	COM	233331107
ALL	ALLSTATE CORP	1,295	$278K	0.0%	$214.65	$189.83	+12.5%	COM	020002101
SPHB	INVESCO EXCH TRADED FD TR II	2,490	$273K	0.0%	$109.80	$84.52	+29.9%	S&P 500 HB ETF	46138E370
GPK	GRAPHIC PACKAGING HLDG CO	13,880	$272K	0.0%	$19.57	$27.78	-29.6%	COM	388689101
IBDV	ISHARES TR	12,238	$271K	0.0%	$22.15	$22.01	+0.6%	IBONDS DEC 2030	46436E726
RYLD	GLOBAL X FDS	18,000	$271K	0.0%	$15.05	$15.75	-4.4%	RUSSELL 2000	37954Y459
AEP	AMERICAN ELEC PWR CO INC	2,360	$266K	0.0%	$112.50	$81.23	+37.4%	COM	025537101
PPL	PPL CORP	7,116	$264K	0.0%	$37.16	$35.43	+4.0%	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	1,307	$263K	0.0%	$200.93	$195.75	+1.7%	COM	693475105
IBDW	ISHARES TR	12,347	$262K	0.0%	$21.22	$21.06	+0.8%	IBONDS DEC 2031	46436E486
KREF	KKR REAL ESTATE FIN TR INC	28,950	$261K	0.0%	$9.00	$16.25	—	COM	48251K100
PFM	INVESCO EXCHANGE TRADED FD T	5,070	$257K	0.0%	$50.75	$35.75	+41.9%	DIVID ACHIEVEV	46137V506
EGBN	EAGLE BANCORP INC MD	12,567	$254K	0.0%	$20.22	$35.17	-42.6%	COM	268948106
PCAR	PACCAR INC	2,570	$253K	0.0%	$98.32	$96.91	-0.2%	COM	693718108
FEIM	FREQUENCY ELECTRS INC	7,400	$251K	0.0%	$33.91	$27.78	+22.1%	COM	358010106
FCPI	FIDELITY COVINGTON TRUST	4,979	$249K	0.0%	$50.10	$43.81	+14.4%	STOCK FOR INFL	316092386
KBE	SPDR SERIES TRUST	4,189	$249K	0.0%	$59.43	$51.22	+16.0%	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	1,788	$249K	0.0%	$139.19	$129.70	+6.6%	COM	030420103
SEZL	SEZZLE INC	3,115	$248K	0.0%	$79.53	$92.65	-14.2%	COM	78435P105
F	FORD MTR CO	20,655	$247K	0.0%	$11.96	$10.62	+11.3%	COM	345370860
TGT	TARGET CORP	2,748	$246K	0.0%	$89.70	$114.12	-22.4%	COM	87612E106
SHOP	SHOPIFY INC	1,655	$246K	0.0%	$148.61	$135.57	+9.6%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	358	$245K	0.0%	$683.49	$472.10	+44.4%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	497	$244K	0.0%	$490.38	$454.77	+7.8%	CL A	22788C105
IVE	ISHARES TR	1,171	$242K	0.0%	$206.51	$160.06	+29.0%	S&P 500 VAL ETF	464287408
WELL	WELLTOWER INC	1,334	$238K	0.0%	$178.14	$113.83	+55.9%	COM	95040Q104
MS	MORGAN STANLEY	1,490	$237K	0.0%	$158.96	$120.96	+30.6%	COM NEW	617446448
BCE	BCE INC	10,075	$236K	0.0%	$23.39	$36.69	-37.1%	COM NEW	05534B760
JAAA	JANUS DETROIT STR TR	4,625	$235K	0.0%	$50.78	$50.78	-0.0%	HENDRSON AAA CL	47103U845
CBSH	COMMERCE BANCSHARES INC	3,928	$235K	0.0%	$59.76 *	$59.14	-4.2%	COM	200525103
—	BLACKROCK ENHANCED EQUITY DI	25,129	$229K	0.0%	$9.11	$8.71	—	COM	09251A104
KHC	KRAFT HEINZ CO	8,775	$229K	0.0%	$26.04	$30.94	-17.1%	COM	500754106
PWR	QUANTA SVCS INC	550	$228K	0.0%	$414.42	$388.50	+6.6%	COM	74762E102
RBC	RBC BEARINGS INC	580	$226K	0.0%	$390.29	$337.27	+15.7%	COM	75524B104
