The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   206,645 1,850 SH   SOLE   0 0 1,850
AGCO CORP COM 001084102   1,404,922 13,121 SH   SOLE   0 0 13,121
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,018,041 62,266 SH   SOLE   0 0 62,266
AT&T INC COM 00206R102   6,262,915 221,775 SH   SOLE   0 0 221,775
ARK ETF TR INNOVATION ETF 00214Q104   579,829 6,719 SH   SOLE   0 0 6,719
MICROSOFT CORP COM 594918104   31,327,700 60,484 SH   SOLE   0 0 60,484
MONDELEZ INTL INC CL A 609207105   1,006,585 16,113 SH   SOLE   0 0 16,113
MONOLITHIC PWR SYS INC COM 609839105   1,114,895 1,211 SH   SOLE   0 0 1,211
MORGAN STANLEY COM NEW 617446448   236,850 1,490 SH   SOLE   0 0 1,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   327,065 715 SH   SOLE   0 0 715
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,142,316 37,800 SH   SOLE   0 0 37,800
NETFLIX INC COM 64110L106   648,616 541 SH   SOLE   0 0 541
RITHM CAPITAL CORP COM NEW 64828T201   119,595 10,500 SH   SOLE   0 0 10,500
NEWMONT CORP COM 651639106   2,435,716 28,890 SH   SOLE   0 0 28,890
NEXTERA ENERGY INC COM 65339F101   1,238,862 16,411 SH   SOLE   0 0 16,411
NORFOLK SOUTHN CORP COM 655844108   903,901 3,009 SH   SOLE   0 0 3,009
ABBOTT LABS COM 002824100   2,542,020 18,979 SH   SOLE   0 0 18,979
ABBVIE INC COM 00287Y109   2,545,139 10,992 SH   SOLE   0 0 10,992
ABCELLERA BIOLOGICS INC COM 00288U106   211,386 42,025 SH   SOLE   0 0 42,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   339,173 2,050 SH   SOLE   0 0 2,050
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   732,519 19,900 SH   SOLE   0 0 19,900
ADVANCED MICRO DEVICES INC COM 007903107   1,584,409 9,793 SH   SOLE   0 0 9,793
ALLSTATE CORP COM 020002101   277,972 1,295 SH   SOLE   0 0 1,295
ALPHABET INC CAP STK CL C 02079K107   5,024,589 20,631 SH   SOLE   0 0 20,631
ALPHABET INC CAP STK CL A 02079K305   7,641,448 31,433 SH   SOLE   0 0 31,433
ALTRIA GROUP INC COM 02209S103   814,593 12,331 SH   SOLE   0 0 12,331
AMAZON COM INC COM 023135106   12,324,251 56,129 SH   SOLE   0 0 56,129
AMERICAN ELEC PWR CO INC COM 025537101   265,500 2,360 SH   SOLE   0 0 2,360
AMERICAN EXPRESS CO COM 025816109   464,339 1,398 SH   SOLE   0 0 1,398
AMERICAN TOWER CORP NEW COM 03027X100   652,542 3,393 SH   SOLE   0 0 3,393
AMERICAN WTR WKS CO INC NEW COM 030420103   248,872 1,788 SH   SOLE   0 0 1,788
CENCORA INC COM 03073E105   1,607,262 5,143 SH   SOLE   0 0 5,143
AMGEN INC COM 031162100   6,248,769 22,143 SH   SOLE   0 0 22,143
AMPHENOL CORP NEW CL A 032095101   749,059 6,053 SH   SOLE   0 0 6,053
APPLE INC COM 037833100   31,044,654 121,920 SH   SOLE   0 0 121,920
APPLIED MATLS INC COM 038222105   3,038,702 14,842 SH   SOLE   0 0 14,842
APPLOVIN CORP COM CL A 03831W108   283,823 395 SH   SOLE   0 0 395
ARCHER DANIELS MIDLAND CO COM 039483102   283,765 4,750 SH   SOLE   0 0 4,750
ARES CAPITAL CORP COM 04010L103   339,816 16,649 SH   SOLE   0 0 16,649
ARISTA NETWORKS INC COM SHS 040413205   2,178,947 14,954 SH   SOLE   0 0 14,954
ASTRAZENECA PLC SPONSORED ADR 046353108   471,675 6,148 SH   SOLE   0 0 6,148
AUTOZONE INC COM 053332102   291,736 68 SH   SOLE   0 0 68
AXON ENTERPRISE INC COM 05464C101   346,620 483 SH   SOLE   0 0 483
BCE INC COM NEW 05534B760   235,654 10,075 SH   SOLE   0 0 10,075
BP PLC SPONSORED ADR 055622104   0 0 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   103,380 3,000 SH Call SOLE   0 0 3,000
BP PLC SPONSORED ADR 055622104   106,033 3,077 SH   SOLE   0 0 3,077
BANK AMERICA CORP COM 060505104   12,130,759 235,138 SH   SOLE   0 0 235,138
BANK NEW YORK MELLON CORP COM 064058100   223,948 2,055 SH   SOLE   0 0 2,055
BARRICK MNG CORP COM SHS 06849F108   1,635,059 49,895 SH   SOLE   0 0 49,895
NOVARTIS AG SPONSORED ADR 66987V109   796,507 6,211 SH   SOLE   0 0 6,211
NVIDIA CORPORATION COM 67066G104   11,776,776 63,119 SH   SOLE   0 0 63,119
