XML Financial, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	320,240	$8,544	0.7%	$26.68	—	MULTISECTOR BD	72201R585
UL	UNILEVER PLC	89,544	$5,856	0.5%	$65.40	—	SPON ADR NEW	904767803
GLDM	WORLD GOLD TR	8,861	$756	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
GUNR	FLEXSHARES TR	13,107	$601	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	10,989	$591	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	5,550	$560	0.0%	$108.27	0.0%	COM	189054109
MU	MICRON TECHNOLOGY INC	1,694	$484	0.0%	$229.35	0.0%	COM	595112103
LRGF	ISHARES TR	6,902	$479	0.0%	$69.43	—	U S EQUITY FACTR	46434V282
C	CITIGROUP INC	3,813	$445	0.0%	$103.64	0.0%	COM NEW	172967424
TJX	TJX COS INC NEW	2,614	$402	0.0%	$147.70	0.0%	COM	872540109
VTEB	VANGUARD MUN BD FDS	7,926	$399	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	6,173	$398	0.0%	$64.42	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	2,294	$389	0.0%	$167.85	0.0%	COM	008474108
MINT	PIMCO ETF TR	3,797	$381	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
LRCX	LAM RESEARCH CORP	2,199	$376	0.0%	$155.36	0.0%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	407	$358	0.0%	$817.77	0.0%	COM	701094104
IBDU	ISHARES TR	14,196	$332	0.0%	$23.40	—	IBONDS DEC 29	46436E205
SPYD	SPDR SERIES TRUST	7,583	$328	0.0%	$43.25	—	STATE STREET SPD	78468R788
SLV	ISHARES SILVER TR	5,000	$322	0.0%	$64.42	—	CALL	46428Q109
IBDY	ISHARES TR	11,766	$308	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
STT	STATE STR CORP	2,375	$306	0.0%	$118.97	0.0%	COM	857477103
ESGD	ISHARES TR	3,221	$306	0.0%	$95.08	—	ESG AW MSCI EAFE	46435G516
WHR	WHIRLPOOL CORP	4,215	$304	0.0%	$73.83	0.0%	COM	963320106
ED	CONSOLIDATED EDISON INC	3,046	$303	0.0%	$98.79	0.0%	COM	209115104
ARKB	ARK 21SHARES BITCOIN ETF	10,327	$300	0.0%	$29.04	—	SHS BEN INT	040919102
DFAE	DIMENSIONAL ETF TRUST	8,945	$291	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
DAL	DELTA AIR LINES INC DEL	3,973	$276	0.0%	$62.45	0.0%	COM NEW	247361702
MICC	MAGNUM ICE CREAM CO NV	17,211	$273	0.0%	$15.68	0.0%	ORD SHS	N5505D105
IBB	ISHARES TR	1,614	$272	0.0%	$168.80	—	ISHARES BIOTECH	464287556
FRT	FEDERAL RLTY INVT TR NEW	2,585	$261	0.0%	$97.37	0.0%	SH BEN INT NEW	313745101
XLV	SELECT SECTOR SPDR TR	1,648	$255	0.0%	$154.79	—	STATE STREET HEA	81369Y209
PDEC	INNOVATOR ETFS TRUST	5,810	$252	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
CTRE	CARETRUST REIT INC	6,960	$252	0.0%	$36.16	—	COM	14174T107
GILD	GILEAD SCIENCES INC	2,046	$251	0.0%	$120.88	0.0%	COM	375558103
FCX	FREEPORT-MCMORAN INC	4,860	$247	0.0%	$43.31	0.0%	CL B	35671D857
CAH	CARDINAL HEALTH INC	1,176	$242	0.0%	$187.72	0.0%	COM	14149Y108
GCOW	PACER FDS TR	5,781	$238	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
NOW	SERVICENOW INC	1,550	$237	0.0%	$171.54	0.0%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	4,297	$235	0.0%	$54.77	—	STATE STREET FIN	81369Y605
—	TORTOISE ENERGY INFRA CORP	5,702	$233	0.0%	$40.90	—	COM	89147L886
IBDZ	ISHARES TR	8,666	$229	0.0%	$26.37	—	IBONDS DEC 2034	46438G653
—	CYBERARK SOFTWARE LTD	511	$228	0.0%	$446.06	—	SHS	M2682V108
IGIB	ISHARES TR	4,198	$226	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
SOFI	SOFI TECHNOLOGIES INC	8,574	$224	0.0%	$27.87	0.0%	COM	83406F102
TLT	ISHARES TR	2,556	$223	0.0%	$87.15	—	20 YR TR BD ETF	464287432
MTN	VAIL RESORTS INC	1,668	$222	0.0%	$147.17	0.0%	COM	91879Q109
TRGP	TARGA RES CORP	1,200	$221	0.0%	$168.08	0.0%	COM	87612G101
VRT	VERTIV HOLDINGS CO	1,365	$221	0.0%	$173.58	0.0%	COM CL A	92537N108
BEN	FRANKLIN RESOURCES INC	9,168	$219	0.0%	$22.66	0.0%	COM	354613101
URI	UNITED RENTALS INC	270	$218	0.0%	$867.08	0.0%	COM	911363109
EMN	EASTMAN CHEM CO	3,405	$217	0.0%	$60.99	0.0%	COM	277432100
TTMI	TTM TECHNOLOGIES INC	3,150	$217	0.0%	$65.27	0.0%	COM	87305R109
HL	HECLA MNG CO	11,300	$217	0.0%	$15.27	0.0%	COM	422704106
AGX	ARGAN INC	675	$211	0.0%	$316.84	0.0%	COM	04010E109
IAUM	ISHARES GOLD TR	4,904	$211	0.0%	$42.99	—	SHARES REPRESENT	46436F103
SHEL	SHELL PLC	2,866	$211	0.0%	$73.48	—	SPON ADS	780259305
KGC	KINROSS GOLD CORP	7,435	$209	0.0%	$25.98	0.0%	COM	496902404
VTWO	VANGUARD SCOTTSDALE FDS	2,102	$209	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
SIL	GLOBAL X FDS	2,500	$209	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
LITE	LUMENTUM HLDGS INC	565	$208	0.0%	$256.82	0.0%	COM	55024U109
NKE	NIKE INC	3,244	$207	0.0%	$64.91	0.0%	CL B	654106103
NU	NU HLDGS LTD	12,317	$206	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
CEF	SPROTT ASSET MANAGEMENT LP	4,500	$206	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
NVT	NVENT ELECTRIC PLC	2,011	$205	0.0%	$103.61	0.0%	SHS	G6700G107
GLW	CORNING INC	2,342	$205	0.0%	$85.98	0.0%	COM	219350105
GTOP	GOLDMAN SACHS ETF TR	5,177	$205	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
CB	CHUBB LIMITED	651	$203	0.0%	$292.40	0.0%	COM	H1467J104
FESM	FIDELITY COVINGTON TRUST	5,360	$203	0.0%	$37.78	—	ENHANCED SMALL	31609A206
DX	DYNEX CAP INC	13,650	$191	0.0%	$14.01	—	COM	26817Q886
—	NUVEEN MUN HIGH INCOME OPPOR	12,700	$129	0.0%	$10.19	—	COM	670682103
MFG	MIZUHO FINANCIAL GROUP INC	12,600	$92	0.0%	$7.32	—	SPONSORED ADR	60687Y109

Increased Positions (124)

GOOGL ALPHABET INC 0.9%

Value ($000) $10,605 (+38.8%) Shares 33,880 (+7.8%) Est. Cost $141.88 Unrealized +101.3%

— PIMCO CORPORATE & INCOME OPP 1.7%

Value ($000) $20,597 (-7.6%) Shares 1,596,655 (+3.5%) Est. Cost $12.99 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $6,712 (+33.6%) Shares 21,390 (+3.7%) Est. Cost $141.44 Unrealized +102.4%

IVV ISHARES TR 2.0%

Value ($000) $24,014 (+5.5%) Shares 35,060 (+3.1%) Est. Cost $442.56 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $4,748 (+30.9%) Shares 13,718 (+24.8%) Est. Cost $197.37 Unrealized +80.9%

ORCL ORACLE CORP 0.2%

Value ($000) $2,833 (-27.2%) Shares 14,537 (+5.1%) Est. Cost $81.26 Unrealized +193.0%

CEFS EXCHANGE LISTED FDS TR 0.4%

Value ($000) $4,408 (+29.2%) Shares 191,327 (+27.7%) Est. Cost $21.93 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $5,688 (+20.9%) Shares 9,069 (+18.1%) Est. Cost $530.06 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $6,343 (+15.8%) Shares 63,505 (+16.2%) Est. Cost $98.63 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $7,107 (+11.6%) Shares 284,164 (+6.9%) Est. Cost $20.05 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,788 (+70.5%) Shares 1,664 (+21.0%) Est. Cost $454.63 Unrealized +110.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,282 (+44.0%) Shares 10,654 (+8.8%) Est. Cost $94.76 Unrealized +137.0%

GE GE AEROSPACE 0.2%

Value ($000) $2,295 (+31.9%) Shares 7,452 (+28.8%) Est. Cost $125.37 Unrealized +139.9%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,442 (+27.2%) Shares 7,284 (+24.5%) Est. Cost $252.30 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $13,044 (+4.1%) Shares 158,114 (+1.7%) Est. Cost $55.58 Unrealized —

— COHEN & STEERS REIT & PFD & 0.7%

Value ($000) $8,282 (+6.4%) Shares 417,040 (+20.5%) Est. Cost $21.86 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,223 (+63.3%) Shares 9,049 (+49.5%) Est. Cost $103.78 Unrealized +28.7%

XYLD GLOBAL X FDS 0.4%

Value ($000) $4,887 (+9.5%) Shares 120,274 (+5.8%) Est. Cost $39.05 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $1,784 (+31.1%) Shares 34,043 (+30.8%) Est. Cost $51.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,049 (+67.7%) Shares 16,789 (+60.9%) Est. Cost $55.18 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $5,277 (+7.7%) Shares 20,458 (+6.2%) Est. Cost $237.63 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $5,834 (+6.8%) Shares 32,193 (+4.2%) Est. Cost $132.83 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value ($000) $659 (+122.1%) Shares 29,954 (+120.6%) Est. Cost $21.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $894 (+68.0%) Shares 3,687 (+47.4%) Est. Cost $160.42 Unrealized +38.5%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $2,525 (+15.9%) Shares 19,274 (+28.9%) Est. Cost $110.50 Unrealized +24.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $779 (+67.8%) Shares 2,106 (+50.6%) Est. Cost $275.34 Unrealized +29.6%

META META PLATFORMS INC 0.2%

Value ($000) $2,355 (+15.2%) Shares 3,567 (+28.2%) Est. Cost $455.61 Unrealized +46.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,566 (+23.9%) Shares 27,360 (+23.5%) Est. Cost $57.28 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,020 (+40.5%) Shares 1,560 (+32.2%) Est. Cost $273.55 Unrealized +122.6%

IWO ISHARES TR 0.5%

Value ($000) $6,694 (+4.5%) Shares 20,724 (+3.5%) Est. Cost $253.23 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,054 (+34.9%) Shares 3,979 (+20.7%) Est. Cost $211.71 Unrealized +17.2%

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value ($000) $8,358 (+3.1%) Shares 158,082 (+2.3%) Est. Cost $48.34 Unrealized —

IWS ISHARES TR 0.8%

Value ($000) $9,544 (+2.7%) Shares 67,661 (+1.7%) Est. Cost $111.51 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $517 (+90.9%) Shares 23,446 (+91.6%) Est. Cost $22.11 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $873 (+38.3%) Shares 7,675 (+20.4%) Est. Cost $76.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $476 (+93.4%) Shares 2,955 (+78.5%) Est. Cost $146.57 Unrealized +9.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,919 (+13.3%) Shares 6,316 (+4.2%) Est. Cost $197.07 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $457 (+92.8%) Shares 2,573 (+72.7%) Est. Cost $140.12 Unrealized +18.8%

GSK GSK PLC 0.1%

Value ($000) $946 (+29.7%) Shares 19,288 (+14.2%) Est. Cost $31.95 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $561 (+61.1%) Shares 5,519 (+61.6%) Est. Cost $101.18 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $11,966 (+1.6%) Shares 64,159 (+1.6%) Est. Cost $106.05 Unrealized +75.5%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $489 (+62.9%) Shares 36,300 (+30.6%) Est. Cost $8.75 Unrealized +38.7%

APP APPLOVIN CORP 0.0%

Value ($000) $470 (+65.7%) Shares 698 (+76.7%) Est. Cost $534.48 Unrealized +17.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $604 (+44.5%) Shares 2,944 (+38.3%) Est. Cost $138.59 Unrealized +43.6%

BX BLACKSTONE INC 0.2%

Value ($000) $2,707 (-6.4%) Shares 17,559 (+3.7%) Est. Cost $95.22 Unrealized +59.1%

