Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSMB	FIRST TR EXCH TRADED FD III	519,295	$10.38M	0.8%	$19.99	—	SHRT DUR MNG MUN	33739P830
PCPI	PIMCO ETF TR	189,811	$9.542M	0.7%	$50.27	—	INFLATION PLUS	72201R544
STT	STATE STR CORP	5,445	$923K	0.1%	$169.60	—	COM	857477103
HON	HONEYWELL INTL INC	3,127	$700K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,127	$691K	0.1%	$221.08	—	COM	43849R105
PTLC	PACER FDS TR	9,648	$562K	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
FDXF	FEDEX FGHT HLDG CO INC	3,409	$515K	0.0%	$151.00	—	COMMON STOCK	314352105
BE	BLOOM ENERGY CORP	1,608	$487K	0.0%	$302.70	—	COM CL A	093712107
QQQM	INVESCO EXCH TRADED FD TR II	1,573	$477K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
HUT	HUT 8 CORP	3,876	$447K	0.0%	$115.45	—	COM	44812J104
CRWD	CROWDSTRIKE HLDGS INC	569	$434K	0.0%	$763.14	—	CL A	22788C105
VGSH	VANGUARD SCOTTSDALE FDS	7,111	$414K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
SIMO	SILICON MOTION TECHNOLOGY CO	1,225	$408K	0.0%	$333.33	—	SPONSORED ADR	82706C108
LII	LENNOX INTL INC	698	$400K	0.0%	$573.16	—	COM	526107107
STX	SEAGATE TECHNOLOGY HLDNGS PL	377	$363K	0.0%	$964.12	—	ORD SHS	G7997R103
NASA	TEMA ETF TRUST	11,423	$347K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
SHYG	ISHARES TR	7,971	$338K	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
CEF	SPROTT ASSET MANAGEMENT LP	8,300	$334K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
FDT	FIRST TR EXCH TRD ALPHDX FD	3,441	$326K	0.0%	$94.68	—	DEV MRK EX US	33737J174
STRL	STERLING INFRASTRUCTURE INC	376	$316K	0.0%	$839.36	—	COM	859241101
FGD	FIRST TR EXCHANGE-TRADED FD	9,544	$305K	0.0%	$31.99	—	DJ GLBL DIVID	33734X200
IBB	ISHARES TR	1,555	$296K	0.0%	$190.22	—	ISHARES BIOTECH	464287556
FNX	FIRST TR EXCHANGE-TRADED ALP	1,993	$292K	0.0%	$146.35	—	COM SHS	33735B108
INTF	ISHARES TR	6,912	$283K	0.0%	$40.96	—	INTL EQTY FACTOR	46434V274
ENVA	ENOVA INTL INC	1,150	$277K	0.0%	$240.73	—	COM	29357K103
PNC	PNC FINL SVCS GROUP INC	1,084	$267K	0.0%	$246.16	—	COM	693475105
FMDE	FIDELITY COVINGTON TRUST	6,495	$264K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
XSD	SPDR SERIES TRUST	418	$261K	0.0%	$624.29	—	ST STR SP SEMI	78464A862
GTOP	GOLDMAN SACHS ETF TR	5,177	$258K	0.0%	$49.79	—	TECHN OPPOR ETF	38149W432
VXF	VANGUARD INDEX FDS	1,021	$251K	0.0%	$246.29	—	EXTEND MKT ETF	922908652
IDEQ	LAZARD ACTIVE ETF TR	6,913	$242K	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
BEN	FRANKLIN RESOURCES INC	7,050	$235K	0.0%	$33.27	—	COM	354613101
SDVY	FIRST TR EXCHANGE TRADED FD	5,427	$234K	0.0%	$43.14	—	SMID RISNG ETF	33741X102
GSBD	GOLDMAN SACHS BDC INC	24,600	$233K	0.0%	$9.48	—	SHS	38147U107
KLIC	KULICKE & SOFFA INDS INC	1,725	$231K	0.0%	$133.76	—	COM	501242101
IREN	IREN LIMITED	4,977	$228K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
MGM	MGM RESORTS INTERNATIONAL	4,742	$227K	0.0%	$47.81	—	COM	552953101
ESE	ESCO TECHNOLOGIES INC	645	$226K	0.0%	$350.04	—	COM	296315104
URI	UNITED RENTALS INC	197	$223K	0.0%	$1132.89	—	COM	911363109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,575	$220K	0.0%	$22.95	—	INVSCO BLSH 26	46138J635
VOE	VANGUARD INDEX FDS	1,080	$213K	0.0%	$197.68	—	MCAP VL IDXVIP	922908512
CAH	CARDINAL HEALTH INC	886	$210K	0.0%	$237.56	—	COM	14149Y108
CB	CHUBB LIMITED	600	$204K	0.0%	$340.74	—	COM	H1467J104
SPCX	SPACE EXPLORATION TECHN CORP	1,195	$204K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FTCS	FIRST TR EXCHANGE-TRADED FD	2,163	$203K	0.0%	$93.92	—	CAP STRENGTH ETF	33733E104

Increased Positions (135)

VGT VANGUARD WORLD FD 2.5%

Value $34.99M (+37.8%) Shares 292,783 (+704.5%) Est. Cost $153.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.1%

Value $56.97M (+19.9%) Shares 1,683,381 (+3.2%) Est. Cost $39.72 Unrealized —

DJIA GLOBAL X FDS 0.4%

Value $6.018M (+375.7%) Shares 271,811 (+352.0%) Est. Cost $21.99 Unrealized —

IWF ISHARES TR 2.5%

Value $34.94M (+15.4%) Shares 281,379 (+296.1%) Est. Cost $155.33 Unrealized —

IVV ISHARES TR 2.0%

Value $28.04M (+18.1%) Shares 37,445 (+3.0%) Est. Cost $458.80 Unrealized —

DGRO ISHARES TR 3.2%

Value $44.4M (+9.8%) Shares 585,875 (+1.7%) Est. Cost $48.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.242M (+265.0%) Shares 7 (+250.0%) Est. Cost $654315.90 Unrealized —

IGIB ISHARES TR 0.3%

Value $4.351M (+419.5%) Shares 81,823 (+419.9%) Est. Cost $53.21 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value $24.72M (+16.1%) Shares 317,267 (+16.8%) Est. Cost $78.73 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $14.86M (+27.2%) Shares 74,279 (+10.8%) Est. Cost $118.34 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $10.98M (+22.5%) Shares 136,272 (+336.8%) Est. Cost $114.88 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $8.594M (+29.6%) Shares 11,670 (+1.6%) Est. Cost $401.48 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $14.81M (+15.3%) Shares 104,365 (+1.7%) Est. Cost $74.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.601M (+291.2%) Shares 2,254 (+14.5%) Est. Cost $365.85 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.5%

Value $21.11M (+10.0%) Shares 1,754,583 (+10.3%) Est. Cost $12.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $18.05M (+11.3%) Shares 36,078 (+6.6%) Est. Cost $314.36 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.5%

Value $6.931M (+32.6%) Shares 270,311 (+16.6%) Est. Cost $22.55 Unrealized —

IWD ISHARES TR 0.9%

Value $12.18M (+15.6%) Shares 50,237 (+1.9%) Est. Cost $145.93 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value $5.517M (+38.8%) Shares 43,164 (+19.1%) Est. Cost $112.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.688M (+65.6%) Shares 19,360 (+15.5%) Est. Cost $145.06 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.72M (+42.4%) Shares 12,754 (+23.5%) Est. Cost $291.05 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $6.607M (+21.6%) Shares 21,795 (+5.0%) Est. Cost $241.09 Unrealized —

IWN ISHARES TR 0.5%

Value $7.172M (+17.9%) Shares 32,424 (+1.1%) Est. Cost $133.75 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $6.803M (-13.8%) Shares 323,020 (+4.5%) Est. Cost $20.51 Unrealized —

LRGF ISHARES TR 0.1%

Value $1.62M (+198.7%) Shares 21,422 (+160.7%) Est. Cost $73.04 Unrealized —

— COHEN & STEERS REIT & PFD & 0.9%

Value $12.15M (+9.6%) Shares 598,747 (+6.7%) Est. Cost $21.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $6.27M (+19.6%) Shares 8,396 (+4.2%) Est. Cost $474.06 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $4.108M (+33.1%) Shares 33,834 (+9.8%) Est. Cost $102.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.653M (+151.7%) Shares 4,847 (+18.3%) Est. Cost $204.53 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $6.357M (+18.5%) Shares 9,256 (+3.1%) Est. Cost $534.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $5.067M (+22.2%) Shares 47,665 (+7.7%) Est. Cost $94.64 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.304M (+57.5%) Shares 1,921 (+20.7%) Est. Cost $582.56 Unrealized —

XYLD GLOBAL X FDS 0.5%

Value $6.221M (+15.0%) Shares 152,505 (+10.3%) Est. Cost $39.22 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $21.56M (+3.8%) Shares 57,808 (+3.0%) Est. Cost $267.47 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.364M (+117.7%) Shares 3,148 (+7.3%) Est. Cost $190.80 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.9%

Value $11.83M (+6.1%) Shares 232,722 (+3.6%) Est. Cost $43.25 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $1.131M (+140.7%) Shares 6,047 (+25.4%) Est. Cost $97.71 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $3.514M (+22.7%) Shares 66,797 (+21.8%) Est. Cost $52.03 Unrealized —

USB US BANCORP 0.2%

Value $3.332M (+23.6%) Shares 55,167 (+6.5%) Est. Cost $40.54 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.948M (+45.5%) Shares 11,048 (+4.2%) Est. Cost $112.71 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.046M (+124.4%) Shares 6,166 (+56.5%) Est. Cost $130.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.132M (+101.8%) Shares 22,380 (+99.1%) Est. Cost $50.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.141M (+34.7%) Shares 30,054 (+21.1%) Est. Cost $60.36 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.48M (+53.6%) Shares 24,543 (+40.7%) Est. Cost $56.70 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $2.485M (+26.0%) Shares 50,522 (+2.7%) Est. Cost $29.56 Unrealized —

IJH ISHARES TR 0.2%

Value $3.263M (+18.1%) Shares 42,319 (+3.4%) Est. Cost $87.59 Unrealized —

GLW CORNING INC 0.1%

Value $704K (+206.7%) Shares 2,757 (+63.2%) Est. Cost $151.63 Unrealized —

IWC ISHARES TR 0.1%

Value $750K (+155.6%) Shares 3,748 (+103.9%) Est. Cost $180.19 Unrealized —

COWG PACER FDS TR 0.1%

Value $1.931M (+29.2%) Shares 48,104 (+8.6%) Est. Cost $33.98 Unrealized —

AGX ARGAN INC 0.1%

Value $1.054M (+67.6%) Shares 1,320 (+14.3%) Est. Cost $396.59 Unrealized —

V VISA INC 0.2%

Value $2.295M (+21.8%) Shares 6,690 (+7.3%) Est. Cost $220.60 Unrealized —

SEZL SEZZLE INC 0.0%

Value $591K (+190.1%) Shares 3,443 (+7.0%) Est. Cost $74.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $895K (+70.9%) Shares 4,463 (+55.4%) Est. Cost $174.75 Unrealized —

TSLA TESLA INC 0.2%

Value $2.52M (+16.8%) Shares 5,991 (+3.2%) Est. Cost $253.30 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $707K (+94.5%) Shares 17,510 (+76.7%) Est. Cost $38.06 Unrealized —

KLAC KLA CORP 0.0%

Value $605K (+130.8%) Shares 2,005 (+1026.4%) Est. Cost $404.72 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $448K (+205.2%) Shares 57,025 (+35.7%) Est. Cost $4.15 Unrealized —

KO COCA COLA CO 0.2%

Value $2.098M (+16.4%) Shares 25,818 (+8.9%) Est. Cost $55.36 Unrealized —

COWZ PACER FDS TR 0.9%

Value $12.95M (+2.3%) Shares 208,239 (+2.9%) Est. Cost $57.27 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $721K (+62.5%) Shares 981 (+5.4%) Est. Cost $390.96 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $675K (+68.5%) Shares 1,658 (+76.0%) Est. Cost $423.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $578K (+88.9%) Shares 6,767 (+70.4%) Est. Cost $80.57 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $437K (+141.7%) Shares 27,485 (+120.1%) Est. Cost $14.95 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $709K (+53.8%) Shares 985 (+17.3%) Est. Cost $464.88 Unrealized —