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,649,719 141,122 SH   SOLE   0 0 141,122
NUVEEN AMT FREE MUN CR INC F COM 67071L106   208,930 17,000 SH   SOLE   0 0 17,000
OCCIDENTAL PETE CORP COM 674599105   440,606 9,325 SH   SOLE   0 0 9,325
OMNICOM GROUP INC COM 681919106   419,704 5,148 SH   SOLE   0 0 5,148
OMEGA HEALTHCARE INVS INC COM 681936100   2,816,137 66,702 SH   SOLE   0 0 66,702
OPENDOOR TECHNOLOGIES INC COM 683712103   1,394,750 175,000 SH   SOLE   0 0 175,000
ORACLE CORP COM 68389X105   3,891,648 13,837 SH   SOLE   0 0 13,837
ORLA MNG LTD NEW COM 68634K106   300,240 27,800 SH   SOLE   0 0 27,800
PGIM ETF TR SHRT DUR HGH YLD 69344A784   317,648 6,254 SH   SOLE   0 0 6,254
PNC FINL SVCS GROUP INC COM 693475105   262,615 1,307 SH   SOLE   0 0 1,307
PPL CORP COM 69351T106   264,419 7,116 SH   SOLE   0 0 7,116
PACCAR INC COM 693718108   252,682 2,570 SH   SOLE   0 0 2,570
PACER FDS TR TRENDP US LAR CP 69374H105   210,611 3,846 SH   SOLE   0 0 3,846
PACER FDS TR TRENDPILOT 100 69374H303   830,429 10,711 SH   SOLE   0 0 10,711
PACER FDS TR US LRG CP CASH 69374H360   1,461,436 40,260 SH   SOLE   0 0 40,260
PACER FDS TR US CASH COWS 100 69374H881   11,239,391 195,570 SH   SOLE   0 0 195,570
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,275,540 6,992 SH   SOLE   0 0 6,992
PALO ALTO NETWORKS INC COM 697435105   651,177 3,198 SH   SOLE   0 0 3,198
PAVMED INC COM NEW 70387R403   4,339 10,067 SH   SOLE   0 0 10,067
PEPSICO INC COM 713448108   1,851,966 13,187 SH   SOLE   0 0 13,187
PFIZER INC COM 717081103   3,596,059 141,133 SH   SOLE   0 0 141,133
PHILIP MORRIS INTL INC COM 718172109   461,704 2,847 SH   SOLE   0 0 2,847
PHILLIPS 66 COM 718546104   2,372,269 17,441 SH   SOLE   0 0 17,441
PIMCO CORPORATE & INCOME OPP COM 72201B101   22,285,843 1,543,341 SH   SOLE   0 0 1,543,341
PIMCO ETF TR INV GRD CRP BD 72201R817   17,957,142 182,084 SH   SOLE   0 0 182,084
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,360,613 26,025 SH   SOLE   0 0 26,025
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   362,641 18,947 SH   SOLE   0 0 18,947
PROCTER AND GAMBLE CO COM 742718109   1,919,089 12,490 SH   SOLE   0 0 12,490
PROSPECT CAP CORP COM 74348T102   1,782,616 648,224 SH   SOLE   0 0 648,224
PRUDENTIAL FINL INC COM 744320102   2,224,601 21,444 SH   SOLE   0 0 21,444
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,262,600 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,909,304 37,612 SH   SOLE   0 0 37,612
BHP GROUP LTD SPONSORED ADS 088606108   495,618 8,890 SH   SOLE   0 0 8,890
BLACKROCK ENHANCED EQUITY DI COM 09251A104   228,925 25,129 SH   SOLE   0 0 25,129
CSX CORP COM 126408103   793,684 22,351 SH   SOLE   0 0 22,351
BLACKSTONE INC COM 09260D107   2,892,260 16,929 SH   SOLE   0 0 16,929
BLACKROCK INC COM 09290D101   475,675 408 SH   SOLE   0 0 408
BOEING CO COM 097023105   1,912,709 8,862 SH   SOLE   0 0 8,862
BOOKING HOLDINGS INC COM 09857L108   826,088 153 SH   SOLE   0 0 153
BRISTOL-MYERS SQUIBB CO COM 110122108   2,663,682 59,062 SH   SOLE   0 0 59,062
BROADCOM INC COM 11135F101   3,626,146 10,991 SH   SOLE   0 0 10,991
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,426,696 41,450 SH   SOLE   0 0 41,450
CVS HEALTH CORP COM 126650100   4,040,928 53,600 SH   SOLE   0 0 53,600
CALAMOS GBL DYN INCOME FUND COM 12811L107   129,688 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   401,772 20,828 SH   SOLE   0 0 20,828
CANADIAN PACIFIC KANSAS CITY COM 13646K108   322,244 4,326 SH   SOLE   0 0 4,326
CAPITAL ONE FINL CORP COM 14040H105   531,830 2,502 SH   SOLE   0 0 2,502
CARLISLE COS INC COM 142339100   536,205 1,630 SH   SOLE   0 0 1,630
CARPENTER TECHNOLOGY CORP COM 144285103   2,310,531 9,410 SH   SOLE   0 0 9,410