IAU ISHARES GOLD TR 0.1%

Value ($000) $726 (+33.4%) Shares 8,947 (+19.6%) Est. Cost $49.90 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $418 (+72.9%) Shares 1,971 (+68.3%) Est. Cost $181.42 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $732 (+31.1%) Shares 1,283 (+30.7%) Est. Cost $434.87 Unrealized +28.5%

TSLA TESLA INC 0.2%

Value ($000) $2,593 (+6.9%) Shares 5,766 (+5.8%) Est. Cost $247.91 Unrealized +78.8%

SGOL ETFS GOLD TR 0.1%

Value ($000) $900 (+22.8%) Shares 21,900 (+10.1%) Est. Cost $28.08 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $507 (+48.2%) Shares 3,525 (+50.0%) Est. Cost $132.85 Unrealized +15.8%

V VISA INC 0.2%

Value ($000) $2,180 (+8.1%) Shares 6,217 (+5.3%) Est. Cost $211.66 Unrealized +60.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1,269 (+14.8%) Shares 10,797 (+9.2%) Est. Cost $71.16 Unrealized +50.5%

RLY SSGA ACTIVE ETF TR 0.1%

Value ($000) $877 (+22.4%) Shares 27,886 (+20.1%) Est. Cost $29.49 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,044 (+17.6%) Shares 4,327 (+22.6%) Est. Cost $209.96 Unrealized +14.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,013 (-7.1%) Shares 13,983 (+81.9%) Est. Cost $139.03 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $504 (-22.2%) Shares 5,379 (+894.3%) Est. Cost $105.94 Unrealized +1.8%

IBDW ISHARES TR 0.0%

Value ($000) $405 (+54.5%) Shares 19,142 (+55.0%) Est. Cost $21.20 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $739 (+23.7%) Shares 2,500 (+3.1%) Est. Cost $135.02 Unrealized +123.2%

TGT TARGET CORP 0.0%

Value ($000) $377 (+53.0%) Shares 3,859 (+40.4%) Est. Cost $107.64 Unrealized -14.9%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,040 (+13.4%) Shares 38,652 (+11.0%) Est. Cost $35.10 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $320 (+55.7%) Shares 12,577 (+56.1%) Est. Cost $25.50 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value ($000) $1,928 (+6.2%) Shares 49,419 (+3.3%) Est. Cost $29.02 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $331 (+51.5%) Shares 851 (+54.7%) Est. Cost $364.59 Unrealized +10.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $529 (+25.0%) Shares 6,615 (+3.1%) Est. Cost $60.39 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $403 (+34.8%) Shares 15,799 (+35.3%) Est. Cost $25.60 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $669 (+18.3%) Shares 1,093 (+25.6%) Est. Cost $519.84 Unrealized +24.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $367 (+38.4%) Shares 3,187 (+35.0%) Est. Cost $90.70 Unrealized +29.8%

ESGU ISHARES TR 0.1%

Value ($000) $874 (+13.2%) Shares 5,869 (+10.6%) Est. Cost $114.35 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $320 (+45.1%) Shares 888 (+31.6%) Est. Cost $334.44 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $381 (+33.7%) Shares 3,373 (+69.2%) Est. Cost $117.64 Unrealized +10.5%

BLK BLACKROCK INC 0.0%

Value ($000) $571 (+20.0%) Shares 533 (+30.6%) Est. Cost $1014.12 Unrealized +7.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $512 (+21.9%) Shares 6,336 (+23.1%) Est. Cost $70.25 Unrealized +7.8%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $360 (+31.6%) Shares 3,076 (+23.5%) Est. Cost $101.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $292 (+39.5%) Shares 3,435 (+38.0%) Est. Cost $77.34 Unrealized +13.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $624 (+15.0%) Shares 7,606 (+5.3%) Est. Cost $72.67 Unrealized +7.2%

CSX CSX CORP 0.1%

Value ($000) $872 (+9.9%) Shares 24,060 (+7.6%) Est. Cost $30.06 Unrealized +18.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,451 (+5.5%) Shares 6,600 (+3.6%) Est. Cost $166.65 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $403 (+21.2%) Shares 865 (+19.0%) Est. Cost $398.56 Unrealized +17.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,345 (+5.5%) Shares 7,568 (+8.2%) Est. Cost $76.58 Unrealized +136.4%

WELL WELLTOWER INC 0.0%

Value ($000) $307 (+29.0%) Shares 1,652 (+23.8%) Est. Cost $127.81 Unrealized +45.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $475 (+16.8%) Shares 7,910 (+23.1%) Est. Cost $34.89 Unrealized +72.2%

PSK SPDR SERIES TRUST 0.1%

Value ($000) $1,031 (+7.0%) Shares 32,526 (+11.7%) Est. Cost $40.39 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $314 (+27.0%) Shares 23,918 (+15.8%) Est. Cost $10.92 Unrealized +17.5%

IEFA ISHARES TR 0.0%

Value ($000) $501 (+13.7%) Shares 5,604 (+10.9%) Est. Cost $75.86 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $313 (+23.7%) Shares 2,855 (+11.1%) Est. Cost $97.34 Unrealized +4.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $520 (+12.9%) Shares 5,154 (+39.1%) Est. Cost $111.70 Unrealized -2.9%

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $1,789 (+3.4%) Shares 44,848 (+7.2%) Est. Cost $34.66 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $769 (+7.9%) Shares 46,637 (+12.3%) Est. Cost $13.74 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $368 (+17.7%) Shares 1,156 (+38.3%) Est. Cost $219.64 Unrealized +61.4%

COWG PACER FDS TR 0.1%

Value ($000) $1,516 (+3.7%) Shares 43,044 (+6.9%) Est. Cost $33.44 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $373 (+16.5%) Shares 2,270 (+23.4%) Est. Cost $172.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $293 (+20.4%) Shares 626 (+26.0%) Est. Cost $465.99 Unrealized +9.3%

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $837 (+6.2%) Shares 29,865 (+5.1%) Est. Cost $26.63 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $391 (+12.7%) Shares 688 (+42.4%) Est. Cost $606.75 Unrealized +2.3%

IUSV ISHARES TR 0.1%

Value ($000) $657 (+6.8%) Shares 6,410 (+4.1%) Est. Cost $83.44 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $378 (+12.1%) Shares 8,466 (+12.8%) Est. Cost $47.25 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,879 (-2.1%) Shares 13,109 (+5.0%) Est. Cost $129.66 Unrealized +13.5%

KKR KKR & CO INC 0.1%

Value ($000) $817 (+5.0%) Shares 6,408 (+7.0%) Est. Cost $99.11 Unrealized +25.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $298 (+14.5%) Shares 36,300 (+25.4%) Est. Cost $14.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $317 (+11.6%) Shares 981 (+11.4%) Est. Cost $258.51 Unrealized +22.2%

RYLD GLOBAL X FDS 0.0%

Value ($000) $303 (+11.8%) Shares 19,800 (+10.0%) Est. Cost $15.09 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $476 (+6.8%) Shares 976 (+5.1%) Est. Cost $267.88 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $370 (+8.8%) Shares 18,269 (+9.7%) Est. Cost $13.17 Unrealized +50.2%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $264 (+12.5%) Shares 5,225 (+13.0%) Est. Cost $50.70 Unrealized —

PTNQ PACER FDS TR 0.1%

Value ($000) $858 (+3.3%) Shares 10,911 (+1.9%) Est. Cost $53.68 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value ($000) $4,645 (+0.5%) Shares 93,623 (+1.3%) Est. Cost $38.05 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $310 (+8.6%) Shares 2,730 (+8.2%) Est. Cost $88.29 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $678 (+3.2%) Shares 3,394 (+1.3%) Est. Cost $118.06 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $230 (+10.1%) Shares 18,169 (+6.9%) Est. Cost $12.92 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $479 (+4.5%) Shares 8,505 (+12.7%) Est. Cost $51.65 Unrealized +11.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $552 (+3.7%) Shares 3,999 (+1.3%) Est. Cost $168.80 Unrealized -18.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $221 (+9.2%) Shares 2,489 (+18.5%) Est. Cost $89.43 Unrealized +1.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $243 (+6.5%) Shares 575 (+4.5%) Est. Cost $390.71 Unrealized +12.4%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $355 (+2.2%) Shares 4,007 (+5.6%) Est. Cost $85.95 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $459 (+1.6%) Shares 4,282 (+1.0%) Est. Cost $108.53 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $542 (+1.1%) Shares 1,695 (+4.0%) Est. Cost $288.56 Unrealized +11.8%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $368 (+1.4%) Shares 19,278 (+1.7%) Est. Cost $19.89 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $279 (-1.7%) Shares 4,850 (+2.1%) Est. Cost $47.81 Unrealized +24.4%

