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   202,964 1,850 SH   SOLE   0 0 1,850
AGCO CORP COM 001084102   1,528,131 13,188 SH   SOLE   0 0 13,188
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,839,659 48,146 SH   SOLE   0 0 48,146
AT&T INC COM 00206R102   5,737,661 197,919 SH   SOLE   0 0 197,919
ARK ETF TR INNOVATION ETF 00214Q104   457,500 6,769 SH   SOLE   0 0 6,769
ABBOTT LABORATORIES COM 002824100   1,721,365 16,766 SH   SOLE   0 0 16,766
ABBVIE INC COM 00287Y109   2,215,279 10,186 SH   SOLE   0 0 10,186
ABCELLERA BIOLOGICS INC COM 00288U106   146,667 42,025 SH   SOLE   0 0 42,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   481,184 2,200 SH   SOLE   0 0 2,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,088,728 24,400 SH   SOLE   0 0 24,400
ADVANCED MICRO DEVICES INC COM 007903107   2,166,041 10,648 SH   SOLE   0 0 10,648
AGNICO EAGLE MINES LTD COM 008474108   546,828 2,694 SH   SOLE   0 0 2,694
ALAMOS GOLD INC COM CL A 011532108   288,795 6,500 SH   SOLE   0 0 6,500
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   207,491 6,280 SH   SOLE   0 0 6,280
ALLSTATE CORP COM 020002101   268,505 1,295 SH   SOLE   0 0 1,295
ALPHABET INC CAP STK CL C 02079K107   6,528,672 22,759 SH   SOLE   0 0 22,759
ALPHABET INC CAP STK CL A 02079K305   10,362,262 36,035 SH   SOLE   0 0 36,035
ALTRIA GROUP INC COM 02209S103   816,309 12,370 SH   SOLE   0 0 12,370
AMAZON COM INC COM 023135106   11,195,947 53,757 SH   SOLE   0 0 53,757
AMERICAN ELEC PWR CO INC COM 025537101   327,700 2,500 SH   SOLE   0 0 2,500
AMERICAN EXPRESS CO COM 025816109   516,617 1,708 SH   SOLE   0 0 1,708
AMERICAN TOWER CORP COM 03027X100   519,466 3,010 SH   SOLE   0 0 3,010
CENCORA INC COM 03073E105   1,546,378 4,922 SH   SOLE   0 0 4,922
AMGEN INC COM 031162100   6,806,838 19,346 SH   SOLE   0 0 19,346
AMPHENOL CORP CL A 032095101   1,339,031 10,598 SH   SOLE   0 0 10,598
APPLE INC COM 037833100   29,217,668 115,126 SH   SOLE   0 0 115,126
APPLIED MATLS INC COM 038222105   4,784,801 13,999 SH   SOLE   0 0 13,999
APPLOVIN CORP COM CL A 03831W108   220,492 554 SH   SOLE   0 0 554
ARCHER DANIELS MIDLAND CO COM 039483102   348,912 4,800 SH   SOLE   0 0 4,800
ARCHROCK INC COM 03957W106   261,000 7,500 SH   SOLE   0 0 7,500
ARGAN INC COM 04010E109   629,071 1,155 SH   SOLE   0 0 1,155
ARES CAPITAL CORP COM 04010L103   334,007 18,535 SH   SOLE   0 0 18,535
ARISTA NETWORKS INC COM SHS 040413205   2,363,270 19,248 SH   SOLE   0 0 19,248
AUTOZONE INC COM 053332102   246,578 73 SH   SOLE   0 0 73
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   273,133 12,610 SH   SOLE   0 0 12,610
BANK AMERICA CORP COM 060505104   9,844,652 201,942 SH   SOLE   0 0 201,942
BANK NEW YORK MELLON CORP COM 064058100   227,797 1,920 SH   SOLE   0 0 1,920
BARRICK MNG CORP COM SHS 06849F108   1,965,466 48,185 SH   SOLE   0 0 48,185
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104   20,765,584 56,098 SH   SOLE   0 0 56,098
MICRON TECHNOLOGY INC COM 595112103   665,003 1,968 SH   SOLE   0 0 1,968
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   100,044 12,600 SH   SOLE   0 0 12,600
MONDELEZ INTL INC CL A 609207105   730,421 12,672 SH   SOLE   0 0 12,672
MONOLITHIC PWR SYS INC COM 609839105   1,324,047 1,211 SH   SOLE   0 0 1,211
MORGAN STANLEY COM NEW 617446448   245,209 1,490 SH   SOLE   0 0 1,490
