CHIEF COMPLIANCE OFFICER

0001725547-24-002166.txt : 20240515 0001725547-24-002166.hdr.sgml : 20240515 20240515140211 ACCESSION NUMBER: 0001725547-24-002166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XML Financial, LLC CENTRAL INDEX KEY: 0001800465 ORGANIZATION NAME: IRS NUMBER: 813654175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19740 FILM NUMBER: 24949256 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DRIVE STREET 2: SUITE 730 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 866.451.1874 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DRIVE STREET 2: SUITE 730 CITY: BETHESDA STATE: MD ZIP: 20817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800465 XXXXXXXX 03-31-2024 03-31-2024 false XML Financial, LLC

6901 ROCKLEDGE DRIVE SUITE 730 BETHESDA MD 20817

13F HOLDINGS REPORT 028-19740 000284987 801-108376 N JENNIFER SZARO CHIEF COMPLIANCE OFFICER (301) 770-5234 /s/ Jennifer Szaro Falls Church VA 05-15-2024 0 340 976536337 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 1104936 8982 SH SOLE 0 0 8982 ALPS ETF TR ALERIAN ENERGY 00162Q676 1729744 68026 SH SOLE 0 0 68026 AT&T INC COM 00206R102 3016347 171383 SH SOLE 0 0 171383 ARK ETF TR INNOVATION ETF 00214Q104 492109 9826 SH SOLE 0 0 9826 ABBOTT LABS COM 002824100 2393711 21060 SH SOLE 0 0 21060 ABBVIE INC COM 00287Y109 2672429 14676 SH SOLE 0 0 14676 ADOBE INC COM 00724F101 201840 400 SH SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 2045824 11335 SH SOLE 0 0 11335 ALPHABET INC CAP STK CL C 02079K107 2142450 14071 SH SOLE 0 0 14071 ALPHABET INC CAP STK CL A 02079K305 3379106 22389 SH SOLE 0 0 22389 ALTRIA GROUP INC COM 02209S103 1190686 27297 SH SOLE 0 0 27297 AMAZON COM INC COM 023135106 9198123 50993 SH SOLE 0 0 50993 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 275285 16899 SH SOLE 0 0 16899 AMERICAN ELEC PWR CO INC COM 025537101 241831 2809 SH SOLE 0 0 2809 AMERICAN EXPRESS CO COM 025816109 233397 1025 SH SOLE 0 0 1025 AMERICAN TOWER CORP NEW COM 03027X100 284118 1438 SH SOLE 0 0 1438 CENCORA INC COM 03073E105 1238958 5099 SH SOLE 0 0 5099 AMGEN INC COM 031162100 6488193 22820 SH SOLE 0 0 22820 APPLE INC COM 037833100 23062783 134492 SH SOLE 0 0 134492 APPLIED MATLS INC COM 038222105 2606886 12641 SH SOLE 0 0 12641 ARES CAPITAL CORP COM 04010L103 419075 20128 SH SOLE 0 0 20128 ARISTA NETWORKS INC COM 040413106 862980 2976 SH SOLE 0 0 2976 ASTRAZENECA PLC SPONSORED ADR 046353108 402977 5948 SH SOLE 0 0 5948 AUTOZONE INC COM 053332102 214312 68 SH SOLE 0 0 68 BCE INC COM NEW 05534B760 1041572 30653 SH SOLE 0 0 30653 BANK AMERICA CORP COM 060505104 10200903 269011 SH SOLE 0 0 269011 BARRICK GOLD CORP COM 067901108 839034 50423 SH SOLE 0 0 50423 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14814601 35229 SH SOLE 0 0 35229 BHP GROUP LTD SPONSORED ADS 088606108 750299 13006 SH SOLE 0 0 13006 BLACKROCK INC COM 09247X101 384391 461 SH SOLE 0 0 461 BLACKROCK ENHANCED EQUITY DI COM 09251A104 129806 15734 SH SOLE 0 0 15734 BLACKSTONE INC COM 09260D107 2162771 16463 SH