Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,501,657	$48.98M	4.0%	$40.84	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	80,253	$37.98M	3.1%	$247.62	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	507,686	$35.24M	2.9%	$44.98	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	1,160,962	$34.38M	2.8%	$38.03	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	115,371	$31.36M	2.6%	$138.78	+93.4%	COM	037833100
IWB	ISHARES TR	83,601	$31.22M	2.5%	$192.37	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	35,998	$27.13M	2.2%	$392.22	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	55,204	$26.7M	2.2%	$261.50	+91.4%	COM	594918104
IVV	ISHARES TR	35,060	$24.01M	2.0%	$442.56	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	244,325	$23.52M	1.9%	$59.62	—	RUS MID CAP ETF	464287499
—	PIMCO CORPORATE & INCOME OPP	1,596,655	$20.6M	1.7%	$12.99	—	COM	72201B101
BSV	VANGUARD BD INDEX FDS	250,935	$19.78M	1.6%	$78.91	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,703	$17.44M	1.4%	$302.03	+64.7%	CL B NEW	084670702
CORP	PIMCO ETF TR	176,449	$17.27M	1.4%	$96.89	—	INV GRD CRP BD	72201R817
CWB	SPDR SERIES TRUST	188,094	$16.78M	1.4%	$61.63	—	STATE STREET SPD	78464A359
GLD	SPDR GOLD TR	40,112	$15.9M	1.3%	$180.44	—	GOLD SHS	78463V107
IJR	ISHARES TR	124,160	$14.92M	1.2%	$93.32	—	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	112,672	$14.53M	1.2%	$87.66	—	U.S. FINLS ETF	464287788
IWD	ISHARES TR	66,398	$13.97M	1.1%	$144.09	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	40,954	$13.2M	1.1%	$113.39	+173.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	63,389	$13.12M	1.1%	$147.86	+33.2%	COM	478160104
SPTM	SPDR SERIES TRUST	158,114	$13.04M	1.1%	$55.58	—	STATE STREET SPD	78464A805
GSLC	GOLDMAN SACHS ETF TR	98,121	$12.99M	1.1%	$70.71	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	54,693	$12.62M	1.0%	$133.44	+71.5%	COM	023135106
NVDA	NVIDIA CORPORATION	64,159	$11.97M	1.0%	$106.05	+75.5%	COM	67066G104
COWZ	PACER FDS TR	194,250	$11.69M	1.0%	$56.91	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	423,055	$11.6M	0.9%	$40.67	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	204,423	$11.24M	0.9%	$30.94	+70.2%	COM	060505104
IWP	ISHARES TR	80,517	$11.03M	0.9%	$117.02	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	33,880	$10.6M	0.9%	$141.88	+101.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	61,822	$10.57M	0.9%	$126.34	+35.2%	COM	747525103
IWM	ISHARES TR	41,970	$10.33M	0.8%	$188.14	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	130,053	$10.02M	0.8%	$41.18	+79.2%	COM	17275R102
SPHD	INVESCO EXCH TRADED FD TR II	200,001	$9.6M	0.8%	$42.16	—	S&P500 HDL VOL	46138E362
FUMB	FIRST TR EXCH TRADED FD III	476,298	$9.555M	0.8%	$20.10	—	ULTRA SHT DUR MU	33740J104
IWS	ISHARES TR	67,661	$9.544M	0.8%	$111.51	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	51,557	$9.456M	0.8%	$81.81	+111.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	29,506	$8.74M	0.7%	$117.49	+154.3%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	60,398	$8.668M	0.7%	$107.94	—	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	320,240	$8.544M	0.7%	$26.68	—	MULTISECTOR BD	72201R585
NANR	SPDR INDEX SHS FDS	124,139	$8.42M	0.7%	$51.73	—	S&P NORTH AMER	78463X152
GPIQ	GOLDMAN SACHS ETF TR	158,082	$8.358M	0.7%	$48.34	—	NASDAQ-100 PREMI	38149W630
VO	VANGUARD INDEX FDS	28,664	$8.319M	0.7%	$225.40	—	MID CAP ETF	922908629
—	COHEN & STEERS REIT & PFD &	417,040	$8.282M	0.7%	$21.86	—	COM	19247X100
UCON	FIRST TR EXCHNG TRADED FD VI	313,233	$7.884M	0.6%	$24.22	—	SMITH UNCONSTRAI	33740F888
QQQ	INVESCO QQQ TR	11,710	$7.194M	0.6%	$396.23	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	161,830	$7.187M	0.6%	$32.31	—	PORTFOLIO DEVLPD	78463X889
IGLD	FIRST TR EXCHANGE-TRADED FD	284,164	$7.107M	0.6%	$20.05	—	FT VEST GOLD	33733E856
GOOG	ALPHABET INC	21,390	$6.712M	0.5%	$141.44	+102.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	20,724	$6.694M	0.5%	$253.23	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	62,981	$6.629M	0.5%	$79.58	+17.2%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	239,092	$6.573M	0.5%	$14.86	+81.1%	COM	49456B101