MOTOROLA SOLUTIONS INC COM NEW 620076307   310,386 715 SH   SOLE   0 0 715
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   817,071 21,650 SH   SOLE   0 0 21,650
NETFLIX INC. COM 64110L106   328,641 3,418 SH   SOLE   0 0 3,418
NEWMONT CORP COM 651639106   2,675,399 24,715 SH   SOLE   0 0 24,715
NPK INTERNATIONAL INC COM SHS 651718504   180,908 12,485 SH   SOLE   0 0 12,485
NEXTERA ENERGY INC COM 65339F101   1,500,206 16,152 SH   SOLE   0 0 16,152
NORFOLK SOUTHN CORP COM 655844108   856,848 2,986 SH   SOLE   0 0 2,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,213,962 33,835 SH   SOLE   0 0 33,835
BHP BILLITON LIMITED SPONSORED ADS 088606108   621,200 8,540 SH   SOLE   0 0 8,540
BLACKROCK ENHANCED EQUITY DI COM 09251A104   118,809 13,783 SH   SOLE   0 0 13,783
BLACKSTONE INC COM 09260D107   2,046,966 17,801 SH   SOLE   0 0 17,801
BLACKROCK INC COM 09290D101   318,326 331 SH   SOLE   0 0 331
BOEING CO COM 097023105   1,740,972 8,747 SH   SOLE   0 0 8,747
BOOKING HOLDINGS INC COM 09857L108   732,595 174 SH   SOLE   0 0 174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   220,175 2,822 SH   SOLE   0 0 2,822
BRISTOL-MYERS SQUIBB CO COM 110122108   3,122,326 51,481 SH   SOLE   0 0 51,481
BROADCOM INC COM 11135F101   4,486,142 14,494 SH   SOLE   0 0 14,494
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,650,982 41,451 SH   SOLE   0 0 41,451
CSX CORP COM 126408103   917,509 22,351 SH   SOLE   0 0 22,351
CVS HEALTH CORP COM 126650100   3,252,758 45,290 SH   SOLE   0 0 45,290
CALAMOS GBL DYN INCOME FUND COM 12811L107   124,872 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   251,287 14,678 SH   SOLE   0 0 14,678
CANADIAN PACIFIC KANSAS CITY COM 13646K108   340,283 4,326 SH   SOLE   0 0 4,326
CAPITAL ONE FINL CORP COM 14040H105   523,900 2,872 SH   SOLE   0 0 2,872
CARETRUST REIT INC COM 14174T107   363,202 9,910 SH   SOLE   0 0 9,910
CARLISLE COS INC COM 142339100   565,486 1,695 SH   SOLE   0 0 1,695
CARPENTER TECHNOLOGY CORP COM 144285103   3,314,802 8,410 SH   SOLE   0 0 8,410
CATERPILLAR INC COM 149123101   3,678,959 5,193 SH   SOLE   0 0 5,193
CELESTICA INC COM 15101Q207   732,368 2,600 SH   SOLE   0 0 2,600
CHEVRON CORPORATION COM 166764100   7,437,322 35,946 SH   SOLE   0 0 35,946
CIENA CORP COM NEW 171779309   370,371 954 SH   SOLE   0 0 954
CINCINNATI FINL CORP COM 172062101   589,686 3,748 SH   SOLE   0 0 3,748
CISCO SYS INC COM 17275R102   9,915,804 127,797 SH   SOLE   0 0 127,797
CITIGROUP INC COM NEW 172967424   341,927 3,015 SH   SOLE   0 0 3,015
CLEAN HARBORS INC COM 184496107   363,287 1,267 SH   SOLE   0 0 1,267
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   485,451 9,191 SH   SOLE   0 0 9,191
CLOROX CO DEL COM 189054109   549,239 5,300 SH   SOLE   0 0 5,300
COCA COLA CO COM 191216100   1,803,052 23,708 SH   SOLE   0 0 23,708
COHEN & STEERS REIT & PFD & COM 19247X100   11,086,851 561,075 SH   SOLE   0 0 561,075
NOVARTIS AG SPONSORED ADR 66987V109   821,194 5,376 SH   SOLE   0 0 5,376
NVIDIA CORPORATION COM 67066G104   11,688,801 67,023 SH   SOLE   0 0 67,023
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,531,202 133,148 SH   SOLE   0 0 133,148
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   131,826 12,700 SH   SOLE   0 0 12,700
NUVEEN AMT FREE MUN CR INC F COM 67071L106   345,240 28,000 SH   SOLE   0 0 28,000