CATALYST PHARMACEUTICALS INC COM 14888U101   197,000 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   2,410,021 5,051 SH   SOLE   0 0 5,051
CELESTICA INC COM 15101Q207   597,472 2,425 SH   SOLE   0 0 2,425
CHEVRON CORP NEW COM 166764100   7,000,654 45,081 SH   SOLE   0 0 45,081
CINCINNATI FINL CORP COM 172062101   586,133 3,707 SH   SOLE   0 0 3,707
CISCO SYS INC COM 17275R102   10,400,191 152,006 SH   SOLE   0 0 152,006
CLEAN HARBORS INC COM 184496107   294,223 1,267 SH   SOLE   0 0 1,267
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   337,125 7,505 SH   SOLE   0 0 7,505
COCA COLA CO COM 191216100   1,708,610 25,763 SH   SOLE   0 0 25,763
COHEN & STEERS QUALITY INCOM COM 19247L106   150,887 12,100 SH   SOLE   0 0 12,100
COHEN & STEERS REIT & PFD & COM 19247X100   7,782,937 346,216 SH   SOLE   0 0 346,216
PUBLIC STORAGE OPER CO COM 74460D109   2,812,233 9,736 SH   SOLE   0 0 9,736
PUTNAM MANAGED MUN INCOME TR COM 746823103   671,437 111,165 SH   SOLE   0 0 111,165
QUALCOMM INC COM 747525103   12,280,189 73,817 SH   SOLE   0 0 73,817
QUANTA SVCS INC COM 74762E102   227,931 550 SH   SOLE   0 0 550
RPM INTL INC COM 749685103   294,700 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   9,484,320 56,680 SH   SOLE   0 0 56,680
RBC BEARINGS INC COM 75524B104   226,368 580 SH   SOLE   0 0 580
REALTY INCOME CORP COM 756109104   458,904 7,549 SH   SOLE   0 0 7,549
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,880,761 47,470 SH   SOLE   0 0 47,470
REGENERON PHARMACEUTICALS COM 75886F107   632,578 1,125 SH   SOLE   0 0 1,125
REGIONS FINANCIAL CORP NEW COM 7591EP100   869,551 32,975 SH   SOLE   0 0 32,975
REPUBLIC SVCS INC COM 760759100   504,856 2,200 SH   SOLE   0 0 2,200
RIO TINTO PLC SPONSORED ADR 767204100   423,454 6,415 SH   SOLE   0 0 6,415
RIOT PLATFORMS INC COM 767292105   717,712 37,715 SH   SOLE   0 0 37,715
RIVERNORTH MANAGED DUR MUN I COM 76882H105   482,160 34,099 SH   SOLE   0 0 34,099
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   153,510 10,500 SH   SOLE   0 0 10,500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   169,650 13,000 SH   SOLE   0 0 13,000
ROBINHOOD MKTS INC COM CL A 770700102   285,358 1,993 SH   SOLE   0 0 1,993
ROCKWELL AUTOMATION INC COM 773903109   556,801 1,593 SH   SOLE   0 0 1,593
ROPER TECHNOLOGIES INC COM 776696106   376,511 755 SH   SOLE   0 0 755
S&P GLOBAL INC COM 78409V104   448,260 921 SH   SOLE   0 0 921
SEZZLE INC COM 78435P105   247,736 3,115 SH   SOLE   0 0 3,115
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,094,703 7,648 SH   SOLE   0 0 7,648
SPDR GOLD TR GOLD SHS 78463V107   14,729,379 41,436 SH   SOLE   27 0 41,409
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   8,473,728 131,167 SH   SOLE   0 0 131,167
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   695,266 15,190 SH   SOLE   0 0 15,190
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,052,674 164,821 SH   SOLE   202 0 164,619
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   963,159 29,125 SH   SOLE   0 0 29,125
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   17,063,853 188,551 SH   SOLE   0 0 188,551
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   7,409,379 256,380 SH   SOLE   0 0 256,380
SPDR SERIES TRUST S&P REGL BKG 78464A698   392,353 6,198 SH   SOLE   0 0 6,198
SPDR SERIES TRUST S&P BK ETF 78464A797   248,935 4,189 SH   SOLE   0 0 4,189
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   12,536,172 155,439 SH   SOLE   0 0 155,439
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   716,723 23,210 SH   SOLE   63 0 23,147
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,515,321 3,268 SH   SOLE   0 0 3,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,610,473 2,702 SH   SOLE   0 0 2,702
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   408,231 8,466 SH   SOLE   0 0 8,466
SPDR SERIES TRUST RUSSELL YIELD 78468R770   285,500 2,523 SH   SOLE   0 0 2,523