SOLE 0 0 16463 BOEING CO COM 097023105 1916930 9933 SH SOLE 0 0 9933 BOOKING HOLDINGS INC COM 09857L108 511531 141 SH SOLE 0 0 141 BRISTOL-MYERS SQUIBB CO COM 110122108 4583749 84524 SH SOLE 0 0 84524 BROADCOM INC COM 11135F101 1450493 1094 SH SOLE 0 0 1094 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2532475 103072 SH SOLE 0 0 103072 CSX CORP COM 126408103 921845 24868 SH SOLE 0 0 24868 CVS HEALTH CORP COM 126650100 6957462 87230 SH SOLE 0 0 87230 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 331614 16043 SH SOLE 0 0 16043 EXXON MOBIL CORP COM 30231G102 5012995 43126 SH SOLE 0 0 43126 META PLATFORMS INC CL A 30303M102 719023 1481 SH SOLE 0 0 1481 FEDERATED HERMES PREM MUNI I COM 31423P108 257156 23230 SH SOLE 0 0 23230 FEDEX CORP COM 31428X106 3465403 11960 SH SOLE 0 0 11960 FIRST TR MORNINGSTAR DIVID L SHS 336917109 371486 9654 SH SOLE 0 0 9654 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 3641462 184940 SH SOLE 0 0 184940 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 591189 10525 SH SOLE 0 0 10525 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2328406 45335 SH SOLE 0 0 45335 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 281092 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7336802 298244 SH SOLE 0 0 298244 FORD MTR CO DEL COM 345370860 339673 25578 SH SOLE 0 0 25578 FUNKO INC COM CL A 361008105 74880 12000 SH SOLE 0 0 12000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 305168 3357 SH SOLE 0 0 3357 GENERAL DYNAMICS CORP COM 369550108 2326831 8237 SH SOLE 0 0 8237 GENERAL ELECTRIC CO COM NEW 369604301 919049 5236 SH SOLE 0 0 5236 GENERAL MLS INC COM 370334104 2090302 29874 SH SOLE 0 0 29874 GENERAL MTRS CO COM 37045V100 1324469 29205 SH SOLE 0 0 29205 GLADSTONE CAPITAL CORP COM 376535100 190900 17791 SH SOLE 0 0 17791 GLADSTONE COMMERCIAL CORP COM 376536108 6363586 459797 SH SOLE 0 0 459797 GSK PLC SPONSORED ADR 37733W204 1198328 27953 SH SOLE 0 0 27953 GLOBAL PMTS INC COM 37940X102 270662 2025 SH SOLE 0 0 2025 GLOBAL X FDS S&P 500 COVERED 37954Y475 3500637 85821 SH SOLE 0 0 85821 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 737759 41193 SH SOLE 0 0 41193 GLOBAL X FDS DOW 30 COVERED C 37960A859 5251619 230435 SH SOLE 0 0 230435 GOLDMAN SACHS GROUP INC COM 38141G104 2149743 5147 SH SOLE 0 0 5147 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11140030 107333 SH SOLE 0 0 107333 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 699983 15034 SH SOLE 0 0 15034 GRAINGER W W INC COM 384802104 265182 261 SH SOLE 0 0 261 QUALCOMM INC COM 747525103 13982174 82589 SH SOLE 0 0 82589 RPM INTL INC COM 749685103 297375 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 6163197 63193 SH SOLE 0 0 63193 REALTY INCOME CORP COM 756109104 313613 5797 SH SOLE 0 0 5797 REGENERON PHARMACEUTICALS COM 75886F107 1190600 1237 SH SOLE 0 0 1237 REGIONS FINANCIAL CORP NEW COM 7591EP100 1062520 50500 SH SOLE 0 0 50500 REPUBLIC SVCS INC COM 760759100 631752 3300 SH SOLE 0 0 3300 RIVERNORTH MANAGED DUR MUN I COM 76882H105 329340 22000 