AMGN	AMGEN INC	19,980	$6.54M	0.5%	$217.80	+45.1%	COM	031162100
CVX	CHEVRON CORP NEW	42,514	$6.48M	0.5%	$107.32	+41.1%	COM	166764100
AGG	ISHARES TR	63,505	$6.343M	0.5%	$98.63	—	CORE US AGGBD ET	464287226
UL	UNILEVER PLC	89,544	$5.856M	0.5%	$65.40	—	SPON ADR NEW	904767803
IWN	ISHARES TR	32,193	$5.834M	0.5%	$132.83	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	9,069	$5.688M	0.5%	$530.06	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	47,077	$5.665M	0.5%	$76.67	+50.6%	COM	30231G102
EMR	EMERSON ELEC CO	40,532	$5.379M	0.4%	$81.20	+63.0%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	63,307	$5.302M	0.4%	$80.74	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	20,458	$5.277M	0.4%	$237.63	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	7,568	$5.161M	0.4%	$450.50	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	125,675	$5.119M	0.4%	$36.60	+10.6%	COM	92343V104
QDIV	GLOBAL X FDS	145,043	$5.028M	0.4%	$35.19	—	S&P 500 QLT ETF	37954Y616
T	AT&T INC	201,180	$4.997M	0.4%	$15.98	+58.2%	COM	00206R102
XYLD	GLOBAL X FDS	120,274	$4.887M	0.4%	$39.05	—	S&P 500 COVERED	37954Y475
SUB	ISHARES TR	45,478	$4.852M	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158
AVGO	BROADCOM INC	13,718	$4.748M	0.4%	$197.37	+80.9%	COM	11135F101
DGRS	WISDOMTREE TR	93,623	$4.645M	0.4%	$38.05	—	US S CAP QTY DIV	97717X651
IVW	ISHARES TR	36,434	$4.491M	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
CEFS	EXCHANGE LISTED FDS TR	191,327	$4.408M	0.4%	$21.93	—	SABA INT RATE	30151E806
KJUL	INNOVATOR ETFS TRUST	133,300	$4.226M	0.3%	$29.19	—	US SML CP PWR B	45782C284
PFF	ISHARES TR	130,146	$4.029M	0.3%	$33.41	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	40,983	$3.936M	0.3%	$70.40	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	4,414	$3.88M	0.3%	$295.37	+175.4%	COM	38141G104
AMAT	APPLIED MATLS INC	14,933	$3.838M	0.3%	$103.82	+130.7%	COM	038222105
CVS	CVS HEALTH CORP	47,204	$3.746M	0.3%	$85.88	-8.4%	COM	126650100
TFC	TRUIST FINL CORP	74,291	$3.656M	0.3%	$40.13	+14.1%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	4,051	$3.493M	0.3%	$520.63	+74.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	108,869	$3.49M	0.3%	$25.13	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	7,093	$3.431M	0.3%	$369.93	+28.7%	COM	539830109
CMI	CUMMINS INC	6,618	$3.378M	0.3%	$196.71	+137.1%	COM	231021106
PFE	PFIZER INC	127,843	$3.183M	0.3%	$38.84	-35.5%	COM	717081103
MOAT	VANECK ETF TRUST	30,696	$3.179M	0.3%	$91.12	—	MRNGSTR WDE MOAT	92189F643
UPS	UNITED PARCEL SERVICE INC	30,804	$3.055M	0.2%	$155.65	-40.4%	CL B	911312106
CRS	CARPENTER TECHNOLOGY CORP	9,410	$2.963M	0.2%	$138.18	+117.5%	COM	144285103
CAT	CATERPILLAR INC	5,077	$2.908M	0.2%	$220.34	+152.1%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	53,489	$2.885M	0.2%	$61.93	-23.3%	COM	110122108
VTV	VANGUARD INDEX FDS	14,954	$2.856M	0.2%	$145.90	—	VALUE ETF	922908744
ORCL	ORACLE CORP	14,537	$2.833M	0.2%	$81.26	+193.0%	COM	68389X105
WMT	WALMART INC	25,380	$2.828M	0.2%	$56.12	+91.0%	COM	931142103
USB	US BANCORP DEL	52,199	$2.785M	0.2%	$39.26	+24.1%	COM NEW	902973304
HD	HOME DEPOT INC	7,931	$2.729M	0.2%	$287.55	+26.8%	COM	437076102
BX	BLACKSTONE INC	17,559	$2.707M	0.2%	$95.22	+59.1%	COM	09260D107
NEM	NEWMONT CORP	26,930	$2.689M	0.2%	$42.10	+114.2%	COM	651639106
OHI	OMEGA HEALTHCARE INVS INC	59,734	$2.649M	0.2%	$29.28	—	COM	681936100
LHX	L3HARRIS TECHNOLOGIES INC	8,955	$2.629M	0.2%	$195.92	+47.2%	COM	502431109
TSLA	TESLA INC	5,766	$2.593M	0.2%	$247.91	+78.8%	COM	88160R101
IJH	ISHARES TR	38,981	$2.573M	0.2%	$88.96	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	8,886	$2.567M	0.2%	$199.41	+31.2%	COM	31428X106
GOOD	GLADSTONE COMMERCIAL CORP	237,689	$2.536M	0.2%	$15.39	—	COM	376536108
ANET	ARISTA NETWORKS INC	19,274	$2.525M	0.2%	$110.50	+24.6%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	7,284	$2.442M	0.2%	$252.30	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	21,306	$2.405M	0.2%	$81.32	+31.0%	COM	744320102
RPG	INVESCO EXCHANGE TRADED FD T	50,821	$2.372M	0.2%	$49.15	—	S&P500 PUR GWT	46137V266
META	META PLATFORMS INC	3,567	$2.355M	0.2%	$455.61	+46.5%	CL A	30303M102