SALESFORCE INC COM 79466L302   781,152 3,296 SH   SOLE   0 0 3,296
SAP SE SPON ADR 803054204   209,760 785 SH   SOLE   0 0 785
SAUL CTRS INC COM 804395101   560,434 17,585 SH   SOLE   0 0 17,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   917,357 34,828 SH   SOLE   0 0 34,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   201,542 841 SH   SOLE   0 0 841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,166,448 7,686 SH   SOLE   0 0 7,686
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,694,826 1,588,681 SH   SOLE   699 0 1,587,982
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   35,529,426 1,220,524 SH   SOLE   577 0 1,219,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,488,211 420,814 SH   SOLE   0 0 420,814
COMCAST CORP NEW CL A 20030N101   1,216,591 38,720 SH   SOLE   0 0 38,720
COMMERCE BANCSHARES INC COM 200525103   234,737 3,928 SH   SOLE   0 0 3,928
COMPASS INC CL A 20464U100   89,816 11,185 SH   SOLE   0 0 11,185
CONOCOPHILLIPS COM 20825C104   1,158,723 12,250 SH   SOLE   0 0 12,250
CONSTELLATION BRANDS INC CL A 21036P108   531,812 3,949 SH   SOLE   0 0 3,949
CONSTELLATION ENERGY CORP COM 21037T109   345,853 1,051 SH   SOLE   0 0 1,051
COSTCO WHSL CORP NEW COM 22160K105   4,070,100 4,397 SH   SOLE   0 0 4,397
CROWDSTRIKE HLDGS INC CL A 22788C105   243,719 497 SH   SOLE   0 0 497
CROWN CASTLE INC COM 22822V101   202,629 2,100 SH   SOLE   0 0 2,100
CUBESMART COM 229663109   292,537 7,195 SH   SOLE   0 0 7,195
CUMMINS INC COM 231021106   3,538,616 8,378 SH   SOLE   0 0 8,378
DNP SELECT INCOME FD INC COM 23325P104   160,888 16,073 SH   SOLE   0 0 16,073
DTE ENERGY CO COM 233331107   282,860 2,000 SH   SOLE   0 0 2,000
DT MIDSTREAM INC COMMON STOCK 23345M107   282,989 2,503 SH   SOLE   0 0 2,503
DANAHER CORPORATION COM 235851102   1,702,306 8,586 SH   SOLE   0 0 8,586
DEERE & CO COM 244199105   332,488 727 SH   SOLE   0 0 727
DELL TECHNOLOGIES INC CL C 24703L202   841,917 5,939 SH   SOLE   0 0 5,939
DISNEY WALT CO COM 254687106   1,898,276 16,579 SH   SOLE   0 0 16,579
DOMINION ENERGY INC COM 25746U109   2,564,657 41,927 SH   SOLE   0 0 41,927
DOW INC COM 260557103   711,816 31,043 SH   SOLE   0 0 31,043
DUKE ENERGY CORP NEW COM NEW 26441C204   690,030 5,576 SH   SOLE   0 0 5,576
EAGLE BANCORP INC MD COM 268948106   254,099 12,567 SH   SOLE   0 0 12,567
ECOLAB INC COM 278865100   708,052 2,585 SH   SOLE   0 0 2,585
EMCOR GROUP INC COM 29084Q100   565,100 870 SH   SOLE   0 0 870
EMERSON ELEC CO COM 291011104   5,438,752 41,460 SH   SOLE   0 0 41,460
ENBRIDGE INC COM 29250N105   842,480 16,696 SH   SOLE   0 0 16,696
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   712,878 41,543 SH   SOLE   0 0 41,543
ENTERPRISE PRODS PARTNERS L COM 293792107   3,690,951 118,035 SH   SOLE   0 0 118,035
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,412,785 149,881 SH   SOLE   0 0 149,881
EXXON MOBIL CORP COM 30231G102   5,623,966 49,880 SH   SOLE   0 0 49,880
META PLATFORMS INC CL A 30303M102   2,043,226 2,782 SH   SOLE   0 0 2,782
SHOPIFY INC CL A SUB VTG SHS 82509L107   245,950 1,655 SH   SOLE   0 0 1,655
SOUTHERN CO COM 842587107   1,623,694 17,133 SH   SOLE   0 0 17,133
STARBUCKS CORP COM 855244109   356,463 4,213 SH   SOLE   0 0 4,213
STRYKER CORPORATION COM 863667101   1,224,199 3,312 SH   SOLE   0 0 3,312
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   447,030 8,939 SH   SOLE   0 0 8,939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,693,251 6,063 SH   SOLE   0 0 6,063
TARGET CORP COM 87612E106   246,495 2,748 SH   SOLE   0 0 2,748
TESLA INC COM 88160R101   2,424,522 5,452 SH   SOLE   0 0 5,452
TEXAS INSTRS INC COM 882508104   523,244 2,848 SH   SOLE   0 0 2,848
THERMO FISHER SCIENTIFIC INC COM 883556102   561,075 1,157 SH   SOLE   0 0 1,157