SH SOLE 0 0 22000 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 209300 13000 SH SOLE 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 565180 1940 SH SOLE 0 0 1940 ROPER TECHNOLOGIES INC COM 776696106 513903 916 SH SOLE 0 0 916 S&P GLOBAL INC COM 78409V104 265055 623 SH SOLE 0 0 623 SPDR S&P 500 ETF TR TR UNIT 78462F103 2452637 4689 SH SOLE 0 0 4689 SPDR GOLD TR GOLD SHS 78463V107 7819463 38010 SH SOLE 0 0 38010 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4962746 115898 SH SOLE 0 0 115898 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5521979 154073 SH SOLE 0 0 154073 SPDR SER TR ICE PFD SEC ETF 78464A292 894775 25660 SH SOLE 0 0 25660 SPDR SER TR BBG CONV SEC ETF 78464A359 14179154 194129 SH SOLE 0 0 194129 SPDR SER TR PORTFLI INTRMDIT 78464A672 5668755 201162 SH SOLE 0 0 201162 SPDR SER TR S&P REGL BKG 78464A698 274124 5452 SH SOLE 0 0 5452 SPDR SER TR PORTFOLI S&P1500 78464A805 5735079 89401 SH SOLE 0 0 89401 SPDR SER TR S&P SEMICNDCTR 78464A862 421100 1814 SH SOLE 0 0 1814 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838399 2108 SH SOLE 0 0 2108 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1624132 2919 SH SOLE 0 0 2919 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2713688 58384 SH SOLE 0 0 58384 SPDR SER TR NUVEEN BLMBRG SH 78468R739 431846 9103 SH SOLE 0 0 9103 SPDR SER TR RUSSELL YIELD 78468R770 293820 2704 SH SOLE 0 0 2704 SPDR SER TR PRTFLO S&P500 HI 78468R788 323516 7947 SH SOLE 0 0 7947 SALESFORCE INC COM 79466L302 1008351 3348 SH SOLE 0 0 3348 SAUL CTRS INC COM 804395101 1094219 28429 SH SOLE 0 0 28429 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 705511 11368 SH SOLE 0 0 11368 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36904777 398024 SH SOLE 0 0 398024 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27596033 363201 SH SOLE 0 0 363201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9212731 114259 SH SOLE 0 0 114259 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206222 2701 SH SOLE 0 0 2701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1632035 7836 SH SOLE 0 0 7836 SERVISFIRST BANCSHARES INC COM 81768T108 663600 10000 SH SOLE 0 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 56061 14449 SH SOLE 0 0 14449 SOUTHERN CO COM 842587107 985924 13743 SH SOLE 0 0 13743 STARBUCKS CORP COM 855244109 704450 7708 SH SOLE 0 0 7708 STRYKER CORPORATION COM 863667101 968015 2705 SH SOLE 0 0 2705 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 906524 15036 SH SOLE 0 0 15036 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 329516 2422 SH SOLE 0 0 2422 TARGET CORP COM 87612E106 478653 2701 SH SOLE 0 0 2701 TESLA INC COM 88160R101 1017824 5790 SH SOLE 0 0 5790 TEXAS INSTRS INC COM 882508104 425465 2442 SH SOLE 0 0 2442 THERMO FISHER SCIENTIFIC INC COM 883556102 286924 494 SH SOLE 0 0 494 3M CO COM 88579Y101 806039 7599 SH SOLE 0 0 7599 TOWNEBANK PORTSMOUTH VA COM 89214P109 422443 15055 SH SOLE 0 0 15055 TRUIST FINL CORP COM 89832Q109 3992255 102418 SH SOLE 0 0 102418 US BANCORP DEL COM