ABBV	ABBVIE INC	10,179	$2.326M	0.2%	$121.80	+86.8%	COM	00287Y109
UNP	UNION PAC CORP	10,047	$2.324M	0.2%	$200.05	+13.6%	COM	907818108
ABT	ABBOTT LABS	18,527	$2.321M	0.2%	$101.51	+25.4%	COM	002824100
D	DOMINION ENERGY INC	39,332	$2.304M	0.2%	$60.67	-1.5%	COM	25746U109
GE	GE AEROSPACE	7,452	$2.295M	0.2%	$125.37	+139.9%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	10,654	$2.282M	0.2%	$94.76	+137.0%	COM	007903107
MCD	MCDONALDS CORP	7,451	$2.277M	0.2%	$214.20	+42.4%	COM	580135101
V	VISA INC	6,217	$2.18M	0.2%	$211.66	+60.8%	COM CL A	92826C839
B	BARRICK MNG CORP	49,621	$2.161M	0.2%	$19.29	+94.0%	COM SHS	06849F108
GD	GENERAL DYNAMICS CORP	6,324	$2.129M	0.2%	$213.21	+59.9%	COM	369550108
IXUS	ISHARES TR	24,841	$2.103M	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
PSX	PHILLIPS 66	16,283	$2.101M	0.2%	$81.05	+65.3%	COM	718546104
WPC	WP CAREY INC	32,027	$2.061M	0.2%	$56.73	—	COM	92936U109
SPLV	INVESCO EXCH TRADED FD TR II	28,781	$2.056M	0.2%	$56.75	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	13,983	$2.013M	0.2%	$139.03	—	STATE STREET TEC	81369Y803
INTC	INTEL CORP	54,178	$1.999M	0.2%	$33.83	+11.6%	COM	458140100
BA	BOEING CO	8,905	$1.933M	0.2%	$207.39	-0.8%	COM	097023105
XSOE	WISDOMTREE TR	49,419	$1.928M	0.2%	$29.02	—	EM EX ST-OWNED	97717X578
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,316	$1.919M	0.2%	$197.07	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	13,109	$1.879M	0.2%	$129.66	+13.5%	COM	742718109
PEP	PEPSICO INC	13,064	$1.875M	0.2%	$141.16	+3.4%	COM	713448108
ILCG	ISHARES TR	17,902	$1.863M	0.2%	$91.39	—	MORNINGSTAR GRWT	464287119
IP	INTERNATIONAL PAPER CO	46,485	$1.831M	0.1%	$34.73	+17.6%	COM	460146103
DIS	DISNEY WALT CO	15,753	$1.792M	0.1%	$119.44	-8.3%	COM	254687106
LVHD	LEGG MASON ETF INVT	44,848	$1.789M	0.1%	$34.66	—	FRANKLIN US LOW	52468L406
LLY	ELI LILLY & CO	1,664	$1.788M	0.1%	$454.63	+110.2%	COM	532457108
MUNI	PIMCO ETF TR	34,043	$1.784M	0.1%	$51.72	—	INTER MUN BD ACT	72201R866
DHR	DANAHER CORPORATION	7,644	$1.75M	0.1%	$214.44	+2.4%	COM	235851102
MDT	MEDTRONIC PLC	18,162	$1.745M	0.1%	$85.96	+13.0%	SHS	G5960L103
WCC	WESCO INTL INC	6,935	$1.697M	0.1%	$65.81	+272.2%	COM	95082P105
KO	COCA COLA CO	24,086	$1.684M	0.1%	$53.05	+30.8%	COM	191216100
TPYP	TORTOISE CAPITAL SERIES TRUS	47,234	$1.667M	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
COR	CENCORA INC	4,922	$1.662M	0.1%	$97.63	+248.9%	COM	03073E105
—	NUVEEN QUALITY MUNCP INCOME	138,086	$1.66M	0.1%	$11.14	—	COM	67066V101
PSA	PUBLIC STORAGE OPER CO	6,126	$1.59M	0.1%	$263.68	+5.2%	COM	74460D109
BEPC	BROOKFIELD RENEWABLE CORP	41,401	$1.587M	0.1%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
JEPI	J P MORGAN EXCHANGE TRADED F	27,360	$1.566M	0.1%	$57.28	—	EQUITY PREMIUM	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE	3,227	$1.551M	0.1%	$394.68	—	UT SER 1	78467X109
ENFR	ALPS ETF TR	49,096	$1.544M	0.1%	$20.81	—	ALERIAN ENERGY	00162Q676
COWG	PACER FDS TR	43,044	$1.516M	0.1%	$33.44	—	US LRG CP CASH	69374H360
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$417980.47	+78.6%	CL A	084670108
HON	HONEYWELL INTL INC	7,690	$1.5M	0.1%	$179.89	+8.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	6,600	$1.451M	0.1%	$166.65	—	DIV APP ETF	921908844
SO	SOUTHERN CO	16,050	$1.4M	0.1%	$69.27	+31.2%	COM	842587107
AGCO	AGCO CORP	13,156	$1.372M	0.1%	$97.87	+8.3%	COM	001084102
PLTR	PALANTIR TECHNOLOGIES INC	7,568	$1.345M	0.1%	$76.58	+136.4%	CL A	69608A108
MAR	MARRIOTT INTL INC NEW	4,261	$1.322M	0.1%	$134.52	+112.1%	CL A	571903202
DVY	ISHARES TR	9,176	$1.295M	0.1%	$102.84	—	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	27,786	$1.292M	0.1%	$65.46	-27.5%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,111	$1.274M	0.1%	$389.75	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	3,280	$1.269M	0.1%	$196.82	—	RUSSELL 3000 ETF	464287689
WPM	WHEATON PRECIOUS METALS CORP	10,797	$1.269M	0.1%	$71.16	+50.5%	COM	962879102
ITM	VANECK ETF TRUST	26,505	$1.25M	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
NEE	NEXTERA ENERGY INC	15,321	$1.23M	0.1%	$65.55	+25.9%	COM	65339F101
APH	AMPHENOL CORP NEW	9,049	$1.223M	0.1%	$103.78	+28.7%	CL A	032095101