EFG ISHARES TR 0.0%

Value ($000) $216 (+1.6%) Shares 1,899 (+1.6%) Est. Cost $112.04 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $275 (-1.2%) Shares 1,320 (+1.9%) Est. Cost $190.10 Unrealized +7.4%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $164 (+1.7%) Shares 16,371 (+1.9%) Est. Cost $11.28 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $204 (+1.0%) Shares 4,390 (+1.4%) Est. Cost $46.71 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value ($000) $483 (-0.0%) Shares 32,505 (+1.7%) Est. Cost $15.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	33,880 (+7.8%)	$10,605 (+38.8%)	0.9%	$141.88	+101.3%	CAP STK CL A	02079K305
—	PIMCO CORPORATE & INCOME OPP	1,596,655 (+3.5%)	$20,597 (-7.6%)	1.7%	$12.99	—	COM	72201B101
GOOG	ALPHABET INC	21,390 (+3.7%)	$6,712 (+33.6%)	0.5%	$141.44	+102.4%	CAP STK CL C	02079K107
IVV	ISHARES TR	35,060 (+3.1%)	$24,014 (+5.5%)	2.0%	$442.56	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	13,718 (+24.8%)	$4,748 (+30.9%)	0.4%	$197.37	+80.9%	COM	11135F101
ORCL	ORACLE CORP	14,537 (+5.1%)	$2,833 (-27.2%)	0.2%	$81.26	+193.0%	COM	68389X105
CEFS	EXCHANGE LISTED FDS TR	191,327 (+27.7%)	$4,408 (+29.2%)	0.4%	$21.93	—	SABA INT RATE	30151E806
VOO	VANGUARD INDEX FDS	9,069 (+18.1%)	$5,688 (+20.9%)	0.5%	$530.06	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	63,505 (+16.2%)	$6,343 (+15.8%)	0.5%	$98.63	—	CORE US AGGBD ET	464287226
IGLD	FIRST TR EXCHANGE-TRADED FD	284,164 (+6.9%)	$7,107 (+11.6%)	0.6%	$20.05	—	FT VEST GOLD	33733E856
LLY	ELI LILLY & CO	1,664 (+21.0%)	$1,788 (+70.5%)	0.1%	$454.63	+110.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	10,654 (+8.8%)	$2,282 (+44.0%)	0.2%	$94.76	+137.0%	COM	007903107
GE	GE AEROSPACE	7,452 (+28.8%)	$2,295 (+31.9%)	0.2%	$125.37	+139.9%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	7,284 (+24.5%)	$2,442 (+27.2%)	0.2%	$252.30	—	TOTAL STK MKT	922908769
SPTM	SPDR SERIES TRUST	158,114 (+1.7%)	$13,044 (+4.1%)	1.1%	$55.58	—	STATE STREET SPD	78464A805
—	COHEN & STEERS REIT & PFD &	417,040 (+20.5%)	$8,282 (+6.4%)	0.7%	$21.86	—	COM	19247X100
APH	AMPHENOL CORP NEW	9,049 (+49.5%)	$1,223 (+63.3%)	0.1%	$103.78	+28.7%	CL A	032095101
XYLD	GLOBAL X FDS	120,274 (+5.8%)	$4,887 (+9.5%)	0.4%	$39.05	—	S&P 500 COVERED	37954Y475
MUNI	PIMCO ETF TR	34,043 (+30.8%)	$1,784 (+31.1%)	0.1%	$51.72	—	INTER MUN BD ACT	72201R866
VEA	VANGUARD TAX-MANAGED FDS	16,789 (+60.9%)	$1,049 (+67.7%)	0.1%	$55.18	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	20,458 (+6.2%)	$5,277 (+7.7%)	0.4%	$237.63	—	SMALL CP ETF	922908751
IWN	ISHARES TR	32,193 (+4.2%)	$5,834 (+6.8%)	0.5%	$132.83	—	RUS 2000 VAL ETF	464287630
DJIA	GLOBAL X FDS	29,954 (+120.6%)	$659 (+122.1%)	0.1%	$21.90	—	DOW 30 COVERED C	37960A859
COF	CAPITAL ONE FINL CORP	3,687 (+47.4%)	$894 (+68.0%)	0.1%	$160.42	+38.5%	COM	14040H105
ANET	ARISTA NETWORKS INC	19,274 (+28.9%)	$2,525 (+15.9%)	0.2%	$110.50	+24.6%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	2,106 (+50.6%)	$779 (+67.8%)	0.1%	$275.34	+29.6%	COM	025816109
META	META PLATFORMS INC	3,567 (+28.2%)	$2,355 (+15.2%)	0.2%	$455.61	+46.5%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	27,360 (+23.5%)	$1,566 (+23.9%)	0.1%	$57.28	—	EQUITY PREMIUM	46641Q332
GEV	GE VERNOVA INC	1,560 (+32.2%)	$1,020 (+40.5%)	0.1%	$273.55	+122.6%	COM	36828A101
IWO	ISHARES TR	20,724 (+3.5%)	$6,694 (+4.5%)	0.5%	$253.23	—	RUS 2000 GRW ETF	464287648
CRM	SALESFORCE INC	3,979 (+20.7%)	$1,054 (+34.9%)	0.1%	$211.71	+17.2%	COM	79466L302
GPIQ	GOLDMAN SACHS ETF TR	158,082 (+2.3%)	$8,358 (+3.1%)	0.7%	$48.34	—	NASDAQ-100 PREMI	38149W630
IWS	ISHARES TR	67,661 (+1.7%)	$9,544 (+2.7%)	0.8%	$111.51	—	RUS MDCP VAL ETF	464287473
IBDV	ISHARES TR	23,446 (+91.6%)	$517 (+90.9%)	0.0%	$22.11	—	IBONDS DEC 2030	46436E726
GDXJ	VANECK ETF TRUST	7,675 (+20.4%)	$873 (+38.3%)	0.1%	$76.19	—	JUNIOR GOLD MINE	92189F791
SHOP	SHOPIFY INC	2,955 (+78.5%)	$476 (+93.4%)	0.0%	$146.57	+9.5%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,316 (+4.2%)	$1,919 (+13.3%)	0.2%	$197.07	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	2,573 (+72.7%)	$457 (+92.8%)	0.0%	$140.12	+18.8%	COM NEW	617446448
GSK	GSK PLC	19,288 (+14.2%)	$946 (+29.7%)	0.1%	$31.95	—	SPONSORED ADR	37733W204
VTES	VANGUARD WELLINGTON FD	5,519 (+61.6%)	$561 (+61.1%)	0.0%	$101.18	—	SHORT TRM TAX EX	921935870
NVDA	NVIDIA CORPORATION	64,159 (+1.6%)	$11,966 (+1.6%)	1.0%	$106.05	+75.5%	COM	67066G104
ORLA	ORLA MNG LTD NEW	36,300 (+30.6%)	$489 (+62.9%)	0.0%	$8.75	+38.7%	COM	68634K106
APP	APPLOVIN CORP	698 (+76.7%)	$470 (+65.7%)	0.0%	$534.48	+17.9%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	2,944 (+38.3%)	$604 (+44.5%)	0.0%	$138.59	+43.6%	COM	443201108
BX	BLACKSTONE INC	17,559 (+3.7%)	$2,707 (-6.4%)	0.2%	$95.22	+59.1%	COM	09260D107
IAU	ISHARES GOLD TR	8,947 (+19.6%)	$726 (+33.4%)	0.1%	$49.90	—	ISHARES NEW	464285204
IVE	ISHARES TR	1,971 (+68.3%)	$418 (+72.9%)	0.0%	$181.42	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	1,283 (+30.7%)	$732 (+31.1%)	0.1%	$434.87	+28.5%	CL A	57636Q104
TSLA	TESLA INC	5,766 (+5.8%)	$2,593 (+6.9%)	0.2%	$247.91	+78.8%	COM	88160R101
SGOL	ETFS GOLD TR	21,900 (+10.1%)	$900 (+22.8%)	0.1%	$28.08	—	PHYSCL GOLD SHS	00326A104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,525 (+50.0%)	$507 (+48.2%)	0.0%	$132.85	+15.8%	ORDINARY SHARES	G25457105
V	VISA INC	6,217 (+5.3%)	$2,180 (+8.1%)	0.2%	$211.66	+60.8%	COM CL A	92826C839
WPM	WHEATON PRECIOUS METALS CORP	10,797 (+9.2%)	$1,269 (+14.8%)	0.1%	$71.16	+50.5%	COM	962879102
RLY	SSGA ACTIVE ETF TR	27,886 (+20.1%)	$877 (+22.4%)	0.1%	$29.49	—	STATE STREET MUL	78467V103
LOW	LOWES COS INC	4,327 (+22.6%)	$1,044 (+17.6%)	0.1%	$209.96	+14.2%	COM	548661107
XLK	SELECT SECTOR SPDR TR	13,983 (+81.9%)	$2,013 (-7.1%)	0.2%	$139.03	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	5,379 (+894.3%)	$504 (-22.2%)	0.0%	$105.94	+1.8%	COM	64110L106
IBDW	ISHARES TR	19,142 (+55.0%)	$405 (+54.5%)	0.0%	$21.20	—	IBONDS DEC 2031	46436E486
CLS	CELESTICA INC	2,500 (+3.1%)	$739 (+23.7%)	0.1%	$135.02	+123.2%	COM	15101Q207
TGT	TARGET CORP	3,859 (+40.4%)	$377 (+53.0%)	0.0%	$107.64	-14.9%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	38,652 (+11.0%)	$1,040 (+13.4%)	0.1%	$35.10	—	US LRG CAP ETF	808524201
IBDT	ISHARES TR	12,577 (+56.1%)	$320 (+55.7%)	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
XSOE	WISDOMTREE TR	49,419 (+3.3%)	$1,928 (+6.2%)	0.2%	$29.02	—	EM EX ST-OWNED	97717X578
IESC	IES HLDGS INC	851 (+54.7%)	$331 (+51.5%)	0.0%	$364.59	+10.2%	COM	44951W106
RIO	RIO TINTO PLC	6,615 (+3.1%)	$529 (+25.0%)	0.0%	$60.39	—	SPONSORED ADR	767204100
IBDX	ISHARES TR	15,799 (+35.3%)	$403 (+34.8%)	0.0%	$25.60	—	IBONDS DEC 2032	46436E312
EME	EMCOR GROUP INC	1,093 (+25.6%)	$669 (+18.3%)	0.1%	$519.84	+24.6%	COM	29084Q100
AEP	AMERICAN ELEC PWR CO INC	3,187 (+35.0%)	$367 (+38.4%)	0.0%	$90.70	+29.8%	COM	025537101
ESGU	ISHARES TR	5,869 (+10.6%)	$874 (+13.2%)	0.1%	$114.35	—	ESG AWR MSCI USA	46435G425
SMH	VANECK ETF TRUST	888 (+31.6%)	$320 (+45.1%)	0.0%	$334.44	—	SEMICONDUCTR ETF	92189F676
HOOD	ROBINHOOD MKTS INC	3,373 (+69.2%)	$381 (+33.7%)	0.0%	$117.64	+10.5%	COM CL A	770700102
BLK	BLACKROCK INC	533 (+30.6%)	$571 (+20.0%)	0.0%	$1014.12	+7.4%	COM	09290D101
OMC	OMNICOM GROUP INC	6,336 (+23.1%)	$512 (+21.9%)	0.0%	$70.25	+7.8%	COM	681919106
SPHB	INVESCO EXCH TRADED FD TR II	3,076 (+23.5%)	$360 (+31.6%)	0.0%	$101.23	—	S&P 500 HB ETF	46138E370
MRVL	MARVELL TECHNOLOGY INC	3,435 (+38.0%)	$292 (+39.5%)	0.0%	$77.34	+13.1%	COM	573874104
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,606 (+5.3%)	$624 (+15.0%)	0.1%	$72.67	+7.2%	COMMON STOCK	36266G107
CSX	CSX CORP	24,060 (+7.6%)	$872 (+9.9%)	0.1%	$30.06	+18.8%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	6,600 (+3.6%)	$1,451 (+5.5%)	0.1%	$166.65	—	DIV APP ETF	921908844
DE	DEERE & CO	865 (+19.0%)	$403 (+21.2%)	0.0%	$398.56	+17.3%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	7,568 (+8.2%)	$1,345 (+5.5%)	0.1%	$76.58	+136.4%	CL A	69608A108
WELL	WELLTOWER INC	1,652 (+23.8%)	$307 (+29.0%)	0.0%	$127.81	+45.9%	COM	95040Q104
WMB	WILLIAMS COS INC	7,910 (+23.1%)	$475 (+16.8%)	0.0%	$34.89	+72.2%	COM	969457100
PSK	SPDR SERIES TRUST	32,526 (+11.7%)	$1,031 (+7.0%)	0.1%	$40.39	—	STATE STREET SPD	78464A292
F	FORD MTR CO	23,918 (+15.8%)	$314 (+27.0%)	0.0%	$10.92	+17.5%	COM	345370860
IEFA	ISHARES TR	5,604 (+10.9%)	$501 (+13.7%)	0.0%	$75.86	—	CORE MSCI EAFE	46432F842
PCAR	PACCAR INC	2,855 (+11.1%)	$313 (+23.7%)	0.0%	$97.34	+4.0%	COM	693718108
KMB	KIMBERLY-CLARK CORP	5,154 (+39.1%)	$520 (+12.9%)	0.0%	$111.70	-2.9%	COM	494368103
LVHD	LEGG MASON ETF INVT	44,848 (+7.2%)	$1,789 (+3.4%)	0.1%	$34.66	—	FRANKLIN US LOW	52468L406
ET	ENERGY TRANSFER L P	46,637 (+12.3%)	$769 (+7.9%)	0.1%	$13.74	—	COM UT LTD PTN	29273V100
ETN	EATON CORP PLC	1,156 (+38.3%)	$368 (+17.7%)	0.0%	$219.64	+61.4%	SHS	G29183103
COWG	PACER FDS TR	43,044 (+6.9%)	$1,516 (+3.7%)	0.1%	$33.44	—	US LRG CP CASH	69374H360
FUTU	FUTU HLDGS LTD	2,270 (+23.4%)	$373 (+16.5%)	0.0%	$172.07	—	SPON ADS CL A	36118L106
CRWD	CROWDSTRIKE HLDGS INC	626 (+26.0%)	$293 (+20.4%)	0.0%	$465.99	+9.3%	CL A	22788C105
INCM	FRANKLIN TEMPLETON ETF TR	29,865 (+5.1%)	$837 (+6.2%)	0.1%	$26.63	—	INCOME FOCUS ETF	35473P439
AXON	AXON ENTERPRISE INC	688 (+42.4%)	$391 (+12.7%)	0.0%	$606.75	+2.3%	COM	05464C101
IUSV	ISHARES TR	6,410 (+4.1%)	$657 (+6.8%)	0.1%	$83.44	—	CORE S&P US VLU	464287663
—	CLEARBRIDGE ENERGY MIDSTRM O	8,466 (+12.8%)	$378 (+12.1%)	0.0%	$47.25	—	COM	18469P209
PG	PROCTER AND GAMBLE CO	13,109 (+5.0%)	$1,879 (-2.1%)	0.2%	$129.66	+13.5%	COM	742718109
KKR	KKR & CO INC	6,408 (+7.0%)	$817 (+5.0%)	0.1%	$99.11	+25.4%	COM	48251W104
KREF	KKR REAL ESTATE FIN TR INC	36,300 (+25.4%)	$298 (+14.5%)	0.0%	$14.63	—	COM	48251K100
HEI	HEICO CORP NEW	981 (+11.4%)	$317 (+11.6%)	0.0%	$258.51	+22.2%	COM	422806109
RYLD	GLOBAL X FDS	19,800 (+10.0%)	$303 (+11.8%)	0.0%	$15.09	—	RUSSELL 2000	37954Y459
VUG	VANGUARD INDEX FDS	976 (+5.1%)	$476 (+6.8%)	0.0%	$267.88	—	GROWTH ETF	922908736
ARCC	ARES CAPITAL CORP	18,269 (+9.7%)	$370 (+8.8%)	0.0%	$13.17	+50.2%	COM	04010L103
JAAA	JANUS DETROIT STR TR	5,225 (+13.0%)	$264 (+12.5%)	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
PTNQ	PACER FDS TR	10,911 (+1.9%)	$858 (+3.3%)	0.1%	$53.68	—	TRENDPILOT 100	69374H303
DGRS	WISDOMTREE TR	93,623 (+1.3%)	$4,645 (+0.5%)	0.4%	$38.05	—	US S CAP QTY DIV	97717X651
ONEY	SPDR SERIES TRUST	2,730 (+8.2%)	$310 (+8.6%)	0.0%	$88.29	—	STATE STREET SPD	78468R770
IYW	ISHARES TR	3,394 (+1.3%)	$678 (+3.2%)	0.1%	$118.06	—	U.S. TECH ETF	464287721
—	NUVEEN AMT FREE MUN CR INC F	18,169 (+6.9%)	$230 (+10.1%)	0.0%	$12.92	—	COM	67071L106
O	REALTY INCOME CORP	8,505 (+12.7%)	$479 (+4.5%)	0.0%	$51.65	+11.0%	COM	756109104
STZ	CONSTELLATION BRANDS INC	3,999 (+1.3%)	$552 (+3.7%)	0.0%	$168.80	-18.9%	CL A	21036P108
CCI	CROWN CASTLE INC	2,489 (+18.5%)	$221 (+9.2%)	0.0%	$89.43	+1.9%	COM	22822V101
PWR	QUANTA SVCS INC	575 (+4.5%)	$243 (+6.5%)	0.0%	$390.71	+12.4%	COM	74762E102
VNQ	VANGUARD INDEX FDS	4,007 (+5.6%)	$355 (+2.2%)	0.0%	$85.95	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	4,282 (+1.0%)	$459 (+1.6%)	0.0%	$108.53	—	NATIONAL MUN ETF	464288414
CSL	CARLISLE COS INC	1,695 (+4.0%)	$542 (+1.1%)	0.0%	$288.56	+11.8%	COM	142339100
PREF	PRINCIPAL EXCHANGE TRADED FD	19,278 (+1.7%)	$368 (+1.4%)	0.0%	$19.89	—	SPECTRUM PFD	74255Y888
ADM	ARCHER DANIELS MIDLAND CO	4,850 (+2.1%)	$279 (-1.7%)	0.0%	$47.81	+24.4%	COM	039483102
EFG	ISHARES TR	1,899 (+1.6%)	$216 (+1.6%)	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
ALL	ALLSTATE CORP	1,320 (+1.9%)	$275 (-1.2%)	0.0%	$190.10	+7.4%	COM	020002101
—	DNP SELECT INCOME FD INC	16,371 (+1.9%)	$164 (+1.7%)	0.0%	$11.28	—	COM	23325P104
IUSB	ISHARES TR	4,390 (+1.4%)	$204 (+1.0%)	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
—	NYLI MACKAY DEFINEDTERM MUNI	32,505 (+1.7%)	$483 (-0.0%)	0.0%	$15.87	—	COM	56064K100

