Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,631,157	$47.52M	3.8%	$39.91	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	576,049	$40.43M	3.3%	$47.97	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	1,244,250	$37.95M	3.1%	$37.53	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	71,032	$30.29M	2.4%	$247.62	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	82,562	$29.44M	2.4%	$192.37	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	115,126	$29.22M	2.4%	$138.78	+89.4%	COM	037833100
VGT	VANGUARD WORLD FD	36,394	$25.39M	2.0%	$395.55	—	INF TECH ETF	92204A702
IVV	ISHARES TR	36,340	$23.74M	1.9%	$449.98	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	237,554	$23.1M	1.9%	$59.62	—	RUS MID CAP ETF	464287499
BSV	VANGUARD BD INDEX FDS	271,551	$21.29M	1.7%	$78.87	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	56,098	$20.77M	1.7%	$264.26	+64.5%	COM	594918104
—	PIMCO CORPORATE & INCOME OPP	1,591,047	$19.19M	1.5%	$12.99	—	COM	72201B101
GLD	SPDR GOLD TR	42,807	$18.42M	1.5%	$196.17	—	GOLD SHS	78463V107
CORP	PIMCO ETF TR	184,228	$17.83M	1.4%	$96.88	—	INV GRD CRP BD	72201R817
CWB	SPDR SERIES TRUST	186,523	$17.07M	1.4%	$61.63	—	STATE STREET SPD	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,835	$16.21M	1.3%	$302.03	+63.4%	CL B NEW	084670702
GCOR	GOLDMAN SACHS ETF TR	372,878	$15.41M	1.2%	$41.32	—	ACCESS US AGRAT	38149W101
JNJ	JOHNSON & JOHNSON	62,889	$15.37M	1.2%	$147.86	+54.1%	COM	478160104
IYF	ISHARES TR	113,726	$13.38M	1.1%	$87.66	—	U.S. FINLS ETF	464287788
GSLC	GOLDMAN SACHS ETF TR	102,663	$12.85M	1.0%	$73.12	—	ACTIVEBETA US LG	381430503
SPTM	SPDR SERIES TRUST	160,153	$12.66M	1.0%	$55.88	—	STATE STREET SPD	78464A805
COWZ	PACER FDS TR	202,328	$12.66M	1.0%	$57.13	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	403,228	$12.37M	1.0%	$40.67	—	US DIVIDEND EQ	808524797
VCIT	VANGUARD SCOTTSDALE FDS	144,203	$11.93M	1.0%	$81.87	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	67,023	$11.69M	0.9%	$109.49	+70.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	39,671	$11.67M	0.9%	$113.39	+174.6%	COM	46625H100
AMZN	AMAZON COM INC	53,757	$11.2M	0.9%	$133.44	+70.0%	COM	023135106
SPHD	INVESCO EXCH TRADED FD TR II	224,691	$11.15M	0.9%	$42.98	—	S&P500 HDL VOL	46138E362
—	COHEN & STEERS REIT & PFD &	561,075	$11.09M	0.9%	$21.32	—	COM	19247X100
IWM	ISHARES TR	43,140	$10.7M	0.9%	$189.76	—	RUSSELL 2000 ETF	464287655
NANR	SPDR INDEX SHS FDS	126,838	$10.65M	0.9%	$52.41	—	STATE STREET SPD	78463X152
IWP	ISHARES TR	82,563	$10.58M	0.9%	$117.30	—	RUS MD CP GR ETF	464287481
FUMB	FIRST TR EXCH TRADED FD III	526,024	$10.55M	0.9%	$20.10	—	ULTRA SHT DUR MU	33740J104
IWD	ISHARES TR	49,297	$10.53M	0.8%	$144.09	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	84,337	$10.48M	0.8%	$93.32	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	36,035	$10.36M	0.8%	$152.72	+111.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	127,797	$9.916M	0.8%	$41.18	+89.2%	COM	17275R102
IWS	ISHARES TR	67,792	$9.88M	0.8%	$111.51	—	RUS MDCP VAL ETF	464287473
BAC	BANK AMERICA CORP	201,942	$9.845M	0.8%	$30.94	+73.4%	COM	060505104
RTX	RTX CORPORATION	50,854	$9.81M	0.8%	$81.81	+140.3%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	62,172	$9.208M	0.7%	$109.08	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	31,200	$8.96M	0.7%	$230.42	—	MID CAP ETF	922908629
UCON	FIRST TR EXCHNG TRADED FD VI	352,834	$8.74M	0.7%	$24.28	—	SMITH UNCONSTRAI	33740F888
GPIQ	GOLDMAN SACHS ETF TR	175,490	$8.685M	0.7%	$48.45	—	NASDAQ-100 PREMI	38149W630
IGLD	FIRST TR EXCHANGE-TRADED FD	308,983	$7.888M	0.6%	$20.49	—	FT VEST GOLD	33733E856
KMI	KINDER MORGAN INC DEL	233,351	$7.824M	0.6%	$14.86	+100.2%	COM	49456B101
QCOM	QUALCOMM INC	60,329	$7.769M	0.6%	$126.34	+21.8%	COM	747525103
SPDW	SPDR INDEX SHS FDS	169,407	$7.733M	0.6%	$32.91	—	STATE STREET SPD	78463X889
XOM	EXXON MOBIL CORP	44,515	$7.553M	0.6%	$76.67	+81.0%	COM	30231G102