OEF	ISHARES TR	3,362	$1.153M	0.1%	$146.28	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	37,692	$1.127M	0.1%	$39.25	-27.3%	CL A	20030N101
EEM	ISHARES TR	20,460	$1.119M	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
MPWR	MONOLITHIC PWR SYS INC	1,211	$1.098M	0.1%	$534.10	+79.9%	COM	609839105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,361	$1.081M	0.1%	$122.20	+25.5%	SHS USD	G50871105
SYK	STRYKER CORPORATION	3,058	$1.075M	0.1%	$298.44	+21.8%	COM	863667101
GM	GENERAL MTRS CO	13,130	$1.068M	0.1%	$35.55	+98.0%	COM	37045V100
UNM	UNUM GROUP	13,755	$1.066M	0.1%	$24.43	+213.1%	COM	91529Y106
VOT	VANGUARD INDEX FDS	3,813	$1.064M	0.1%	$221.75	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	3,979	$1.054M	0.1%	$211.71	+17.2%	COM	79466L302
VEA	VANGUARD TAX-MANAGED FDS	16,789	$1.049M	0.1%	$55.18	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	4,327	$1.044M	0.1%	$209.96	+14.2%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	38,652	$1.04M	0.1%	$35.10	—	US LRG CAP ETF	808524201
PSK	SPDR SERIES TRUST	32,526	$1.031M	0.1%	$40.39	—	STATE STREET SPD	78464A292
IUSG	ISHARES TR	6,105	$1.025M	0.1%	$73.97	—	CORE S&P US GWT	464287671
OPEN	OPENDOOR TECHNOLOGIES INC	175,000	$1.02M	0.1%	$4.19	+74.2%	COM	683712103
GEV	GE VERNOVA INC	1,560	$1.02M	0.1%	$273.55	+122.6%	COM	36828A101
—	REAVES UTIL INCOME FD	27,445	$1.004M	0.1%	$30.86	—	COM SH BEN INT	756158101
COP	CONOCOPHILLIPS	10,636	$996K	0.1%	$99.43	-9.5%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	3,891	$958K	0.1%	$214.92	+15.2%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	21,916	$949K	0.1%	$57.94	-23.3%	SHS - A -	N53745100
GSK	GSK PLC	19,288	$946K	0.1%	$31.95	—	SPONSORED ADR	37733W204
MMM	3M CO	5,874	$940K	0.1%	$101.80	+60.3%	COM	88579Y101
SGOL	ETFS GOLD TR	21,900	$900K	0.1%	$28.08	—	PHYSCL GOLD SHS	00326A104
COF	CAPITAL ONE FINL CORP	3,687	$894K	0.1%	$160.42	+38.5%	COM	14040H105
QYLD	GLOBAL X FDS	50,239	$888K	0.1%	$17.44	—	NASDAQ 100 COVER	37954Y483
RLY	SSGA ACTIVE ETF TR	27,886	$877K	0.1%	$29.49	—	STATE STREET MUL	78467V103
ESGU	ISHARES TR	5,869	$874K	0.1%	$114.35	—	ESG AWR MSCI USA	46435G425
GDXJ	VANECK ETF TRUST	7,675	$873K	0.1%	$76.19	—	JUNIOR GOLD MINE	92189F791
CSX	CSX CORP	24,060	$872K	0.1%	$30.06	+18.8%	COM	126408103
PTNQ	PACER FDS TR	10,911	$858K	0.1%	$53.68	—	TRENDPILOT 100	69374H303
UAL	UNITED AIRLS HLDGS INC	7,633	$854K	0.1%	$43.01	+134.9%	COM	910047109
WM	WASTE MGMT INC DEL	3,884	$853K	0.1%	$161.15	+31.9%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	2,917	$842K	0.1%	$211.44	+36.5%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	1,085	$838K	0.1%	$524.05	+29.5%	COM	75886F107
INCM	FRANKLIN TEMPLETON ETF TR	29,865	$837K	0.1%	$26.63	—	INCOME FOCUS ETF	35473P439
WFC	WELLS FARGO CO NEW	8,870	$827K	0.1%	$35.69	+142.7%	COM	949746101
KKR	KKR & CO INC	6,408	$817K	0.1%	$99.11	+25.4%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	151	$809K	0.1%	$2749.68	+86.9%	COM	09857L108
ENB	ENBRIDGE INC	16,482	$788K	0.1%	$33.57	+40.3%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	2,914	$782K	0.1%	$263.13	-3.4%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	2,106	$779K	0.1%	$275.34	+29.6%	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	8,634	$777K	0.1%	$70.10	—	INTL HIGH ETF	921946794
ET	ENERGY TRANSFER L P	46,637	$769K	0.1%	$13.74	—	COM UT LTD PTN	29273V100
GLDM	WORLD GOLD TR	8,861	$756K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
NVS	NOVARTIS AG	5,486	$756K	0.1%	$79.85	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	13,983	$753K	0.1%	$53.15	+7.4%	CL A	609207105
RF	REGIONS FINANCIAL CORP NEW	27,675	$750K	0.1%	$18.15	+39.8%	COM	7591EP100
CLS	CELESTICA INC	2,500	$739K	0.1%	$135.02	+123.2%	COM	15101Q207
MA	MASTERCARD INCORPORATED	1,283	$732K	0.1%	$434.87	+28.5%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE TRADED FD	10,525	$731K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	8,947	$726K	0.1%	$49.90	—	ISHARES NEW	464285204
ITOT	ISHARES TR	4,847	$721K	0.1%	$82.01	—	CORE S&P TTL STK	464287150
PPA	INVESCO EXCHANGE TRADED FD T	4,591	$719K	0.1%	$124.18	—	AEROSPACE DEFN	46137V100