Exited Positions (21)

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $7,409 Shares 256,380 Est. Cost $28.27 Unrealized —

— UNILEVER PLC 0.6%

Value ($000) $6,952 Shares 117,276 Est. Cost $43.84 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $1,220 Shares 14,565 Est. Cost $90.89 Unrealized -9.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $372 Shares 2,587 Est. Cost $179.87 Unrealized -28.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $356 Shares 510 Est. Cost $657.15 Unrealized -4.9%

CUBE CUBESMART 0.0%

Value ($000) $293 Shares 7,195 Est. Cost $40.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $272 Shares 13,880 Est. Cost $27.78 Unrealized -40.8%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $249 Shares 4,189 Est. Cost $52.89 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $249 Shares 1,788 Est. Cost $129.70 Unrealized +2.7%

SEZL SEZZLE INC 0.0%

Value ($000) $248 Shares 3,115 Est. Cost $92.65 Unrealized -26.4%

BCE BCE INC 0.0%

Value ($000) $236 Shares 10,075 Est. Cost $36.69 Unrealized -37.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $235 Shares 3,928 Est. Cost $59.14 Unrealized -11.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $229 Shares 8,775 Est. Cost $30.94 Unrealized -20.4%

SAP SAP SE 0.0%

Value ($000) $210 Shares 785 Est. Cost $268.44 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $202 Shares 841 Est. Cost $239.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $200 Shares 849 Est. Cost $169.71 Unrealized +52.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $197 Shares 10,000 Est. Cost $4.49 Unrealized +395.8%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $151 Shares 12,100 Est. Cost $12.55 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $120 Shares 10,500 Est. Cost $11.39 Unrealized —

BP BP PLC 0.0%

Value ($000) $106 Shares 3,077 Est. Cost $34.46 Unrealized —

BP BP PLC 0.0%

Value ($000) $103 Shares 3,000 Est. Cost $34.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	256,380	$7,409	0.6%	$28.27	—	—	78464A672
—	UNILEVER PLC	117,276	$6,952	0.6%	$43.84	—	—	904767704
TRU	TRANSUNION	14,565	$1,220	0.1%	$90.89	-9.7%	—	89400J107
OLED	UNIVERSAL DISPLAY CORP	2,587	$372	0.0%	$179.87	-28.1%	—	91347P105
SPOT	SPOTIFY TECHNOLOGY S A	510	$356	0.0%	$657.15	-4.9%	—	L8681T102
CUBE	CUBESMART	7,195	$293	0.0%	$40.59	—	—	229663109
GPK	GRAPHIC PACKAGING HLDG CO	13,880	$272	0.0%	$27.78	-40.8%	—	388689101
KBE	SPDR SERIES TRUST	4,189	$249	0.0%	$52.89	—	—	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	1,788	$249	0.0%	$129.70	+2.7%	—	030420103
SEZL	SEZZLE INC	3,115	$248	0.0%	$92.65	-26.4%	—	78435P105
BCE	BCE INC	10,075	$236	0.0%	$36.69	-37.2%	—	05534B760
CBSH	COMMERCE BANCSHARES INC	3,928	$235	0.0%	$59.14	-11.9%	—	200525103
KHC	KRAFT HEINZ CO	8,775	$229	0.0%	$30.94	-20.4%	—	500754106
SAP	SAP SE	785	$210	0.0%	$268.44	—	—	803054204
XLY	SELECT SECTOR SPDR TR	841	$202	0.0%	$239.65	—	—	81369Y407
STX	SEAGATE TECHNOLOGY HLDNGS PL	849	$200	0.0%	$169.71	+52.6%	—	G7997R103
CPRX	CATALYST PHARMACEUTICALS INC	10,000	$197	0.0%	$4.49	+395.8%	—	14888U101
—	COHEN & STEERS QUALITY INCOM	12,100	$151	0.0%	$12.55	—	—	19247L106
RITM	RITHM CAPITAL CORP	10,500	$120	0.0%	$11.39	—	—	64828T201
BP	BP PLC	3,077	$106	0.0%	$34.46	—	—	055622104
BP	BP PLC	3,000	$103	0.0%	$34.46	—	CALL	055622104

Decreased Positions (169)

MSFT MICROSOFT CORP 2.2%

Value ($000) $26,698 (-14.8%) Shares 55,204 (-8.7%) Est. Cost $261.50 Unrealized +91.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $5,119 (-28.4%) Shares 125,675 (-22.7%) Est. Cost $36.60 Unrealized +10.6%

GOOD GLADSTONE COMMERCIAL CORP 0.2%

Value ($000) $2,536 (-44.1%) Shares 237,689 (-35.5%) Est. Cost $15.39 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $3,179 (-36.6%) Shares 30,696 (-39.3%) Est. Cost $91.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.0%

Value ($000) $48,984 (-3.4%) Shares 1,501,657 (-5.5%) Est. Cost $40.84 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $10,575 (-13.9%) Shares 61,822 (-16.2%) Est. Cost $126.34 Unrealized +35.2%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $226 (-87.3%) Shares 87,115 (-86.6%) Est. Cost $4.29 Unrealized -40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $17,444 (-7.8%) Shares 34,703 (-7.7%) Est. Cost $302.03 Unrealized +64.7%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $6,573 (-18.0%) Shares 239,092 (-15.5%) Est. Cost $14.86 Unrealized +81.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,856 (-31.3%) Shares 14,954 (-32.9%) Est. Cost $145.90 Unrealized —

T AT&T INC 0.4%

Value ($000) $4,997 (-20.2%) Shares 201,180 (-9.3%) Est. Cost $15.98 Unrealized +58.2%

PFF ISHARES TR 0.3%

Value ($000) $4,029 (-23.5%) Shares 130,146 (-21.8%) Est. Cost $33.41 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $4,491 (-21.5%) Shares 36,434 (-23.1%) Est. Cost $86.88 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,590 (-43.5%) Shares 6,126 (-37.1%) Est. Cost $263.68 Unrealized +5.2%

GLD SPDR GOLD TR 1.3%

Value ($000) $15,897 (+7.9%) Shares 40,112 (-3.2%) Est. Cost $180.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.8%

Value ($000) $34,376 (-3.2%) Shares 1,160,962 (-4.9%) Est. Cost $38.03 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $11,243 (-7.3%) Shares 204,423 (-13.1%) Est. Cost $30.94 Unrealized +70.2%

— REAVES UTIL INCOME FD 0.1%

Value ($000) $1,004 (-46.6%) Shares 27,445 (-42.2%) Est. Cost $30.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $2,729 (-22.1%) Shares 7,931 (-8.3%) Est. Cost $287.55 Unrealized +26.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 (-33.3%) Shares 2 (-33.3%) Est. Cost $417980.47 Unrealized +78.6%

MRK MERCK & CO INC 0.5%

Value ($000) $6,629 (+12.8%) Shares 62,981 (-10.0%) Est. Cost $79.58 Unrealized +17.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $8,740 (-7.9%) Shares 29,506 (-12.3%) Est. Cost $117.49 Unrealized +154.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $949 (-43.6%) Shares 21,916 (-36.1%) Est. Cost $57.94 Unrealized -23.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $3,431 (-16.8%) Shares 7,093 (-14.1%) Est. Cost $369.93 Unrealized +28.7%

CORP PIMCO ETF TR 1.4%

Value ($000) $17,266 (-3.9%) Shares 176,449 (-3.1%) Est. Cost $96.89 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $1,831 (-26.3%) Shares 46,485 (-13.2%) Est. Cost $34.73 Unrealized +17.6%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $2,629 (-19.7%) Shares 8,955 (-16.5%) Est. Cost $195.92 Unrealized +47.2%

FUMB FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $9,555 (-6.3%) Shares 476,298 (-6.1%) Est. Cost $20.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $3,493 (-14.2%) Shares 4,051 (-7.9%) Est. Cost $520.63 Unrealized +74.0%

IWP ISHARES TR 0.9%

Value ($000) $11,026 (-4.9%) Shares 80,517 (-1.1%) Est. Cost $117.02 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $12,988 (-4.2%) Shares 98,121 (-5.7%) Est. Cost $70.71 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $6,480 (-7.4%) Shares 42,514 (-5.7%) Est. Cost $107.32 Unrealized +41.1%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $632 (-44.7%) Shares 22,400 (-40.7%) Est. Cost $34.93 Unrealized —

QDIV GLOBAL X FDS 0.4%

Value ($000) $5,028 (-8.9%) Shares 145,043 (-7.5%) Est. Cost $35.19 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $1,544 (-23.5%) Shares 49,096 (-21.2%) Est. Cost $20.81 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value ($000) $1,667 (-21.2%) Shares 47,234 (-18.6%) Est. Cost $35.73 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $2,567 (+20.9%) Shares 8,886 (-1.3%) Est. Cost $199.41 Unrealized +31.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $7,884 (-5.2%) Shares 313,233 (-5.1%) Est. Cost $24.22 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $4,226 (-9.1%) Shares 133,300 (-11.2%) Est. Cost $29.19 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $3,183 (-11.5%) Shares 127,843 (-9.4%) Est. Cost $38.84 Unrealized -35.5%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $13,118 (+3.1%) Shares 63,389 (-7.7%) Est. Cost $147.86 Unrealized +33.2%

IJR ISHARES TR 1.2%

Value ($000) $14,922 (-2.5%) Shares 124,160 (-3.6%) Est. Cost $93.32 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $10,018 (-3.7%) Shares 130,053 (-14.4%) Est. Cost $41.18 Unrealized +79.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $3,055 (+13.3%) Shares 30,804 (-4.6%) Est. Cost $155.65 Unrealized -40.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,274 (-20.9%) Shares 2,111 (-21.9%) Est. Cost $389.75 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $371 (-47.6%) Shares 1,414 (-45.3%) Est. Cost $178.98 Unrealized +48.5%

IWB ISHARES TR 2.5%

Value ($000) $31,220 (+1.1%) Shares 83,601 (-1.1%) Est. Cost $192.37 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $13,196 (-2.4%) Shares 40,954 (-4.5%) Est. Cost $113.39 Unrealized +173.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $1,292 (-19.9%) Shares 27,786 (-13.1%) Est. Cost $65.46 Unrealized -27.5%

AAPL APPLE INC 2.6%

Value ($000) $31,365 (+1.0%) Shares 115,371 (-5.4%) Est. Cost $138.78 Unrealized +93.4%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $8,668 (-3.5%) Shares 60,398 (-5.2%) Est. Cost $107.94 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $19,776 (-1.5%) Shares 250,935 (-1.4%) Est. Cost $78.91 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $12,624 (+2.4%) Shares 54,693 (-2.6%) Est. Cost $133.44 Unrealized +71.5%

CVS CVS HEALTH CORP 0.3%

Value ($000) $3,746 (-7.3%) Shares 47,204 (-11.9%) Est. Cost $85.88 Unrealized -8.4%

AMGN AMGEN INC 0.5%

Value ($000) $6,540 (+4.7%) Shares 19,980 (-9.8%) Est. Cost $217.80 Unrealized +45.1%

PSX PHILLIPS 66 0.2%

Value ($000) $2,101 (-11.4%) Shares 16,283 (-6.6%) Est. Cost $81.05 Unrealized +65.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $2,304 (-10.1%) Shares 39,332 (-6.2%) Est. Cost $60.67 Unrealized -1.5%