CVX	CHEVRON CORPORATION	35,946	$7.437M	0.6%	$107.32	+60.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	30,370	$7.361M	0.6%	$122.23	+132.3%	COM	459200101
MRK	MERCK & CO INC	61,160	$7.357M	0.6%	$79.58	+43.6%	COM	58933Y105
AMGN	AMGEN INC	19,346	$6.807M	0.5%	$217.80	+60.5%	COM	031162100
QQQ	INVESCO QQQ TR	11,490	$6.632M	0.5%	$396.23	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	22,759	$6.529M	0.5%	$152.40	+112.4%	CAP STK CL C	02079K107
IWO	ISHARES TR	20,488	$6.429M	0.5%	$253.23	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	32,086	$6.083M	0.5%	$132.83	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	119,382	$5.993M	0.5%	$36.60	+19.7%	COM	92343V104
T	AT&T INC	197,919	$5.738M	0.5%	$15.98	+61.1%	COM	00206R102
DGRS	WISDOMTREE TR	103,184	$5.464M	0.4%	$39.43	—	US S CAP QTY DIV	97717X651
VB	VANGUARD INDEX FDS	20,751	$5.435M	0.4%	$237.97	—	SMALL CP ETF	922908751
XYLD	GLOBAL X FDS	138,224	$5.409M	0.4%	$39.06	—	S&P 500 COVERED	37954Y475
VOO	VANGUARD INDEX FDS	8,980	$5.366M	0.4%	$530.06	—	S&P 500 ETF SHS	922908363
QDIV	GLOBAL X FDS	143,726	$5.286M	0.4%	$35.19	—	S&P 500 QLT ETF	37954Y616
SPY	STATE STR SPDR S&P 500 ETF T	8,061	$5.243M	0.4%	$462.72	—	TR UNIT	78462F103
CEFS	EXCHANGE LISTED FDS TR	231,780	$5.227M	0.4%	$22.04	—	SABA INT RATE	30151E806
SUB	ISHARES TR	47,607	$5.07M	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	44,680	$5.054M	0.4%	$91.72	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	13,999	$4.785M	0.4%	$103.82	+214.6%	COM	038222105
UL	UNILEVER PLC	83,670	$4.767M	0.4%	$65.40	—	SPON ADR NEW	904767803
EMR	EMERSON ELEC CO	35,568	$4.66M	0.4%	$81.20	+82.8%	COM	291011104
AVGO	BROADCOM INC	14,494	$4.486M	0.4%	$204.70	+63.3%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	112,381	$4.252M	0.3%	$25.53	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	6,960	$4.206M	0.3%	$369.93	+62.4%	COM	539830109
PFF	ISHARES TR	137,260	$4.162M	0.3%	$33.25	—	PFD AND INCM SEC	464288687
VONV	VANGUARD SCOTTSDALE FDS	44,241	$4.147M	0.3%	$93.74	—	VNG RUS1000VAL	92206C714
KJUL	INNOVATOR ETFS TRUST	128,193	$4.106M	0.3%	$29.19	—	US SML CP PWR B	45782C284
VONG	VANGUARD SCOTTSDALE FDS	36,234	$3.974M	0.3%	$109.69	—	VNG RUS1000GRW	92206C680
EFA	ISHARES TR	40,663	$3.95M	0.3%	$70.40	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CORPORATION	3,740	$3.727M	0.3%	$520.63	+85.1%	COM	22160K105
CAT	CATERPILLAR INC	5,193	$3.679M	0.3%	$230.71	+196.6%	COM	149123101
CMI	CUMMINS INC	6,353	$3.418M	0.3%	$196.71	+192.6%	COM	231021106
CRS	CARPENTER TECHNOLOGY CORP	8,410	$3.315M	0.3%	$138.18	+152.8%	COM	144285103
VTI	VANGUARD INDEX FDS	10,329	$3.314M	0.3%	$272.50	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	117,475	$3.299M	0.3%	$38.84	-32.6%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	3,860	$3.266M	0.3%	$295.37	+215.7%	COM	38141G104
CVS	CVS HEALTH CORP	45,290	$3.253M	0.3%	$85.88	-9.2%	COM	126650100
TFC	TRUIST FINL CORP	69,282	$3.185M	0.3%	$40.13	+27.5%	COM	89832Q109
WMT	WALMART INC	25,274	$3.141M	0.3%	$56.12	+117.4%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	51,481	$3.122M	0.3%	$61.93	-7.3%	COM	110122108
VTWO	VANGUARD SCOTTSDALE FDS	30,810	$3.086M	0.2%	$100.13	—	VNG RUS2000IDX	92206C664
LHX	L3HARRIS TECHNOLOGIES INC	8,870	$3.061M	0.2%	$195.92	+75.1%	COM	502431109
FDX	FEDEX CORP	8,266	$2.944M	0.2%	$199.41	+70.0%	COM	31428X106
VTV	VANGUARD INDEX FDS	14,631	$2.871M	0.2%	$145.90	—	VALUE ETF	922908744
MUNI	PIMCO ETF TR	54,855	$2.863M	0.2%	$51.90	—	INTER MUN BD ACT	72201R866
UPS	UNITED PARCEL SVCS INC	28,553	$2.809M	0.2%	$155.65	-29.4%	CL B	911312106
PSX	PHILLIPS 66	15,400	$2.805M	0.2%	$81.05	+81.5%	COM	718546104
IJH	ISHARES TR	40,928	$2.764M	0.2%	$87.94	—	CORE S&P MCP ETF	464287507
USB	US BANCORP	51,816	$2.695M	0.2%	$39.26	+44.3%	COM NEW	902973304
MOAT	VANECK ETF TRUST	27,695	$2.678M	0.2%	$91.12	—	MRNGSTR WDE MOAT	92189F643
NEM	NEWMONT CORP	24,715	$2.675M	0.2%	$42.10	+180.6%	COM	651639106