MO	ALTRIA GROUP INC	12,226	$705K	0.1%	$35.43	+67.5%	COM	02209S103
MTB	M & T BK CORP	3,398	$685K	0.1%	$127.08	+49.6%	COM	55261F104
RWO	SPDR INDEX SHS FDS	15,109	$680K	0.1%	$48.68	—	DJ GLB RL ES ETF	78463X749
PJUL	INNOVATOR ETFS TRUST	14,639	$680K	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
IYW	ISHARES TR	3,394	$678K	0.1%	$118.06	—	U.S. TECH ETF	464287721
EME	EMCOR GROUP INC	1,093	$669K	0.1%	$519.84	+24.6%	COM	29084Q100
DJIA	GLOBAL X FDS	29,954	$659K	0.1%	$21.90	—	DOW 30 COVERED C	37960A859
IUSV	ISHARES TR	6,410	$657K	0.1%	$83.44	—	CORE S&P US VLU	464287663
IGE	ISHARES TR	13,043	$655K	0.1%	$31.84	—	NORTH AMERN NAT	464287374
DELL	DELL TECHNOLOGIES INC	5,181	$652K	0.1%	$107.12	+31.4%	CL C	24703L202
NSA	NATIONAL STORAGE AFFILIATES	22,400	$632K	0.1%	$34.93	—	COM SHS BEN IN	637870106
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,606	$624K	0.1%	$72.67	+7.2%	COMMON STOCK	36266G107
ROK	ROCKWELL AUTOMATION INC	1,588	$618K	0.1%	$254.99	+47.1%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$617K	0.1%	$525.44	+7.6%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,260	$617K	0.1%	$93.08	+30.6%	COM NEW	26441C204
CINF	CINCINNATI FINL CORP	3,728	$609K	0.0%	$93.08	+73.2%	COM	172062101
HWM	HOWMET AEROSPACE INC	2,944	$604K	0.0%	$138.59	+43.6%	COM	443201108
GUNR	FLEXSHARES TR	13,107	$601K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
MGM	MGM RESORTS INTERNATIONAL	16,391	$598K	0.0%	$23.29	+45.7%	COM	552953101
VWO	VANGUARD INTL EQUITY INDEX F	10,989	$591K	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	3,203	$590K	0.0%	$181.61	+11.1%	COM	697435105
BLK	BLACKROCK INC	533	$571K	0.0%	$1014.12	+7.4%	COM	09290D101
VTES	VANGUARD WELLINGTON FD	5,519	$561K	0.0%	$101.18	—	SHORT TRM TAX EX	921935870
LPLA	LPL FINL HLDGS INC	1,570	$561K	0.0%	$211.34	+67.4%	COM	50212V100
CLX	CLOROX CO DEL	5,550	$560K	0.0%	$108.27	0.0%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	3,162	$555K	0.0%	$195.17	-7.6%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	3,999	$552K	0.0%	$168.80	-18.9%	CL A	21036P108
CSL	CARLISLE COS INC	1,695	$542K	0.0%	$288.56	+11.8%	COM	142339100
RIO	RIO TINTO PLC	6,615	$529K	0.0%	$60.39	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	8,700	$525K	0.0%	$53.37	—	SPONSORED ADS	088606108
ARKK	ARK ETF TR	6,769	$521K	0.0%	$61.67	—	INNOVATION ETF	00214Q104
KMB	KIMBERLY-CLARK CORP	5,154	$520K	0.0%	$111.70	-2.9%	COM	494368103
IBDV	ISHARES TR	23,446	$517K	0.0%	$22.11	—	IBONDS DEC 2030	46436E726
BAPR	INNOVATOR ETFS TRUST	10,764	$516K	0.0%	$24.82	—	US EQT BUFR APR	45782C888
MCK	MCKESSON CORP	629	$516K	0.0%	$625.92	+30.3%	COM	58155Q103
OMC	OMNICOM GROUP INC	6,336	$512K	0.0%	$70.25	+7.8%	COM	681919106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,525	$507K	0.0%	$132.85	+15.8%	ORDINARY SHARES	G25457105
NFLX	NETFLIX INC	5,379	$504K	0.0%	$105.94	+1.8%	COM	64110L106
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$502K	0.0%	$27.48	+22.5%	COM	89214P109
IEFA	ISHARES TR	5,604	$501K	0.0%	$75.86	—	CORE MSCI EAFE	46432F842
ORLA	ORLA MNG LTD NEW	36,300	$489K	0.0%	$8.75	+38.7%	COM	68634K106
MU	MICRON TECHNOLOGY INC	1,694	$484K	0.0%	$229.35	0.0%	COM	595112103
—	NYLI MACKAY DEFINEDTERM MUNI	32,505	$483K	0.0%	$15.87	—	COM	56064K100
TXN	TEXAS INSTRS INC	2,785	$483K	0.0%	$159.20	+7.2%	COM	882508104
AIVI	WISDOMTREE TR	9,289	$483K	0.0%	$39.93	—	INTERNTNL AI ENH	97717W786
O	REALTY INCOME CORP	8,505	$479K	0.0%	$51.65	+11.0%	COM	756109104
LRGF	ISHARES TR	6,902	$479K	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
AZN	ASTRAZENECA PLC	5,198	$478K	0.0%	$56.28	—	SPONSORED ADR	046353108
RIOT	RIOT PLATFORMS INC	37,715	$478K	0.0%	$10.37	+65.0%	COM	767292105
BOCT	INNOVATOR ETFS TRUST	9,651	$477K	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
VUG	VANGUARD INDEX FDS	976	$476K	0.0%	$267.88	—	GROWTH ETF	922908736
SHOP	SHOPIFY INC	2,955	$476K	0.0%	$146.57	+9.5%	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	7,910	$475K	0.0%	$34.89	+72.2%	COM	969457100
APP	APPLOVIN CORP	698	$470K	0.0%	$534.48	+17.9%	COM CL A	03831W108
DOW	DOW INC	19,877	$465K	0.0%	$41.42	-45.0%	COM	260557103