TRANSUNION COM 89400J107   1,220,233 14,565 SH   SOLE   0 0 14,565
3M CO COM 88579Y101   947,839 6,108 SH   SOLE   0 0 6,108
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   2,116,323 58,061 SH   SOLE   0 0 58,061
TOWNEBANK PORTSMOUTH VA COM 89214P109   520,451 15,055 SH   SOLE   0 0 15,055
TRUIST FINL CORP COM 89832Q109   3,870,854 84,664 SH   SOLE   0 0 84,664
US BANCORP DEL COM NEW 902973304   2,978,002 61,618 SH   SOLE   0 0 61,618
UBER TECHNOLOGIES INC COM 90353T100   299,788 3,060 SH   SOLE   0 0 3,060
UNILEVER PLC SPON ADR NEW 904767704   6,952,121 117,276 SH   SOLE   0 0 117,276
UNION PAC CORP COM 907818108   2,397,534 10,143 SH   SOLE   0 0 10,143
UNITED AIRLS HLDGS INC COM 910047109   762,254 7,899 SH   SOLE   0 0 7,899
UNITED PARCEL SERVICE INC CL B 911312106   2,695,848 32,274 SH   SOLE   0 0 32,274
UNITEDHEALTH GROUP INC COM 91324P102   485,930 1,407 SH   SOLE   0 0 1,407
UNIVERSAL DISPLAY CORP COM 91347P105   371,571 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106   1,075,697 13,830 SH   SOLE   0 0 13,830
FEDERATED HERMES PREM MUNI I COM 31423P108   197,837 17,920 SH   SOLE   0 0 17,920
FEDEX CORP COM 31428X106   2,122,526 9,001 SH   SOLE   0 0 9,001
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   249,447 4,979 SH   SOLE   100 0 4,879
FIDELITY ETHEREUM FD SHS 31613E103   301,238 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCHANGE-TRADED FD SHS 336917109   490,055 11,289 SH   SOLE   0 0 11,289
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   6,365,906 265,911 SH   SOLE   0 0 265,911
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   217,712 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   707,912 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   286,590 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   8,315,090 330,116 SH   SOLE   0 0 330,116
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10,194,351 507,182 SH   SOLE   0 0 507,182
FORD MTR CO COM 345370860   247,034 20,655 SH   SOLE   0 0 20,655
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   788,232 28,415 SH   SOLE   0 0 28,415
FREQUENCY ELECTRS INC COM 358010106   250,934 7,400 SH   SOLE   0 0 7,400
FUNKO INC COM CL A 361008105   48,160 14,000 SH   SOLE   0 0 14,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   319,994 1,840 SH   SOLE   0 0 1,840
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   542,297 7,221 SH   SOLE   0 0 7,221
GE VERNOVA INC COM 36828A101   725,582 1,180 SH   SOLE   0 0 1,180
GENERAL DYNAMICS CORP COM 369550108   2,331,076 6,836 SH   SOLE   0 0 6,836
GE AEROSPACE COM NEW 369604301   1,739,958 5,784 SH   SOLE   0 0 5,784
GENERAL MLS INC COM 370334104   1,612,280 31,977 SH   SOLE   0 0 31,977
GENERAL MTRS CO COM 37045V100   949,120 15,567 SH   SOLE   0 0 15,567
VANECK ETF TRUST GOLD MINERS ETF 92189F106   369,776 4,840 SH   SOLE   0 0 4,840
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,010,704 50,557 SH   SOLE   0 0 50,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   220,293 675 SH   SOLE   0 0 675
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   631,316 6,375 SH   SOLE   0 0 6,375
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,240,539 26,621 SH   SOLE   0 0 26,621
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,375,230 6,373 SH   SOLE   0 0 6,373
VANGUARD WORLD FD MEGA GRWTH IND 921910816   394,905 981 SH   SOLE   0 0 981
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   348,074 3,415 SH   SOLE   0 0 3,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,076,157 254,418 SH   SOLE   0 0 254,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   625,276 10,435 SH   SOLE   0 0 10,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,983,631 63,737 SH   SOLE   0 0 63,737
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   744,841 8,796 SH   SOLE   0 0 8,796