HD	HOME DEPOT INC	8,096	$2.663M	0.2%	$289.37	+30.3%	COM	437076102
OHI	OMEGA HEALTHCARE INVS INC	58,782	$2.576M	0.2%	$29.28	—	COM	681936100
UNP	UNION PAC CORP	9,931	$2.409M	0.2%	$200.05	+21.6%	COM	907818108
D	DOMINION ENERGY INC	38,781	$2.397M	0.2%	$60.67	+1.6%	COM	25746U109
AGG	ISHARES TR	24,010	$2.384M	0.2%	$98.63	—	CORE US AGGBD ET	464287226
RPG	INVESCO EXCHANGE TRADED FD T	50,704	$2.37M	0.2%	$49.15	—	S&P500 PUR GWT	46137V266
ANET	ARISTA NETWORKS INC	19,248	$2.363M	0.2%	$110.50	+22.2%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,891	$2.329M	0.2%	$208.83	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	7,387	$2.296M	0.2%	$214.20	+48.1%	COM	580135101
META	META PLATFORMS INC	3,948	$2.259M	0.2%	$474.91	+38.0%	CL A	30303M102
IXUS	ISHARES TR	26,006	$2.253M	0.2%	$48.85	—	CORE MSCI TOTAL	46432F834
XLK	SELECT SECTOR SPDR TR	16,761	$2.228M	0.2%	$138.01	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	10,186	$2.215M	0.2%	$121.80	+82.7%	COM	00287Y109
GOOD	GLADSTONE COMMERCIAL CORP	190,937	$2.182M	0.2%	$15.39	—	COM	376536108
ORCL	ORACLE CORP	14,805	$2.178M	0.2%	$82.86	+104.7%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	29,773	$2.178M	0.2%	$57.29	—	S&P500 LOW VOL	46138E354
INTC	INTEL CORP	49,254	$2.174M	0.2%	$33.83	+37.2%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	10,648	$2.166M	0.2%	$94.76	+133.9%	COM	007903107
TSLA	TESLA INC	5,804	$2.158M	0.2%	$247.91	+71.8%	COM	88160R101
GE	GE AEROSPACE	7,464	$2.118M	0.2%	$125.37	+153.8%	COM NEW	369604301
BX	BLACKSTONE INC	17,801	$2.047M	0.2%	$95.84	+47.0%	COM	09260D107
PEP	PEPSICO INC	13,116	$2.037M	0.2%	$141.16	+9.6%	COM	713448108
GD	GENERAL DYNAMICS CORP	5,790	$1.987M	0.2%	$213.21	+66.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	20,275	$1.981M	0.2%	$81.32	+32.1%	COM	744320102
XSOE	WISDOMTREE TR	49,175	$1.972M	0.2%	$29.02	—	EM EX ST-OWNED	97717X578
B	BARRICK MNG CORP	48,185	$1.965M	0.2%	$19.29	+150.4%	COM SHS	06849F108
TPYP	TORTOISE CAPITAL SERIES TRUS	45,638	$1.933M	0.2%	$35.73	—	NORTH AMRCN PIPE	890930308
V	VISA INC	6,235	$1.884M	0.2%	$211.66	+55.5%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	12,793	$1.848M	0.1%	$129.66	+17.0%	COM	742718109
ENFR	ALPS ETF TR	48,146	$1.84M	0.1%	$20.81	—	ALERIAN ENERGY	00162Q676
KO	COCA COLA CO	23,708	$1.803M	0.1%	$53.05	+40.9%	COM	191216100
WCC	WESCO INTL INC	6,505	$1.78M	0.1%	$65.81	+338.2%	COM	95082P105
BA	BOEING CO	8,747	$1.741M	0.1%	$207.39	+15.0%	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	30,610	$1.735M	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABORATORIES	16,766	$1.721M	0.1%	$101.51	+13.7%	COM	002824100
ILCG	ISHARES TR	17,902	$1.709M	0.1%	$91.39	—	MORNINGSTAR GRWT	464287119
LVHD	LEGG MASON ETF INVT	38,845	$1.653M	0.1%	$34.66	—	FRANKLIN US LOW	52468L406
BEPC	BROOKFIELD RENEWABLE CORP	41,451	$1.651M	0.1%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
VEA	VANGUARD TAX-MANAGED FDS	24,814	$1.59M	0.1%	$58.06	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	6,978	$1.577M	0.1%	$179.89	+25.6%	COM	438516106
MDY	STATE STR SPDR S&P MIDCAP 40	2,556	$1.576M	0.1%	$429.28	—	UTSER1 S&PDCRP	78467Y107
WPM	WHEATON PRECIOUS METALS CORP	11,972	$1.569M	0.1%	$77.90	+79.5%	COM	962879102
COR	CENCORA INC	4,922	$1.546M	0.1%	$97.63	+261.7%	COM	03073E105
VIG	VANGUARD SPECIALIZED FUNDS	7,124	$1.532M	0.1%	$170.22	—	DIV APP ETF	921908844
—	NUVEEN QUALITY MUNCP INCOME	133,148	$1.531M	0.1%	$11.14	—	COM	67066V101
AGCO	AGCO CORP	13,188	$1.528M	0.1%	$97.87	+23.8%	COM	001084102
PLTR	PALANTIR TECHNOLOGIES INC	10,441	$1.527M	0.1%	$97.93	+57.4%	CL A	69608A108
DVY	ISHARES TR	10,054	$1.522M	0.1%	$107.08	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	15,699	$1.515M	0.1%	$69.27	+29.3%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES NV	18,706	$1.507M	0.1%	$57.94	-9.5%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	16,152	$1.5M	0.1%	$66.66	+30.8%	COM	65339F101
DHR	DANAHER CORP DEL	7,886	$1.495M	0.1%	$214.76	+4.6%	COM	235851102