MUB	ISHARES TR	4,282	$459K	0.0%	$108.53	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	2,573	$457K	0.0%	$140.12	+18.8%	COM NEW	617446448
RSG	REPUBLIC SVCS INC	2,150	$456K	0.0%	$133.82	+60.4%	COM	760759100
PM	PHILIP MORRIS INTL INC	2,811	$451K	0.0%	$64.17	+139.3%	COM	718172109
—	RIVERNORTH MANAGED DUR MUN I	32,700	$445K	0.0%	$14.49	—	COM	76882H105
C	CITIGROUP INC	3,813	$445K	0.0%	$103.64	0.0%	COM NEW	172967424
—	PUTNAM MANAGED MUN INCOME TR	67,563	$424K	0.0%	$6.04	—	COM	746823103
GLTR	ABRDN PRECIOUS METALS BASKET	2,050	$421K	0.0%	$129.68	—	PHYSCL PRECS MET	003263100
UNH	UNITEDHEALTH GROUP INC	1,276	$421K	0.0%	$357.16	-5.6%	COM	91324P102
IVE	ISHARES TR	1,971	$418K	0.0%	$181.42	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	787	$411K	0.0%	$425.99	+16.0%	COM	78409V104
SOXX	ISHARES TR	1,352	$407K	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
MGK	VANGUARD WORLD FD	982	$405K	0.0%	$366.06	—	MEGA GRWTH IND	921910816
IBDW	ISHARES TR	19,142	$405K	0.0%	$21.20	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	15,799	$403K	0.0%	$25.60	—	IBONDS DEC 2032	46436E312
DE	DEERE & CO	865	$403K	0.0%	$398.56	+17.3%	COM	244199105
AOR	ISHARES TR	6,196	$403K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
TJX	TJX COS INC NEW	2,614	$402K	0.0%	$147.70	0.0%	COM	872540109
RCL	ROYAL CARIBBEAN GROUP	1,437	$401K	0.0%	$51.52	+446.5%	COM	V7780T103
VTEB	VANGUARD MUN BD FDS	7,926	$399K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	6,173	$398K	0.0%	$64.42	—	ISHARES	46428Q109
BFS	SAUL CTRS INC	12,585	$397K	0.0%	$38.03	—	COM	804395101
AXON	AXON ENTERPRISE INC	688	$391K	0.0%	$606.75	+2.3%	COM	05464C101
AEM	AGNICO EAGLE MINES LTD	2,294	$389K	0.0%	$167.85	0.0%	COM	008474108
HOOD	ROBINHOOD MKTS INC	3,373	$381K	0.0%	$117.64	+10.5%	COM CL A	770700102
MINT	PIMCO ETF TR	3,797	$381K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
GDX	VANECK ETF TRUST	4,420	$379K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
—	CLEARBRIDGE ENERGY MIDSTRM O	8,466	$378K	0.0%	$47.25	—	COM	18469P209
TGT	TARGET CORP	3,859	$377K	0.0%	$107.64	-14.9%	COM	87612E106
LRCX	LAM RESEARCH CORP	2,199	$376K	0.0%	$155.36	0.0%	COM NEW	512807306
SHM	SPDR SERIES TRUST	7,840	$376K	0.0%	$47.79	—	STATE STREET SPD	78468R739
FUTU	FUTU HLDGS LTD	2,270	$373K	0.0%	$172.07	—	SPON ADS CL A	36118L106
ECL	ECOLAB INC	1,414	$371K	0.0%	$178.98	+48.5%	COM	278865100
FDL	FIRST TR EXCHANGE-TRADED FD	8,370	$371K	0.0%	$37.57	—	SHS	336917109
ARCC	ARES CAPITAL CORP	18,269	$370K	0.0%	$13.17	+50.2%	COM	04010L103
ETN	EATON CORP PLC	1,156	$368K	0.0%	$219.64	+61.4%	SHS	G29183103
PREF	PRINCIPAL EXCHANGE TRADED FD	19,278	$368K	0.0%	$19.89	—	SPECTRUM PFD	74255Y888
AEP	AMERICAN ELEC PWR CO INC	3,187	$367K	0.0%	$90.70	+29.8%	COM	025537101
UJAN	INNOVATOR ETFS TRUST	8,391	$363K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
SPHB	INVESCO EXCH TRADED FD TR II	3,076	$360K	0.0%	$101.23	—	S&P 500 HB ETF	46138E370
PH	PARKER-HANNIFIN CORP	407	$358K	0.0%	$817.77	0.0%	COM	701094104
VNQ	VANGUARD INDEX FDS	4,007	$355K	0.0%	$85.95	—	REAL ESTATE ETF	922908553
POCT	INNOVATOR ETFS TRUST	7,989	$351K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
CEG	CONSTELLATION ENERGY CORP	989	$349K	0.0%	$270.50	+34.3%	COM	21037T109
LII	LENNOX INTL INC	696	$338K	0.0%	$618.14	-19.2%	COM	526107107
SBUX	STARBUCKS CORP	3,994	$336K	0.0%	$83.90	+0.2%	COM	855244109
IBDU	ISHARES TR	14,196	$332K	0.0%	$23.40	—	IBONDS DEC 29	46436E205
IESC	IES HLDGS INC	851	$331K	0.0%	$364.59	+10.2%	COM	44951W106
SPYD	SPDR SERIES TRUST	7,583	$328K	0.0%	$43.25	—	STATE STREET SPD	78468R788
SLV	ISHARES SILVER TR	5,000	$322K	0.0%	$64.42	—	Call	46428Q109
CP	CANADIAN PACIFIC KANSAS CITY	4,368	$322K	0.0%	$77.51	-5.0%	COM	13646K108
IBDT	ISHARES TR	12,577	$320K	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
SMH	VANECK ETF TRUST	888	$320K	0.0%	$334.44	—	SEMICONDUCTR ETF	92189F676
HEI	HEICO CORP NEW	981	$317K	0.0%	$258.51	+22.2%	COM	422806109
ROP	ROPER TECHNOLOGIES INC	706	$314K	0.0%	$427.38	+8.1%	COM	776696106
F	FORD MTR CO	23,918	$314K	0.0%	$10.92	+17.5%	COM	345370860
PCAR	PACCAR INC	2,855	$313K	0.0%	$97.34	+4.0%	COM	693718108
FEIM	FREQUENCY ELECTRS INC	5,775	$311K	0.0%	$27.78	+32.4%	COM	358010106