AGG ISHARES TR 0.2%

Value $2.617M (+9.8%) Shares 26,444 (+10.1%) Est. Cost $98.67 Unrealized —

CLS CELESTICA INC 0.1%

Value $963K (+31.5%) Shares 2,640 (+1.5%) Est. Cost $144.79 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $779K (+41.9%) Shares 8,165 (+54.1%) Est. Cost $103.77 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $498K (+73.0%) Shares 7,500 (+15.4%) Est. Cost $35.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $607K (+51.3%) Shares 8,268 (+51.8%) Est. Cost $73.56 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.834M (-9.9%) Shares 13,548 (+3.3%) Est. Cost $140.98 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $1.513M (+15.3%) Shares 43,832 (+20.8%) Est. Cost $31.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $457K (+76.6%) Shares 697 (+3.3%) Est. Cost $344.58 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.01M (+21.6%) Shares 6,169 (+5.1%) Est. Cost $116.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.391M (-11.3%) Shares 12,386 (+3.5%) Est. Cost $79.05 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $616K (+38.1%) Shares 718 (+13.1%) Est. Cost $346.83 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.017M (+9.1%) Shares 13,751 (+7.5%) Est. Cost $130.85 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $693K (+30.1%) Shares 2,585 (+21.6%) Est. Cost $197.92 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $787K (+25.1%) Shares 7,169 (+10.0%) Est. Cost $109.88 Unrealized —

ITOT ISHARES TR 0.1%

Value $885K (+21.3%) Shares 5,385 (+5.2%) Est. Cost $89.13 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $709K (+28.1%) Shares 13,309 (+34.6%) Est. Cost $56.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $757K (-16.3%) Shares 1,214 (+3.8%) Est. Cost $544.82 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $376K (+61.4%) Shares 2,950 (+22.9%) Est. Cost $97.54 Unrealized —

CIEN CIENA CORP 0.0%

Value $510K (+37.6%) Shares 1,039 (+8.9%) Est. Cost $288.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $494K (+36.7%) Shares 5,616 (+471.3%) Est. Cost $136.60 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $251K (+90.2%) Shares 23,726 (+86.8%) Est. Cost $10.37 Unrealized —

DVY ISHARES TR 0.1%

Value $1.632M (+7.2%) Shares 10,439 (+3.8%) Est. Cost $108.89 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $560K (+21.1%) Shares 3,697 (+27.6%) Est. Cost $149.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $912K (+11.7%) Shares 12,678 (+2.5%) Est. Cost $36.63 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $302K (+45.7%) Shares 6,625 (+5.5%) Est. Cost $33.70 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.631M (-5.2%) Shares 17,979 (+7.2%) Est. Cost $100.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $381K (+30.7%) Shares 6,065 (+22.2%) Est. Cost $47.17 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $346K (+34.7%) Shares 323,195 (+44.8%) Est. Cost $1.17 Unrealized —

IBDX ISHARES TR 0.0%

Value $549K (+18.4%) Shares 21,806 (+18.8%) Est. Cost $25.49 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $1.492M (+6.0%) Shares 31,759 (+4.7%) Est. Cost $45.96 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $649K (+14.8%) Shares 1,790 (+5.6%) Est. Cost $292.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $816K (+11.4%) Shares 4,577 (+2530.5%) Est. Cost $286.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $464K (-15.1%) Shares 2,994 (+11.1%) Est. Cost $171.67 Unrealized —

NANR SPDR INDEX SHS FDS 0.8%

Value $10.74M (+0.8%) Shares 142,187 (+12.1%) Est. Cost $54.91 Unrealized —

IBDZ ISHARES TR 0.0%

Value $423K (+20.5%) Shares 16,245 (+20.5%) Est. Cost $26.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $837K (+9.3%) Shares 1,629 (+6.3%) Est. Cost $455.48 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $218K (-24.4%) Shares 7,200 (+10.8%) Est. Cost $41.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $586K (+13.5%) Shares 1,733 (+1.5%) Est. Cost $276.25 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.564M (+4.6%) Shares 8,210 (+4.1%) Est. Cost $213.80 Unrealized —

IBDY ISHARES TR 0.0%

Value $409K (+19.2%) Shares 15,902 (+19.6%) Est. Cost $26.05 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $296K (-18.0%) Shares 12,550 (+5.9%) Est. Cost $28.59 Unrealized —

IBDW ISHARES TR 0.0%

Value $578K (+12.2%) Shares 27,758 (+12.6%) Est. Cost $21.10 Unrealized —

IBDV ISHARES TR 0.0%

Value $636K (+10.9%) Shares 29,160 (+11.4%) Est. Cost $22.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $491K (+12.5%) Shares 5,705 (+470.5%) Est. Cost $118.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $606K (-8.2%) Shares 9,464 (+2.1%) Est. Cost $74.17 Unrealized —

IGE ISHARES TR 0.1%

Value $792K (-5.8%) Shares 14,105 (+5.5%) Est. Cost $33.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $776K (+6.3%) Shares 13,421 (+5.9%) Est. Cost $53.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $378K (+13.7%) Shares 386 (+4.0%) Est. Cost $824.00 Unrealized —

ESGD ISHARES TR 0.0%

Value $303K (+17.0%) Shares 2,943 (+8.8%) Est. Cost $95.71 Unrealized —

KKR KKR & CO INC 0.0%

Value $548K (+8.3%) Shares 5,975 (+9.2%) Est. Cost $98.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K (+18.8%) Shares 1,221 (+7.2%) Est. Cost $124.08 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.1%

Value $891K (+4.1%) Shares 45,300 (+4.7%) Est. Cost $19.78 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $135K (+35.0%) Shares 14,100 (+11.9%) Est. Cost $7.56 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $250K (-12.1%) Shares 5,829 (+2.2%) Est. Cost $40.94 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $238K (+16.0%) Shares 8,985 (+14.6%) Est. Cost $26.66 Unrealized —

IEFA ISHARES TR 0.0%

Value $448K (+7.8%) Shares 4,643 (+1.1%) Est. Cost $76.08 Unrealized —

PSH PGIM ETF TR 0.0%

Value $308K (+11.4%) Shares 6,179 (+10.8%) Est. Cost $50.32 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $272K (+11.2%) Shares 23,750 (+12.3%) Est. Cost $11.56 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $236K (-9.6%) Shares 3,050 (+5.2%) Est. Cost $84.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $686K (+3.7%) Shares 14,091 (+8.2%) Est. Cost $42.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $482K (+3.7%) Shares 6,490 (+1.6%) Est. Cost $35.50 Unrealized —

IDU ISHARES TR 0.0%

Value $249K (+6.2%) Shares 2,173 (+7.5%) Est. Cost $115.98 Unrealized —

BLK BLACKROCK INC 0.0%

Value $330K (+3.6%) Shares 343 (+3.6%) Est. Cost $1012.28 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $183K (+6.6%) Shares 16,955 (+1.7%) Est. Cost $11.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $202K (-4.8%) Shares 812 (+7.0%) Est. Cost $269.06 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $370K (+2.6%) Shares 19,406 (+1.3%) Est. Cost $19.88 Unrealized —

PPL PPL CORP 0.0%

Value $249K (-3.5%) Shares 6,845 (+1.4%) Est. Cost $35.44 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $491K (+1.2%) Shares 9,807 (+6.7%) Est. Cost $47.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $441K (-1.0%) Shares 3,547 (+57.7%) Est. Cost $212.37 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $367K (+0.8%) Shares 9,179 (+17.6%) Est. Cost $43.72 Unrealized —