OEF ISHARES TR 0.1%

Value ($000) $1,153 (-18.1%) Shares 3,362 (-20.5%) Est. Cost $146.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $753 (-25.2%) Shares 13,983 (-13.2%) Est. Cost $53.15 Unrealized +7.4%

NEM NEWMONT CORP 0.2%

Value ($000) $2,689 (+10.4%) Shares 26,930 (-6.8%) Est. Cost $42.10 Unrealized +114.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,500 (-14.4%) Shares 7,690 (-7.7%) Est. Cost $179.89 Unrealized +8.4%

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value ($000) $424 (-36.9%) Shares 67,563 (-39.2%) Est. Cost $6.04 Unrealized —

DOW DOW INC 0.0%

Value ($000) $465 (-34.7%) Shares 19,877 (-36.0%) Est. Cost $41.42 Unrealized -45.0%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $8,319 (-2.8%) Shares 28,664 (-1.7%) Est. Cost $225.40 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $827 (-22.3%) Shares 8,870 (-30.2%) Est. Cost $35.69 Unrealized +142.7%

SO SOUTHERN CO 0.1%

Value ($000) $1,400 (-13.8%) Shares 16,050 (-6.3%) Est. Cost $69.27 Unrealized +31.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,885 (+8.3%) Shares 53,489 (-9.4%) Est. Cost $61.93 Unrealized -23.3%

ABT ABBOTT LABS 0.2%

Value ($000) $2,321 (-8.7%) Shares 18,527 (-2.4%) Est. Cost $101.51 Unrealized +25.4%

ABBV ABBVIE INC 0.2%

Value ($000) $2,326 (-8.6%) Shares 10,179 (-7.4%) Est. Cost $121.80 Unrealized +86.8%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $516 (-29.4%) Shares 10,764 (-31.0%) Est. Cost $24.82 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $853 (-20.1%) Shares 3,884 (-19.7%) Est. Cost $161.15 Unrealized +31.9%

TFC TRUIST FINL CORP 0.3%

Value ($000) $3,656 (-5.6%) Shares 74,291 (-12.3%) Est. Cost $40.13 Unrealized +14.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $227 (-48.6%) Shares 5,510 (-40.9%) Est. Cost $58.40 Unrealized -28.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $1,081 (+24.6%) Shares 6,361 (-3.4%) Est. Cost $122.20 Unrealized +25.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $838 (+32.4%) Shares 1,085 (-3.6%) Est. Cost $524.05 Unrealized +29.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,129 (-8.7%) Shares 6,324 (-7.5%) Est. Cost $213.21 Unrealized +59.9%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,490 (-5.4%) Shares 108,869 (-7.8%) Est. Cost $25.13 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $2,785 (-6.5%) Shares 52,199 (-15.3%) Est. Cost $39.26 Unrealized +24.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $652 (-22.5%) Shares 5,181 (-12.8%) Est. Cost $107.12 Unrealized +31.4%

VGT VANGUARD WORLD FD 2.2%

Value ($000) $27,134 (-0.7%) Shares 35,998 (-1.6%) Est. Cost $392.22 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $4,852 (-3.5%) Shares 45,478 (-3.4%) Est. Cost $106.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value ($000) $2,649 (-5.9%) Shares 59,734 (-10.4%) Est. Cost $29.28 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $2,061 (-7.4%) Shares 32,027 (-2.8%) Est. Cost $56.73 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $397 (-29.2%) Shares 12,585 (-28.4%) Est. Cost $38.03 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $996 (-14.1%) Shares 10,636 (-13.2%) Est. Cost $99.43 Unrealized -9.5%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,056 (-7.2%) Shares 28,781 (-4.6%) Est. Cost $56.75 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $3,378 (-4.5%) Shares 6,618 (-21.0%) Est. Cost $196.71 Unrealized +137.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,075 (-12.2%) Shares 3,058 (-7.7%) Est. Cost $298.44 Unrealized +21.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $300 (-32.8%) Shares 5,728 (-35.9%) Est. Cost $33.10 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $218 (-39.4%) Shares 3,750 (-40.0%) Est. Cost $54.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $7,187 (+1.9%) Shares 161,830 (-1.8%) Est. Cost $32.31 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $261 (-33.4%) Shares 4,033 (-34.9%) Est. Cost $48.50 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $282 (-29.9%) Shares 14,678 (-29.5%) Est. Cost $12.49 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $750 (-13.7%) Shares 27,675 (-16.1%) Est. Cost $18.15 Unrealized +39.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $371 (-24.3%) Shares 8,370 (-25.9%) Est. Cost $37.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $1,068 (+12.5%) Shares 13,130 (-15.7%) Est. Cost $35.55 Unrealized +98.0%

IXUS ISHARES TR 0.2%

Value ($000) $2,103 (-4.9%) Shares 24,841 (-7.3%) Est. Cost $47.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $302 (-26.2%) Shares 1,577 (-26.9%) Est. Cost $117.69 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,792 (-5.6%) Shares 15,753 (-5.0%) Est. Cost $119.44 Unrealized -8.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $265 (-27.7%) Shares 5,330 (-5.3%) Est. Cost $62.71 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,745 (-5.4%) Shares 18,162 (-6.2%) Est. Cost $85.96 Unrealized +13.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $555 (-14.9%) Shares 3,162 (-6.8%) Est. Cost $195.17 Unrealized -7.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $958 (-9.2%) Shares 3,891 (-3.9%) Est. Cost $214.92 Unrealized +15.2%

DVY ISHARES TR 0.1%

Value ($000) $1,295 (-6.7%) Shares 9,176 (-6.1%) Est. Cost $102.84 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $304 (-23.2%) Shares 20,523 (-19.4%) Est. Cost $14.84 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $854 (+12.0%) Shares 7,633 (-3.4%) Est. Cost $43.01 Unrealized +134.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,127 (-7.4%) Shares 37,692 (-2.7%) Est. Cost $39.25 Unrealized -27.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $212 (-29.4%) Shares 2,589 (-15.4%) Est. Cost $72.67 Unrealized +23.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $617 (-10.7%) Shares 5,260 (-5.7%) Est. Cost $93.08 Unrealized +30.6%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $7,194 (-1.0%) Shares 11,710 (-3.2%) Est. Cost $396.23 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $680 (-9.1%) Shares 14,639 (-10.7%) Est. Cost $29.08 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $162 (-29.1%) Shares 17,117 (-31.9%) Est. Cost $8.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,161 (+1.3%) Shares 7,568 (-1.0%) Est. Cost $450.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $421 (-13.3%) Shares 1,276 (-9.3%) Est. Cost $357.16 Unrealized -5.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $314 (-16.5%) Shares 706 (-6.5%) Est. Cost $427.38 Unrealized +8.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $842 (-6.8%) Shares 2,917 (-3.1%) Est. Cost $211.44 Unrealized +36.5%

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $311 (+23.9%) Shares 5,775 (-22.0%) Est. Cost $27.78 Unrealized +32.4%

MTB M & T BK CORP 0.1%

Value ($000) $685 (-8.1%) Shares 3,398 (-9.8%) Est. Cost $127.08 Unrealized +49.6%

EMR EMERSON ELEC CO 0.4%

Value ($000) $5,379 (-1.1%) Shares 40,532 (-2.2%) Est. Cost $81.20 Unrealized +63.0%

INTC INTEL CORP 0.2%

Value ($000) $1,999 (+2.9%) Shares 54,178 (-6.4%) Est. Cost $33.83 Unrealized +11.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $617 (+10.0%) Shares 1,065 (-8.0%) Est. Cost $525.44 Unrealized +7.6%

COR CENCORA INC 0.1%

Value ($000) $1,662 (+3.4%) Shares 4,922 (-4.3%) Est. Cost $97.63 Unrealized +248.9%

ENB ENBRIDGE INC 0.1%

Value ($000) $788 (-6.4%) Shares 16,482 (-1.3%) Est. Cost $33.57 Unrealized +40.3%

NANR SPDR INDEX SHS FDS 0.7%

Value ($000) $8,420 (-0.6%) Shares 124,139 (-5.4%) Est. Cost $51.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,277 (-2.2%) Shares 7,451 (-2.7%) Est. Cost $214.20 Unrealized +42.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $456 (-9.7%) Shares 2,150 (-2.3%) Est. Cost $133.82 Unrealized +60.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,750 (+2.8%) Shares 7,644 (-11.0%) Est. Cost $214.44 Unrealized +2.4%

KVUE KENVUE INC 0.0%

Value ($000) $239 (-15.6%) Shares 13,850 (-20.6%) Est. Cost $19.64 Unrealized -17.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $3,880 (+1.1%) Shares 4,414 (-8.4%) Est. Cost $295.37 Unrealized +175.4%

IUSG ISHARES TR 0.1%

Value ($000) $1,025 (-4.0%) Shares 6,105 (-5.9%) Est. Cost $73.97 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $5,665 (+0.7%) Shares 47,077 (-5.6%) Est. Cost $76.67 Unrealized +50.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $483 (-7.7%) Shares 2,785 (-2.2%) Est. Cost $159.20 Unrealized +7.2%

NVS NOVARTIS AG 0.1%

Value ($000) $756 (-5.0%) Shares 5,486 (-11.7%) Est. Cost $79.85 Unrealized —

PSH PGIM ETF TR 0.0%

Value ($000) $280 (-11.9%) Shares 5,554 (-11.2%) Est. Cost $50.36 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value ($000) $445 (-7.7%) Shares 32,700 (-4.1%) Est. Cost $14.49 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $411 (-8.2%) Shares 787 (-14.5%) Est. Cost $425.99 Unrealized +16.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,551 (+2.3%) Shares 3,227 (-1.3%) Est. Cost $394.68 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $407 (-8.0%) Shares 1,352 (-17.2%) Est. Cost $230.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $777 (+4.3%) Shares 8,634 (-1.8%) Est. Cost $70.10 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $376 (-7.8%) Shares 7,840 (-7.4%) Est. Cost $47.79 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $525 (+6.0%) Shares 8,700 (-2.1%) Est. Cost $53.37 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $235 (-11.2%) Shares 6,706 (-5.8%) Est. Cost $35.43 Unrealized +1.1%

WMT WALMART INC 0.2%

Value ($000) $2,828 (+1.0%) Shares 25,380 (-6.5%) Est. Cost $56.12 Unrealized +91.0%

RTX RTX CORPORATION 0.8%

Value ($000) $9,456 (-0.3%) Shares 51,557 (-9.0%) Est. Cost $81.81 Unrealized +111.9%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $719 (-3.4%) Shares 4,591 (-4.2%) Est. Cost $124.18 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,684 (-1.4%) Shares 24,086 (-6.5%) Est. Cost $53.05 Unrealized +30.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $239 (-9.0%) Shares 1,145 (-12.4%) Est. Cost $195.75 Unrealized -1.5%

ITOT ISHARES TR 0.1%

Value ($000) $721 (-2.9%) Shares 4,847 (-4.9%) Est. Cost $82.01 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $336 (-5.7%) Shares 3,994 (-5.2%) Est. Cost $83.90 Unrealized +0.2%

INTU INTUIT 0.0%

Value ($000) $226 (-7.6%) Shares 341 (-4.7%) Est. Cost $472.10 Unrealized +39.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $782 (-2.2%) Shares 2,914 (-10.1%) Est. Cost $263.13 Unrealized -3.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $809 (-2.1%) Shares 151 (-1.3%) Est. Cost $2749.68 Unrealized +86.9%

AIVI WISDOMTREE TR 0.0%

Value ($000) $483 (+3.4%) Shares 9,289 (-1.3%) Est. Cost $39.93 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $41 (-24.9%) Shares 25,336 (-21.6%) Est. Cost $5.75 Unrealized -72.7%

EEM ISHARES TR 0.1%

Value ($000) $1,119 (+1.1%) Shares 20,460 (-1.3%) Est. Cost $45.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $451 (-2.4%) Shares 2,811 (-1.3%) Est. Cost $64.17 Unrealized +139.3%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $1,660 (+0.6%) Shares 138,086 (-2.2%) Est. Cost $11.14 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $888 (+1.1%) Shares 50,239 (-2.6%) Est. Cost $17.44 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $379 (+2.5%) Shares 4,420 (-8.7%) Est. Cost $45.97 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,230 (-0.7%) Shares 15,321 (-6.6%) Est. Cost $65.55 Unrealized +25.9%

IJH ISHARES TR 0.2%

Value ($000) $2,573 (-0.3%) Shares 38,981 (-1.4%) Est. Cost $88.96 Unrealized —

MMM 3M CO 0.1%

Value ($000) $940 (-0.8%) Shares 5,874 (-3.8%) Est. Cost $101.80 Unrealized +60.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $478 (+1.3%) Shares 5,198 (-15.5%) Est. Cost $56.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $598 (+0.9%) Shares 16,391 (-4.1%) Est. Cost $23.29 Unrealized +45.7%

IGE ISHARES TR 0.1%

Value ($000) $655 (-0.7%) Shares 13,043 (-3.0%) Est. Cost $31.84 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $477 (-0.8%) Shares 9,651 (-2.8%) Est. Cost $32.36 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $250 (-1.4%) Shares 11,692 (-7.0%) Est. Cost $35.17 Unrealized -45.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $349 (+1.0%) Shares 989 (-5.9%) Est. Cost $270.50 Unrealized +34.3%