BK	BANK NEW YORK MELLON CORP	2,055	$224K	0.0%	$108.98	$101.35	+7.0%	COM	064058100
SMH	VANECK ETF TRUST	675	$220K	0.0%	$326.36	$296.06	+10.2%	SEMICONDUCTR ETF	92189F676
IESC	IES HLDGS INC	550	$219K	0.0%	$397.29	$344.15	+15.5%	COM	44951W106
FYC	FIRST TR EXCHANGE-TRADED ALP	2,400	$218K	0.0%	$90.71	$84.27	+7.6%	SML CP GRW ALP	33737M300
EFG	ISHARES TR	1,869	$213K	0.0%	$113.89	$105.48	+8.0%	EAFE GRWTH ETF	464288885
ABCL	ABCELLERA BIOLOGICS INC	42,025	$211K	0.0%	$5.03	$2.83	+77.6%	COM	00288U106
PTLC	PACER FDS TR	3,846	$211K	0.0%	$54.76	$52.62	+4.1%	TRENDP US LAR CP	69374H105
SAP	SAP SE	785	$210K	0.0%	$267.21	$272.40	-1.9%	SPON ADR	803054204
MRVL	MARVELL TECHNOLOGY INC	2,490	$209K	0.0%	$84.07	$73.50	+14.2%	COM	573874104
—	NUVEEN AMT FREE MUN CR INC F	17,000	$209K	0.0%	$12.29	$12.94	—	COM	67071L106
AFL	AFLAC INC	1,850	$207K	0.0%	$111.70	$104.19	+6.7%	COM	001055102
IBDT	ISHARES TR	8,057	$206K	0.0%	$25.52	$25.42	+0.4%	IBDS DEC28 ETF	46435U515
CCI	CROWN CASTLE INC	2,100	$203K	0.0%	$96.49	$89.13	+7.0%	COM	22822V101
IUSB	ISHARES TR	4,329	$202K	0.0%	$46.71	$46.25	+1.0%	CORE TOTAL USD	46434V613
XLY	SELECT SECTOR SPDR TR	841	$202K	0.0%	$239.65 *	$114.43	+4.7%	SBI CONS DISCR	81369Y407
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$200K	0.0%	$236.00	$169.71	+38.7%	ORD SHS	G7997R103
—	FEDERATED HERMES PREM MUNI I	17,920	$198K	0.0%	$11.04	$10.68	—	COM	31423P108
CPRX	CATALYST PHARMACEUTICALS INC	10,000	$197K	0.0%	$19.70	$4.49	+338.4%	COM	14888U101
LUCD	LUCID DIAGNOSTICS INC	178,795	$181K	0.0%	$1.01	$1.20	-15.8%	COM	54948X109
—	RIVERNORTH FLEXIBLE MUNI INC	13,000	$170K	0.0%	$13.05	$13.05	—	COM	76883Y107
—	DNP SELECT INCOME FD INC	16,073	$161K	0.0%	$10.01	$11.30	—	COM	23325P104
—	RIVERNORTH OPPORTUNISTIC MUN	10,500	$154K	0.0%	$14.62	$16.09	—	COM	76883F108
—	COHEN & STEERS QUALITY INCOM	12,100	$151K	0.0%	$12.47	$12.55	—	COM	19247L106
—	CALAMOS GBL DYN INCOME FUND	17,200	$130K	0.0%	$7.54	$6.05	—	COM	12811L107
RITM	RITHM CAPITAL CORP	10,500	$120K	0.0%	$11.39	$11.39	—	COM NEW	64828T201
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$117K	0.0%	$7.50	$8.32	—	COM	92912J102
BP	BP PLC	3,077	$106K	0.0%	$34.46	$33.49	+2.9%	SPONSORED ADR	055622104
BP	BP PLC	3,000	$103K	0.0%	$34.46	$33.49	+2.9%	Call	055622104
COMP	COMPASS INC	11,185	$89,816	0.0%	$8.03	$6.85	+17.2%	CL A	20464U100
MGNX	MACROGENICS INC	32,336	$54,324	0.0%	$1.68	$5.75	-70.8%	COM	556099109
FNKO	FUNKO INC	14,000	$48,160	0.0%	$3.44	$6.32	-45.6%	COM CL A	361008105
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$27,125	0.0%	$2.17	$10.65	-79.6%	COM	462260100
HRTX	HERON THERAPEUTICS INC	10,000	$12,600	0.0%	$1.26	$1.10	+14.4%	COM	427746102
—	PAVMED INC	10,067	$4,339	0.0%	$0.43	$4.12	—	COM NEW	70387R403