VANGUARD WORLD FD INF TECH ETF 92204A702   27,320,476 36,592 SH   SOLE   17 0 36,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,298,341 62,993 SH   SOLE   0 0 62,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,703,645 7,681 SH   SOLE   0 0 7,681
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,123,270 3,823 SH   SOLE   35 0 3,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   346,796 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS MID CAP ETF 922908629   8,562,030 29,148 SH   SOLE   0 0 29,148
VANGUARD INDEX FDS GROWTH ETF 922908736   445,717 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS VALUE ETF 922908744   4,157,143 22,292 SH   SOLE   0 0 22,292
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,898,266 19,263 SH   SOLE   0 0 19,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,920,030 5,851 SH   SOLE   0 0 5,851
VERIZON COMMUNICATIONS INC COM 92343V104   7,148,427 162,649 SH   SOLE   0 0 162,649
VISA INC COM CL A 92826C839   2,016,209 5,906 SH   SOLE   0 0 5,906
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   116,633 15,551 SH   SOLE   0 0 15,551
WP CAREY INC COM 92936U109   2,226,305 32,949 SH   SOLE   0 0 32,949
WALMART INC COM 931142103   2,798,740 27,156 SH   SOLE   0 0 27,156
WASTE MGMT INC DEL COM 94106L109   1,068,402 4,838 SH   SOLE   0 0 4,838
WELLS FARGO CO NEW COM 949746101   1,064,609 12,701 SH   SOLE   0 0 12,701
WELLTOWER INC COM 95040Q104   237,639 1,334 SH   SOLE   0 0 1,334
WESCO INTL INC COM 95082P105   1,473,098 6,965 SH   SOLE   0 0 6,965
GLADSTONE COMMERCIAL CORP COM 376536108   4,538,176 368,358 SH   SOLE   0 0 368,358
GSK PLC SPONSORED ADR 37733W204   729,188 16,895 SH   SOLE   0 0 16,895
GLOBAL X FDS RUSSELL 2000 37954Y459   270,900 18,000 SH   SOLE   0 0 18,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,461,860 113,649 SH   SOLE   0 0 113,649
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   877,818 51,606 SH   SOLE   0 0 51,606
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,516,625 156,778 SH   SOLE   0 0 156,778
GLOBAL X FDS DOW 30 COVERED C 37960A859   296,701 13,579 SH   SOLE   0 0 13,579
GOLDMAN SACHS GROUP INC COM 38141G104   3,836,262 4,817 SH   SOLE   0 0 4,817
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,555,732 104,050 SH   SOLE   127 0 103,923
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   8,104,039 154,480 SH   SOLE   0 0 154,480
GRAPHIC PACKAGING HLDG CO COM 388689101   271,631 13,880 SH   SOLE   0 0 13,880
HEICO CORP NEW COM 422806109   284,452 881 SH   SOLE   0 0 881
HERON THERAPEUTICS INC COM 427746102   12,600 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   3,502,812 8,645 SH   SOLE   0 0 8,645
HONEYWELL INTL INC COM 438516106   1,753,269 8,329 SH   SOLE   0 0 8,329
HOWMET AEROSPACE INC COM 443201108   417,536 2,128 SH   SOLE   0 0 2,128
IES HLDGS INC COM 44951W106   218,509 550 SH   SOLE   0 0 550
ILLINOIS TOOL WKS INC COM 452308109   1,055,645 4,048 SH   SOLE   0 0 4,048
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   4,647,715 150,120 SH   SOLE   0 0 150,120
WHEATON PRECIOUS METALS CORP COM 962879102   1,105,648 9,886 SH   SOLE   0 0 9,886
WILLIAMS COS INC COM 969457100   407,024 6,425 SH   SOLE   0 0 6,425
WISDOMTREE TR INTERNTNL AI ENH 97717W786   467,080 9,411 SH   SOLE   0 0 9,411
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,815,448 47,851 SH   SOLE   0 0 47,851
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,620,600 92,449 SH   SOLE   0 0 92,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   799,664 3,243 SH   SOLE   0 0 3,243
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   342,184 2,350 SH   SOLE   0 0 2,350
EATON CORP PLC SHS G29183103   312,873 836 SH   SOLE   0 0 836
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   868,035 6,586 SH   SOLE   0 0 6,586