COWG	PACER FDS TR	44,309	$1.495M	0.1%	$33.45	—	US LRG CP CASH	69374H360
DIA	STATE STR SPDR DOW JONES IND	3,164	$1.466M	0.1%	$394.68	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,591	$1.463M	0.1%	$454.63	+130.3%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$417980.47	+77.1%	CL A	084670108
ITM	VANECK ETF TRUST	30,335	$1.408M	0.1%	$45.91	—	INTRMDT MUNI ETF	92189H201
MDT	MEDTRONIC PLC	16,056	$1.391M	0.1%	$85.96	+15.8%	SHS	G5960L103
IP	INTERNATIONAL PAPER CO	37,645	$1.344M	0.1%	$34.73	+26.1%	COM	460146103
APH	AMPHENOL CORP	10,598	$1.339M	0.1%	$110.01	+33.1%	CL A	032095101
DIS	DISNEY WALT CO	13,847	$1.335M	0.1%	$119.44	-8.4%	COM	254687106
GEV	GE VERNOVA INC	1,518	$1.325M	0.1%	$273.55	+169.4%	COM	36828A101
MPWR	MONOLITHIC PWR SYS INC	1,211	$1.324M	0.1%	$534.10	+106.8%	COM	609839105
RLY	SSGA ACTIVE ETF TR	36,277	$1.311M	0.1%	$31.03	—	STATE STREET MUL	78467V103
OEF	ISHARES TR	4,049	$1.288M	0.1%	$175.43	—	S&P 100 ETF	464287101
DJIA	GLOBAL X FDS	60,131	$1.265M	0.1%	$21.47	—	DOW 30 COVERED C	37960A859
JAZZ	JAZZ PHARMACEUTICALS PLC	6,488	$1.227M	0.1%	$123.12	+37.3%	SHS USD	G50871105
PSA	PUBLIC STORAGE OPER CO	4,496	$1.218M	0.1%	$263.68	-2.0%	COM	74460D109
COP	CONOCOPHILLIPS	8,995	$1.187M	0.1%	$99.43	+3.2%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	3,367	$1.101M	0.1%	$134.52	+145.9%	CL A	571903202
IWV	ISHARES TR	2,955	$1.095M	0.1%	$196.82	—	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	19,215	$1.091M	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
SGOL	ETFS GOLD TR	24,400	$1.089M	0.1%	$29.78	—	PHYSCL GOLD SHS	00326A104
GIS	GENERAL MILLS INC	27,956	$1.041M	0.1%	$65.46	-30.5%	COM	370334104
DELL	DELL TECHNOLOGIES INC	6,317	$1.037M	0.1%	$109.26	+8.9%	CL C	24703L202
—	REAVES UTIL INCOME FD	25,904	$1.018M	0.1%	$30.86	—	COM SH BEN INT	756158101
CMCSA	COMCAST CORP NEW	35,276	$1.013M	0.1%	$39.25	-24.0%	CL A	20030N101
TRU	TRANSUNION	14,566	$1.008M	0.1%	$78.92	0.0%	COM	89400J107
UNM	UNUM GROUP	13,755	$1.005M	0.1%	$24.43	+209.3%	COM	91529Y106
VOT	VANGUARD INDEX FDS	3,826	$985K	0.1%	$221.75	—	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	3,747	$975K	0.1%	$214.92	+27.1%	COM	452308109
INCM	FRANKLIN TEMPLETON ETF TR	33,865	$974K	0.1%	$26.88	—	INCOME FOCUS ETF	35473P439
SYK	STRYKER CORPORATION	2,941	$967K	0.1%	$298.44	+22.2%	COM	863667101
FDVV	FIDELITY COVINGTON TRUST	17,439	$963K	0.1%	$55.24	—	HIGH DIVID ETF	316092840
IUSG	ISHARES TR	6,160	$955K	0.1%	$73.97	—	CORE S&P US GWT	464287671
GDXJ	VANECK ETF TRUST	7,877	$946K	0.1%	$77.31	—	JUNIOR GOLD MINE	92189F791
WM	WASTE MGMT INC DEL	4,002	$920K	0.1%	$163.06	+38.6%	COM	94106L109
CSX	CSX CORP	22,351	$918K	0.1%	$30.06	+28.1%	COM	126408103
GM	GENERAL MTRS CO	12,221	$910K	0.1%	$35.55	+131.4%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,170	$904K	0.1%	$541.86	+41.9%	COM	75886F107
LOW	LOWES COS INC	3,801	$898K	0.1%	$209.96	+29.3%	COM	548661107
ENB	ENBRIDGE INC	16,482	$892K	0.1%	$33.57	+44.7%	COM	29250N105
QYLD	GLOBAL X FDS	51,852	$889K	0.1%	$17.43	—	NASDAQ 100 COVER	37954Y483
GSK	GSK PLC	15,735	$868K	0.1%	$31.95	—	SPONSORED ADR	37733W204
SCHX	SCHWAB STRATEGIC TR	33,807	$867K	0.1%	$35.10	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	2,986	$857K	0.1%	$213.45	+39.7%	COM	655844108
ILS	ETF OPPORTUNITIES TRUST	43,250	$856K	0.1%	$19.79	—	BROOKMONT CATAST	26923N470
IGE	ISHARES TR	13,370	$842K	0.1%	$32.60	—	NORTH AMERN NAT	464287374
IGIB	ISHARES TR	15,737	$838K	0.1%	$53.39	—	ISHS 5-10YR INVT	464288638
PSK	SPDR SERIES TRUST	26,984	$832K	0.1%	$40.39	—	STATE STREET SPD	78464A292
EME	EMCOR GROUP INC	1,127	$832K	0.1%	$526.08	+38.1%	COM	29084Q100
ESGU	ISHARES TR	5,869	$830K	0.1%	$114.35	—	ESG AWR MSCI USA	46435G425
HWM	HOWMET AEROSPACE INC	3,588	$827K	0.1%	$154.37	+46.7%	COM	443201108
NVS	NOVARTIS AG	5,376	$821K	0.1%	$79.85	—	SPONSORED ADR	66987V109
OPEN	OPENDOOR TECHNOLOGIES INC	175,000	$819K	0.1%	$4.19	+33.4%	COM	683712103