NEW 902973304 2879186 64411 SH SOLE 0 0 64411 UNILEVER PLC SPON ADR NEW 904767704 7921466 157830 SH SOLE 0 0 157830 UNION PAC CORP COM 907818108 2438994 9918 SH SOLE 0 0 9918 UNITED AIRLS HLDGS INC COM 910047109 573147 11970 SH SOLE 0 0 11970 UNITED PARCEL SERVICE INC CL B 911312106 5730159 38553 SH SOLE 0 0 38553 CALAMOS GBL DYN INCOME FUND COM 12811L107 111972 17200 SH SOLE 0 0 17200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 427715 26128 SH SOLE 0 0 26128 CANADIAN PACIFIC KANSAS CITY COM 13646K108 404286 4585 SH SOLE 0 0 4585 CAPITAL ONE FINL CORP COM 14040H105 471983 3170 SH SOLE 0 0 3170 CARLISLE COS INC COM 142339100 505487 1290 SH SOLE 0 0 1290 CARPENTER TECHNOLOGY CORP COM 144285103 428520 6000 SH SOLE 0 0 6000 CATALYST PHARMACEUTICALS INC COM 14888U101 478200 30000 SH SOLE 0 0 30000 CATERPILLAR INC COM 149123101 1733037 4730 SH SOLE 0 0 4730 CELANESE CORP DEL COM 150870103 642756 3740 SH SOLE 0 0 3740 CHEVRON CORP NEW COM 166764100 6689614 42409 SH SOLE 0 0 42409 CINCINNATI FINL CORP COM 172062101 443441 3571 SH SOLE 0 0 3571 CISCO SYS INC COM 17275R102 8930582 178934 SH SOLE 0 0 178934 CLEAN HARBORS INC COM 184496107 247611 1230 SH SOLE 0 0 1230 CLOROX CO DEL COM 189054109 253650 1657 SH SOLE 0 0 1657 COCA COLA CO COM 191216100 1562555 25541 SH SOLE 0 0 25541 COMCAST CORP NEW CL A 20030N101 1754580 40475 SH SOLE 0 0 40475 CONAGRA BRANDS INC COM 205887102 207442 6999 SH SOLE 0 0 6999 CONOCOPHILLIPS COM 20825C104 520998 4093 SH SOLE 0 0 4093 CONSOLIDATED EDISON INC COM 209115104 303759 3345 SH SOLE 0 0 3345 CONSTELLATION BRANDS INC CL A 21036P108 419597 1544 SH SOLE 0 0 1544 COSTCO WHSL CORP NEW COM 22160K105 3968292 5416 SH SOLE 0 0 5416 CRACKER BARREL OLD CTRY STOR COM 22410J106 582000 8002 SH SOLE 0 0 8002 CUBESMART COM 229663109 322986 7143 SH SOLE 0 0 7143 CUMMINS INC COM 231021106 3392895 11515 SH SOLE 0 0 11515 DBX ETF TR XTRACK USD HIGH 233051432 351299 9838 SH SOLE 0 0 9838 DNP SELECT INCOME FD INC COM 23325P104 170439 18791 SH SOLE 0 0 18791 DTE ENERGY CO COM 233331107 224280 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 1243105 4978 SH SOLE 0 0 4978 DEERE & CO COM 244199105 337707 822 SH SOLE 0 0 822 DELTA AIR LINES INC DEL COM NEW 247361702 363701 7598 SH SOLE 0 0 7598 DISNEY WALT CO COM 254687106 1337342 10930 SH SOLE 0 0 10930 DOMINION ENERGY INC COM 25746U109 3156194 64163 SH SOLE 0 0 64163 DOW INC COM 260557103 5621837 97046 SH SOLE 0 0 97046 DRAFTKINGS INC NEW COM CL A 26142V105 240582 5298 SH SOLE 0 0 5298 DUKE ENERGY CORP NEW COM NEW 26441C204 612499 6333 SH SOLE 0 0 6333 EAGLE BANCORP INC MD COM 268948106 469463 19986 SH SOLE 0 0 19986 EATON VANCE MUN INCOME 2028 SHS 27829U105 223410 12523 SH SOLE 0 0 12523 ECOLAB INC COM 278865100 440200 1906 SH SOLE 0 0 1906 EMERSON ELEC CO COM 291011104 4225753 37258 SH SOLE 0 0 37258 ENBRIDGE INC COM 29250N105 565549 15632 SH SOLE 0 0 15632 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 573137 36436 SH SOLE 0 0 36436 ENTERPRISE PRODS PARTNERS L COM 293792107 2868801 98314 SH SOLE 0 0 98314 