OCCIDENTAL PETE CORP COM 674599105   284,375 4,375 SH   SOLE   0 0 4,375
OMNICOM GROUP INC COM 681919106   479,543 6,368 SH   SOLE   0 0 6,368
OMEGA HEALTHCARE INVS INC COM 681936100   2,575,805 58,782 SH   SOLE   0 0 58,782
ONDAS INC COM NEW 68236H204   131,080 14,500 SH   SOLE   0 0 14,500
OPENDOOR TECHNOLOGIES INC COM 683712103   819,000 175,000 SH   SOLE   0 0 175,000
ORACLE CORP COM 68389X105   2,177,824 14,805 SH   SOLE   0 0 14,805
ORLA MNG LTD NEW COM 68634K106   633,909 39,300 SH   SOLE   0 0 39,300
PGIM ETF TR SHRT DUR HGH YLD 69344A784   276,691 5,579 SH   SOLE   0 0 5,579
PPL CORP COM 69351T106   257,790 6,748 SH   SOLE   0 0 6,748
PACCAR INC COM 693718108   329,753 2,855 SH   SOLE   0 0 2,855
PACER FDS TR TRENDPILOT 100 69374H303   714,917 9,799 SH   SOLE   0 0 9,799
PACER FDS TR US LRG CP CASH 69374H360   1,494,935 44,309 SH   SOLE   0 0 44,309
PACER FDS TR GLOBL CASH ETF 69374H709   276,980 5,990 SH   SOLE   0 0 5,990
PACER FDS TR US CASH COWS 100 69374H881   12,657,659 202,328 SH   SOLE   0 0 202,328
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,527,357 10,441 SH   SOLE   0 0 10,441
PALO ALTO NETWORKS INC COM 697435105   656,831 4,097 SH   SOLE   0 0 4,097
PARKER-HANNIFIN CORP COM 701094104   332,134 371 SH   SOLE   0 0 371
PEPSICO INC COM 713448108   2,036,852 13,116 SH   SOLE   0 0 13,116
PFIZER INC COM 717081103   3,298,699 117,475 SH   SOLE   0 0 117,475
PHILIP MORRIS INTL INC COM 718172109   476,231 2,880 SH   SOLE   0 0 2,880
PHILLIPS 66 COM 718546104   2,805,498 15,400 SH   SOLE   0 0 15,400
PIMCO CORPORATE & INCOME OPP COM 72201B101   19,188,027 1,591,047 SH   SOLE   0 0 1,591,047
PIMCO ETF TR MULTISECTOR BD 72201R585   205,408 7,840 SH   SOLE   0 0 7,840
PIMCO ETF TR INV GRD CRP BD 72201R817   17,833,252 184,228 SH   SOLE   0 0 184,228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   311,481 3,097 SH   SOLE   0 0 3,097
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,862,874 54,855 SH   SOLE   0 0 54,855
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   360,388 19,149 SH   SOLE   0 0 19,149
PROCTER & GAMBLE CO COM 742718109   1,847,813 12,793 SH   SOLE   0 0 12,793
PROSPECT CAP CORP COM 74348T102   136,109 52,149 SH   SOLE   0 0 52,149
PRUDENTIAL FINL INC COM 744320102   1,980,665 20,275 SH   SOLE   0 0 20,275
COMFORT SYS USA INC COM 199908104   411,629 299 SH   SOLE   0 0 299
COMCAST CORP NEW CL A 20030N101   1,012,764 35,276 SH   SOLE   0 0 35,276
COMPASS INC CL A 20464U100   81,762 11,185 SH   SOLE   0 0 11,185
CONOCOPHILLIPS COM 20825C104   1,187,333 8,995 SH   SOLE   0 0 8,995
CONSTELLATION BRANDS INC CL A 21036P108   633,600 4,224 SH   SOLE   0 0 4,224
CONSTELLATION ENERGY CORP COM 21037T109   211,951 759 SH   SOLE   0 0 759
CORNING INC COM 219350105   229,653 1,689 SH   SOLE   0 0 1,689
COSTCO WHOLESALE CORPORATION COM 22160K105   3,727,080 3,740 SH   SOLE   0 0 3,740
CUMMINS INC COM 231021106   3,418,041 6,353 SH   SOLE   0 0 6,353
CURTISS WRIGHT CORP COM 231561101   204,336 300 SH   SOLE   0 0 300
DNP SELECT INCOME FD INC COM 23325P104   171,672 16,667 SH   SOLE   0 0 16,667
DTE ENERGY CO COM 233331107   292,440 2,000 SH   SOLE   0 0 2,000
DT MIDSTREAM INC COMMON STOCK 23345M107   337,079 2,503 SH   SOLE   0 0 2,503
DANAHER CORP DEL COM 235851102   1,495,195 7,886 SH   SOLE   0 0 7,886
DEERE & CO COM 244199105   374,106 664 SH   SOLE   0 0 664