NSA	NATIONAL STORAGE AFFILIATES	21,650	$817K	0.1%	$34.93	—	COM SHS BEN IN	637870106
MO	ALTRIA GROUP INC	12,370	$816K	0.1%	$35.75	+76.3%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	8,600	$810K	0.1%	$70.10	—	INTL HIGH ETF	921946794
ET	ENERGY TRANSFER L P	41,641	$804K	0.1%	$13.74	—	COM UT LTD PTN	29273V100
MA	MASTERCARD INCORPORATED	1,532	$765K	0.1%	$451.80	+19.3%	CL A	57636Q104
MMM	3M CO	5,198	$755K	0.1%	$101.80	+61.1%	COM	88579Y101
PPA	INVESCO EXCHANGE TRADED FD T	4,448	$737K	0.1%	$124.18	—	AEROSPACE DEFN	46137V100
BKNG	BOOKING HOLDINGS INC	174	$733K	0.1%	$3018.28	+58.4%	COM	09857L108
CLS	CELESTICA INC	2,600	$732K	0.1%	$141.41	+112.8%	COM	15101Q207
MDLZ	MONDELEZ INTL INC	12,672	$730K	0.1%	$53.15	+9.4%	CL A	609207105
ITOT	ISHARES TR	5,118	$729K	0.1%	$85.21	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO & CO	9,116	$726K	0.1%	$37.15	+142.3%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	27,675	$723K	0.1%	$18.15	+59.7%	COM	7591EP100
RWO	SPDR INDEX SHS FDS	15,732	$720K	0.1%	$48.56	—	STATE STREET SPD	78463X749
PTNQ	PACER FDS TR	9,799	$715K	0.1%	$53.68	—	TRENDPILOT 100	69374H303
DOW	DOW HLDGS INC	16,834	$701K	0.1%	$41.42	-29.9%	COM	260557103
CRM	SALESFORCE INC	3,715	$693K	0.1%	$211.71	+1.9%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	5,232	$685K	0.1%	$93.08	+29.9%	COM NEW	26441C204
IUSV	ISHARES TR	6,591	$674K	0.1%	$83.95	—	CORE S&P US VLU	464287663
MU	MICRON TECHNOLOGY INC	1,968	$665K	0.1%	$251.31	+54.0%	COM	595112103
FDL	FIRST TR EXCHANGE-TRADED FD	13,020	$661K	0.1%	$42.29	—	SHS	336917109
BAPR	INNOVATOR ETFS TRUST	13,485	$660K	0.1%	$29.69	—	US EQT BUFR APR	45782C888
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,270	$660K	0.1%	$74.39	+10.6%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	4,097	$657K	0.1%	$179.55	-4.1%	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	9,606	$656K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
ORLA	ORLA MNG LTD NEW	39,300	$634K	0.1%	$9.35	+76.8%	COM	68634K106
STZ	CONSTELLATION BRANDS INC	4,224	$634K	0.1%	$168.12	-7.2%	CL A	21036P108
IAU	ISHARES GOLD TR	7,182	$633K	0.1%	$49.90	—	ISHARES NEW	464285204
AGX	ARGAN INC	1,155	$629K	0.1%	$339.17	+9.3%	COM	04010E109
KMB	KIMBERLY-CLARK CORP	6,519	$629K	0.1%	$109.90	-6.2%	COM	494368103
LRCX	LAM RESEARCH CORP	2,933	$627K	0.1%	$173.03	+30.6%	COM NEW	512807306
BHP	BHP BILLITON LIMITED	8,540	$621K	0.1%	$53.37	—	SPONSORED ADS	088606108
UAL	UNITED AIRLS HLDGS INC	6,720	$619K	0.0%	$43.01	+159.7%	COM	910047109
RIO	RIO TINTO PLC	6,615	$617K	0.0%	$60.39	—	SPONSORED ADR	767204100
IYW	ISHARES TR	3,352	$608K	0.0%	$118.06	—	U.S. TECH ETF	464287721
CINF	CINCINNATI FINL CORP	3,748	$590K	0.0%	$93.08	+75.0%	COM	172062101
IBDV	ISHARES TR	26,182	$573K	0.0%	$22.09	—	IBONDS DEC 2030	46436E726
ROK	ROCKWELL AUTOMATION INC	1,588	$570K	0.0%	$254.99	+60.9%	COM	773903109
CSL	CARLISLE COS INC	1,695	$565K	0.0%	$288.56	+28.7%	COM	142339100
—	RIVERNORTH MANAGED DUR MUN I	41,200	$562K	0.0%	$14.31	—	COM	76882H105
VTEB	VANGUARD MUN BD FDS	11,242	$561K	0.0%	$50.17	—	TAX EXEMPT BD	922907746
PJUL	INNOVATOR ETFS TRUST	12,174	$560K	0.0%	$29.08	—	US EQTY PWR BUF	45782C813
AMRZ	AMRIZE LTD	9,889	$554K	0.0%	$57.11	0.0%	SHS	H2927K103
CLX	CLOROX CO DEL	5,300	$549K	0.0%	$108.27	+5.7%	COM	189054109
AEM	AGNICO EAGLE MINES LTD	2,694	$547K	0.0%	$173.52	+18.7%	COM	008474108
LRGF	ISHARES TR	8,218	$542K	0.0%	$68.88	—	U S EQUITY FACTR	46434V282
SLV	ISHARES SILVER TR	7,873	$536K	0.0%	$65.22	—	ISHARES	46428Q109
MCK	MCKESSON CORP	619	$536K	0.0%	$625.92	+39.9%	COM	58155Q103
TRGP	TARGA RES CORP	2,125	$533K	0.0%	$182.72	+10.4%	COM	87612G101
COF	CAPITAL ONE FINL CORP	2,872	$524K	0.0%	$160.42	+39.2%	COM	14040H105
AMT	AMERICAN TOWER CORP	3,010	$519K	0.0%	$195.17	-10.4%	COM	03027X100
AXP	AMERICAN EXPRESS CO	1,708	$517K	0.0%	$275.34	+29.4%	COM	025816109
IBDW	ISHARES TR	24,643	$516K	0.0%	$21.14	—	IBONDS DEC 2031	46436E486
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$514K	0.0%	$525.44	+9.4%	COM	883556102