IWF ISHARES TR 3.1%

Value ($000) $37,984 (-0.0%) Shares 80,253 (-1.0%) Est. Cost $247.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	55,204 (-8.7%)	$26,698 (-14.8%)	2.2%	$261.50	+91.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	125,675 (-22.7%)	$5,119 (-28.4%)	0.4%	$36.60	+10.6%	COM	92343V104
GOOD	GLADSTONE COMMERCIAL CORP	237,689 (-35.5%)	$2,536 (-44.1%)	0.2%	$15.39	—	COM	376536108
MOAT	VANECK ETF TRUST	30,696 (-39.3%)	$3,179 (-36.6%)	0.3%	$91.12	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	1,501,657 (-5.5%)	$48,984 (-3.4%)	4.0%	$40.84	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	61,822 (-16.2%)	$10,575 (-13.9%)	0.9%	$126.34	+35.2%	COM	747525103
PSEC	PROSPECT CAP CORP	87,115 (-86.6%)	$226 (-87.3%)	0.0%	$4.29	-40.7%	COM	74348T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,703 (-7.7%)	$17,444 (-7.8%)	1.4%	$302.03	+64.7%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	239,092 (-15.5%)	$6,573 (-18.0%)	0.5%	$14.86	+81.1%	COM	49456B101
VTV	VANGUARD INDEX FDS	14,954 (-32.9%)	$2,856 (-31.3%)	0.2%	$145.90	—	VALUE ETF	922908744
T	AT&T INC	201,180 (-9.3%)	$4,997 (-20.2%)	0.4%	$15.98	+58.2%	COM	00206R102
PFF	ISHARES TR	130,146 (-21.8%)	$4,029 (-23.5%)	0.3%	$33.41	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	36,434 (-23.1%)	$4,491 (-21.5%)	0.4%	$86.88	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE OPER CO	6,126 (-37.1%)	$1,590 (-43.5%)	0.1%	$263.68	+5.2%	COM	74460D109
GLD	SPDR GOLD TR	40,112 (-3.2%)	$15,897 (+7.9%)	1.3%	$180.44	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	1,160,962 (-4.9%)	$34,376 (-3.2%)	2.8%	$38.03	—	US LCAP VA ETF	808524409
BAC	BANK AMERICA CORP	204,423 (-13.1%)	$11,243 (-7.3%)	0.9%	$30.94	+70.2%	COM	060505104
—	REAVES UTIL INCOME FD	27,445 (-42.2%)	$1,004 (-46.6%)	0.1%	$30.86	—	COM SH BEN INT	756158101
HD	HOME DEPOT INC	7,931 (-8.3%)	$2,729 (-22.1%)	0.2%	$287.55	+26.8%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1,510 (-33.3%)	0.1%	$417980.47	+78.6%	CL A	084670108
MRK	MERCK & CO INC	62,981 (-10.0%)	$6,629 (+12.8%)	0.5%	$79.58	+17.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	29,506 (-12.3%)	$8,740 (-7.9%)	0.7%	$117.49	+154.3%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N	21,916 (-36.1%)	$949 (-43.6%)	0.1%	$57.94	-23.3%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	7,093 (-14.1%)	$3,431 (-16.8%)	0.3%	$369.93	+28.7%	COM	539830109
CORP	PIMCO ETF TR	176,449 (-3.1%)	$17,266 (-3.9%)	1.4%	$96.89	—	INV GRD CRP BD	72201R817
IP	INTERNATIONAL PAPER CO	46,485 (-13.2%)	$1,831 (-26.3%)	0.1%	$34.73	+17.6%	COM	460146103
LHX	L3HARRIS TECHNOLOGIES INC	8,955 (-16.5%)	$2,629 (-19.7%)	0.2%	$195.92	+47.2%	COM	502431109
FUMB	FIRST TR EXCH TRADED FD III	476,298 (-6.1%)	$9,555 (-6.3%)	0.8%	$20.10	—	ULTRA SHT DUR MU	33740J104
COST	COSTCO WHSL CORP NEW	4,051 (-7.9%)	$3,493 (-14.2%)	0.3%	$520.63	+74.0%	COM	22160K105
IWP	ISHARES TR	80,517 (-1.1%)	$11,026 (-4.9%)	0.9%	$117.02	—	RUS MD CP GR ETF	464287481
GSLC	GOLDMAN SACHS ETF TR	98,121 (-5.7%)	$12,988 (-4.2%)	1.1%	$70.71	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	42,514 (-5.7%)	$6,480 (-7.4%)	0.5%	$107.32	+41.1%	COM	166764100
NSA	NATIONAL STORAGE AFFILIATES	22,400 (-40.7%)	$632 (-44.7%)	0.1%	$34.93	—	COM SHS BEN IN	637870106
QDIV	GLOBAL X FDS	145,043 (-7.5%)	$5,028 (-8.9%)	0.4%	$35.19	—	S&P 500 QLT ETF	37954Y616
ENFR	ALPS ETF TR	49,096 (-21.2%)	$1,544 (-23.5%)	0.1%	$20.81	—	ALERIAN ENERGY	00162Q676
TPYP	TORTOISE CAPITAL SERIES TRUS	47,234 (-18.6%)	$1,667 (-21.2%)	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
FDX	FEDEX CORP	8,886 (-1.3%)	$2,567 (+20.9%)	0.2%	$199.41	+31.2%	COM	31428X106
UCON	FIRST TR EXCHNG TRADED FD VI	313,233 (-5.1%)	$7,884 (-5.2%)	0.6%	$24.22	—	SMITH UNCONSTRAI	33740F888
KJUL	INNOVATOR ETFS TRUST	133,300 (-11.2%)	$4,226 (-9.1%)	0.3%	$29.19	—	US SML CP PWR B	45782C284
PFE	PFIZER INC	127,843 (-9.4%)	$3,183 (-11.5%)	0.3%	$38.84	-35.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	63,389 (-7.7%)	$13,118 (+3.1%)	1.1%	$147.86	+33.2%	COM	478160104
IJR	ISHARES TR	124,160 (-3.6%)	$14,922 (-2.5%)	1.2%	$93.32	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	130,053 (-14.4%)	$10,018 (-3.7%)	0.8%	$41.18	+79.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	30,804 (-4.6%)	$3,055 (+13.3%)	0.2%	$155.65	-40.4%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,111 (-21.9%)	$1,274 (-20.9%)	0.1%	$389.75	—	UTSER1 S&PDCRP	78467Y107
ECL	ECOLAB INC	1,414 (-45.3%)	$371 (-47.6%)	0.0%	$178.98	+48.5%	COM	278865100
IWB	ISHARES TR	83,601 (-1.1%)	$31,220 (+1.1%)	2.5%	$192.37	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	40,954 (-4.5%)	$13,196 (-2.4%)	1.1%	$113.39	+173.0%	COM	46625H100
GIS	GENERAL MLS INC	27,786 (-13.1%)	$1,292 (-19.9%)	0.1%	$65.46	-27.5%	COM	370334104
AAPL	APPLE INC	115,371 (-5.4%)	$31,365 (+1.0%)	2.6%	$138.78	+93.4%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	60,398 (-5.2%)	$8,668 (-3.5%)	0.7%	$107.94	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	250,935 (-1.4%)	$19,776 (-1.5%)	1.6%	$78.91	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	54,693 (-2.6%)	$12,624 (+2.4%)	1.0%	$133.44	+71.5%	COM	023135106
CVS	CVS HEALTH CORP	47,204 (-11.9%)	$3,746 (-7.3%)	0.3%	$85.88	-8.4%	COM	126650100
AMGN	AMGEN INC	19,980 (-9.8%)	$6,540 (+4.7%)	0.5%	$217.80	+45.1%	COM	031162100
PSX	PHILLIPS 66	16,283 (-6.6%)	$2,101 (-11.4%)	0.2%	$81.05	+65.3%	COM	718546104
D	DOMINION ENERGY INC	39,332 (-6.2%)	$2,304 (-10.1%)	0.2%	$60.67	-1.5%	COM	25746U109
OEF	ISHARES TR	3,362 (-20.5%)	$1,153 (-18.1%)	0.1%	$146.28	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	13,983 (-13.2%)	$753 (-25.2%)	0.1%	$53.15	+7.4%	CL A	609207105
NEM	NEWMONT CORP	26,930 (-6.8%)	$2,689 (+10.4%)	0.2%	$42.10	+114.2%	COM	651639106
HON	HONEYWELL INTL INC	7,690 (-7.7%)	$1,500 (-14.4%)	0.1%	$179.89	+8.4%	COM	438516106
—	PUTNAM MANAGED MUN INCOME TR	67,563 (-39.2%)	$424 (-36.9%)	0.0%	$6.04	—	COM	746823103
DOW	DOW INC	19,877 (-36.0%)	$465 (-34.7%)	0.0%	$41.42	-45.0%	COM	260557103
VO	VANGUARD INDEX FDS	28,664 (-1.7%)	$8,319 (-2.8%)	0.7%	$225.40	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	8,870 (-30.2%)	$827 (-22.3%)	0.1%	$35.69	+142.7%	COM	949746101
SO	SOUTHERN CO	16,050 (-6.3%)	$1,400 (-13.8%)	0.1%	$69.27	+31.2%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	53,489 (-9.4%)	$2,885 (+8.3%)	0.2%	$61.93	-23.3%	COM	110122108
ABT	ABBOTT LABS	18,527 (-2.4%)	$2,321 (-8.7%)	0.2%	$101.51	+25.4%	COM	002824100
ABBV	ABBVIE INC	10,179 (-7.4%)	$2,326 (-8.6%)	0.2%	$121.80	+86.8%	COM	00287Y109
BAPR	INNOVATOR ETFS TRUST	10,764 (-31.0%)	$516 (-29.4%)	0.0%	$24.82	—	US EQT BUFR APR	45782C888
WM	WASTE MGMT INC DEL	3,884 (-19.7%)	$853 (-20.1%)	0.1%	$161.15	+31.9%	COM	94106L109
TFC	TRUIST FINL CORP	74,291 (-12.3%)	$3,656 (-5.6%)	0.3%	$40.13	+14.1%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	5,510 (-40.9%)	$227 (-48.6%)	0.0%	$58.40	-28.9%	COM	674599105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,361 (-3.4%)	$1,081 (+24.6%)	0.1%	$122.20	+25.5%	SHS USD	G50871105
REGN	REGENERON PHARMACEUTICALS	1,085 (-3.6%)	$838 (+32.4%)	0.1%	$524.05	+29.5%	COM	75886F107
GD	GENERAL DYNAMICS CORP	6,324 (-7.5%)	$2,129 (-8.7%)	0.2%	$213.21	+59.9%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	108,869 (-7.8%)	$3,490 (-5.4%)	0.3%	$25.13	—	COM	293792107
USB	US BANCORP DEL	52,199 (-15.3%)	$2,785 (-6.5%)	0.2%	$39.26	+24.1%	COM NEW	902973304
DELL	DELL TECHNOLOGIES INC	5,181 (-12.8%)	$652 (-22.5%)	0.1%	$107.12	+31.4%	CL C	24703L202
VGT	VANGUARD WORLD FD	35,998 (-1.6%)	$27,134 (-0.7%)	2.2%	$392.22	—	INF TECH ETF	92204A702
SUB	ISHARES TR	45,478 (-3.4%)	$4,852 (-3.5%)	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158
OHI	OMEGA HEALTHCARE INVS INC	59,734 (-10.4%)	$2,649 (-5.9%)	0.2%	$29.28	—	COM	681936100
WPC	WP CAREY INC	32,027 (-2.8%)	$2,061 (-7.4%)	0.2%	$56.73	—	COM	92936U109
BFS	SAUL CTRS INC	12,585 (-28.4%)	$397 (-29.2%)	0.0%	$38.03	—	COM	804395101
COP	CONOCOPHILLIPS	10,636 (-13.2%)	$996 (-14.1%)	0.1%	$99.43	-9.5%	COM	20825C104
SPLV	INVESCO EXCH TRADED FD TR II	28,781 (-4.6%)	$2,056 (-7.2%)	0.2%	$56.75	—	S&P500 LOW VOL	46138E354
CMI	CUMMINS INC	6,618 (-21.0%)	$3,378 (-4.5%)	0.3%	$196.71	+137.1%	COM	231021106
SYK	STRYKER CORPORATION	3,058 (-7.7%)	$1,075 (-12.2%)	0.1%	$298.44	+21.8%	COM	863667101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,728 (-35.9%)	$300 (-32.8%)	0.0%	$33.10	—	COM UT REP LP	86765K109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750 (-40.0%)	$218 (-39.4%)	0.0%	$54.48	—	NASDAQ EQT PREM	46654Q203
SPDW	SPDR INDEX SHS FDS	161,830 (-1.8%)	$7,187 (+1.9%)	0.6%	$32.31	—	PORTFOLIO DEVLPD	78463X889
KRE	SPDR SERIES TRUST	4,033 (-34.9%)	$261 (-33.4%)	0.0%	$48.50	—	STATE STREET SPD	78464A698
—	CALAMOS STRATEGIC TOTAL RETU	14,678 (-29.5%)	$282 (-29.9%)	0.0%	$12.49	—	COM SH BEN INT	128125101
RF	REGIONS FINANCIAL CORP NEW	27,675 (-16.1%)	$750 (-13.7%)	0.1%	$18.15	+39.8%	COM	7591EP100
FDL	FIRST TR EXCHANGE-TRADED FD	8,370 (-25.9%)	$371 (-24.3%)	0.0%	$37.57	—	SHS	336917109
GM	GENERAL MTRS CO	13,130 (-15.7%)	$1,068 (+12.5%)	0.1%	$35.55	+98.0%	COM	37045V100
IXUS	ISHARES TR	24,841 (-7.3%)	$2,103 (-4.9%)	0.2%	$47.07	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	1,577 (-26.9%)	$302 (-26.2%)	0.0%	$117.69	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	15,753 (-5.0%)	$1,792 (-5.6%)	0.1%	$119.44	-8.3%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	5,330 (-5.3%)	$265 (-27.7%)	0.0%	$62.71	—	SHS BEN INT	46438F101
MDT	MEDTRONIC PLC	18,162 (-6.2%)	$1,745 (-5.4%)	0.1%	$85.96	+13.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	3,162 (-6.8%)	$555 (-14.9%)	0.0%	$195.17	-7.6%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	3,891 (-3.9%)	$958 (-9.2%)	0.1%	$214.92	+15.2%	COM	452308109
DVY	ISHARES TR	9,176 (-6.1%)	$1,295 (-6.7%)	0.1%	$102.84	—	SELECT DIVID ETF	464287168
—	LMP CAP & INCOME FD INC	20,523 (-19.4%)	$304 (-23.2%)	0.0%	$14.84	—	COM	50208A102
UAL	UNITED AIRLS HLDGS INC	7,633 (-3.4%)	$854 (+12.0%)	0.1%	$43.01	+134.9%	COM	910047109
CMCSA	COMCAST CORP NEW	37,692 (-2.7%)	$1,127 (-7.4%)	0.1%	$39.25	-27.3%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	2,589 (-15.4%)	$212 (-29.4%)	0.0%	$72.67	+23.9%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	5,260 (-5.7%)	$617 (-10.7%)	0.1%	$93.08	+30.6%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	11,710 (-3.2%)	$7,194 (-1.0%)	0.6%	$396.23	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	14,639 (-10.7%)	$680 (-9.1%)	0.1%	$29.08	—	US EQTY PWR BUF	45782C813
—	BLACKROCK ENHANCED EQUITY DI	17,117 (-31.9%)	$162 (-29.1%)	0.0%	$8.71	—	COM	09251A104
SPY	SPDR S&P 500 ETF TR	7,568 (-1.0%)	$5,161 (+1.3%)	0.4%	$450.50	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,276 (-9.3%)	$421 (-13.3%)	0.0%	$357.16	-5.6%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	706 (-6.5%)	$314 (-16.5%)	0.0%	$427.38	+8.1%	COM	776696106
NSC	NORFOLK SOUTHN CORP	2,917 (-3.1%)	$842 (-6.8%)	0.1%	$211.44	+36.5%	COM	655844108
FEIM	FREQUENCY ELECTRS INC	5,775 (-22.0%)	$311 (+23.9%)	0.0%	$27.78	+32.4%	COM	358010106
MTB	M & T BK CORP	3,398 (-9.8%)	$685 (-8.1%)	0.1%	$127.08	+49.6%	COM	55261F104
EMR	EMERSON ELEC CO	40,532 (-2.2%)	$5,379 (-1.1%)	0.4%	$81.20	+63.0%	COM	291011104
INTC	INTEL CORP	54,178 (-6.4%)	$1,999 (+2.9%)	0.2%	$33.83	+11.6%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	1,065 (-8.0%)	$617 (+10.0%)	0.1%	$525.44	+7.6%	COM	883556102
COR	CENCORA INC	4,922 (-4.3%)	$1,662 (+3.4%)	0.1%	$97.63	+248.9%	COM	03073E105
ENB	ENBRIDGE INC	16,482 (-1.3%)	$788 (-6.4%)	0.1%	$33.57	+40.3%	COM	29250N105
NANR	SPDR INDEX SHS FDS	124,139 (-5.4%)	$8,420 (-0.6%)	0.7%	$51.73	—	S&P NORTH AMER	78463X152
MCD	MCDONALDS CORP	7,451 (-2.7%)	$2,277 (-2.2%)	0.2%	$214.20	+42.4%	COM	580135101
RSG	REPUBLIC SVCS INC	2,150 (-2.3%)	$456 (-9.7%)	0.0%	$133.82	+60.4%	COM	760759100
DHR	DANAHER CORPORATION	7,644 (-11.0%)	$1,750 (+2.8%)	0.1%	$214.44	+2.4%	COM	235851102
KVUE	KENVUE INC	13,850 (-20.6%)	$239 (-15.6%)	0.0%	$19.64	-17.2%	COM	49177J102
GS	GOLDMAN SACHS GROUP INC	4,414 (-8.4%)	$3,880 (+1.1%)	0.3%	$295.37	+175.4%	COM	38141G104
IUSG	ISHARES TR	6,105 (-5.9%)	$1,025 (-4.0%)	0.1%	$73.97	—	CORE S&P US GWT	464287671
XOM	EXXON MOBIL CORP	47,077 (-5.6%)	$5,665 (+0.7%)	0.5%	$76.67	+50.6%	COM	30231G102
TXN	TEXAS INSTRS INC	2,785 (-2.2%)	$483 (-7.7%)	0.0%	$159.20	+7.2%	COM	882508104
NVS	NOVARTIS AG	5,486 (-11.7%)	$756 (-5.0%)	0.1%	$79.85	—	SPONSORED ADR	66987V109
PSH	PGIM ETF TR	5,554 (-11.2%)	$280 (-11.9%)	0.0%	$50.36	—	SHRT DUR HGH YLD	69344A784
—	RIVERNORTH MANAGED DUR MUN I	32,700 (-4.1%)	$445 (-7.7%)	0.0%	$14.49	—	COM	76882H105
SPGI	S&P GLOBAL INC	787 (-14.5%)	$411 (-8.2%)	0.0%	$425.99	+16.0%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	3,227 (-1.3%)	$1,551 (+2.3%)	0.1%	$394.68	—	UT SER 1	78467X109
SOXX	ISHARES TR	1,352 (-17.2%)	$407 (-8.0%)	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
VYMI	VANGUARD WHITEHALL FDS	8,634 (-1.8%)	$777 (+4.3%)	0.1%	$70.10	—	INTL HIGH ETF	921946794
SHM	SPDR SERIES TRUST	7,840 (-7.4%)	$376 (-7.8%)	0.0%	$47.79	—	STATE STREET SPD	78468R739
BHP	BHP GROUP LTD	8,700 (-2.1%)	$525 (+6.0%)	0.0%	$53.37	—	SPONSORED ADS	088606108
PPL	PPL CORP	6,706 (-5.8%)	$235 (-11.2%)	0.0%	$35.43	+1.1%	COM	69351T106
WMT	WALMART INC	25,380 (-6.5%)	$2,828 (+1.0%)	0.2%	$56.12	+91.0%	COM	931142103
RTX	RTX CORPORATION	51,557 (-9.0%)	$9,456 (-0.3%)	0.8%	$81.81	+111.9%	COM	75513E101
PPA	INVESCO EXCHANGE TRADED FD T	4,591 (-4.2%)	$719 (-3.4%)	0.1%	$124.18	—	AEROSPACE DEFN	46137V100
KO	COCA COLA CO	24,086 (-6.5%)	$1,684 (-1.4%)	0.1%	$53.05	+30.8%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,145 (-12.4%)	$239 (-9.0%)	0.0%	$195.75	-1.5%	COM	693475105
ITOT	ISHARES TR	4,847 (-4.9%)	$721 (-2.9%)	0.1%	$82.01	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	3,994 (-5.2%)	$336 (-5.7%)	0.0%	$83.90	+0.2%	COM	855244109
INTU	INTUIT	341 (-4.7%)	$226 (-7.6%)	0.0%	$472.10	+39.9%	COM	461202103
ACN	ACCENTURE PLC IRELAND	2,914 (-10.1%)	$782 (-2.2%)	0.1%	$263.13	-3.4%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	151 (-1.3%)	$809 (-2.1%)	0.1%	$2749.68	+86.9%	COM	09857L108
AIVI	WISDOMTREE TR	9,289 (-1.3%)	$483 (+3.4%)	0.0%	$39.93	—	INTERNTNL AI ENH	97717W786
MGNX	MACROGENICS INC	25,336 (-21.6%)	$41 (-24.9%)	0.0%	$5.75	-72.7%	COM	556099109
EEM	ISHARES TR	20,460 (-1.3%)	$1,119 (+1.1%)	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	2,811 (-1.3%)	$451 (-2.4%)	0.0%	$64.17	+139.3%	COM	718172109
—	NUVEEN QUALITY MUNCP INCOME	138,086 (-2.2%)	$1,660 (+0.6%)	0.1%	$11.14	—	COM	67066V101
QYLD	GLOBAL X FDS	50,239 (-2.6%)	$888 (+1.1%)	0.1%	$17.44	—	NASDAQ 100 COVER	37954Y483
GDX	VANECK ETF TRUST	4,420 (-8.7%)	$379 (+2.5%)	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	15,321 (-6.6%)	$1,230 (-0.7%)	0.1%	$65.55	+25.9%	COM	65339F101
IJH	ISHARES TR	38,981 (-1.4%)	$2,573 (-0.3%)	0.2%	$88.96	—	CORE S&P MCP ETF	464287507
MMM	3M CO	5,874 (-3.8%)	$940 (-0.8%)	0.1%	$101.80	+60.3%	COM	88579Y101
AZN	ASTRAZENECA PLC	5,198 (-15.5%)	$478 (+1.3%)	0.0%	$56.28	—	SPONSORED ADR	046353108
MGM	MGM RESORTS INTERNATIONAL	16,391 (-4.1%)	$598 (+0.9%)	0.0%	$23.29	+45.7%	COM	552953101
IGE	ISHARES TR	13,043 (-3.0%)	$655 (-0.7%)	0.1%	$31.84	—	NORTH AMERN NAT	464287374
BOCT	INNOVATOR ETFS TRUST	9,651 (-2.8%)	$477 (-0.8%)	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
EGBN	EAGLE BANCORP INC MD	11,692 (-7.0%)	$250 (-1.4%)	0.0%	$35.17	-45.2%	COM	268948106
CEG	CONSTELLATION ENERGY CORP	989 (-5.9%)	$349 (+1.0%)	0.0%	$270.50	+34.3%	COM	21037T109
IWF	ISHARES TR	80,253 (-1.0%)	$37,984 (-0.0%)	3.1%	$247.62	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (78)