MOTOROLA SOLUTIONS INC COM NEW 620076307 280657 790 SH SOLE 0 0 790 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2414593 61660 SH SOLE 0 0 61660 NEW YORK CMNTY BANCORP INC COM 649445103 373937 116130 SH SOLE 0 0 116130 NEWMONT CORP COM 651639106 1939410 54113 SH SOLE 0 0 54113 NEXTERA ENERGY INC COM 65339F101 1061095 16603 SH SOLE 0 0 16603 NORFOLK SOUTHN CORP COM 655844108 780151 3061 SH SOLE 0 0 3061 NOVARTIS AG SPONSORED ADR 66987V109 935850 9675 SH SOLE 0 0 9675 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 169925 15350 SH SOLE 0 0 15350 NVIDIA CORPORATION COM 67066G104 4551835 5037 SH SOLE 0 0 5037 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1403417 122462 SH SOLE 0 0 122462 OCCIDENTAL PETE CORP COM 674599105 1322954 20356 SH SOLE 0 0 20356 OMNICOM GROUP INC COM 681919106 486490 5028 SH SOLE 0 0 5028 OMEGA HEALTHCARE INVS INC COM 681936100 3090894 97597 SH SOLE 0 0 97597 ONEOK INC NEW COM 682680103 223754 2791 SH SOLE 0 0 2791 ORACLE CORP COM 68389X105 2287983 18215 SH SOLE 0 0 18215 PACER FDS TR TRENDPILOT 100 69374H303 846644 12327 SH SOLE 0 0 12327 PACER FDS TR DEVELOPED MRKT 69374H873 4234557 132537 SH SOLE 0 0 132537 PACER FDS TR US CASH COWS 100 69374H881 5750831 98965 SH SOLE 0 0 98965 PAVMED INC COM NEW 70387R403 21543 10067 SH SOLE 0 0 10067 PEPSICO INC COM 713448108 2541710 14523 SH SOLE 0 0 14523 PFIZER INC COM 717081103 5014335 180696 SH SOLE 0 0 180696 PHILIP MORRIS INTL INC COM 718172109 1331027 14528 SH SOLE 0 0 14528 PHILLIPS 66 COM 718546104 2855889 17485 SH SOLE 0 0 17485 PIMCO CORPORATE & INCOME OPP COM 72201B101 17604853 1183918 SH SOLE 0 0 1183918 PIMCO ETF TR INV GRD CRP BD 72201R817 13831959 144008 SH SOLE 0 0 144008 PIMCO ETF TR INTER MUN BD ACT 72201R866 10361382 197473 SH SOLE 0 0 197473 PIONEER MUNICIPAL HIGH INCOM COM 723762100 126325 15500 SH SOLE 0 0 15500 PIONEER NAT RES CO COM 723787107 469298 1788 SH SOLE 0 0 1788 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 360702 19873 SH SOLE 0 0 19873 PROCTER AND GAMBLE CO COM 742718109 2338420 14412 SH SOLE 0 0 14412 PROSPECT CAP CORP COM 74348T102 9455418 1712938 SH SOLE 0 0 1712938 PRUDENTIAL FINL INC COM 744320102 2975160 25342 SH SOLE 0 0 25342 PUBLIC STORAGE COM 74460D109 2185132 7533 SH SOLE 0 0 7533 HERON THERAPEUTICS INC COM 427746102 27700 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 3016077 7862 SH SOLE 0 0 7862 HONEYWELL INTL INC COM 438516106 1205476 5873 SH SOLE 0 0 5873 ILLINOIS TOOL WKS INC COM 452308109 924372 3445 SH SOLE 0 0 3445 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 359969 9971 SH SOLE 0 0 9971 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 340689 9309 SH SOLE 0 0 9309 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 428687 10593 SH SOLE 0 0 10593 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 299511 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 741256 19517 SH SOLE 0 0 19517 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 655935 16382 SH SOLE 0 0 16382 INTEL CORP COM 458140100 4755869 107672 SH SOLE 