AZN	ASTRAZENECA PLC	2,599	$513K	0.0%	$190.39	0.0%	ORD	G0593M107
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$507K	0.0%	$27.48	+29.4%	COM	89214P109
KKR	KKR & CO INC	5,474	$506K	0.0%	$99.11	+15.8%	COM	48251W104
AIVI	WISDOMTREE TR	9,060	$490K	0.0%	$39.93	—	INTERNTNL AI ENH	97717W786
O	REALTY INCOME CORP	7,944	$486K	0.0%	$51.65	+10.9%	COM	756109104
—	CLEARBRIDGE ENERGY MIDSTREAM	9,191	$485K	0.0%	$47.69	—	COM	18469P209
—	NYLI MACKAY DEFINEDTERM MUNI	32,505	$483K	0.0%	$15.87	—	COM	56064K100
GLTR	ABRDN PRECIOUS METALS BASKET	2,200	$481K	0.0%	$135.75	—	PHYSCL PRECS MET	003263100
OMC	OMNICOM GROUP INC	6,368	$480K	0.0%	$70.25	+9.0%	COM	681919106
PM	PHILIP MORRIS INTL INC	2,880	$476K	0.0%	$66.84	+163.2%	COM	718172109
RSG	REPUBLIC SVCS INC	2,150	$471K	0.0%	$133.82	+61.9%	COM	760759100
TTMI	TTM TECHNOLOGIES INC	4,822	$470K	0.0%	$75.02	+24.5%	COM	87305R109
GDX	VANECK ETF TRUST	5,095	$468K	0.0%	$52.04	—	GOLD MINERS ETF	92189F106
NVT	NVENT ELEC PLC	3,941	$466K	0.0%	$107.88	+4.1%	SHS	G6700G107
WMB	WILLIAMS COS INC	6,390	$465K	0.0%	$34.89	+90.2%	COM	969457100
IBDX	ISHARES TR	18,358	$464K	0.0%	$25.55	—	IBONDS DEC 2032	46436E312
TJX	TJX COS INC NEW	2,897	$463K	0.0%	$148.33	+4.0%	COM	872540109
TXN	TEXAS INSTRS INC	2,378	$462K	0.0%	$159.20	+29.6%	COM	882508104
PWR	QUANTA SVCS INC	840	$461K	0.0%	$420.83	+15.5%	COM	74762E102
ARKK	ARK ETF TR	6,769	$458K	0.0%	$61.67	—	INNOVATION ETF	00214Q104
MUB	ISHARES TR	4,284	$455K	0.0%	$108.53	—	NATIONAL MUN ETF	464288414
LITE	LUMENTUM HLDGS INC	635	$446K	0.0%	$280.00	+66.8%	COM	55024U109
ACN	ACCENTURE PLC IRELAND	2,249	$446K	0.0%	$263.13	-3.8%	SHS CLASS A	G1151C101
IESC	IES HOLDINGS INC	931	$444K	0.0%	$372.50	+22.6%	COM	44951W106
VUG	VANGUARD INDEX FDS	1,000	$437K	0.0%	$271.94	—	GROWTH ETF	922908736
VTES	VANGUARD WELLINGTON FD	4,266	$431K	0.0%	$101.18	—	SHORT TRM TAX EX	921935870
VRT	VERTIV HOLDINGS CO	1,710	$429K	0.0%	$178.88	+11.7%	COM CL A	92537N108
IEFA	ISHARES TR	4,593	$416K	0.0%	$75.86	—	CORE MSCI EAFE	46432F842
FIX	COMFORT SYS USA INC	299	$412K	0.0%	$1196.06	0.0%	COM	199908104
MTB	M & T BK CORP	1,987	$411K	0.0%	$127.08	+74.0%	COM	55261F104
BOCT	INNOVATOR ETFS TRUST	8,477	$407K	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
SOXX	ISHARES TR	1,226	$403K	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
BND	VANGUARD BD INDEX FDS	5,448	$401K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
SPGI	S&P GLOBAL INC	942	$401K	0.0%	$435.74	+11.4%	COM	78409V104
AOR	ISHARES TR	6,196	$399K	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
IBDU	ISHARES TR	16,175	$376K	0.0%	$23.39	—	IBONDS DEC 29	46436E205
RYLD	GLOBAL X FDS	25,150	$376K	0.0%	$15.06	—	RUSSELL 2000	37954Y459
UNH	UNITEDHEALTH GROUP INC	1,388	$376K	0.0%	$353.25	-12.6%	COM	91324P102
SHM	SPDR SERIES TRUST	7,840	$375K	0.0%	$47.79	—	STATE STREET SPD	78468R739
DE	DEERE & CO	664	$374K	0.0%	$398.56	+38.3%	COM	244199105
MRVL	MARVELL TECHNOLOGY INC	3,760	$372K	0.0%	$77.66	+4.4%	COM	573874104
CIEN	CIENA CORP	954	$370K	0.0%	$270.92	0.0%	COM NEW	171779309
IAUM	ISHARES GOLD TR	7,804	$364K	0.0%	$44.37	—	SHARES REPRESENT	46436F103
TGT	TARGET CORP	2,998	$363K	0.0%	$107.64	+1.4%	COM	87612E106
CLH	CLEAN HARBORS INC	1,267	$363K	0.0%	$164.80	+59.7%	COM	184496107
CTRE	CARETRUST REIT INC	9,910	$363K	0.0%	$36.31	—	COM	14174T107
KGC	KINROSS GOLD CORP	11,850	$362K	0.0%	$28.89	+17.0%	COM	496902404
MGK	VANGUARD WORLD FD	983	$361K	0.0%	$366.06	—	MEGA GRWTH IND	921910816
PREF	PRINCIPAL EXCHANGE TRADED FD	19,149	$360K	0.0%	$19.89	—	SPECTRUM PFD	74255Y888
FESM	FIDELITY COVINGTON TRUST	9,360	$356K	0.0%	$37.87	—	ENHANCED SMALL	31609A206
UJAN	INNOVATOR ETFS TRUST	8,339	$354K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
IBDZ	ISHARES TR	13,477	$351K	0.0%	$26.26	—	IBONDS DEC 2034	46438G653
ECL	ECOLAB INC	1,315	$350K	0.0%	$178.98	+59.9%	COM	278865100
ADM	ARCHER DANIELS MIDLAND CO	4,800	$349K	0.0%	$47.81	+37.3%	COM	039483102