IUSB ISHARES TR 0.0%

Value $206K (+1.0%) Shares 4,466 (+1.0%) Est. Cost $46.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	292,783 (+704.5%)	$34.99M (+37.8%)	2.5%	$153.83	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	1,683,381 (+3.2%)	$56.97M (+19.9%)	4.1%	$39.72	—	US LCAP GR ETF	808524300
DJIA	GLOBAL X FDS	271,811 (+352.0%)	$6.018M (+375.7%)	0.4%	$21.99	—	DOW 30 CO CA ETF	37960A859
IWF	ISHARES TR	281,379 (+296.1%)	$34.94M (+15.4%)	2.5%	$155.33	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	37,445 (+3.0%)	$28.04M (+18.1%)	2.0%	$458.80	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	585,875 (+1.7%)	$44.4M (+9.8%)	3.2%	$48.44	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (+250.0%)	$5.242M (+265.0%)	0.4%	$654315.90	—	CL A	084670108
IGIB	ISHARES TR	81,823 (+419.9%)	$4.351M (+419.5%)	0.3%	$53.21	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	317,267 (+16.8%)	$24.72M (+16.1%)	1.8%	$78.73	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	74,279 (+10.8%)	$14.86M (+27.2%)	1.1%	$118.34	—	COM	67066G104
VO	VANGUARD INDEX FDS	136,272 (+336.8%)	$10.98M (+22.5%)	0.8%	$114.88	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	11,670 (+1.6%)	$8.594M (+29.6%)	0.6%	$401.48	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	104,365 (+1.7%)	$14.81M (+15.3%)	1.1%	$74.24	—	ACTIVEBETA US LG	381430503
MU	MICRON TECHNOLOGY INC	2,254 (+14.5%)	$2.601M (+291.2%)	0.2%	$365.85	—	COM	595112103
—	PIMCO CORPORATE & INCOME OPP	1,754,583 (+10.3%)	$21.11M (+10.0%)	1.5%	$12.90	—	COM	72201B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,078 (+6.6%)	$18.05M (+11.3%)	1.3%	$314.36	—	CL B NEW	084670702
CEFS	EXCHANGE LISTED FDS TR	270,311 (+16.6%)	$6.931M (+32.6%)	0.5%	$22.55	—	SABA INT RATE	30151E806
IWD	ISHARES TR	50,237 (+1.9%)	$12.18M (+15.6%)	0.9%	$145.93	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	43,164 (+19.1%)	$5.517M (+38.8%)	0.4%	$112.60	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	19,360 (+15.5%)	$3.688M (+65.6%)	0.3%	$145.06	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	12,754 (+23.5%)	$4.72M (+42.4%)	0.3%	$291.05	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	21,795 (+5.0%)	$6.607M (+21.6%)	0.5%	$241.09	—	SMALL CP ETF	922908751
IWN	ISHARES TR	32,424 (+1.1%)	$7.172M (+17.9%)	0.5%	$133.75	—	RUS 2000 VAL ETF	464287630
IGLD	FIRST TR EXCHANGE-TRADED FD	323,020 (+4.5%)	$6.803M (-13.8%)	0.5%	$20.51	—	FT VEST GOLD	33733E856
LRGF	ISHARES TR	21,422 (+160.7%)	$1.62M (+198.7%)	0.1%	$73.04	—	U S EQUITY FACTR	46434V282
—	COHEN & STEERS REIT & PFD &	598,747 (+6.7%)	$12.15M (+9.6%)	0.9%	$21.26	—	COM	19247X100
SPY	STATE STR SPDR S&P 500 ETF T	8,396 (+4.2%)	$6.27M (+19.6%)	0.5%	$474.06	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	33,834 (+9.8%)	$4.108M (+33.1%)	0.3%	$102.03	—	VNG RUS2000IDX	92206C664
PANW	PALO ALTO NETWORKS INC	4,847 (+18.3%)	$1.653M (+151.7%)	0.1%	$204.53	—	COM	697435105
VOO	VANGUARD INDEX FDS	9,256 (+3.1%)	$6.357M (+18.5%)	0.5%	$534.73	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	47,665 (+7.7%)	$5.067M (+22.2%)	0.4%	$94.64	—	VNG RUS1000VAL	92206C714
LLY	ELI LILLY & CO	1,921 (+20.7%)	$2.304M (+57.5%)	0.2%	$582.56	—	COM	532457108
XYLD	GLOBAL X FDS	152,505 (+10.3%)	$6.221M (+15.0%)	0.5%	$39.22	—	S&P 500 COVERED	37954Y475
MSFT	MICROSOFT CORP	57,808 (+3.0%)	$21.56M (+3.8%)	1.6%	$267.47	—	COM	594918104
LRCX	LAM RESEARCH CORP	3,148 (+7.3%)	$1.364M (+117.7%)	0.1%	$190.80	—	COM NEW	512807306
SPHD	INVESCO EXCH TRADED FD TR II	232,722 (+3.6%)	$11.83M (+6.1%)	0.9%	$43.25	—	S&P500 HDL VOL	46138E362
TTMI	TTM TECHNOLOGIES INC	6,047 (+25.4%)	$1.131M (+140.7%)	0.1%	$97.71	—	COM	87305R109
MUNI	PIMCO ETF TR	66,797 (+21.8%)	$3.514M (+22.7%)	0.3%	$52.03	—	INTER MUN BD ACT	72201R866
USB	US BANCORP	55,167 (+6.5%)	$3.332M (+23.6%)	0.2%	$40.54	—	COM NEW	902973304
APH	AMPHENOL CORP	11,048 (+4.2%)	$1.948M (+45.5%)	0.1%	$112.71	—	CL A	032095101
NVT	NVENT ELEC PLC	6,166 (+56.5%)	$1.046M (+124.4%)	0.1%	$130.16	—	SHS	G6700G107
VTEB	VANGUARD MUN BD FDS	22,380 (+99.1%)	$1.132M (+101.8%)	0.1%	$50.37	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	30,054 (+21.1%)	$2.141M (+34.7%)	0.2%	$60.36	—	VAN FTSE DEV MKT	921943858
FDVV	FIDELITY COVINGTON TRUST	24,543 (+40.7%)	$1.48M (+53.6%)	0.1%	$56.70	—	HIGH DIVID ETF	316092840
XSOE	WISDOMTREE TR	50,522 (+2.7%)	$2.485M (+26.0%)	0.2%	$29.56	—	EM EX ST-OWNED	97717X578
IJH	ISHARES TR	42,319 (+3.4%)	$3.263M (+18.1%)	0.2%	$87.59	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	2,757 (+63.2%)	$704K (+206.7%)	0.1%	$151.63	—	COM	219350105
IWC	ISHARES TR	3,748 (+103.9%)	$750K (+155.6%)	0.1%	$180.19	—	MICRO-CAP ETF	464288869
COWG	PACER FDS TR	48,104 (+8.6%)	$1.931M (+29.2%)	0.1%	$33.98	—	US LRG CP CASH	69374H360
AGX	ARGAN INC	1,320 (+14.3%)	$1.054M (+67.6%)	0.1%	$396.59	—	COM	04010E109
V	VISA INC	6,690 (+7.3%)	$2.295M (+21.8%)	0.2%	$220.60	—	COM CL A	92826C839
SEZL	SEZZLE INC	3,443 (+7.0%)	$591K (+190.1%)	0.0%	$74.28	—	COM	78435P105
COF	CAPITAL ONE FINL CORP	4,463 (+55.4%)	$895K (+70.9%)	0.1%	$174.75	—	COM	14040H105
TSLA	TESLA INC	5,991 (+3.2%)	$2.52M (+16.8%)	0.2%	$253.30	—	COM	88160R101
CTRE	CARETRUST REIT INC	17,510 (+76.7%)	$707K (+94.5%)	0.1%	$38.06	—	COM	14174T107
KLAC	KLA CORP	2,005 (+1026.4%)	$605K (+130.8%)	0.0%	$404.72	—	COM NEW	482480100
ABCL	ABCELLERA BIOLOGICS INC	57,025 (+35.7%)	$448K (+205.2%)	0.0%	$4.15	—	COM	00288U106
KO	COCA COLA CO	25,818 (+8.9%)	$2.098M (+16.4%)	0.2%	$55.36	—	COM	191216100
COWZ	PACER FDS TR	208,239 (+2.9%)	$12.95M (+2.3%)	0.9%	$57.27	—	US CASH COWS 100	69374H881
IESC	IES HOLDINGS INC	981 (+5.4%)	$721K (+62.5%)	0.1%	$390.96	—	COM	44951W106
SPGI	S&P GLOBAL INC	1,658 (+76.0%)	$675K (+68.5%)	0.0%	$423.46	—	COM	78409V104
VXUS	VANGUARD STAR FDS	6,767 (+70.4%)	$578K (+88.9%)	0.0%	$80.57	—	VG TL INTL STK F	921909768
NPKI	NPK INTERNATIONAL INC	27,485 (+120.1%)	$437K (+141.7%)	0.0%	$14.95	—	COM SHS	651718504
PWR	QUANTA SVCS INC	985 (+17.3%)	$709K (+53.8%)	0.1%	$464.88	—	COM	74762E102
AGG	ISHARES TR	26,444 (+10.1%)	$2.617M (+9.8%)	0.2%	$98.67	—	CORE US AGGBD ET	464287226
CLS	CELESTICA INC	2,640 (+1.5%)	$963K (+31.5%)	0.1%	$144.79	—	COM	15101Q207
CLX	CLOROX CO DEL	8,165 (+54.1%)	$779K (+41.9%)	0.1%	$103.77	—	COM	189054109
FEIM	FREQUENCY ELECTRS INC	7,500 (+15.4%)	$498K (+73.0%)	0.0%	$35.36	—	COM	358010106
BND	VANGUARD BD INDEX FDS	8,268 (+51.8%)	$607K (+51.3%)	0.0%	$73.56	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	13,548 (+3.3%)	$1.834M (-9.9%)	0.1%	$140.98	—	COM	713448108
RLY	SSGA ACTIVE ETF TR	43,832 (+20.8%)	$1.513M (+15.3%)	0.1%	$31.63	—	ST STR REAL ETF	78467V103
SMH	VANECK ETF TRUST	697 (+3.3%)	$457K (+76.6%)	0.0%	$344.58	—	SEMICONDUCTR ETF	92189F676
ESGU	ISHARES TR	6,169 (+5.1%)	$1.01M (+21.6%)	0.1%	$116.75	—	ESG AWR MSCI USA	46435G425
WPM	WHEATON PRECIOUS METALS CORP	12,386 (+3.5%)	$1.391M (-11.3%)	0.1%	$79.05	—	COM	962879102
LITE	LUMENTUM HLDGS INC	718 (+13.1%)	$616K (+38.1%)	0.0%	$346.83	—	COM	55024U109
PG	PROCTER & GAMBLE CO	13,751 (+7.5%)	$2.017M (+9.1%)	0.1%	$130.85	—	COM	742718109
TRGP	TARGA RES CORP	2,585 (+21.6%)	$693K (+30.1%)	0.1%	$197.92	—	COM	87612G101
KMB	KIMBERLY-CLARK CORP	7,169 (+10.0%)	$787K (+25.1%)	0.1%	$109.88	—	COM	494368103
ITOT	ISHARES TR	5,385 (+5.2%)	$885K (+21.3%)	0.1%	$89.13	—	CORE S&P TTL STK	464287150
AMRZ	AMRIZE LTD	13,309 (+34.6%)	$709K (+28.1%)	0.1%	$56.13	—	SHS	H2927K103
REGN	REGENERON PHARMACEUTICALS	1,214 (+3.8%)	$757K (-16.3%)	0.1%	$544.82	—	COM	75886F107
FYC	FIRST TR EXCHANGE-TRADED ALP	2,950 (+22.9%)	$376K (+61.4%)	0.0%	$97.54	—	SML CP GRW ALP	33737M300
CIEN	CIENA CORP	1,039 (+8.9%)	$510K (+37.6%)	0.0%	$288.89	—	COM NEW	171779309
MGK	VANGUARD WORLD FD	5,616 (+471.3%)	$494K (+36.7%)	0.0%	$136.60	—	MEGA GRWTH IND	921910816
—	NUVEEN MUN HIGH INCOME OPPOR	23,726 (+86.8%)	$251K (+90.2%)	0.0%	$10.37	—	COM	670682103
DVY	ISHARES TR	10,439 (+3.8%)	$1.632M (+7.2%)	0.1%	$108.89	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	3,697 (+27.6%)	$560K (+21.1%)	0.0%	$149.02	—	COM	872540109
MO	ALTRIA GROUP INC	12,678 (+2.5%)	$912K (+11.7%)	0.1%	$36.63	—	COM	02209S103
ALAI	THE ALGER ETF TRUST	6,625 (+5.5%)	$302K (+45.7%)	0.0%	$33.70	—	AI ENABLERS ADOP	015564503
ABT	ABBOTT LABORATORIES	17,979 (+7.2%)	$1.631M (-5.2%)	0.1%	$100.78	—	COM	002824100
FCX	FREEPORT MCMORAN INC	6,065 (+22.2%)	$381K (+30.7%)	0.0%	$47.17	—	CL B	35671D857
LUCD	LUCID DIAGNOSTICS INC	323,195 (+44.8%)	$346K (+34.7%)	0.0%	$1.17	—	COM	54948X109
IBDX	ISHARES TR	21,806 (+18.8%)	$549K (+18.4%)	0.0%	$25.49	—	IBONDS DEC 2032	46436E312
ITM	VANECK ETF TRUST	31,759 (+4.7%)	$1.492M (+6.0%)	0.1%	$45.96	—	INTRMDT MUNI ETF	92189H201
CSL	CARLISLE COS INC	1,790 (+5.6%)	$649K (+14.8%)	0.0%	$292.50	—	COM	142339100
BKNG	BOOKING HOLDINGS INC	4,577 (+2530.5%)	$816K (+11.4%)	0.1%	$286.21	—	COM	09857L108
AEM	AGNICO EAGLE MINES LTD	2,994 (+11.1%)	$464K (-15.1%)	0.0%	$171.67	—	COM	008474108
NANR	SPDR INDEX SHS FDS	142,187 (+12.1%)	$10.74M (+0.8%)	0.8%	$54.91	—	ST STR SP N AM	78463X152
IBDZ	ISHARES TR	16,245 (+20.5%)	$423K (+20.5%)	0.0%	$26.22	—	IBONDS DEC 2034	46438G653
MA	MASTERCARD INCORPORATED	1,629 (+6.3%)	$837K (+9.3%)	0.1%	$455.48	—	CL A	57636Q104
AGI	ALAMOS GOLD INC	7,200 (+10.8%)	$218K (-24.4%)	0.0%	$41.35	—	COM CL A	011532108
AXP	AMERICAN EXPRESS CO	1,733 (+1.5%)	$586K (+13.5%)	0.0%	$276.25	—	COM	025816109
DHR	DANAHER CORP DEL	8,210 (+4.1%)	$1.564M (+4.6%)	0.1%	$213.80	—	COM	235851102
IBDY	ISHARES TR	15,902 (+19.6%)	$409K (+19.2%)	0.0%	$26.05	—	IBONDS DEC 2033	46436E130
KGC	KINROSS GOLD CORP	12,550 (+5.9%)	$296K (-18.0%)	0.0%	$28.59	—	COM	496902404
IBDW	ISHARES TR	27,758 (+12.6%)	$578K (+12.2%)	0.0%	$21.10	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	29,160 (+11.4%)	$636K (+10.9%)	0.0%	$22.06	—	IBONDS DEC 2030	46436E726
VUG	VANGUARD INDEX FDS	5,705 (+470.5%)	$491K (+12.5%)	0.0%	$118.71	—	GROWTH ETF	922908736
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,464 (+2.1%)	$606K (-8.2%)	0.0%	$74.17	—	COMMON STOCK	36266G107
IGE	ISHARES TR	14,105 (+5.5%)	$792K (-5.8%)	0.1%	$33.83	—	NORTH AMERN NAT	464287374
MDLZ	MONDELEZ INTL INC	13,421 (+5.9%)	$776K (+6.3%)	0.1%	$53.41	—	CL A	609207105
PH	PARKER-HANNIFIN CORP	386 (+4.0%)	$378K (+13.7%)	0.0%	$824.00	—	COM	701094104
ESGD	ISHARES TR	2,943 (+8.8%)	$303K (+17.0%)	0.0%	$95.71	—	ESG AW MSCI EAFE	46435G516
KKR	KKR & CO INC	5,975 (+9.2%)	$548K (+8.3%)	0.0%	$98.49	—	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	1,221 (+7.2%)	$260K (+18.8%)	0.0%	$124.08	—	S&P500 EQL WGT	46137V357
ILS	ETF OPPORTUNITIES TRUST	45,300 (+4.7%)	$891K (+4.1%)	0.1%	$19.78	—	BROO CATA BD ETF	26923N470
MFG	MIZUHO FINANCIAL GROUP INC	14,100 (+11.9%)	$135K (+35.0%)	0.0%	$7.56	—	SPONSORED ADR	60687Y109
—	TORTOISE ENERGY INFRSTRCTR C	5,829 (+2.2%)	$250K (-12.1%)	0.0%	$40.94	—	COM	89147L886
PYLD	PIMCO ETF TR	8,985 (+14.6%)	$238K (+16.0%)	0.0%	$26.66	—	MULTISECTOR BD	72201R585
IEFA	ISHARES TR	4,643 (+1.1%)	$448K (+7.8%)	0.0%	$76.08	—	CORE MSCI EAFE	46432F842
PSH	PGIM ETF TR	6,179 (+10.8%)	$308K (+11.4%)	0.0%	$50.32	—	SHRT DUR HGH YLD	69344A784
—	ENERGY TRANSFER L P	23,750 (+12.3%)	$272K (+11.2%)	0.0%	$11.56	—	9.250% FXD PFD I	29273V704
SIL	GLOBAL X FDS	3,050 (+5.2%)	$236K (-9.6%)	0.0%	$84.08	—	GLOBAL X SILVER	37954Y848
FDL	FIRST TR EXCHANGE-TRADED FD	14,091 (+8.2%)	$686K (+3.7%)	0.0%	$42.78	—	SHS	336917109
WMB	WILLIAMS COS INC	6,490 (+1.6%)	$482K (+3.7%)	0.0%	$35.50	—	COM	969457100
IDU	ISHARES TR	2,173 (+7.5%)	$249K (+6.2%)	0.0%	$115.98	—	U.S. UTILITS ETF	464287697
BLK	BLACKROCK INC	343 (+3.6%)	$330K (+3.6%)	0.0%	$1012.28	—	COM	09290D101
—	DNP SELECT INCOME FD INC	16,955 (+1.7%)	$183K (+6.6%)	0.0%	$11.25	—	COM	23325P104
CEG	CONSTELLATION ENERGY CORP	812 (+7.0%)	$202K (-4.8%)	0.0%	$269.06	—	COM	21037T109
PREF	PRINCIPAL EXCHANGE TRADED FD	19,406 (+1.3%)	$370K (+2.6%)	0.0%	$19.88	—	SPECTRUM PFD	74255Y888
PPL	PPL CORP	6,845 (+1.4%)	$249K (-3.5%)	0.0%	$35.44	—	COM	69351T106
—	CLEARBRIDGE ENERGY MIDSTREAM	9,807 (+6.7%)	$491K (+1.2%)	0.0%	$47.84	—	COM	18469P209
ACN	ACCENTURE PLC IRELAND	3,547 (+57.7%)	$441K (-1.0%)	0.0%	$212.37	—	SHS CLASS A	G1151C101
IAUM	ISHARES GOLD TRUST MICRO	9,179 (+17.6%)	$367K (+0.8%)	0.0%	$43.72	—	SHS REPSTG UN TR	46436F103
IUSB	ISHARES TR	4,466 (+1.0%)	$206K (+1.0%)	0.0%	$46.70	—	CORE UNIVRSL USD	46434V613