0 0 107672 INTERNATIONAL BUSINESS MACHS COM 459200101 6929940 36290 SH SOLE 0 0 36290 INTERNATIONAL PAPER CO COM 460146103 2584477 66235 SH SOLE 0 0 66235 INVESCO QQQ TR UNIT SER 1 46090E103 3251232 7322 SH SOLE 0 0 7322 INTUIT COM 461202103 371048 571 SH SOLE 0 0 571 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 296707 2921 SH SOLE 0 0 2921 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2271499 61860 SH SOLE 0 0 61860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 737665 4355 SH SOLE 0 0 4355 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 250876 5893 SH SOLE 0 0 5893 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5015317 76140 SH SOLE 0 0 76140 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6820069 153605 SH SOLE 0 0 153605 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 274675 3131 SH SOLE 0 0 3131 IOVANCE BIOTHERAPEUTICS INC COM 462260100 192660 13000 SH SOLE 0 0 13000 IRON MTN INC DEL COM 46284V101 223888 2791 SH SOLE 0 0 2791 ISHARES GOLD TR ISHARES NEW 464285204 265545 6321 SH SOLE 0 0 6321 ISHARES TR S&P 100 ETF 464287101 1125092 4547 SH SOLE 0 0 4547 ISHARES TR MORNINGSTAR GRWT 464287119 1359772 18015 SH SOLE 0 0 18015 ISHARES TR CORE S&P TTL STK 464287150 562088 4875 SH SOLE 0 0 4875 ISHARES TR SELECT DIVID ETF 464287168 1278795 10382 SH SOLE 0 0 10382 ISHARES TR CORE S&P500 ETF 464287200 12363778 23517 SH SOLE 0 0 23517 ISHARES TR CORE US AGGBD ET 464287226 3667242 37444 SH SOLE 0 0 37444 ISHARES TR MSCI EMG MKT ETF 464287234 1031797 25117 SH SOLE 0 0 25117 ISHARES TR S&P 500 GRWT ETF 464287309 4515703 53478 SH SOLE 0 0 53478 ISHARES TR NORTH AMERN NAT 464287374 592596 13172 SH SOLE 0 0 13172 ISHARES TR S&P 500 VAL ETF 464287408 243825 1305 SH SOLE 0 0 1305 ISHARES TR MSCI EAFE ETF 464287465 3285331 41139 SH SOLE 0 0 41139 ISHARES TR RUS MDCP VAL ETF 464287473 5270121 42050 SH SOLE 0 0 42050 ISHARES TR RUS MD CP GR ETF 464287481 8400239 73596 SH SOLE 0 0 73596 ISHARES TR RUS MID CAP ETF 464287499 23141101 275194 SH SOLE 0 0 275194 ISHARES TR CORE S&P MCP ETF 464287507 1657175 27283 SH SOLE 0 0 27283 ISHARES TR ISHARES BIOTECH 464287556 414175 3018 SH SOLE 0 0 3018 ISHARES TR RUS 1000 VAL ETF 464287598 11805878 65914 SH SOLE 0 0 65914 ISHARES TR RUS 1000 GRW ETF 464287614 26837020 79623 SH SOLE 0 0 79623 ISHARES TR RUS 1000 ETF 464287622 23556820 81786 SH SOLE 0 0 81786 ISHARES TR RUS 2000 VAL ETF 464287630 5071429 31934 SH SOLE 0 0 31934 ISHARES TR RUS 2000 GRW ETF 464287648 5076662 18747 SH SOLE 0 0 18747 ISHARES TR RUSSELL 2000 ETF 464287655 5024472 23892 SH SOLE 0 0 23892 ISHARES TR CORE S&P US VLU 464287663 278425 3079 SH SOLE 0 0 3079 ISHARES TR CORE S&P US GWT 464287671 901063 7688 SH SOLE 0 0 7688 ISHARES TR RUSSELL 3000 ETF 464287689 981852 3272 SH SOLE 0 0 3272 ISHARES TR U.S. TECH ETF 464287721 586002 4339 SH SOLE 0 0 4339 ISHARES TR U.S. FINLS ETF 464287788 9939227 103912 SH SOLE 0 0 103912 ISHARES TR CORE S&P SCP ETF 464287804 16795439 151967 SH SOLE 0 0 151967 ISHARES TR SHRT NAT MUN ETF 464288158 241481 2306 SH