IBDT	ISHARES TR	13,765	$349K	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
WDC	WESTERN DIGITAL CORP	1,283	$347K	0.0%	$251.23	0.0%	COM	958102105
—	NUVEEN AMT FREE MUN CR INC F	28,000	$345K	0.0%	$12.72	—	COM	67071L106
POCT	INNOVATOR ETFS TRUST	7,989	$344K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
IBDY	ISHARES TR	13,291	$344K	0.0%	$26.11	—	IBONDS DEC 2033	46436E130
C	CITIGROUP INC	3,015	$342K	0.0%	$103.64	+12.1%	COM NEW	172967424
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$340K	0.0%	$77.51	-0.3%	COM	13646K108
DTM	DT MIDSTREAM INC	2,503	$337K	0.0%	$91.78	+37.2%	COMMON STOCK	23345M107
BFS	SAUL CTRS INC	10,335	$337K	0.0%	$38.03	—	COM	804395101
ARCC	ARES CAPITAL CORP	18,535	$334K	0.0%	$13.27	+50.8%	COM	04010L103
PH	PARKER-HANNIFIN CORP	371	$332K	0.0%	$817.77	+17.1%	COM	701094104
RCL	ROYAL CARIBBEAN GROUP	1,206	$332K	0.0%	$51.52	+499.5%	COM	V7780T103
SBUX	STARBUCKS CORP	3,700	$331K	0.0%	$83.90	+11.6%	COM	855244109
PCAR	PACCAR INC	2,855	$330K	0.0%	$97.34	+26.4%	COM	693718108
NFLX	NETFLIX INC.	3,418	$329K	0.0%	$105.94	-20.9%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	2,500	$328K	0.0%	$90.70	+32.9%	COM	025537101
—	PUTNAM MANAGED MUN INCOME TR	52,113	$320K	0.0%	$6.04	—	COM	746823103
BLK	BLACKROCK INC	331	$318K	0.0%	$1014.12	+8.2%	COM	09290D101
RBC	RBC BEARINGS INC	580	$315K	0.0%	$337.27	+53.5%	COM	75524B104
IMCB	ISHARES TR	3,740	$312K	0.0%	$102.42	—	MRGSTR MD CP ETF	464288208
MINT	PIMCO ETF TR	3,097	$311K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
MSI	MOTOROLA SOLUTIONS INC	715	$310K	0.0%	$278.05	+49.6%	COM NEW	620076307
—	LMP CAP & INCOME FD INC	20,523	$306K	0.0%	$14.84	—	COM	50208A102
VXUS	VANGUARD STAR FDS	3,972	$306K	0.0%	$77.10	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	3,448	$306K	0.0%	$85.95	—	REAL ESTATE ETF	922908553
FRT	FEDERAL RLTY INVT TR NEW	2,855	$303K	0.0%	$97.53	+1.5%	SH BEN INT NEW	313745101
ETN	EATON CORP PLC	845	$302K	0.0%	$219.64	+61.0%	SHS	G29183103
ONEY	SPDR SERIES TRUST	2,510	$301K	0.0%	$88.29	—	STATE STREET SPD	78468R770
IWC	ISHARES TR	1,838	$293K	0.0%	$159.58	—	MICRO-CAP ETF	464288869
DTE	DTE ENERGY CO	2,000	$292K	0.0%	$94.92	+44.1%	COM	233331107
FCX	FREEPORT MCMORAN INC	4,965	$292K	0.0%	$43.69	+39.9%	CL B	35671D857
AGI	ALAMOS GOLD INC	6,500	$289K	0.0%	$42.54	0.0%	COM CL A	011532108
FEIM	FREQUENCY ELECTRS INC	6,500	$288K	0.0%	$30.60	+73.2%	COM	358010106
SPHB	INVESCO EXCH TRADED FD TR II	2,454	$285K	0.0%	$101.23	—	S&P 500 HB ETF	46138E370
OXY	OCCIDENTAL PETE CORP	4,375	$284K	0.0%	$58.40	-22.2%	COM	674599105
—	TORTOISE ENERGY INFRSTRCTR C	5,702	$284K	0.0%	$40.90	—	COM	89147L886
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$284K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
WELL	WELLTOWER INC	1,417	$280K	0.0%	$127.81	+46.3%	COM	95040Q104
GCOW	PACER FDS TR	5,990	$277K	0.0%	$41.40	—	GLOBL CASH ETF	69374H709
PSH	PGIM ETF TR	5,579	$277K	0.0%	$50.36	—	SHRT DUR HGH YLD	69344A784
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,610	$273K	0.0%	$21.66	—	SPONSORED ADR	05946K101
WY	WEYERHAEUSER CO	11,100	$271K	0.0%	$23.80	0.0%	COM NEW	962166104
ALL	ALLSTATE CORP	1,295	$269K	0.0%	$190.10	+6.8%	COM	020002101
HEI	HEICO CORP NEW	956	$262K	0.0%	$258.51	+31.1%	COM	422806109
KLAC	KLA CORP	178	$262K	0.0%	$1462.03	0.0%	COM NEW	482480100
KRE	SPDR SERIES TRUST	4,010	$261K	0.0%	$48.50	—	STATE STREET SPD	78464A698
SIL	GLOBAL X FDS	2,900	$261K	0.0%	$84.42	—	GLOBAL X SILVER	37954Y848
AROC	ARCHROCK INC	7,500	$261K	0.0%	$29.24	0.0%	COM	03957W106
FUTU	FUTU HLDGS LTD	1,900	$260K	0.0%	$172.07	—	SPON ADS CL A	36118L106
JAAA	JANUS DETROIT STR TR	5,150	$259K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	675	$259K	0.0%	$334.44	—	SEMICONDUCTR ETF	92189F676
ESGD	ISHARES TR	2,704	$259K	0.0%	$95.08	—	ESG AW MSCI EAFE	46435G516
SHEL	SHELL PLC	2,777	$258K	0.0%	$73.48	—	SPON ADS	780259305
PPL	PPL CORP	6,748	$258K	0.0%	$35.43	+2.3%	COM	69351T106