DELL TECHNOLOGIES INC CL C 24703L202   1,036,773 6,317 SH   SOLE   0 0 6,317
DISNEY WALT CO COM 254687106   1,334,575 13,847 SH   SOLE   0 0 13,847
DOMINION ENERGY INC COM 25746U109   2,397,454 38,781 SH   SOLE   0 0 38,781
DOW HLDGS INC COM 260557103   701,136 16,834 SH   SOLE   0 0 16,834
DUKE ENERGY CORP NEW COM NEW 26441C204   685,078 5,232 SH   SOLE   0 0 5,232
EAGLE BANCORPORATION INC COM 268948106   216,667 8,712 SH   SOLE   0 0 8,712
ETF OPPORTUNITIES TRUST BROOKMONT CATAST 26923N470   855,918 43,250 SH   SOLE   0 0 43,250
EASTMAN CHEM CO COM 277432100   248,040 3,250 SH   SOLE   0 0 3,250
ECOLAB INC COM 278865100   349,820 1,315 SH   SOLE   0 0 1,315
EMCOR GROUP INC COM 29084Q100   832,075 1,127 SH   SOLE   0 0 1,127
EMERSON ELEC CO COM 291011104   4,660,200 35,568 SH   SOLE   0 0 35,568
ENBRIDGE INC COM 29250N105   892,335 16,482 SH   SOLE   0 0 16,482
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   803,671 41,641 SH   SOLE   0 0 41,641
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   244,706 21,150 SH   SOLE   0 0 21,150
ENTERPRISE PRODS PARTNERS L COM 293792107   4,252,495 112,381 SH   SOLE   0 0 112,381
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,226,647 231,780 SH   SOLE   0 0 231,780
EXXON MOBIL CORP COM 30231G102   7,552,548 44,515 SH   SOLE   0 0 44,515
META PLATFORMS INC CL A 30303M102   2,258,773 3,948 SH   SOLE   0 0 3,948
PUBLIC STORAGE OPER CO COM 74460D109   1,217,908 4,496 SH   SOLE   0 0 4,496
PUTNAM MANAGED MUN INCOME TR COM 746823103   320,495 52,113 SH   SOLE   0 0 52,113
QUALCOMM INC COM 747525103   7,769,218 60,329 SH   SOLE   0 0 60,329
QUANTA SVCS INC COM 74762E102   461,177 840 SH   SOLE   0 0 840
RPM INTL INC COM 749685103   248,500 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   9,809,751 50,854 SH   SOLE   0 0 50,854
RBC BEARINGS INC COM 75524B104   315,010 580 SH   SOLE   0 0 580
REALTY INCOME CORP COM 756109104   486,014 7,944 SH   SOLE   0 0 7,944
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,017,509 25,904 SH   SOLE   0 0 25,904
REGENERON PHARMACEUTICALS COM 75886F107   904,046 1,170 SH   SOLE   0 0 1,170
REGIONS FINANCIAL CORP NEW COM 7591EP100   722,871 27,675 SH   SOLE   0 0 27,675
REPUBLIC SVCS INC COM 760759100   470,893 2,150 SH   SOLE   0 0 2,150
RIO TINTO PLC SPONSORED ADR 767204100   617,113 6,615 SH   SOLE   0 0 6,615
RIVERNORTH MANAGED DUR MUN I COM 76882H105   561,556 41,200 SH   SOLE   0 0 41,200
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   150,600 10,000 SH   SOLE   0 0 10,000
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   164,450 13,000 SH   SOLE   0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   569,901 1,588 SH   SOLE   0 0 1,588
ROPER TECHNOLOGIES INC COM 776696106   244,163 690 SH   SOLE   0 0 690
SHELL PLC SPON ADS 780259305   258,261 2,777 SH   SOLE   0 0 2,777
S&P GLOBAL INC COM 78409V104   400,670 942 SH   SOLE   0 0 942
SEZZLE INC COM 78435P105   203,667 3,218 SH   SOLE   0 0 3,218
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   5,242,614 8,061 SH   SOLE   0 0 8,061
SPDR GOLD TR GOLD SHS 78463V107   18,419,585 42,807 SH   SOLE   27 0 42,780
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   10,654,392 126,838 SH   SOLE   0 0 126,838
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   720,064 15,732 SH   SOLE   0 0 15,732
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   7,733,440 169,407 SH   SOLE   205 0 169,202