Exited Positions (19)

GCOR GOLDMAN SACHS ETF TR 1.1%

Value $15.41M Shares 372,878 Est. Cost $41.32 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $3.315M Shares 8,410 Est. Cost $138.18 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.577M Shares 6,978 Est. Cost $179.89 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $536K Shares 7,873 Est. Cost $65.22 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $284K Shares 4,375 Est. Cost $58.40 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $260K Shares 1,900 Est. Cost $172.07 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $248K Shares 3,250 Est. Cost $60.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $244K Shares 690 Est. Cost $427.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $235K Shares 4,350 Est. Cost $74.12 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $230K Shares 5,100 Est. Cost $45.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $228K Shares 1,920 Est. Cost $101.35 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $220K Shares 2,822 Est. Cost $87.00 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $218K Shares 1,698 Est. Cost $147.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $208K Shares 3,750 Est. Cost $54.48 Unrealized —

KVUE KENVUE INC 0.0%

Value $182K Shares 10,550 Est. Cost $19.64 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $151K Shares 10,000 Est. Cost $16.09 Unrealized —

ONDS ONDAS INC 0.0%

Value $131K Shares 14,500 Est. Cost $11.33 Unrealized —

F FORD MTR CO 0.0%

Value $131K Shares 11,348 Est. Cost $10.92 Unrealized —

COMP COMPASS INC 0.0%

Value $81,762 Shares 11,185 Est. Cost $6.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GCOR	GOLDMAN SACHS ETF TR	372,878	$15.41M	1.1%	$41.32	—	—	38149W101
CRS	CARPENTER TECHNOLOGY CORP	8,410	$3.315M	0.2%	$138.18	—	—	144285103
HON	HONEYWELL INTL INC	6,978	$1.577M	0.1%	$179.89	—	—	438516106
SLV	ISHARES SILVER TR	7,873	$536K	0.0%	$65.22	—	—	46428Q109
OXY	OCCIDENTAL PETE CORP	4,375	$284K	0.0%	$58.40	—	—	674599105
FUTU	FUTU HLDGS LTD	1,900	$260K	0.0%	$172.07	—	—	36118L106
EMN	EASTMAN CHEM CO	3,250	$248K	0.0%	$60.99	—	—	277432100
ROP	ROPER TECHNOLOGIES INC	690	$244K	0.0%	$427.38	—	—	776696106
WHR	WHIRLPOOL CORP	4,350	$235K	0.0%	$74.12	—	—	963320106
OUNZ	VANECK MERK GOLD ETF	5,100	$230K	0.0%	$45.05	—	—	921078101
BK	BANK NEW YORK MELLON CORP	1,920	$228K	0.0%	$101.35	—	—	064058100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,822	$220K	0.0%	$87.00	—	—	099502106
MTN	VAIL RESORTS INC	1,698	$218K	0.0%	$147.00	—	—	91879Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	3,750	$208K	0.0%	$54.48	—	—	46654Q203
KVUE	KENVUE INC	10,550	$182K	0.0%	$19.64	—	—	49177J102
—	RIVERNORTH OPPORTUNISTIC MUN	10,000	$151K	0.0%	$16.09	—	—	76883F108
ONDS	ONDAS INC	14,500	$131K	0.0%	$11.33	—	—	68236H204
F	FORD MTR CO	11,348	$131K	0.0%	$10.92	—	—	345370860
COMP	COMPASS INC	11,185	$81,762	0.0%	$6.85	—	—	20464U100

Decreased Positions (160)

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $233K (-97.8%) Shares 11,618 (-97.8%) Est. Cost $20.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.959M (-50.1%) Shares 72,094 (-50.0%) Est. Cost $81.87 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $14.33M (+44.5%) Shares 121,978 (-4.6%) Est. Cost $41.18 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $9.043M (+89.0%) Shares 12,508 (-10.7%) Est. Cost $103.82 Unrealized —

QDIV GLOBAL X FDS 0.1%

Value $1.112M (-79.0%) Shares 29,863 (-79.2%) Est. Cost $35.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $5.636M (+160.2%) Shares 9,702 (-8.9%) Est. Cost $94.76 Unrealized —

INTC INTEL CORP 0.4%

Value $5.386M (+147.8%) Shares 38,573 (-21.7%) Est. Cost $33.83 Unrealized —

IWR ISHARES TR 1.9%

Value $25.8M (+11.7%) Shares 233,838 (-1.6%) Est. Cost $59.62 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value $19.56M (+14.6%) Shares 181,451 (-2.7%) Est. Cost $61.63 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $1.715M (-58.2%) Shares 50,500 (-60.6%) Est. Cost $29.19 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $10.14M (+30.5%) Shares 54,882 (-9.0%) Est. Cost $126.34 Unrealized —

T AT&T INC 0.3%

Value $3.799M (-33.8%) Shares 183,503 (-7.3%) Est. Cost $15.98 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.728M (-24.2%) Shares 41,896 (-5.9%) Est. Cost $76.67 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.806M (-21.9%) Shares 35,027 (-2.6%) Est. Cost $107.32 Unrealized —

IJR ISHARES TR 0.9%

Value $12.06M (+15.0%) Shares 81,300 (-3.6%) Est. Cost $93.32 Unrealized —

SPTM SPDR SERIES TRUST 1.0%

Value $14.12M (+11.6%) Shares 155,578 (-2.9%) Est. Cost $55.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $7.919M (+21.3%) Shares 22,412 (-1.5%) Est. Cost $152.40 Unrealized —

IWO ISHARES TR 0.6%

Value $7.791M (+21.2%) Shares 19,777 (-3.5%) Est. Cost $253.23 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $12.54M (+12.0%) Shares 52,605 (-2.1%) Est. Cost $133.44 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $11.14M (+13.2%) Shares 195,580 (-3.2%) Est. Cost $30.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.8M (-19.9%) Shares 113,361 (-5.0%) Est. Cost $36.60 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $4.386M (+34.9%) Shares 42,401 (-6.4%) Est. Cost $85.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.125M (-48.3%) Shares 15,017 (-49.6%) Est. Cost $57.29 Unrealized —

IVW ISHARES TR 0.4%

Value $6.052M (+19.7%) Shares 44,004 (-1.5%) Est. Cost $91.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $588K (-61.0%) Shares 11,177 (-40.2%) Est. Cost $57.94 Unrealized —

PFE PFIZER INC 0.2%

Value $2.394M (-27.4%) Shares 99,422 (-15.4%) Est. Cost $38.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $8.218M (+11.6%) Shares 29,225 (-3.8%) Est. Cost $122.23 Unrealized —

CMI CUMMINS INC 0.3%

Value $4.235M (+23.9%) Shares 5,938 (-6.5%) Est. Cost $196.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $7.043M (-10.0%) Shares 220,289 (-5.6%) Est. Cost $14.86 Unrealized —

RTX RTX CORPORATION 0.7%

Value $9.038M (-7.9%) Shares 47,635 (-6.3%) Est. Cost $81.81 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.7%

Value $9.443M (+8.7%) Shares 159,217 (-9.3%) Est. Cost $48.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.079M (+32.2%) Shares 6,447 (-6.4%) Est. Cost $208.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.703M (+64.3%) Shares 3,947 (-37.5%) Est. Cost $109.26 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $208K (-74.6%) Shares 45,000 (-74.3%) Est. Cost $4.19 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.089M (-21.9%) Shares 22,370 (-9.5%) Est. Cost $42.10 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.703M (+27.6%) Shares 7,233 (-3.1%) Est. Cost $125.37 Unrealized —

UL UNILEVER PLC 0.3%

Value $4.233M (-11.2%) Shares 70,415 (-15.8%) Est. Cost $65.40 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.424M (-17.7%) Shares 7,741 (-6.4%) Est. Cost $199.41 Unrealized —

COR CENCORA INC 0.1%

Value $1.03M (-33.4%) Shares 3,639 (-26.1%) Est. Cost $97.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.012M (-33.7%) Shares 8,678 (-16.9%) Est. Cost $97.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $3.755M (-11.7%) Shares 102,139 (-9.1%) Est. Cost $25.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $863K (-35.8%) Shares 22,655 (-39.8%) Est. Cost $34.73 Unrealized —

B BARRICK MNG CORP 0.1%

Value $1.493M (-24.1%) Shares 40,635 (-15.7%) Est. Cost $19.29 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.337M (-16.7%) Shares 13,825 (-10.2%) Est. Cost $81.05 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $711K (+182.7%) Shares 2,615 (-2.4%) Est. Cost $132.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $794K (+128.8%) Shares 1,243 (-3.1%) Est. Cost $251.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.676M (-14.3%) Shares 46,441 (-9.8%) Est. Cost $61.93 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $289K (-58.8%) Shares 10,551 (-37.3%) Est. Cost $41.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $9.617M (+4.4%) Shares 60,858 (-2.1%) Est. Cost $109.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $3.674M (+12.5%) Shares 3,632 (-5.9%) Est. Cost $295.37 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $229K (-63.9%) Shares 23,400 (-40.5%) Est. Cost $9.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.927M (-16.0%) Shares 7,130 (-3.5%) Est. Cost $214.20 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.838M (+7.9%) Shares 12,809 (-11.6%) Est. Cost $204.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $848K (-28.6%) Shares 8,155 (-9.3%) Est. Cost $99.43 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $729K (-30.0%) Shares 20,944 (-25.1%) Est. Cost $65.46 Unrealized —

DGRS WISDOMTREE TR 0.4%

Value $5.765M (+5.5%) Shares 97,128 (-5.9%) Est. Cost $39.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value $2.515M (+13.5%) Shares 9,996 (-1.9%) Est. Cost $121.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.452M (-16.3%) Shares 25,710 (-16.0%) Est. Cost $57.22 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.419M (-7.1%) Shares 3,211 (-38.2%) Est. Cost $230.71 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.794M (-12.4%) Shares 15,244 (-14.4%) Est. Cost $95.84 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.287M (-16.0%) Shares 106,183 (-20.3%) Est. Cost $11.14 Unrealized —

MRK MERCK & CO INC 0.6%

Value $7.595M (+3.2%) Shares 59,108 (-3.4%) Est. Cost $79.58 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $775K (-23.5%) Shares 31,573 (-10.5%) Est. Cost $39.25 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.158M (-16.7%) Shares 14,806 (-7.8%) Est. Cost $85.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $737K (-23.7%) Shares 2,342 (-20.4%) Est. Cost $298.44 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $3.038M (+8.1%) Shares 28,260 (-1.0%) Est. Cost $155.65 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.287M (-15.1%) Shares 13,443 (-14.4%) Est. Cost $69.27 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $746K (-23.3%) Shares 25,865 (-23.6%) Est. Cost $26.88 Unrealized —

LOW LOWES COS INC 0.0%

Value $683K (-24.0%) Shares 3,096 (-18.5%) Est. Cost $209.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.54M (+16.2%) Shares 1,311 (-13.6%) Est. Cost $273.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.046M (-9.4%) Shares 3,633 (-8.0%) Est. Cost $474.91 Unrealized —

UNM UNUM GROUP 0.1%

Value $1.212M (+20.6%) Shares 13,555 (-1.5%) Est. Cost $24.43 Unrealized —

CRM SALESFORCE INC 0.0%

Value $495K (-28.6%) Shares 3,159 (-15.0%) Est. Cost $211.71 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $747K (-21.0%) Shares 7,607 (-3.4%) Est. Cost $77.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.522M (+14.9%) Shares 1,101 (-9.1%) Est. Cost $534.10 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $365K (-35.0%) Shares 24,700 (-40.0%) Est. Cost $14.31 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $895K (-17.8%) Shares 23,400 (-4.1%) Est. Cost $29.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.313M (-12.5%) Shares 14,964 (-7.4%) Est. Cost $66.66 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.1%