ONEY	SPDR SERIES TRUST	2,730	$310K	0.0%	$88.29	—	STATE STREET SPD	78468R770
IMCB	ISHARES TR	3,740	$309K	0.0%	$102.42	—	MRGSTR MD CP ETF	464288208
IBDY	ISHARES TR	11,766	$308K	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
WELL	WELLTOWER INC	1,652	$307K	0.0%	$127.81	+45.9%	COM	95040Q104
STT	STATE STR CORP	2,375	$306K	0.0%	$118.97	0.0%	COM	857477103
ESGD	ISHARES TR	3,221	$306K	0.0%	$95.08	—	ESG AW MSCI EAFE	46435G516
WHR	WHIRLPOOL CORP	4,215	$304K	0.0%	$73.83	0.0%	COM	963320106
—	LMP CAP & INCOME FD INC	20,523	$304K	0.0%	$14.84	—	COM	50208A102
RYLD	GLOBAL X FDS	19,800	$303K	0.0%	$15.09	—	RUSSELL 2000	37954Y459
ED	CONSOLIDATED EDISON INC	3,046	$303K	0.0%	$98.79	0.0%	COM	209115104
RSP	INVESCO EXCHANGE TRADED FD T	1,577	$302K	0.0%	$117.69	—	S&P500 EQL WGT	46137V357
SUN	SUNOCO LP/SUNOCO FIN CORP	5,728	$300K	0.0%	$33.10	—	COM UT REP LP	86765K109
ARKB	ARK 21SHARES BITCOIN ETF	10,327	$300K	0.0%	$29.04	—	SHS BEN INT	040919102
DTM	DT MIDSTREAM INC	2,503	$300K	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
KREF	KKR REAL ESTATE FIN TR INC	36,300	$298K	0.0%	$14.63	—	COM	48251K100
CLH	CLEAN HARBORS INC	1,267	$297K	0.0%	$164.80	+38.6%	COM	184496107
CRWD	CROWDSTRIKE HLDGS INC	626	$293K	0.0%	$465.99	+9.3%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	3,435	$292K	0.0%	$77.34	+13.1%	COM	573874104
DFAE	DIMENSIONAL ETF TRUST	8,945	$291K	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$287K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
—	CALAMOS STRATEGIC TOTAL RETU	14,678	$282K	0.0%	$12.49	—	COM SH BEN INT	128125101
PSH	PGIM ETF TR	5,554	$280K	0.0%	$50.36	—	SHRT DUR HGH YLD	69344A784
ADM	ARCHER DANIELS MIDLAND CO	4,850	$279K	0.0%	$47.81	+24.4%	COM	039483102
DAL	DELTA AIR LINES INC DEL	3,973	$276K	0.0%	$62.45	0.0%	COM NEW	247361702
MSI	MOTOROLA SOLUTIONS INC	719	$276K	0.0%	$278.05	+44.1%	COM NEW	620076307
ALL	ALLSTATE CORP	1,320	$275K	0.0%	$190.10	+7.4%	COM	020002101
MICC	MAGNUM ICE CREAM CO NV	17,211	$273K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IBB	ISHARES TR	1,614	$272K	0.0%	$168.80	—	ISHARES BIOTECH	464287556
IBIT	ISHARES BITCOIN TRUST ETF	5,330	$265K	0.0%	$62.71	—	SHS BEN INT	46438F101
JAAA	JANUS DETROIT STR TR	5,225	$264K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
PFM	INVESCO EXCHANGE TRADED FD T	5,085	$262K	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
KRE	SPDR SERIES TRUST	4,033	$261K	0.0%	$48.50	—	STATE STREET SPD	78464A698
FRT	FEDERAL RLTY INVT TR NEW	2,585	$261K	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
RBC	RBC BEARINGS INC	580	$260K	0.0%	$337.27	+25.6%	COM	75524B104
RPM	RPM INTL INC	2,500	$260K	0.0%	$88.84	+21.8%	COM	749685103
DTE	DTE ENERGY CO	2,000	$258K	0.0%	$94.92	+42.0%	COM	233331107
XLV	SELECT SECTOR SPDR TR	1,648	$255K	0.0%	$154.79	—	STATE STREET HEA	81369Y209
PDEC	INNOVATOR ETFS TRUST	5,810	$252K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
CTRE	CARETRUST REIT INC	6,960	$252K	0.0%	$36.16	—	COM	14174T107
GILD	GILEAD SCIENCES INC	2,046	$251K	0.0%	$120.88	0.0%	COM	375558103
EGBN	EAGLE BANCORP INC MD	11,692	$250K	0.0%	$35.17	-45.2%	COM	268948106
FCPI	FIDELITY COVINGTON TRUST	5,007	$248K	0.0%	$46.65	—	STOCK FOR INFL	316092386
FCX	FREEPORT-MCMORAN INC	4,860	$247K	0.0%	$43.31	0.0%	CL B	35671D857
PWR	QUANTA SVCS INC	575	$243K	0.0%	$390.71	+12.4%	COM	74762E102
CAH	CARDINAL HEALTH INC	1,176	$242K	0.0%	$187.72	0.0%	COM	14149Y108
BK	BANK NEW YORK MELLON CORP	2,065	$240K	0.0%	$101.35	+9.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	1,145	$239K	0.0%	$195.75	-1.5%	COM	693475105
KVUE	KENVUE INC	13,850	$239K	0.0%	$19.64	-17.2%	COM	49177J102
GCOW	PACER FDS TR	5,781	$238K	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
NOW	SERVICENOW INC	1,550	$237K	0.0%	$171.54	0.0%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	4,297	$235K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
PPL	PPL CORP	6,706	$235K	0.0%	$35.43	+1.1%	COM	69351T106
—	TORTOISE ENERGY INFRA CORP	5,702	$233K	0.0%	$40.90	—	COM	89147L886
FYC	FIRST TR EXCHANGE-TRADED ALP	2,400	$231K	0.0%	$90.71	—	SML CP GRW ALP	33737M300
AZO	AUTOZONE INC	68	$231K	0.0%	$2858.33	+32.2%	COM	053332102