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,838 Shares 14,933 Est. Cost $103.82 Unrealized +130.7%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $2,963 Shares 9,410 Est. Cost $138.18 Unrealized +117.5%

DGRO ISHARES TR 2.9%

Value ($000) $35,244 Shares 507,686 Est. Cost $44.98 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $13,966 Shares 66,398 Est. Cost $144.09 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $2,161 Shares 49,621 Est. Cost $19.29 Unrealized +94.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,908 Shares 5,077 Est. Cost $220.34 Unrealized +152.1%

COWZ PACER FDS TR 1.0%

Value ($000) $11,688 Shares 194,250 Est. Cost $56.91 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $1,020 Shares 175,000 Est. Cost $4.19 Unrealized +74.2%

IYF ISHARES TR 1.2%

Value ($000) $14,527 Shares 112,672 Est. Cost $87.66 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value ($000) $16,778 Shares 188,094 Est. Cost $61.63 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $478 Shares 37,715 Est. Cost $10.37 Unrealized +65.0%

WCC WESCO INTL INC 0.1%

Value ($000) $1,697 Shares 6,935 Est. Cost $65.81 Unrealized +272.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,322 Shares 4,261 Est. Cost $134.52 Unrealized +112.1%

SPHD INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $9,600 Shares 200,001 Est. Cost $42.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $2,405 Shares 21,306 Est. Cost $81.32 Unrealized +31.0%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $1,587 Shares 41,401 Est. Cost $29.14 Unrealized +37.2%

EFA ISHARES TR 0.3%

Value ($000) $3,936 Shares 40,983 Est. Cost $70.40 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $10,331 Shares 41,970 Est. Cost $188.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $11,604 Shares 423,055 Est. Cost $40.67 Unrealized —