MEDTRONIC PLC SHS G5960L103   1,843,942 19,361 SH   SOLE   0 0 19,361
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   200,366 849 SH   SOLE   0 0 849
SPOTIFY TECHNOLOGY S A SHS L8681T102   355,980 510 SH   SOLE   0 0 510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,683,053 34,320 SH   SOLE   0 0 34,320
ROYAL CARIBBEAN GROUP COM V7780T103   463,906 1,434 SH   SOLE   0 0 1,434
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   353,478 8,391 SH   SOLE   0 0 8,391
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   480,665 9,927 SH   SOLE   0 0 9,927
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   344,329 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   747,475 16,392 SH   SOLE   0 0 16,392
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   731,554 15,596 SH   SOLE   0 0 15,596
INTEL CORP COM 458140100   1,942,069 57,886 SH   SOLE   0 0 57,886
INTERNATIONAL BUSINESS MACHS COM 459200101   9,490,905 33,637 SH   SOLE   0 0 33,637
INTERNATIONAL PAPER CO COM 460146103   2,484,395 53,543 SH   SOLE   0 0 53,543
INVESCO QQQ TR UNIT SER 1 46090E103   7,266,160 12,103 SH   SOLE   0 0 12,103
INTUIT COM 461202103   244,690 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   744,758 4,791 SH   SOLE   0 0 4,791
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,427,109 50,861 SH   SOLE   0 0 50,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   409,183 2,157 SH   SOLE   0 0 2,157
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   257,289 5,070 SH   SOLE   0 0 5,070
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,216,069 30,158 SH   SOLE   26 0 30,132
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,806,514 198,312 SH   SOLE   138 0 198,173
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   273,402 2,490 SH   SOLE   0 0 2,490
IOVANCE BIOTHERAPEUTICS INC COM 462260100   27,125 12,500 SH   SOLE   0 0 12,500
ISHARES GOLD TR ISHARES NEW 464285204   544,465 7,482 SH   SOLE   0 0 7,482
ISHARES TR S&P 100 ETF 464287101   1,407,580 4,229 SH   SOLE   0 0 4,229
ISHARES TR MORNINGSTAR GRWT 464287119   1,867,179 17,902 SH   SOLE   0 0 17,902
ISHARES TR CORE S&P TTL STK 464287150   742,371 5,097 SH   SOLE   0 0 5,097
ISHARES TR SELECT DIVID ETF 464287168   1,388,175 9,769 SH   SOLE   0 0 9,769
ISHARES TR CORE S&P500 ETF 464287200   22,759,076 34,004 SH   SOLE   0 0 34,004
ISHARES TR CORE US AGGBD ET 464287226   5,477,861 54,642 SH   SOLE   0 0 54,642
ISHARES TR MSCI EMG MKT ETF 464287234   1,107,168 20,733 SH   SOLE   0 0 20,733
ISHARES TR S&P 500 GRWT ETF 464287309   5,718,427 47,369 SH   SOLE   0 0 47,369
ISHARES TR NORTH AMERN NAT 464287374   659,645 13,448 SH   SOLE   0 0 13,448
ISHARES TR S&P 500 VAL ETF 464287408   241,823 1,171 SH   SOLE   0 0 1,171
ISHARES TR MSCI EAFE ETF 464287465   3,802,655 40,727 SH   SOLE   0 0 40,727
ISHARES TR RUS MDCP VAL ETF 464287473   9,293,615 66,540 SH   SOLE   0 0 66,540
ISHARES TR RUS MD CP GR ETF 464287481   11,597,192 81,435 SH   SOLE   0 0 81,435
ISHARES TR RUS MID CAP ETF 464287499   23,637,278 244,819 SH   SOLE   0 0 244,819
ISHARES TR CORE S&P MCP ETF 464287507   2,580,283 39,538 SH   SOLE   0 0 39,538
ISHARES TR ISHARES SEMICDTR 464287523   442,658 1,633 SH   SOLE   0 0 1,633
ISHARES TR RUS 1000 VAL ETF 464287598   13,415,962 65,897 SH   SOLE   0 0 65,897
ISHARES TR RUS 1000 GRW ETF 464287614   37,986,062 81,096 SH   SOLE   0 0 81,096
ISHARES TR RUS 1000 ETF 464287622   30,887,730 84,513 SH   SOLE   0 0 84,513
ISHARES TR RUS 2000 VAL ETF 464287630   5,462,314 30,894 SH   SOLE   0 0 30,894
ISHARES TR RUS 2000 GRW ETF 464287648   6,406,851 20,019 SH   SOLE   0 0 20,019
ISHARES TR RUSSELL 2000 ETF 464287655   10,211,058 42,201 SH   SOLE   29 0 42,172
ISHARES TR CORE S&P US VLU 464287663   615,402 6,157 SH   SOLE   0 0 6,157
ISHARES TR CORE S&P US GWT 464287671   1,067,599 6,488 SH   SOLE   0 0 6,488