Value $1.997M (-8.5%) Shares 162,387 (-15.0%) Est. Cost $15.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.761M (+11.7%) Shares 2,504 (-2.0%) Est. Cost $429.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $452K (-28.7%) Shares 3,248 (-23.1%) Est. Cost $168.12 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $642K (+39.0%) Shares 2,153 (-9.5%) Est. Cost $159.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $2.159M (+9.0%) Shares 20,000 (-1.4%) Est. Cost $81.32 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $1.475M (-10.7%) Shares 39,726 (-4.2%) Est. Cost $29.14 Unrealized —

OEF ISHARES TR 0.1%

Value $1.459M (+13.3%) Shares 3,989 (-1.5%) Est. Cost $175.43 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $737K (+29.3%) Shares 1,488 (-6.3%) Est. Cost $254.99 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $723K (-18.7%) Shares 39,249 (-24.3%) Est. Cost $17.43 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $577K (+40.1%) Shares 291 (-2.7%) Est. Cost $1196.06 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.771M (-8.4%) Shares 42,244 (-7.4%) Est. Cost $35.73 Unrealized —

EFA ISHARES TR 0.3%

Value $4.11M (+4.1%) Shares 39,563 (-2.7%) Est. Cost $70.40 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $3.338M (+4.8%) Shares 67,007 (-3.3%) Est. Cost $40.13 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $4.806M (+3.1%) Shares 33,572 (-5.6%) Est. Cost $81.20 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $859K (+20.1%) Shares 9,689 (-1.1%) Est. Cost $53.68 Unrealized —

EEM ISHARES TR 0.1%

Value $1.23M (+12.7%) Shares 17,983 (-6.4%) Est. Cost $45.00 Unrealized —

SOXX ISHARES TR 0.0%

Value $534K (+32.4%) Shares 833 (-32.1%) Est. Cost $230.57 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $2.807M (+4.8%) Shares 26,996 (-2.5%) Est. Cost $91.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $502K (+33.6%) Shares 1,207 (-13.0%) Est. Cost $353.25 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $789K (-13.3%) Shares 10,241 (-16.2%) Est. Cost $35.55 Unrealized —

AOR ISHARES TR 0.0%

Value $278K (-30.3%) Shares 4,000 (-35.4%) Est. Cost $61.57 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $517K (-18.4%) Shares 6,842 (-4.7%) Est. Cost $49.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $827K (+14.4%) Shares 27,375 (-1.1%) Est. Cost $18.15 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $71,820 (-59.0%) Shares 10,500 (-63.4%) Est. Cost $14.63 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $234K (-28.8%) Shares 3,278 (-4.1%) Est. Cost $105.94 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $232K (-26.4%) Shares 360 (-37.9%) Est. Cost $337.27 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $703K (+13.2%) Shares 8,440 (-1.2%) Est. Cost $53.37 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $892K (+9.1%) Shares 20,050 (-7.4%) Est. Cost $34.93 Unrealized —

BA BOEING CO 0.1%

Value $1.814M (+4.2%) Shares 8,380 (-4.2%) Est. Cost $207.39 Unrealized —

GSK GSK PLC 0.1%

Value $796K (-8.3%) Shares 15,185 (-3.5%) Est. Cost $31.95 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $847K (-7.9%) Shares 3,801 (-5.0%) Est. Cost $163.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.598M (+4.3%) Shares 6,754 (-5.2%) Est. Cost $170.22 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $205K (-22.0%) Shares 574 (-40.0%) Est. Cost $258.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $633K (-7.6%) Shares 5,002 (-4.4%) Est. Cost $93.08 Unrealized —

AMGN AMGEN INC 0.5%

Value $6.757M (-0.7%) Shares 18,659 (-3.6%) Est. Cost $217.80 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $761K (-6.1%) Shares 7,750 (-9.9%) Est. Cost $70.10 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $464K (-9.4%) Shares 2,449 (-5.8%) Est. Cost $190.39 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $177K (-21.3%) Shares 11,500 (-5.0%) Est. Cost $15.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $904K (+5.5%) Shares 2,873 (-3.8%) Est. Cost $213.45 Unrealized —

APP APPLOVIN CORP 0.0%

Value $267K (+21.3%) Shares 519 (-6.3%) Est. Cost $534.48 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.264M (+3.8%) Shares 3,971 (-11.7%) Est. Cost $263.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $781K (-5.6%) Shares 2,905 (-19.0%) Est. Cost $154.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $474K (+10.6%) Shares 1,415 (-17.3%) Est. Cost $178.88 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $293K (-13.0%) Shares 7,835 (-24.2%) Est. Cost $38.03 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $1.796M (-2.4%) Shares 47,146 (-2.1%) Est. Cost $20.81 Unrealized —

MMM 3M CO 0.1%

Value $798K (+5.7%) Shares 4,928 (-5.2%) Est. Cost $101.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $473K (-8.0%) Shares 943 (-9.8%) Est. Cost $525.44 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $15.41M (+0.2%) Shares 60,680 (-3.5%) Est. Cost $147.86 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.297M (-2.8%) Shares 13,472 (-2.7%) Est. Cost $119.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.14M (-1.7%) Shares 14,605 (-1.4%) Est. Cost $82.86 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value $1.69M (+2.2%) Shares 38,402 (-1.1%) Est. Cost $34.66 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $583K (-5.5%) Shares 6,140 (-7.2%) Est. Cost $60.39 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $771K (-4.0%) Shares 40,336 (-3.1%) Est. Cost $13.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $2.607M (+1.2%) Shares 54,682 (-7.0%) Est. Cost $29.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $749K (+4.1%) Shares 15,076 (-4.2%) Est. Cost $48.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.016M (+1.5%) Shares 5,692 (-1.7%) Est. Cost $213.21 Unrealized —

PFF ISHARES TR 0.3%

Value $4.133M (-0.7%) Shares 135,552 (-1.2%) Est. Cost $33.25 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $136K (-17.1%) Shares 10,000 (-23.1%) Est. Cost $13.05 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $433K (+6.6%) Shares 8,175 (-3.6%) Est. Cost $32.36 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $320K (-7.3%) Shares 25,000 (-10.7%) Est. Cost $12.72 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $325K (-6.9%) Shares 4,250 (-11.5%) Est. Cost $47.81 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $354K (-5.8%) Shares 22,150 (-11.9%) Est. Cost $15.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $12.39M (+0.2%) Shares 390,817 (-3.1%) Est. Cost $40.67 Unrealized —

MUB ISHARES TR 0.0%

Value $433K (-4.7%) Shares 4,025 (-6.0%) Est. Cost $108.53 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.684M (+0.8%) Shares 7,610 (-6.0%) Est. Cost $289.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $955K (-2.1%) Shares 3,529 (-5.8%) Est. Cost $214.92 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $315K (-5.6%) Shares 17,019 (-8.2%) Est. Cost $13.27 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $294K (-5.7%) Shares 2,913 (-5.9%) Est. Cost $100.34 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $291K (+6.5%) Shares 11,610 (-7.9%) Est. Cost $21.66 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $678K (+2.7%) Shares 12,732 (-5.6%) Est. Cost $29.69 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $254K (-6.4%) Shares 10,600 (-4.5%) Est. Cost $23.80 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $318K (+5.4%) Shares 2,480 (-1.2%) Est. Cost $88.29 Unrealized —

IBDT ISHARES TR 0.0%

Value $332K (-4.6%) Shares 13,168 (-4.3%) Est. Cost $25.48 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $1.033M (+1.5%) Shares 25,359 (-2.1%) Est. Cost $30.86 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $503K (+2.6%) Shares 8,938 (-1.3%) Est. Cost $39.93 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $308K (-3.9%) Shares 47,113 (-9.6%) Est. Cost $6.04 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $315K (+4.0%) Shares 2,554 (-10.5%) Est. Cost $97.53 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $881K (-1.2%) Shares 16,259 (-1.4%) Est. Cost $33.57 Unrealized —

TGT TARGET CORP 0.0%

Value $372K (+2.4%) Shares 2,848 (-5.0%) Est. Cost $107.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $358K (+2.3%) Shares 1,285 (-2.3%) Est. Cost $178.98 Unrealized —