IWR ISHARES TR 1.9%

Value ($000) $23,521 Shares 244,325 Est. Cost $59.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $705 Shares 12,226 Est. Cost $35.43 Unrealized +67.5%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $215 Shares 7,250 Est. Cost $41.55 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $421 Shares 2,050 Est. Cost $129.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,324 Shares 10,047 Est. Cost $200.05 Unrealized +13.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $144 Shares 42,025 Est. Cost $2.83 Unrealized +57.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $401 Shares 1,437 Est. Cost $51.52 Unrealized +446.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $590 Shares 3,203 Est. Cost $181.61 Unrealized +11.1%

AZO AUTOZONE INC 0.0%

Value ($000) $231 Shares 68 Est. Cost $2858.33 Unrealized +32.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $618 Shares 1,588 Est. Cost $254.99 Unrealized +47.1%

ARKK ARK ETF TR 0.0%

Value ($000) $521 Shares 6,769 Est. Cost $61.67 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,064 Shares 3,813 Est. Cost $221.75 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,372 Shares 50,821 Est. Cost $49.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $276 Shares 719 Est. Cost $278.05 Unrealized +44.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $561 Shares 1,570 Est. Cost $211.34 Unrealized +67.4%

RPM RPM INTL INC 0.0%

Value ($000) $260 Shares 2,500 Est. Cost $88.84 Unrealized +21.8%

MCK MCKESSON CORP 0.0%

Value ($000) $516 Shares 629 Est. Cost $625.92 Unrealized +30.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $260 Shares 580 Est. Cost $337.27 Unrealized +25.6%

AGCO AGCO CORP 0.1%

Value ($000) $1,372 Shares 13,156 Est. Cost $97.87 Unrealized +8.3%

LII LENNOX INTL INC 0.0%

Value ($000) $338 Shares 696 Est. Cost $618.14 Unrealized -19.2%

IWV ISHARES TR 0.1%

Value ($000) $1,269 Shares 3,280 Est. Cost $196.82 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $118 Shares 11,185 Est. Cost $6.85 Unrealized +33.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $258 Shares 2,000 Est. Cost $94.92 Unrealized +42.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $731 Shares 10,525 Est. Cost $40.94 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $1,875 Shares 13,064 Est. Cost $141.16 Unrealized +3.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $609 Shares 3,728 Est. Cost $93.08 Unrealized +73.2%

BA BOEING CO 0.2%

Value ($000) $1,933 Shares 8,905 Est. Cost $207.39 Unrealized -0.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $502 Shares 15,055 Est. Cost $27.48 Unrealized +22.5%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,098 Shares 1,211 Est. Cost $534.10 Unrealized +79.9%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $300 Shares 2,503 Est. Cost $91.78 Unrealized +24.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $240 Shares 2,065 Est. Cost $101.35 Unrealized +9.0%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $680 Shares 15,109 Est. Cost $48.68 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $195 Shares 178,795 Est. Cost $1.20 Unrealized -6.8%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $231 Shares 2,400 Est. Cost $90.71 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $405 Shares 982 Est. Cost $366.06 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $1,066 Shares 13,755 Est. Cost $24.43 Unrealized +213.1%

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $363 Shares 8,391 Est. Cost $25.96 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $1,250 Shares 26,505 Est. Cost $45.84 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $34 Shares 12,500 Est. Cost $10.65 Unrealized -78.3%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $351 Shares 7,989 Est. Cost $25.26 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value ($000) $165 Shares 13,000 Est. Cost $13.05 Unrealized —

ILCG ISHARES TR 0.2%

Value ($000) $1,863 Shares 17,902 Est. Cost $91.39 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $262 Shares 5,085 Est. Cost $36.52 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $403 Shares 6,196 Est. Cost $61.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,302 Shares 63,307 Est. Cost $80.74 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value ($000) $113 Shares 15,551 Est. Cost $8.32 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value ($000) $150 Shares 10,500 Est. Cost $16.09 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $214 Shares 3,846 Est. Cost $54.76 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $297 Shares 1,267 Est. Cost $164.80 Unrealized +38.6%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $127 Shares 17,200 Est. Cost $6.05 Unrealized —

— PAVMED INC 0.0%

Value ($000) $2 Shares 10,067 Est. Cost $4.12 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $205 Shares 1,855 Est. Cost $104.19 Unrealized +5.4%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $248 Shares 5,007 Est. Cost $46.65 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value ($000) $199 Shares 17,920 Est. Cost $10.68 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $309 Shares 3,740 Est. Cost $102.42 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $322 Shares 4,368 Est. Cost $77.51 Unrealized -5.0%

FNKO FUNKO INC 0.0%

Value ($000) $48 Shares 14,000 Est. Cost $6.32 Unrealized -50.3%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 14,989 Est. Cost $20.01 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.10 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,933	$3,838	0.3%	$103.82	+130.7%	COM	038222105
CRS	CARPENTER TECHNOLOGY CORP	9,410	$2,963	0.2%	$138.18	+117.5%	COM	144285103
DGRO	ISHARES TR	507,686	$35,244	2.9%	$44.98	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	66,398	$13,966	1.1%	$144.09	—	RUS 1000 VAL ETF	464287598
B	BARRICK MNG CORP	49,621	$2,161	0.2%	$19.29	+94.0%	COM SHS	06849F108
CAT	CATERPILLAR INC	5,077	$2,908	0.2%	$220.34	+152.1%	COM	149123101
COWZ	PACER FDS TR	194,250	$11,688	1.0%	$56.91	—	US CASH COWS 100	69374H881
OPEN	OPENDOOR TECHNOLOGIES INC	175,000	$1,020	0.1%	$4.19	+74.2%	COM	683712103
IYF	ISHARES TR	112,672	$14,527	1.2%	$87.66	—	U.S. FINLS ETF	464287788
CWB	SPDR SERIES TRUST	188,094	$16,778	1.4%	$61.63	—	STATE STREET SPD	78464A359
RIOT	RIOT PLATFORMS INC	37,715	$478	0.0%	$10.37	+65.0%	COM	767292105
WCC	WESCO INTL INC	6,935	$1,697	0.1%	$65.81	+272.2%	COM	95082P105
MAR	MARRIOTT INTL INC NEW	4,261	$1,322	0.1%	$134.52	+112.1%	CL A	571903202
SPHD	INVESCO EXCH TRADED FD TR II	200,001	$9,600	0.8%	$42.16	—	S&P500 HDL VOL	46138E362
PRU	PRUDENTIAL FINL INC	21,306	$2,405	0.2%	$81.32	+31.0%	COM	744320102
BEPC	BROOKFIELD RENEWABLE CORP	41,401	$1,587	0.1%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
EFA	ISHARES TR	40,983	$3,936	0.3%	$70.40	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	41,970	$10,331	0.8%	$188.14	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	423,055	$11,604	0.9%	$40.67	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	244,325	$23,521	1.9%	$59.62	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	12,226	$705	0.1%	$35.43	+67.5%	COM	02209S103
FETH	FIDELITY ETHEREUM FD	7,250	$215	0.0%	$41.55	—	SHS	31613E103
GLTR	ABRDN PRECIOUS METALS BASKET	2,050	$421	0.0%	$129.68	—	PHYSCL PRECS MET	003263100
UNP	UNION PAC CORP	10,047	$2,324	0.2%	$200.05	+13.6%	COM	907818108
ABCL	ABCELLERA BIOLOGICS INC	42,025	$144	0.0%	$2.83	+57.6%	COM	00288U106
RCL	ROYAL CARIBBEAN GROUP	1,437	$401	0.0%	$51.52	+446.5%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	3,203	$590	0.0%	$181.61	+11.1%	COM	697435105
AZO	AUTOZONE INC	68	$231	0.0%	$2858.33	+32.2%	COM	053332102
ROK	ROCKWELL AUTOMATION INC	1,588	$618	0.1%	$254.99	+47.1%	COM	773903109
ARKK	ARK ETF TR	6,769	$521	0.0%	$61.67	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	3,813	$1,064	0.1%	$221.75	—	MCAP GR IDXVIP	922908538
RPG	INVESCO EXCHANGE TRADED FD T	50,821	$2,372	0.2%	$49.15	—	S&P500 PUR GWT	46137V266
MSI	MOTOROLA SOLUTIONS INC	719	$276	0.0%	$278.05	+44.1%	COM NEW	620076307
LPLA	LPL FINL HLDGS INC	1,570	$561	0.0%	$211.34	+67.4%	COM	50212V100
RPM	RPM INTL INC	2,500	$260	0.0%	$88.84	+21.8%	COM	749685103
MCK	MCKESSON CORP	629	$516	0.0%	$625.92	+30.3%	COM	58155Q103
RBC	RBC BEARINGS INC	580	$260	0.0%	$337.27	+25.6%	COM	75524B104
AGCO	AGCO CORP	13,156	$1,372	0.1%	$97.87	+8.3%	COM	001084102
LII	LENNOX INTL INC	696	$338	0.0%	$618.14	-19.2%	COM	526107107
IWV	ISHARES TR	3,280	$1,269	0.1%	$196.82	—	RUSSELL 3000 ETF	464287689
COMP	COMPASS INC	11,185	$118	0.0%	$6.85	+33.2%	CL A	20464U100
DTE	DTE ENERGY CO	2,000	$258	0.0%	$94.92	+42.0%	COM	233331107
RDVY	FIRST TR EXCHANGE TRADED FD	10,525	$731	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
PEP	PEPSICO INC	13,064	$1,875	0.2%	$141.16	+3.4%	COM	713448108
CINF	CINCINNATI FINL CORP	3,728	$609	0.0%	$93.08	+73.2%	COM	172062101
BA	BOEING CO	8,905	$1,933	0.2%	$207.39	-0.8%	COM	097023105
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$502	0.0%	$27.48	+22.5%	COM	89214P109
MPWR	MONOLITHIC PWR SYS INC	1,211	$1,098	0.1%	$534.10	+79.9%	COM	609839105
DTM	DT MIDSTREAM INC	2,503	$300	0.0%	$91.78	+24.5%	COMMON STOCK	23345M107
BK	BANK NEW YORK MELLON CORP	2,065	$240	0.0%	$101.35	+9.0%	COM	064058100
RWO	SPDR INDEX SHS FDS	15,109	$680	0.1%	$48.68	—	DJ GLB RL ES ETF	78463X749
LUCD	LUCID DIAGNOSTICS INC	178,795	$195	0.0%	$1.20	-6.8%	COM	54948X109
FYC	FIRST TR EXCHANGE-TRADED ALP	2,400	$231	0.0%	$90.71	—	SML CP GRW ALP	33737M300
MGK	VANGUARD WORLD FD	982	$405	0.0%	$366.06	—	MEGA GRWTH IND	921910816
UNM	UNUM GROUP	13,755	$1,066	0.1%	$24.43	+213.1%	COM	91529Y106
UJAN	INNOVATOR ETFS TRUST	8,391	$363	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
ITM	VANECK ETF TRUST	26,505	$1,250	0.1%	$45.84	—	INTRMDT MUNI ETF	92189H201
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$34	0.0%	$10.65	-78.3%	COM	462260100
POCT	INNOVATOR ETFS TRUST	7,989	$351	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
—	RIVERNORTH FLEXIBLE MUNI INC	13,000	$165	0.0%	$13.05	—	COM	76883Y107
ILCG	ISHARES TR	17,902	$1,863	0.2%	$91.39	—	MORNINGSTAR GRWT	464287119
PFM	INVESCO EXCHANGE TRADED FD T	5,085	$262	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
AOR	ISHARES TR	6,196	$403	0.0%	$61.57	—	CORE 60/40 BALAN	464289867
VCIT	VANGUARD SCOTTSDALE FDS	63,307	$5,302	0.4%	$80.74	—	INT-TERM CORP	92206C870
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$113	0.0%	$8.32	—	COM	92912J102
—	RIVERNORTH OPPORTUNISTIC MUN	10,500	$150	0.0%	$16.09	—	COM	76883F108
PTLC	PACER FDS TR	3,846	$214	0.0%	$54.76	—	TRENDP US LAR CP	69374H105
CLH	CLEAN HARBORS INC	1,267	$297	0.0%	$164.80	+38.6%	COM	184496107
—	CALAMOS GBL DYN INCOME FUND	17,200	$127	0.0%	$6.05	—	COM	12811L107
—	PAVMED INC	10,067	$2	0.0%	$4.12	—	COM NEW	70387R403
AFL	AFLAC INC	1,855	$205	0.0%	$104.19	+5.4%	COM	001055102
FCPI	FIDELITY COVINGTON TRUST	5,007	$248	0.0%	$46.65	—	STOCK FOR INFL	316092386
—	FEDERATED HERMES PREM MUNI I	17,920	$199	0.0%	$10.68	—	COM	31423P108
IMCB	ISHARES TR	3,740	$309	0.0%	$102.42	—	MRGSTR MD CP ETF	464288208
CP	CANADIAN PACIFIC KANSAS CITY	4,368	$322	0.0%	$77.51	-5.0%	COM	13646K108
FNKO	FUNKO INC	14,000	$48	0.0%	$6.32	-50.3%	COM CL A	361008105
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$287	0.0%	$20.01	—	LOW DUR STRTGC	33740F870
HRTX	HERON THERAPEUTICS INC	10,000	$13	0.0%	$1.10	+12.1%	COM	427746102