ISHARES TR RUSSELL 3000 ETF 464287689   1,240,263 3,273 SH   SOLE   0 0 3,273
ISHARES TR U.S. TECH ETF 464287721   656,523 3,352 SH   SOLE   0 0 3,352
ISHARES TR U.S. FINLS ETF 464287788   14,164,965 111,852 SH   SOLE   0 0 111,852
ISHARES TR CORE S&P SCP ETF 464287804   15,308,876 128,830 SH   SOLE   0 0 128,830
ISHARES TR SHRT NAT MUN ETF 464288158   5,027,294 47,081 SH   SOLE   0 0 47,081
ISHARES TR MRGSTR MD CP ETF 464288208   310,607 3,740 SH   SOLE   0 0 3,740
ISHARES TR NATIONAL MUN ETF 464288414   451,297 4,238 SH   SOLE   0 0 4,238
ISHARES TR PFD AND INCM SEC 464288687   5,265,105 166,512 SH   SOLE   0 0 166,512
ISHARES TR EAFE GRWTH ETF 464288885   212,867 1,869 SH   SOLE   0 0 1,869
ISHARES TR CORE 60/40 BALAN 464289867   398,898 6,196 SH   SOLE   0 0 6,196
ISHARES TR CORE MSCI TOTAL 46432F834   2,211,905 26,785 SH   SOLE   0 0 26,785
ISHARES TR CORE MSCI EAFE 46432F842   440,974 5,051 SH   SOLE   0 0 5,051
ISHARES TR CORE TOTAL USD 46434V613   202,202 4,329 SH   SOLE   0 0 4,329
ISHARES TR CORE DIV GRWTH 46434V621   34,600,009 508,226 SH   SOLE   0 0 508,226
ISHARES TR ESG AWR MSCI USA 46435G425   772,554 5,306 SH   SOLE   0 0 5,306
ISHARES TR IBDS DEC28 ETF 46435U515   205,615 8,057 SH   SOLE   0 0 8,057
ISHARES TR IBONDS DEC 2032 46436E312   299,114 11,675 SH   SOLE   0 0 11,675
ISHARES TR IBONDS DEC 2031 46436E486   262,003 12,347 SH   SOLE   0 0 12,347
ISHARES TR IBONDS DEC 2030 46436E726   271,072 12,238 SH   SOLE   0 0 12,238
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   366,015 5,631 SH   SOLE   0 0 5,631
JPMORGAN CHASE & CO. COM 46625H100   13,522,613 42,871 SH   SOLE   0 0 42,871
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,264,480 22,145 SH   SOLE   0 0 22,145
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   359,788 6,255 SH   SOLE   0 0 6,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   234,858 4,625 SH   SOLE   0 0 4,625
JOHNSON & JOHNSON COM 478160104   12,728,270 68,646 SH   SOLE   0 0 68,646
KKR REAL ESTATE FIN TR INC COM 48251K100   260,550 28,950 SH   SOLE   0 0 28,950
KKR & CO INC COM 48251W104   778,058 5,987 SH   SOLE   0 0 5,987
KENVUE INC COM 49177J102   283,214 17,450 SH   SOLE   0 0 17,450
KIMBERLY-CLARK CORP COM 494368103   460,555 3,704 SH   SOLE   0 0 3,704
KINDER MORGAN INC DEL COM 49456B101   8,014,537 283,099 SH   SOLE   0 0 283,099
KRAFT HEINZ CO COM 500754106   228,501 8,775 SH   SOLE   0 0 8,775
LMP CAP & INCOME FD INC COM 50208A102   395,518 25,468 SH   SOLE   0 0 25,468
LPL FINL HLDGS INC COM 50212V100   521,982 1,569 SH   SOLE   0 0 1,569
L3HARRIS TECHNOLOGIES INC COM 502431109   3,274,767 10,722 SH   SOLE   0 0 10,722
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,730,061 41,850 SH   SOLE   0 0 41,850
LENNOX INTL INC COM 526107107   368,074 695 SH   SOLE   0 0 695
ELI LILLY & CO COM 532457108   1,048,758 1,375 SH   SOLE   0 0 1,375
LOCKHEED MARTIN CORP COM 539830109   4,124,208 8,261 SH   SOLE   0 0 8,261
LOWES COS INC COM 548661107   887,234 3,530 SH   SOLE   0 0 3,530
LUCID DIAGNOSTICS INC COM 54948X109   180,583 178,795 SH   SOLE   0 0 178,795
M & T BK CORP COM 55261F104   744,625 3,768 SH   SOLE   0 0 3,768
MGM RESORTS INTERNATIONAL COM 552953101   592,570 17,097 SH   SOLE   0 0 17,097
MACROGENICS INC COM 556099109   54,324 32,336 SH   SOLE   0 0 32,336
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   483,479 31,955 SH   SOLE   0 0 31,955
MARRIOTT INTL INC NEW CL A 571903202   1,108,500 4,256 SH   SOLE   0 0 4,256
MARVELL TECHNOLOGY INC COM 573874104   209,334 2,490 SH   SOLE   0 0 2,490
MASTERCARD INCORPORATED CL A 57636Q104   558,571 982 SH   SOLE   0 0 982
MCDONALDS CORP COM 580135101   2,327,815 7,660 SH   SOLE   0 0 7,660
MCKESSON CORP COM 58155Q103   481,763 624 SH   SOLE   0 0 624
MERCK & CO INC COM 58933Y105   5,876,372 70,015 SH   SOLE   0 0 70,015