DE DEERE & CO 0.0%

Value $379K (+1.2%) Shares 597 (-10.1%) Est. Cost $398.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $721K (-0.6%) Shares 8,725 (-4.3%) Est. Cost $37.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUMB	FIRST TR EXCH TRADED FD III	11,618 (-97.8%)	$233K (-97.8%)	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
VCIT	VANGUARD SCOTTSDALE FDS	72,094 (-50.0%)	$5.959M (-50.1%)	0.4%	$81.87	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	121,978 (-4.6%)	$14.33M (+44.5%)	1.0%	$41.18	—	COM	17275R102
AMAT	APPLIED MATLS INC	12,508 (-10.7%)	$9.043M (+89.0%)	0.7%	$103.82	—	COM	038222105
QDIV	GLOBAL X FDS	29,863 (-79.2%)	$1.112M (-79.0%)	0.1%	$35.19	—	S&P 500 QLT ETF	37954Y616
AMD	ADVANCED MICRO DEVICES INC	9,702 (-8.9%)	$5.636M (+160.2%)	0.4%	$94.76	—	COM	007903107
INTC	INTEL CORP	38,573 (-21.7%)	$5.386M (+147.8%)	0.4%	$33.83	—	COM	458140100
IWR	ISHARES TR	233,838 (-1.6%)	$25.8M (+11.7%)	1.9%	$59.62	—	RUS MID CAP ETF	464287499
CWB	SPDR SERIES TRUST	181,451 (-2.7%)	$19.56M (+14.6%)	1.4%	$61.63	—	ST STR CONV ETF	78464A359
KJUL	INNOVATOR ETFS TRUST	50,500 (-60.6%)	$1.715M (-58.2%)	0.1%	$29.19	—	US SML CP PWR B	45782C284
QCOM	QUALCOMM INC	54,882 (-9.0%)	$10.14M (+30.5%)	0.7%	$126.34	—	COM	747525103
T	AT&T INC	183,503 (-7.3%)	$3.799M (-33.8%)	0.3%	$15.98	—	COM	00206R102
XOM	EXXON MOBIL CORP	41,896 (-5.9%)	$5.728M (-24.2%)	0.4%	$76.67	—	COM	30231G102
CVX	CHEVRON CORPORATION	35,027 (-2.6%)	$5.806M (-21.9%)	0.4%	$107.32	—	COM	166764100
IJR	ISHARES TR	81,300 (-3.6%)	$12.06M (+15.0%)	0.9%	$93.32	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SERIES TRUST	155,578 (-2.9%)	$14.12M (+11.6%)	1.0%	$55.88	—	ST STR PR SP1500	78464A805
GOOG	ALPHABET INC	22,412 (-1.5%)	$7.919M (+21.3%)	0.6%	$152.40	—	CAP STK CL C	02079K107
IWO	ISHARES TR	19,777 (-3.5%)	$7.791M (+21.2%)	0.6%	$253.23	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	52,605 (-2.1%)	$12.54M (+12.0%)	0.9%	$133.44	—	COM	023135106
BAC	BANK OF AMER CORP	195,580 (-3.2%)	$11.14M (+13.2%)	0.8%	$30.94	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	113,361 (-5.0%)	$4.8M (-19.9%)	0.3%	$36.60	—	COM	92343V104
CVS	CVS HEALTH CORP	42,401 (-6.4%)	$4.386M (+34.9%)	0.3%	$85.88	—	COM	126650100
SPLV	INVESCO EXCH TRADED FD TR II	15,017 (-49.6%)	$1.125M (-48.3%)	0.1%	$57.29	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	44,004 (-1.5%)	$6.052M (+19.7%)	0.4%	$91.72	—	S&P 500 GRWT ETF	464287309
LYB	LYONDELLBASELL INDUSTRIES NV	11,177 (-40.2%)	$588K (-61.0%)	0.0%	$57.94	—	SHS - A -	N53745100
PFE	PFIZER INC	99,422 (-15.4%)	$2.394M (-27.4%)	0.2%	$38.84	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	29,225 (-3.8%)	$8.218M (+11.6%)	0.6%	$122.23	—	COM	459200101
CMI	CUMMINS INC	5,938 (-6.5%)	$4.235M (+23.9%)	0.3%	$196.71	—	COM	231021106
KMI	KINDER MORGAN INC DEL	220,289 (-5.6%)	$7.043M (-10.0%)	0.5%	$14.86	—	COM	49456B101
RTX	RTX CORPORATION	47,635 (-6.3%)	$9.038M (-7.9%)	0.7%	$81.81	—	COM	75513E101
GPIQ	GOLDMAN SACHS ETF TR	159,217 (-9.3%)	$9.443M (+8.7%)	0.7%	$48.45	—	NASDA 100 ETF	38149W630
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,447 (-6.4%)	$3.079M (+32.2%)	0.2%	$208.83	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	3,947 (-37.5%)	$1.703M (+64.3%)	0.1%	$109.26	—	CL C	24703L202
OPEN	OPENDOOR TECHNOLOGIES INC	45,000 (-74.3%)	$208K (-74.6%)	0.0%	$4.19	—	COM	683712103
NEM	NEWMONT CORP	22,370 (-9.5%)	$2.089M (-21.9%)	0.2%	$42.10	—	COM	651639106
GE	GE AEROSPACE	7,233 (-3.1%)	$2.703M (+27.6%)	0.2%	$125.37	—	COM NEW	369604301
UL	UNILEVER PLC	70,415 (-15.8%)	$4.233M (-11.2%)	0.3%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	7,741 (-6.4%)	$2.424M (-17.7%)	0.2%	$199.41	—	COM	31428X106
COR	CENCORA INC	3,639 (-26.1%)	$1.03M (-33.4%)	0.1%	$97.63	—	COM	03073E105
PLTR	PALANTIR TECHNOLOGIES INC	8,678 (-16.9%)	$1.012M (-33.7%)	0.1%	$97.93	—	CL A	69608A108
EPD	ENTERPRISE PRODS PARTNERS L	102,139 (-9.1%)	$3.755M (-11.7%)	0.3%	$25.53	—	COM	293792107
IP	INTERNATIONAL PAPER CO	22,655 (-39.8%)	$863K (-35.8%)	0.1%	$34.73	—	COM	460146103
B	BARRICK MNG CORP	40,635 (-15.7%)	$1.493M (-24.1%)	0.1%	$19.29	—	COM SHS	06849F108
PSX	PHILLIPS 66	13,825 (-10.2%)	$2.337M (-16.7%)	0.2%	$81.05	—	COM	718546104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,615 (-2.4%)	$711K (+182.7%)	0.1%	$132.85	—	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	1,243 (-3.1%)	$794K (+128.8%)	0.1%	$251.23	—	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	46,441 (-9.8%)	$2.676M (-14.3%)	0.2%	$61.93	—	COM	110122108
DOW	DOW HLDGS INC	10,551 (-37.3%)	$289K (-58.8%)	0.0%	$41.42	—	COM	260557103
VYM	VANGUARD WHITEHALL FDS	60,858 (-2.1%)	$9.617M (+4.4%)	0.7%	$109.08	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	3,632 (-5.9%)	$3.674M (+12.5%)	0.3%	$295.37	—	COM	38141G104
ORLA	ORLA MNG LTD NEW	23,400 (-40.5%)	$229K (-63.9%)	0.0%	$9.35	—	COM	68634K106
MCD	MCDONALDS CORP	7,130 (-3.5%)	$1.927M (-16.0%)	0.1%	$214.20	—	COM	580135101
AVGO	BROADCOM INC	12,809 (-11.6%)	$4.838M (+7.9%)	0.4%	$204.70	—	COM	11135F101
COP	CONOCOPHILLIPS	8,155 (-9.3%)	$848K (-28.6%)	0.1%	$99.43	—	COM	20825C104
GIS	GENERAL MILLS INC	20,944 (-25.1%)	$729K (-30.0%)	0.1%	$65.46	—	COM	370334104
DGRS	WISDOMTREE TR	97,128 (-5.9%)	$5.765M (+5.5%)	0.4%	$39.43	—	US S CAP QTY DIV	97717X651
ABBV	ABBVIE INC	9,996 (-1.9%)	$2.515M (+13.5%)	0.2%	$121.80	—	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	25,710 (-16.0%)	$1.452M (-16.3%)	0.1%	$57.22	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	3,211 (-38.2%)	$3.419M (-7.1%)	0.2%	$230.71	—	COM	149123101
BX	BLACKSTONE INC	15,244 (-14.4%)	$1.794M (-12.4%)	0.1%	$95.84	—	COM	09260D107
—	NUVEEN QUALITY MUNCP INCOME	106,183 (-20.3%)	$1.287M (-16.0%)	0.1%	$11.14	—	COM	67066V101
MRK	MERCK & CO INC	59,108 (-3.4%)	$7.595M (+3.2%)	0.6%	$79.58	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	31,573 (-10.5%)	$775K (-23.5%)	0.1%	$39.25	—	CL A	20030N101
MDT	MEDTRONIC PLC	14,806 (-7.8%)	$1.158M (-16.7%)	0.1%	$85.96	—	SHS	G5960L103
SYK	STRYKER CORPORATION	2,342 (-20.4%)	$737K (-23.7%)	0.1%	$298.44	—	COM	863667101
UPS	UNITED PARCEL SVCS INC	28,260 (-1.0%)	$3.038M (+8.1%)	0.2%	$155.65	—	CL B	911312106
SO	SOUTHERN CO	13,443 (-14.4%)	$1.287M (-15.1%)	0.1%	$69.27	—	COM	842587107
INCM	FRANKLIN TEMPLETON ETF TR	25,865 (-23.6%)	$746K (-23.3%)	0.1%	$26.88	—	INCOME FOCUS ETF	35473P439
LOW	LOWES COS INC	3,096 (-18.5%)	$683K (-24.0%)	0.0%	$209.96	—	COM	548661107
GEV	GE VERNOVA INC	1,311 (-13.6%)	$1.54M (+16.2%)	0.1%	$273.55	—	COM	36828A101
META	META PLATFORMS INC	3,633 (-8.0%)	$2.046M (-9.4%)	0.1%	$474.91	—	CL A	30303M102
UNM	UNUM GROUP	13,555 (-1.5%)	$1.212M (+20.6%)	0.1%	$24.43	—	COM	91529Y106
CRM	SALESFORCE INC	3,159 (-15.0%)	$495K (-28.6%)	0.0%	$211.71	—	COM	79466L302
GDXJ	VANECK ETF TRUST	7,607 (-3.4%)	$747K (-21.0%)	0.1%	$77.31	—	JUNIOR GOLD MINE	92189F791
MPWR	MONOLITHIC PWR SYS INC	1,101 (-9.1%)	$1.522M (+14.9%)	0.1%	$534.10	—	COM	609839105
—	RIVERNORTH MANAGED DUR MUN I	24,700 (-40.0%)	$365K (-35.0%)	0.0%	$14.31	—	COM	76882H105
SGOL	ETFS GOLD TR	23,400 (-4.1%)	$895K (-17.8%)	0.1%	$29.78	—	PHYSCL GOLD SHS	00326A104
NEE	NEXTERA ENERGY INC	14,964 (-7.4%)	$1.313M (-12.5%)	0.1%	$66.66	—	COM	65339F101
GOOD	GLADSTONE COMMERCIAL CORP	162,387 (-15.0%)	$1.997M (-8.5%)	0.1%	$15.39	—	COM	376536108
MDY	STATE STR SPDR S&P MIDCAP 40	2,504 (-2.0%)	$1.761M (+11.7%)	0.1%	$429.28	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	3,248 (-23.1%)	$452K (-28.7%)	0.0%	$168.12	—	CL A	21036P108
TXN	TEXAS INSTRS INC	2,153 (-9.5%)	$642K (+39.0%)	0.0%	$159.20	—	COM	882508104
PRU	PRUDENTIAL FINL INC	20,000 (-1.4%)	$2.159M (+9.0%)	0.2%	$81.32	—	COM	744320102
BEPC	BROOKFIELD RENEWABLE CORP	39,726 (-4.2%)	$1.475M (-10.7%)	0.1%	$29.14	—	CL A EX SUB VTG	11285B108
OEF	ISHARES TR	3,989 (-1.5%)	$1.459M (+13.3%)	0.1%	$175.43	—	S&P 100 ETF	464287101
ROK	ROCKWELL AUTOMATION INC	1,488 (-6.3%)	$737K (+29.3%)	0.1%	$254.99	—	COM	773903109
QYLD	GLOBAL X FDS	39,249 (-24.3%)	$723K (-18.7%)	0.1%	$17.43	—	NASDAQ 100 COVER	37954Y483
FIX	COMFORT SYS USA INC	291 (-2.7%)	$577K (+40.1%)	0.0%	$1196.06	—	COM	199908104
TPYP	TORTOISE CAPITAL SERIES TRUS	42,244 (-7.4%)	$1.771M (-8.4%)	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
EFA	ISHARES TR	39,563 (-2.7%)	$4.11M (+4.1%)	0.3%	$70.40	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	67,007 (-3.3%)	$3.338M (+4.8%)	0.2%	$40.13	—	COM	89832Q109
EMR	EMERSON ELEC CO	33,572 (-5.6%)	$4.806M (+3.1%)	0.3%	$81.20	—	COM	291011104
PTNQ	PACER FDS TR	9,689 (-1.1%)	$859K (+20.1%)	0.1%	$53.68	—	TRENDPILOT 100	69374H303
EEM	ISHARES TR	17,983 (-6.4%)	$1.23M (+12.7%)	0.1%	$45.00	—	MSCI EMG MKT ETF	464287234
SOXX	ISHARES TR	833 (-32.1%)	$534K (+32.4%)	0.0%	$230.57	—	ISHARES SEMICDTR	464287523
MOAT	VANECK ETF TRUST	26,996 (-2.5%)	$2.807M (+4.8%)	0.2%	$91.12	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	1,207 (-13.0%)	$502K (+33.6%)	0.0%	$353.25	—	COM	91324P102
GM	GENERAL MTRS CO	10,241 (-16.2%)	$789K (-13.3%)	0.1%	$35.55	—	COM	37045V100
AOR	ISHARES TR	4,000 (-35.4%)	$278K (-30.3%)	0.0%	$61.57	—	CORE 60 BALA ETF	464289867
IAU	ISHARES GOLD TR	6,842 (-4.7%)	$517K (-18.4%)	0.0%	$49.90	—	ISHARES NEW	464285204
RF	REGIONS FINANCIAL CORP NEW	27,375 (-1.1%)	$827K (+14.4%)	0.1%	$18.15	—	COM	7591EP100
KREF	KKR REAL ESTATE FIN TR INC	10,500 (-63.4%)	$71,820 (-59.0%)	0.0%	$14.63	—	COM	48251K100
NFLX	NETFLIX INC.	3,278 (-4.1%)	$234K (-28.8%)	0.0%	$105.94	—	COM	64110L106
RBC	RBC BEARINGS INC	360 (-37.9%)	$232K (-26.4%)	0.0%	$337.27	—	COM	75524B104
BHP	BHP BILLITON LIMITED	8,440 (-1.2%)	$703K (+13.2%)	0.1%	$53.37	—	SPONSORED ADS	088606108
NSA	NATIONAL STORAGE AFFILIATES	20,050 (-7.4%)	$892K (+9.1%)	0.1%	$34.93	—	COM SHS BEN IN	637870106
BA	BOEING CO	8,380 (-4.2%)	$1.814M (+4.2%)	0.1%	$207.39	—	COM	097023105
GSK	GSK PLC	15,185 (-3.5%)	$796K (-8.3%)	0.1%	$31.95	—	SPONSORED ADR	37733W204
WM	WASTE MGMT INC DEL	3,801 (-5.0%)	$847K (-7.9%)	0.1%	$163.06	—	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	6,754 (-5.2%)	$1.598M (+4.3%)	0.1%	$170.22	—	DIV APP ETF	921908844
HEI	HEICO CORP NEW	574 (-40.0%)	$205K (-22.0%)	0.0%	$258.51	—	COM	422806109
DUK	DUKE ENERGY CORP NEW	5,002 (-4.4%)	$633K (-7.6%)	0.0%	$93.08	—	COM NEW	26441C204
AMGN	AMGEN INC	18,659 (-3.6%)	$6.757M (-0.7%)	0.5%	$217.80	—	COM	031162100
VYMI	VANGUARD WHITEHALL FDS	7,750 (-9.9%)	$761K (-6.1%)	0.1%	$70.10	—	INTL HIGH ETF	921946794
AZN	ASTRAZENECA PLC	2,449 (-5.8%)	$464K (-9.4%)	0.0%	$190.39	—	ORD	G0593M107
HL	HECLA MINING COMPANY	11,500 (-5.0%)	$177K (-21.3%)	0.0%	$15.86	—	COM	422704106
NSC	NORFOLK SOUTHN CORP	2,873 (-3.8%)	$904K (+5.5%)	0.1%	$213.45	—	COM	655844108
APP	APPLOVIN CORP	519 (-6.3%)	$267K (+21.3%)	0.0%	$534.48	—	COM CL A	03831W108
PSA	PUBLIC STORAGE	3,971 (-11.7%)	$1.264M (+3.8%)	0.1%	$263.68	—	COM	74460D109
HWM	HOWMET AEROSPACE INC	2,905 (-19.0%)	$781K (-5.6%)	0.1%	$154.37	—	COM	443201108
VRT	VERTIV HOLDINGS CO	1,415 (-17.3%)	$474K (+10.6%)	0.0%	$178.88	—	COM CL A	92537N108
BFS	SAUL CTRS INC	7,835 (-24.2%)	$293K (-13.0%)	0.0%	$38.03	—	COM	804395101
ENFR	ALPS ETF TR	47,146 (-2.1%)	$1.796M (-2.4%)	0.1%	$20.81	—	ALERIAN ENERGY	00162Q676
MMM	3M CO	4,928 (-5.2%)	$798K (+5.7%)	0.1%	$101.80	—	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	943 (-9.8%)	$473K (-8.0%)	0.0%	$525.44	—	COM	883556102
JNJ	JOHNSON & JOHNSON	60,680 (-3.5%)	$15.41M (+0.2%)	1.1%	$147.86	—	COM	478160104
DIS	DISNEY WALT CO	13,472 (-2.7%)	$1.297M (-2.8%)	0.1%	$119.44	—	COM	254687106
ORCL	ORACLE CORP	14,605 (-1.4%)	$2.14M (-1.7%)	0.2%	$82.86	—	COM	68389X105
LVHD	LEGG MASON ETF INVT	38,402 (-1.1%)	$1.69M (+2.2%)	0.1%	$34.66	—	FRANKLIN US LOW	52468L406
RIO	RIO TINTO PLC	6,140 (-7.2%)	$583K (-5.5%)	0.0%	$60.39	—	SPONSORED ADR	767204100
ET	ENERGY TRANSFER L P	40,336 (-3.1%)	$771K (-4.0%)	0.1%	$13.74	—	COM UT LTD PTN	29273V100
OHI	OMEGA HEALTHCARE INVS INC	54,682 (-7.0%)	$2.607M (+1.2%)	0.2%	$29.28	—	COM	681936100
RWO	SPDR INDEX SHS FDS	15,076 (-4.2%)	$749K (+4.1%)	0.1%	$48.56	—	ST DOW GLOBA ETF	78463X749
GD	GENERAL DYNAMICS CORP	5,692 (-1.7%)	$2.016M (+1.5%)	0.1%	$213.21	—	COM	369550108
PFF	ISHARES TR	135,552 (-1.2%)	$4.133M (-0.7%)	0.3%	$33.25	—	PFD AND INCM SEC	464288687
—	RIVERNORTH FLEXIBLE MUNI INC	10,000 (-23.1%)	$136K (-17.1%)	0.0%	$13.05	—	COM	76883Y107
BOCT	INNOVATOR ETFS TRUST	8,175 (-3.6%)	$433K (+6.6%)	0.0%	$32.36	—	US EQTY BUF OCT	45782C771
—	NUVEEN AMT FREE MUN CR INC F	25,000 (-10.7%)	$320K (-7.3%)	0.0%	$12.72	—	COM	67071L106
ADM	ARCHER DANIELS MIDLAND CO	4,250 (-11.5%)	$325K (-6.9%)	0.0%	$47.81	—	COM	039483102
RYLD	GLOBAL X FDS	22,150 (-11.9%)	$354K (-5.8%)	0.0%	$15.06	—	RUSSELL 2000	37954Y459
SCHD	SCHWAB STRATEGIC TR	390,817 (-3.1%)	$12.39M (+0.2%)	0.9%	$40.67	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	4,025 (-6.0%)	$433K (-4.7%)	0.0%	$108.53	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	7,610 (-6.0%)	$2.684M (+0.8%)	0.2%	$289.37	—	COM	437076102
ITW	ILLINOIS TOOL WKS INC	3,529 (-5.8%)	$955K (-2.1%)	0.1%	$214.92	—	COM	452308109
ARCC	ARES CAPITAL CORP	17,019 (-8.2%)	$315K (-5.6%)	0.0%	$13.27	—	COM	04010L103
MINT	PIMCO ETF TR	2,913 (-5.9%)	$294K (-5.7%)	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,610 (-7.9%)	$291K (+6.5%)	0.0%	$21.66	—	SPONSORED ADR	05946K101
BAPR	INNOVATOR ETFS TRUST	12,732 (-5.6%)	$678K (+2.7%)	0.0%	$29.69	—	US EQT BUFR APR	45782C888
WY	WEYERHAEUSER CO	10,600 (-4.5%)	$254K (-6.4%)	0.0%	$23.80	—	COM NEW	962166104
ONEY	SPDR SERIES TRUST	2,480 (-1.2%)	$318K (+5.4%)	0.0%	$88.29	—	ST STR R1K YLD	78468R770
IBDT	ISHARES TR	13,168 (-4.3%)	$332K (-4.6%)	0.0%	$25.48	—	IBDS DEC28 ETF	46435U515
—	REAVES UTIL INCOME FD	25,359 (-2.1%)	$1.033M (+1.5%)	0.1%	$30.86	—	COM SH BEN INT	756158101
AIVI	WISDOMTREE TR	8,938 (-1.3%)	$503K (+2.6%)	0.0%	$39.93	—	INTERNTNL AI ENH	97717W786
—	PUTNAM MANAGED MUN INCOME TR	47,113 (-9.6%)	$308K (-3.9%)	0.0%	$6.04	—	COM	746823103
FRT	FEDERAL RLTY INVT TR NEW	2,554 (-10.5%)	$315K (+4.0%)	0.0%	$97.53	—	SH BEN INT NEW	313745101
ENB	ENBRIDGE INC	16,259 (-1.4%)	$881K (-1.2%)	0.1%	$33.57	—	COM	29250N105
TGT	TARGET CORP	2,848 (-5.0%)	$372K (+2.4%)	0.0%	$107.64	—	COM	87612E106
ECL	ECOLAB INC	1,285 (-2.3%)	$358K (+2.3%)	0.0%	$178.98	—	COM	278865100
DE	DEERE & CO	597 (-10.1%)	$379K (+1.2%)	0.0%	$398.56	—	COM	244199105
WFC	WELLS FARGO & CO	8,725 (-4.3%)	$721K (-0.6%)	0.1%	$37.15	—	COM	949746101