SOLE 0 0 2306 ISHARES TR MRGSTR MD CP ETF 464288208 278793 3828 SH SOLE 0 0 3828 ISHARES TR JPMORGAN USD EMG 464288281 426946 4761 SH SOLE 0 0 4761 ISHARES TR NATIONAL MUN ETF 464288414 235013 2184 SH SOLE 0 0 2184 ISHARES TR IBOXX HI YD ETF 464288513 367883 4733 SH SOLE 0 0 4733 ISHARES TR PFD AND INCM SEC 464288687 3293030 102173 SH SOLE 0 0 102173 ISHARES TR EAFE VALUE ETF 464288877 294552 5415 SH SOLE 0 0 5415 ISHARES TR CORE MSCI TOTAL 46432F834 1930187 28444 SH SOLE 0 0 28444 ISHARES TR CORE MSCI EAFE 46432F842 246620 3323 SH SOLE 0 0 3323 ISHARES TR CORE DIV GRWTH 46434V621 25322714 436147 SH SOLE 0 0 436147 ISHARES TR ESG AWR MSCI USA 46435G425 522040 4541 SH SOLE 0 0 4541 ISHARES TR ESG AW MSCI EAFE 46435G516 247513 3097 SH SOLE 0 0 3097 ISHARES TR ESG AWR US AGRGT 46435U549 213229 4531 SH SOLE 0 0 4531 JPMORGAN CHASE & CO COM 46625H100 10210378 50976 SH SOLE 0 0 50976 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 216006 3733 SH SOLE 0 0 3733 JOHNSON & JOHNSON COM 478160104 10841682 68536 SH SOLE 0 0 68536 KKR REAL ESTATE FIN TR INC COM 48251K100 540544 53732 SH SOLE 0 0 53732 KKR & CO INC COM 48251W104 298891 2972 SH SOLE 0 0 2972 KIMBERLY-CLARK CORP COM 494368103 510290 3945 SH SOLE 0 0 3945 UNITEDHEALTH GROUP INC COM 91324P102 1617899 3270 SH SOLE 0 0 3270 UNIVERSAL DISPLAY CORP COM 91347P105 435780 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 1053346 19630 SH SOLE 0 0 19630 VALERO ENERGY CORP COM 91913Y100 300414 1760 SH SOLE 0 0 1760 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 729089 8110 SH SOLE 0 0 8110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 876102 4798 SH SOLE 0 0 4798 VANGUARD WORLD FD MEGA GRWTH IND 921910816 220527 769 SH SOLE 0 0 769 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14681256 202138 SH SOLE 0 0 202138 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223587 4457 SH SOLE 0 0 4457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7345944 60716 SH SOLE 0 0 60716 VANGUARD WORLD FD INF TECH ETF 92204A702 18820322 35893 SH SOLE 0 0 35893 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4031802 50078 SH SOLE 0 0 50078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7900293 156132 SH SOLE 0 0 156132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 790432 1644 SH SOLE 0 0 1644 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 677171 2872 SH SOLE 0 0 2872 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363963 4209 SH SOLE 0 0 4209 VANGUARD INDEX FDS MID CAP ETF 922908629 6486760 25962 SH SOLE 0 0 25962 VANGUARD INDEX FDS GROWTH ETF 922908736 871219 2531 SH SOLE 0 0 2531 VANGUARD INDEX FDS VALUE ETF 922908744 2833543 17399 SH SOLE 0 0 17399 VANGUARD INDEX FDS SMALL CP ETF 922908751 1594644 6976 SH SOLE 0 0 6976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3152803 12131 SH SOLE 0 0 12131 VERIZON COMMUNICATIONS INC COM 92343V104 7951888 189511 SH SOLE 0 0 189511 VISA INC COM CL A 92826C839 1914801 6861 SH SOLE 0 0 6861 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 98438 15551 