LUCD	LUCID DIAGNOSTICS INC	223,195	$257K	0.0%	$1.21	+2.6%	COM	54948X109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,680	$252K	0.0%	$132.85	-1.1%	ORDINARY SHARES	G25457105
—	CALAMOS STRATEGIC TOTAL RETU	14,678	$251K	0.0%	$12.49	—	COM SH BEN INT	128125101
VLO	VALERO ENERGY CORP	1,017	$251K	0.0%	$190.06	0.0%	COM	91913Y100
FCPI	FIDELITY COVINGTON TRUST	5,097	$251K	0.0%	$46.70	—	STOCK FOR INFL	316092386
RPM	RPM INTL INC	2,500	$249K	0.0%	$88.84	+26.2%	COM	749685103
EMN	EASTMAN CHEM CO	3,250	$248K	0.0%	$60.99	+19.3%	COM	277432100
AZO	AUTOZONE INC	73	$247K	0.0%	$2910.85	+24.5%	COM	053332102
MS	MORGAN STANLEY	1,490	$245K	0.0%	$140.12	+28.2%	COM NEW	617446448
—	ENERGY TRANSFER L P	21,150	$245K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
ROP	ROPER TECHNOLOGIES INC	690	$244K	0.0%	$427.38	-11.5%	COM	776696106
IDU	ISHARES TR	2,021	$235K	0.0%	$116.09	—	U.S. UTILITS ETF	464287697
WHR	WHIRLPOOL CORP	4,350	$235K	0.0%	$74.12	+12.5%	COM	963320106
FYC	FIRST TR EXCHANGE-TRADED ALP	2,400	$233K	0.0%	$90.71	—	SML CP GRW ALP	33737M300
OUNZ	VANECK MERK GOLD ETF	5,100	$230K	0.0%	$45.05	—	GOLD SHS	921078101
GLW	CORNING INC	1,689	$230K	0.0%	$85.98	+29.9%	COM	219350105
MPLX	MPLX LP	4,000	$228K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
BK	BANK NEW YORK MELLON CORP	1,920	$228K	0.0%	$101.35	+18.5%	COM	064058100
HL	HECLA MINING COMPANY	12,100	$225K	0.0%	$15.86	+51.9%	COM	422704106
APP	APPLOVIN CORP	554	$220K	0.0%	$534.48	-5.1%	COM CL A	03831W108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,822	$220K	0.0%	$87.00	0.0%	CL A	099502106
RSP	INVESCO EXCHANGE TRADED FD T	1,139	$219K	0.0%	$117.69	—	S&P500 EQL WGT	46137V357
MTN	VAIL RESORTS INC	1,698	$218K	0.0%	$147.00	-6.2%	COM	91879Q109
EGBN	EAGLE BANCORPORATION INC	8,712	$217K	0.0%	$35.17	-28.8%	COM	268948106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,300	$214K	0.0%	$33.10	—	COM UT REP LP	86765K109
CEG	CONSTELLATION ENERGY CORP	759	$212K	0.0%	$270.50	+11.3%	COM	21037T109
EFG	ISHARES TR	1,899	$212K	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750	$208K	0.0%	$54.48	—	NASDAQ EQT PREM	46654Q203
ALAI	THE ALGER ETF TRUST	6,280	$207K	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
PYLD	PIMCO ETF TR	7,840	$205K	0.0%	$26.68	—	MULTISECTOR BD	72201R585
CW	CURTISS WRIGHT CORP	300	$204K	0.0%	$650.76	0.0%	COM	231561101
IUSB	ISHARES TR	4,420	$204K	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
SEZL	SEZZLE INC	3,218	$204K	0.0%	$67.47	0.0%	COM	78435P105
AFL	AFLAC INC	1,850	$203K	0.0%	$104.19	+6.7%	COM	001055102
—	FEDERATED HERMES PREM MUNI I	17,920	$196K	0.0%	$10.68	—	COM	31423P108
KVUE	KENVUE INC	10,550	$182K	0.0%	$19.64	-10.0%	COM	49177J102
NPKI	NPK INTERNATIONAL INC	12,485	$181K	0.0%	$13.81	0.0%	COM SHS	651718504
KREF	KKR REAL ESTATE FIN TR INC	28,650	$175K	0.0%	$14.63	—	COM	48251K100
—	DNP SELECT INCOME FD INC	16,667	$172K	0.0%	$11.26	—	COM	23325P104
—	RIVERNORTH FLEXIBLE MUNI INC	13,000	$164K	0.0%	$13.05	—	COM	76883Y107
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$151K	0.0%	$16.09	—	COM	76883F108
ABCL	ABCELLERA BIOLOGICS INC	42,025	$147K	0.0%	$2.83	+29.2%	COM	00288U106
PSEC	PROSPECT CAP CORP	52,149	$136K	0.0%	$4.29	-34.9%	COM	74348T102
—	NUVEEN MUN HIGH INCOME OPPOR	12,700	$132K	0.0%	$10.19	—	COM	670682103
ONDS	ONDAS INC	14,500	$131K	0.0%	$11.33	0.0%	COM NEW	68236H204
F	FORD MTR CO	11,348	$131K	0.0%	$10.92	+25.8%	COM	345370860
—	CALAMOS GBL DYN INCOME FUND	17,200	$125K	0.0%	$6.05	—	COM	12811L107
—	BLACKROCK ENHANCED EQUITY DI	13,783	$119K	0.0%	$8.71	—	COM	09251A104
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$115K	0.0%	$8.32	—	COM	92912J102
MFG	MIZUHO FINANCIAL GROUP INC	12,600	$100K	0.0%	$7.32	—	SPONSORED ADR	60687Y109
COMP	COMPASS INC	11,185	$81,762	0.0%	$6.85	+71.6%	CL A	20464U100
MGNX	MACROGENICS INC	24,836	$71,775	0.0%	$5.75	-69.3%	COM	556099109
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$43,875	0.0%	$10.65	-74.8%	COM	462260100