Unchanged Positions (107)

SCHV SCHWAB STRATEGIC TR 3.2%

Value $43.65M Shares 1,253,900 Est. Cost $37.53 Unrealized —

AAPL APPLE INC 2.4%

Value $33.55M Shares 115,961 Est. Cost $138.78 Unrealized —

IWB ISHARES TR 2.4%

Value $33.55M Shares 81,941 Est. Cost $192.37 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $15.65M Shares 42,489 Est. Cost $196.17 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $13.01M Shares 36,391 Est. Cost $152.72 Unrealized —

IWM ISHARES TR 0.9%

Value $12.94M Shares 43,054 Est. Cost $189.76 Unrealized —

IWP ISHARES TR 0.9%

Value $12.21M Shares 83,381 Est. Cost $117.30 Unrealized —

IWS ISHARES TR 0.8%

Value $11.2M Shares 68,063 Est. Cost $111.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $12.96M Shares 39,600 Est. Cost $113.39 Unrealized —

IYF ISHARES TR 1.1%

Value $14.51M Shares 113,768 Est. Cost $87.66 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $3.299M Shares 19,418 Est. Cost $110.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $8.621M Shares 171,087 Est. Cost $32.91 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.234M Shares 50,646 Est. Cost $49.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.12M Shares 3,760 Est. Cost $77.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.531M Shares 6,931 Est. Cost $369.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.601M Shares 8,951 Est. Cost $195.92 Unrealized —

WCC WESCO INTL INC 0.2%

Value $2.238M Shares 6,480 Est. Cost $65.81 Unrealized —

ILCG ISHARES TR 0.2%

Value $2.095M Shares 17,902 Est. Cost $91.39 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.563M Shares 6,488 Est. Cost $123.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.192M Shares 14,645 Est. Cost $145.90 Unrealized —

WMT WALMART INC 0.2%

Value $2.842M Shares 25,097 Est. Cost $56.12 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $914K Shares 6,720 Est. Cost $43.01 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.691M Shares 9,895 Est. Cost $200.05 Unrealized —

IYW ISHARES TR 0.1%

Value $845K Shares 3,352 Est. Cost $118.06 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $2.63M Shares 38,517 Est. Cost $60.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $3.502M Shares 3,744 Est. Cost $520.63 Unrealized —

IXUS ISHARES TR 0.2%

Value $2.473M Shares 25,909 Est. Cost $48.85 Unrealized —

IUSG ISHARES TR 0.1%

Value $1.159M Shares 6,164 Est. Cost $73.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.654M Shares 3,165 Est. Cost $394.68 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.172M Shares 3,828 Est. Cost $221.75 Unrealized —

IWV ISHARES TR 0.1%

Value $1.263M Shares 2,961 Est. Cost $196.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.249M Shares 3,371 Est. Cost $134.52 Unrealized —

CSX CSX CORP 0.1%

Value $1.062M Shares 22,351 Est. Cost $30.06 Unrealized —

CORP PIMCO ETF TR 1.3%

Value $17.7M Shares 182,658 Est. Cost $96.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $779K Shares 9,606 Est. Cost $40.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $987K Shares 33,545 Est. Cost $35.10 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $698K Shares 3,769 Est. Cost $93.08 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $935K Shares 1,127 Est. Cost $526.08 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $382K Shares 2,454 Est. Cost $101.23 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $452K Shares 9,360 Est. Cost $37.87 Unrealized —

ARKK ARK ETF TR 0.0%

Value $547K Shares 6,769 Est. Cost $61.67 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $384K Shares 5,095 Est. Cost $52.04 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $399K Shares 2,200 Est. Cost $135.75 Unrealized —

C CITIGROUP INC 0.0%

Value $422K Shares 3,015 Est. Cost $103.64 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $8.819M Shares 354,461 Est. Cost $24.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value $468K Shares 620 Est. Cost $625.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value $311K Shares 1,490 Est. Cost $140.12 Unrealized —

MTB M & T BK CORP 0.0%

Value $475K Shares 1,996 Est. Cost $127.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $362K Shares 850 Est. Cost $219.64 Unrealized —

IUSV ISHARES TR 0.1%

Value $730K Shares 6,624 Est. Cost $83.95 Unrealized —

AGCO AGCO CORP 0.1%

Value $1.583M Shares 13,223 Est. Cost $97.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $383K Shares 1,208 Est. Cost $51.52 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $302K Shares 14,678 Est. Cost $12.49 Unrealized —

IMCB ISHARES TR 0.0%

Value $361K Shares 3,740 Est. Cost $102.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $379K Shares 3,712 Est. Cost $83.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $523K Shares 2,891 Est. Cost $66.84 Unrealized —

AROC ARCHROCK INC 0.0%

Value $305K Shares 7,500 Est. Cost $29.24 Unrealized —

TRU TRANSUNION 0.1%

Value $1.051M Shares 14,566 Est. Cost $78.92 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $115K Shares 24,836 Est. Cost $5.75 Unrealized —

SHEL SHELL PLC 0.0%

Value $215K Shares 2,777 Est. Cost $73.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $780K Shares 4,415 Est. Cost $124.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value $322K Shares 1,417 Est. Cost $127.81 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $308K Shares 1,295 Est. Cost $190.10 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $546K Shares 15,055 Est. Cost $27.48 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $298K Shares 3,984 Est. Cost $48.50 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $594K Shares 12,174 Est. Cost $29.08 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $375K Shares 4,326 Est. Cost $77.51 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $488K Shares 2,986 Est. Cost $195.17 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $247K Shares 8,712 Est. Cost $35.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $367K Shares 2,503 Est. Cost $91.78 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $144K Shares 15,551 Est. Cost $8.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $278K Shares 2,500 Est. Cost $88.84 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $279K Shares 5,111 Est. Cost $46.70 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $153K Shares 17,200 Est. Cost $6.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $333K Shares 3,449 Est. Cost $85.95 Unrealized —

EFG ISHARES TR 0.0%

Value $238K Shares 1,914 Est. Cost $112.04 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $371K Shares 7,989 Est. Cost $25.26 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $378K Shares 8,339 Est. Cost $25.96 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $227K Shares 300 Est. Cost $650.76 Unrealized —

NVS NOVARTIS AG 0.1%

Value $843K Shares 5,376 Est. Cost $79.85 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $504K Shares 32,505 Est. Cost $15.87 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $120K Shares 52,149 Est. Cost $4.29 Unrealized —

GCOW PACER FDS TR 0.0%

Value $261K Shares 6,037 Est. Cost $41.40 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $379K Shares 1,267 Est. Cost $164.80 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $321K Shares 20,523 Est. Cost $14.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $342K Shares 2,500 Est. Cost $90.70 Unrealized —

AFL AFLAC INC 0.0%

Value $217K Shares 1,850 Est. Cost $104.19 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $265K Shares 1,017 Est. Cost $190.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $466K Shares 6,401 Est. Cost $70.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $297K Shares 715 Est. Cost $278.05 Unrealized —

AZO AUTOZONE INC 0.0%

Value $233K Shares 73 Est. Cost $2910.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $343K Shares 2,855 Est. Cost $97.34 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $132K Shares 13,783 Est. Cost $8.71 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $458K Shares 2,150 Est. Cost $133.82 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $305K Shares 2,000 Est. Cost $94.92 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $206K Shares 17,920 Est. Cost $10.68 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $822K Shares 26,939 Est. Cost $40.39 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $223K Shares 3,300 Est. Cost $33.10 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $52,000 Shares 12,500 Est. Cost $10.65 Unrealized —