SH SOLE 0 0 15551 WP CAREY INC COM 92936U109 1801408 31917 SH SOLE 0 0 31917 WALMART INC COM 931142103 1481753 24626 SH SOLE 0 0 24626 WALGREENS BOOTS ALLIANCE INC COM 931427108 594154 27393 SH SOLE 0 0 27393 WASTE MGMT INC DEL COM 94106L109 1016798 4770 SH SOLE 0 0 4770 WELLS FARGO CO NEW COM 949746101 1170126 20189 SH SOLE 0 0 20189 WESCO INTL INC COM 95082P105 1139012 6650 SH SOLE 0 0 6650 WILLIAMS COS INC COM 969457100 323842 8310 SH SOLE 0 0 8310 WISDOMTREE TR INTERNTNL AI ENH 97717W786 356669 8693 SH SOLE 0 0 8693 WISDOMTREE TR EM EX ST-OWNED 97717X578 1555283 52793 SH SOLE 0 0 52793 WISDOMTREE TR US S CAP QTY DIV 97717X651 4079336 82178 SH SOLE 0 0 82178 WYNN RESORTS LTD COM 983134107 751487 7351 SH SOLE 0 0 7351 ZOETIS INC CL A 98978V103 292010 1726 SH SOLE 0 0 1726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1127468 3253 SH SOLE 0 0 3253 EATON CORP PLC SHS G29183103 363094 1161 SH SOLE 0 0 1161 MEDTRONIC PLC SHS G5960L103 934712 10725 SH SOLE 0 0 10725 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 563917 26943 SH SOLE 0 0 26943 ATAI LIFE SCIENCES NV SHS N0731H103 54090 27457 SH SOLE 0 0 27457 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 352097 3442 SH SOLE 0 0 3442 ROYAL CARIBBEAN GROUP COM V7780T103 527283 3793 SH SOLE 0 0 3793 KINDER MORGAN INC DEL COM 49456B101 5951771 324524 SH SOLE 0 0 324524 KULR TECHNOLOGY GROUP INC COM 50125G109 3895 10250 SH SOLE 0 0 10250 LMP CAP & INCOME FD INC COM 50208A102 398320 25468 SH SOLE 0 0 25468 LPL FINL HLDGS INC COM 50212V100 584952 2214 SH SOLE 0 0 2214 L3HARRIS TECHNOLOGIES INC COM 502431109 1781526 8360 SH SOLE 0 0 8360 LAS VEGAS SANDS CORP COM 517834107 206797 4000 SH SOLE 0 0 4000 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1702094 46202 SH SOLE 0 0 46202 ELI LILLY & CO COM 532457108 1367215 1758 SH SOLE 0 0 1758 LOCKHEED MARTIN CORP COM 539830109 4178212 9186 SH SOLE 0 0 9186 LOWES COS INC COM 548661107 1407511 5525 SH SOLE 0 0 5525 M & T BK CORP COM 55261F104 562038 3864 SH SOLE 0 0 3864 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65375 14120 SH SOLE 0 0 14120 MGM RESORTS INTERNATIONAL COM 552953101 1448368 30679 SH SOLE 0 0 30679 MACROGENICS INC COM 556099109 156029 10600 SH SOLE 0 0 10600 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2882505 176300 SH SOLE 0 0 176300 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2340532 83710 SH SOLE 0 0 83710 MARRIOTT INTL INC NEW CL A 571903202 2019118 8003 SH SOLE 0 0 8003 MASTERCARD INCORPORATED CL A 57636Q104 333779 693 SH SOLE 0 0 693 MCDONALDS CORP COM 580135101 2008302 7122 SH SOLE 0 0 7122 MCKESSON CORP COM 58155Q103 213745 398 SH SOLE 0 0 398 MEDICAL PPTYS TRUST INC COM 58463J304 53047 11287 SH SOLE 0 0 11287 MERCK & CO INC COM 58933Y105 8764884 66425 SH SOLE 0 0 66425 MICROSOFT CORP COM 594918104 27555175 65495 SH SOLE 0 0 65495 MICROCHIP TECHNOLOGY INC. COM 595017104 239169 2666 SH SOLE 0 0 2666 MONDELEZ INTL INC CL A 609207105 1033027 14758 SH SOLE 0 0 14758 MONOLITHIC PWR SYS INC COM 609839105 646936 955 SH SOLE 0 0 955