—	NUVEEN AMT FREE MUN CR INC F	18,169	$230K	0.0%	$12.92	—	COM	67071L106
IBDZ	ISHARES TR	8,666	$229K	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
—	CYBERARK SOFTWARE LTD	511	$228K	0.0%	$446.06	—	SHS	M2682V108
OXY	OCCIDENTAL PETE CORP	5,510	$227K	0.0%	$58.40	-28.9%	COM	674599105
IGIB	ISHARES TR	4,198	$226K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	341	$226K	0.0%	$472.10	+39.9%	COM	461202103
PSEC	PROSPECT CAP CORP	87,115	$226K	0.0%	$4.29	-40.7%	COM	74348T102
SOFI	SOFI TECHNOLOGIES INC	8,574	$224K	0.0%	$27.87	0.0%	COM	83406F102
TLT	ISHARES TR	2,556	$223K	0.0%	$87.15	—	20 YR TR BD ETF	464287432
MTN	VAIL RESORTS INC	1,668	$222K	0.0%	$147.17	0.0%	COM	91879Q109
TRGP	TARGA RES CORP	1,200	$221K	0.0%	$168.08	0.0%	COM	87612G101
CCI	CROWN CASTLE INC	2,489	$221K	0.0%	$89.43	+1.9%	COM	22822V101
VRT	VERTIV HOLDINGS CO	1,365	$221K	0.0%	$173.58	0.0%	COM CL A	92537N108
BEN	FRANKLIN RESOURCES INC	9,168	$219K	0.0%	$22.66	0.0%	COM	354613101
URI	UNITED RENTALS INC	270	$218K	0.0%	$867.08	0.0%	COM	911363109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750	$218K	0.0%	$54.48	—	NASDAQ EQT PREM	46654Q203
EMN	EASTMAN CHEM CO	3,405	$217K	0.0%	$60.99	0.0%	COM	277432100
TTMI	TTM TECHNOLOGIES INC	3,150	$217K	0.0%	$65.27	0.0%	COM	87305R109
HL	HECLA MNG CO	11,300	$217K	0.0%	$15.27	0.0%	COM	422704106
EFG	ISHARES TR	1,899	$216K	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
FETH	FIDELITY ETHEREUM FD	7,250	$215K	0.0%	$41.55	—	SHS	31613E103
PTLC	PACER FDS TR	3,846	$214K	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	2,589	$212K	0.0%	$72.67	+23.9%	COM	90353T100
AGX	ARGAN INC	675	$211K	0.0%	$316.84	0.0%	COM	04010E109
IAUM	ISHARES GOLD TR	4,904	$211K	0.0%	$42.99	—	SHARES REPRESENT	46436F103
SHEL	SHELL PLC	2,866	$211K	0.0%	$73.48	—	SPON ADS	780259305
KGC	KINROSS GOLD CORP	7,435	$209K	0.0%	$25.98	0.0%	COM	496902404
VTWO	VANGUARD SCOTTSDALE FDS	2,102	$209K	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
SIL	GLOBAL X FDS	2,500	$209K	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
LITE	LUMENTUM HLDGS INC	565	$208K	0.0%	$256.82	0.0%	COM	55024U109
NKE	NIKE INC	3,244	$207K	0.0%	$64.91	0.0%	CL B	654106103
NU	NU HLDGS LTD	12,317	$206K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
CEF	SPROTT ASSET MANAGEMENT LP	4,500	$206K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
NVT	NVENT ELECTRIC PLC	2,011	$205K	0.0%	$103.61	0.0%	SHS	G6700G107
GLW	CORNING INC	2,342	$205K	0.0%	$85.98	0.0%	COM	219350105
GTOP	GOLDMAN SACHS ETF TR	5,177	$205K	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
AFL	AFLAC INC	1,855	$205K	0.0%	$104.19	+5.4%	COM	001055102
IUSB	ISHARES TR	4,390	$204K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
CB	CHUBB LIMITED	651	$203K	0.0%	$292.40	0.0%	COM	H1467J104
FESM	FIDELITY COVINGTON TRUST	5,360	$203K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
—	FEDERATED HERMES PREM MUNI I	17,920	$199K	0.0%	$10.68	—	COM	31423P108
LUCD	LUCID DIAGNOSTICS INC	178,795	$195K	0.0%	$1.20	-6.8%	COM	54948X109
DX	DYNEX CAP INC	13,650	$191K	0.0%	$14.01	—	COM	26817Q886
—	RIVERNORTH FLEXIBLE MUNI INC	13,000	$165K	0.0%	$13.05	—	COM	76883Y107
—	DNP SELECT INCOME FD INC	16,371	$164K	0.0%	$11.28	—	COM	23325P104
—	BLACKROCK ENHANCED EQUITY DI	17,117	$162K	0.0%	$8.71	—	COM	09251A104
—	RIVERNORTH OPPORTUNISTIC MUN	10,500	$150K	0.0%	$16.09	—	COM	76883F108
ABCL	ABCELLERA BIOLOGICS INC	42,025	$144K	0.0%	$2.83	+57.6%	COM	00288U106
—	NUVEEN MUN HIGH INCOME OPPOR	12,700	$129K	0.0%	$10.19	—	COM	670682103
—	CALAMOS GBL DYN INCOME FUND	17,200	$127K	0.0%	$6.05	—	COM	12811L107
COMP	COMPASS INC	11,185	$118K	0.0%	$6.85	+33.2%	CL A	20464U100
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$113K	0.0%	$8.32	—	COM	92912J102
MFG	MIZUHO FINANCIAL GROUP INC	12,600	$92,232	0.0%	$7.32	—	SPONSORED ADR	60687Y109
FNKO	FUNKO INC	14,000	$47,600	0.0%	$6.32	-50.3%	COM CL A	361008105
MGNX	MACROGENICS INC	25,336	$40,791	0.0%	$5.75	-72.7%	COM	556099109
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$34,125	0.0%	$10.65	-78.3%	COM	462260100
HRTX	HERON THERAPEUTICS INC	10,000	$13,000	0.0%	$1.10	+12.1%	COM	427746102
—	PAVMED INC	10,067	$2,223	0.0%	$4.12	—	COM NEW	70387R403