SUB ISHARES TR 0.4%

Value $5.076M Shares 47,680 Est. Cost $106.68 Unrealized —

O REALTY INCOME CORP 0.0%

Value $492K Shares 7,944 Est. Cost $51.65 Unrealized —

MPLX MPLX LP 0.0%

Value $225K Shares 4,000 Est. Cost $57.07 Unrealized —

IBDU ISHARES TR 0.0%

Value $375K Shares 16,175 Est. Cost $23.39 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $376K Shares 7,840 Est. Cost $47.79 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $432K Shares 4,266 Est. Cost $101.18 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $260K Shares 5,150 Est. Cost $50.70 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K Shares 14,989 Est. Cost $20.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,253,900	$43.65M	3.2%	$37.53	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	115,961	$33.55M	2.4%	$138.78	—	COM	037833100
IWB	ISHARES TR	81,941	$33.55M	2.4%	$192.37	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	42,489	$15.65M	1.1%	$196.17	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	36,391	$13.01M	0.9%	$152.72	—	CAP STK CL A	02079K305
IWM	ISHARES TR	43,054	$12.94M	0.9%	$189.76	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	83,381	$12.21M	0.9%	$117.30	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	68,063	$11.2M	0.8%	$111.51	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	39,600	$12.96M	0.9%	$113.39	—	COM	46625H100
IYF	ISHARES TR	113,768	$14.51M	1.1%	$87.66	—	U.S. FINLS ETF	464287788
ANET	ARISTA NETWORKS INC	19,418	$3.299M	0.2%	$110.50	—	COM SHS	040413205
SPDW	SPDR INDEX SHS FDS	171,087	$8.621M	0.6%	$32.91	—	ST STR PO EX ETF	78463X889
RPG	INVESCO EXCHANGE TRADED FD T	50,646	$3.234M	0.2%	$49.15	—	S&P500 PUR GWT	46137V266
MRVL	MARVELL TECHNOLOGY INC	3,760	$1.12M	0.1%	$77.66	—	COM	573874104
LMT	LOCKHEED MARTIN CORP	6,931	$3.531M	0.3%	$369.93	—	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	8,951	$2.601M	0.2%	$195.92	—	COM	502431109
WCC	WESCO INTL INC	6,480	$2.238M	0.2%	$65.81	—	COM	95082P105
ILCG	ISHARES TR	17,902	$2.095M	0.2%	$91.39	—	MORNINGSTAR GRWT	464287119
JAZZ	JAZZ PHARMACEUTICALS PLC	6,488	$1.563M	0.1%	$123.12	—	SHS USD	G50871105
VTV	VANGUARD INDEX FDS	14,645	$3.192M	0.2%	$145.90	—	VALUE ETF	922908744
WMT	WALMART INC	25,097	$2.842M	0.2%	$56.12	—	COM	931142103
UAL	UNITED AIRLS HLDGS INC	6,720	$914K	0.1%	$43.01	—	COM	910047109
UNP	UNION PAC CORP	9,895	$2.691M	0.2%	$200.05	—	COM	907818108
IYW	ISHARES TR	3,352	$845K	0.1%	$118.06	—	U.S. TECH ETF	464287721
D	DOMINION ENERGY INC	38,517	$2.63M	0.2%	$60.67	—	COM	25746U109
COST	COSTCO WHOLESALE CORPORATION	3,744	$3.502M	0.3%	$520.63	—	COM	22160K105
IXUS	ISHARES TR	25,909	$2.473M	0.2%	$48.85	—	CORE MSCI TOTAL	46432F834
IUSG	ISHARES TR	6,164	$1.159M	0.1%	$73.97	—	CORE S&P US GWT	464287671
DIA	STATE STR SPDR DOW JONES IND	3,165	$1.654M	0.1%	$394.68	—	UT SER 1	78467X109
VOT	VANGUARD INDEX FDS	3,828	$1.172M	0.1%	$221.75	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	2,961	$1.263M	0.1%	$196.82	—	RUSSELL 3000 ETF	464287689
MAR	MARRIOTT INTL INC NEW	3,371	$1.249M	0.1%	$134.52	—	CL A	571903202
CSX	CSX CORP	22,351	$1.062M	0.1%	$30.06	—	COM	126408103
CORP	PIMCO ETF TR	182,658	$17.7M	1.3%	$96.88	—	INV GRD CRP BD	72201R817
RDVY	FIRST TR EXCHANGE TRADED FD	9,606	$779K	0.1%	$40.94	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	33,545	$987K	0.1%	$35.10	—	US LRG CAP ETF	808524201
CINF	CINCINNATI FINL CORP	3,769	$698K	0.1%	$93.08	—	COM	172062101
EME	EMCOR GROUP INC	1,127	$935K	0.1%	$526.08	—	COM	29084Q100
SPHB	INVESCO EXCH TRADED FD TR II	2,454	$382K	0.0%	$101.23	—	S&P 500 HB ETF	46138E370
FESM	FIDELITY COVINGTON TRUST	9,360	$452K	0.0%	$37.87	—	ENHANCED SML CAP	31609A206
ARKK	ARK ETF TR	6,769	$547K	0.0%	$61.67	—	INNOVATION ETF	00214Q104
GDX	VANECK ETF TRUST	5,095	$384K	0.0%	$52.04	—	GOLD MINERS ETF	92189F106
GLTR	ABRDN PRECIOUS METALS BASKET	2,200	$399K	0.0%	$135.75	—	PHYSCL PRECS MET	003263100
C	CITIGROUP INC	3,015	$422K	0.0%	$103.64	—	COM NEW	172967424
UCON	FIRST TR EXCHNG TRADED FD VI	354,461	$8.819M	0.6%	$24.28	—	SMIT UNCO BD ETF	33740F888
MCK	MCKESSON CORP	620	$468K	0.0%	$625.92	—	COM	58155Q103
MS	MORGAN STANLEY	1,490	$311K	0.0%	$140.12	—	COM NEW	617446448
MTB	M & T BK CORP	1,996	$475K	0.0%	$127.08	—	COM	55261F104
ETN	EATON CORP PLC	850	$362K	0.0%	$219.64	—	SHS	G29183103
IUSV	ISHARES TR	6,624	$730K	0.1%	$83.95	—	CORE S&P US VLU	464287663
AGCO	AGCO CORP	13,223	$1.583M	0.1%	$97.87	—	COM	001084102
RCL	ROYAL CARIBBEAN GROUP	1,208	$383K	0.0%	$51.52	—	COM	V7780T103
—	CALAMOS STRATEGIC TOTAL RETU	14,678	$302K	0.0%	$12.49	—	COM SH BEN INT	128125101
IMCB	ISHARES TR	3,740	$361K	0.0%	$102.42	—	MRGSTR MD CP ETF	464288208
SBUX	STARBUCKS CORP	3,712	$379K	0.0%	$83.90	—	COM	855244109
PM	PHILIP MORRIS INTL INC	2,891	$523K	0.0%	$66.84	—	COM	718172109
AROC	ARCHROCK INC	7,500	$305K	0.0%	$29.24	—	COM	03957W106
TRU	TRANSUNION	14,566	$1.051M	0.1%	$78.92	—	COM	89400J107
MGNX	MACROGENICS INC	24,836	$115K	0.0%	$5.75	—	COM	556099109
SHEL	SHELL PLC	2,777	$215K	0.0%	$73.48	—	SPON ADS	780259305
PPA	INVESCO EXCHANGE TRADED FD T	4,415	$780K	0.1%	$124.18	—	AEROSPACE DEFN	46137V100
WELL	WELLTOWER INC	1,417	$322K	0.0%	$127.81	—	COM	95040Q104
ALL	ALLSTATE CORP	1,295	$308K	0.0%	$190.10	—	COM	020002101
TOWN	TOWNEBANK PORTSMOUTH VA	15,055	$546K	0.0%	$27.48	—	COM	89214P109
KRE	SPDR SERIES TRUST	3,984	$298K	0.0%	$48.50	—	ST STR SP REGBNK	78464A698
PJUL	INNOVATOR ETFS TRUST	12,174	$594K	0.0%	$29.08	—	US EQTY PWR BUF	45782C813
CP	CANADIAN PACIFIC KANSAS CITY	4,326	$375K	0.0%	$77.51	—	COM	13646K108
AMT	AMERICAN TOWER CORP	2,986	$488K	0.0%	$195.17	—	COM	03027X100
EGBN	EAGLE BANCORPORATION INC	8,712	$247K	0.0%	$35.17	—	COM	268948106
DTM	DT MIDSTREAM INC	2,503	$367K	0.0%	$91.78	—	COMMON STOCK	23345M107
—	VOYA ASIA PAC HIGH DIV EQT I	15,551	$144K	0.0%	$8.32	—	COM	92912J102
RPM	RPM INTL INC	2,500	$278K	0.0%	$88.84	—	COM	749685103
FCPI	FIDELITY COVINGTON TRUST	5,111	$279K	0.0%	$46.70	—	STOCK FOR INFL	316092386
—	CALAMOS GBL DYN INCOME FUND	17,200	$153K	0.0%	$6.05	—	COM	12811L107
VNQ	VANGUARD INDEX FDS	3,449	$333K	0.0%	$85.95	—	REAL ESTATE ETF	922908553
EFG	ISHARES TR	1,914	$238K	0.0%	$112.04	—	EAFE GRWTH ETF	464288885
POCT	INNOVATOR ETFS TRUST	7,989	$371K	0.0%	$25.26	—	US EQTY PWR BUF	45782C797
UJAN	INNOVATOR ETFS TRUST	8,339	$378K	0.0%	$25.96	—	US EQT ULTRA BF	45782C300
CW	CURTISS WRIGHT CORP	300	$227K	0.0%	$650.76	—	COM	231561101
NVS	NOVARTIS AG	5,376	$843K	0.1%	$79.85	—	SPONSORED ADR	66987V109
—	NYLI MACKAY DEFINEDTERM MUNI	32,505	$504K	0.0%	$15.87	—	COM	56064K100
PSEC	PROSPECT CAP CORP	52,149	$120K	0.0%	$4.29	—	COM	74348T102
GCOW	PACER FDS TR	6,037	$261K	0.0%	$41.40	—	GLOBL CASH ETF	69374H709
CLH	CLEAN HARBORS INC	1,267	$379K	0.0%	$164.80	—	COM	184496107
—	LMP CAP & INCOME FD INC	20,523	$321K	0.0%	$14.84	—	COM	50208A102
AEP	AMERICAN ELEC PWR CO INC	2,500	$342K	0.0%	$90.70	—	COM	025537101
AFL	AFLAC INC	1,850	$217K	0.0%	$104.19	—	COM	001055102
VLO	VALERO ENERGY CORP	1,017	$265K	0.0%	$190.06	—	COM	91913Y100
OMC	OMNICOM GROUP INC	6,401	$466K	0.0%	$70.25	—	COM	681919106
MSI	MOTOROLA SOLUTIONS INC	715	$297K	0.0%	$278.05	—	COM NEW	620076307
AZO	AUTOZONE INC	73	$233K	0.0%	$2910.85	—	COM	053332102
PCAR	PACCAR INC	2,855	$343K	0.0%	$97.34	—	COM	693718108
—	BLACKROCK ENHANCED EQUITY DI	13,783	$132K	0.0%	$8.71	—	COM	09251A104
RSG	REPUBLIC SVCS INC	2,150	$458K	0.0%	$133.82	—	COM	760759100
DTE	DTE ENERGY CO	2,000	$305K	0.0%	$94.92	—	COM	233331107
—	FEDERATED HERMES PREM MUNI I	17,920	$206K	0.0%	$10.68	—	COM	31423P108
PSK	SPDR SERIES TRUST	26,939	$822K	0.1%	$40.39	—	ST STR PFD ETF	78464A292
SUN	SUNOCO LP/SUNOCO FIN CORP	3,300	$223K	0.0%	$33.10	—	COM UT REP LP	86765K109
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,500	$52,000	0.0%	$10.65	—	COM	462260100
SUB	ISHARES TR	47,680	$5.076M	0.4%	$106.68	—	SHRT NAT MUN ETF	464288158
O	REALTY INCOME CORP	7,944	$492K	0.0%	$51.65	—	COM	756109104
MPLX	MPLX LP	4,000	$225K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
IBDU	ISHARES TR	16,175	$375K	0.0%	$23.39	—	IBONDS DEC 29	46436E205
SHM	SPDR SERIES TRUST	7,840	$376K	0.0%	$47.79	—	ST NUVE TERM ETF	78468R739
VTES	VANGUARD WELLINGTON FD	4,266	$432K	0.0%	$101.18	—	SHORT TRM TAX EX	921935870
JAAA	JANUS DETROIT STR TR	5,150	$260K	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
LDSF	FIRST TR EXCHNG TRADED FD VI	14,989	$283K	0.0%	$20.01	—	LOW DUR STRTGC	33740F870