SPDR SERIES TRUST STATE STREET SPD 78464A292   832,183 26,984 SH   SOLE   0 0 26,984
SPDR SERIES TRUST STATE STREET SPD 78464A359   17,070,596 186,523 SH   SOLE   0 0 186,523
SPDR SERIES TRUST STATE STREET SPD 78464A698   261,283 4,010 SH   SOLE   0 0 4,010
SPDR SERIES TRUST STATE STREET SPD 78464A805   12,661,686 160,153 SH   SOLE   0 0 160,153
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   1,311,398 36,277 SH   SOLE   64 0 36,212
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,465,595 3,164 SH   SOLE   0 0 3,164
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,576,439 2,556 SH   SOLE   0 0 2,556
SPDR SERIES TRUST STATE STREET SPD 78468R739   374,987 7,840 SH   SOLE   0 0 7,840
SPDR SERIES TRUST STATE STREET SPD 78468R770   301,325 2,510 SH   SOLE   0 0 2,510
SALESFORCE INC COM 79466L302   693,479 3,715 SH   SOLE   0 0 3,715
SAUL CTRS INC COM 804395101   336,714 10,335 SH   SOLE   0 0 10,335
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   866,807 33,807 SH   SOLE   0 0 33,807
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,515,613 1,631,157 SH   SOLE   701 0 1,630,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,949,632 1,244,250 SH   SOLE   583 0 1,243,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,371,043 403,228 SH   SOLE   0 0 403,228
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   303,230 2,855 SH   SOLE   0 0 2,855
FEDERATED HERMES PREM MUNI I COM 31423P108   195,866 17,920 SH   SOLE   0 0 17,920
FEDEX CORP COM 31428X106   2,944,184 8,266 SH   SOLE   0 0 8,266
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   250,559 5,097 SH   SOLE   101 0 4,996
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   963,346 17,439 SH   SOLE   0 0 17,439
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   355,680 9,360 SH   SOLE   0 0 9,360
FIRST TR EXCHANGE-TRADED FD SHS 336917109   661,416 13,020 SH   SOLE   0 0 13,020
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   7,888,316 308,983 SH   SOLE   0 0 308,983
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   232,752 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   655,898 9,606 SH   SOLE   0 0 9,606
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   283,592 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   8,739,695 352,834 SH   SOLE   0 0 352,834
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10,546,773 526,024 SH   SOLE   0 0 526,024
FORD MTR CO COM 345370860   130,956 11,348 SH   SOLE   0 0 11,348
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   973,619 33,865 SH   SOLE   0 0 33,865
FREEPORT MCMORAN INC CL B 35671D857   291,855 4,965 SH   SOLE   0 0 4,965
FREQUENCY ELECTRS INC COM 358010106   287,690 6,500 SH   SOLE   0 0 6,500
FUTU HLDGS LTD SPON ADS CL A 36118L106   259,844 1,900 SH   SOLE   0 0 1,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   659,847 9,270 SH   SOLE   0 0 9,270
GE VERNOVA INC COM 36828A101   1,325,062 1,518 SH   SOLE   0 0 1,518
GENERAL DYNAMICS CORP COM 369550108   1,987,244 5,790 SH   SOLE   0 0 5,790
GE AEROSPACE COM NEW 369604301   2,118,073 7,464 SH   SOLE   0 0 7,464
GENERAL MILLS INC COM 370334104   1,040,520 27,956 SH   SOLE   0 0 27,956
GENERAL MTRS CO COM 37045V100   910,465 12,221 SH   SOLE   0 0 12,221
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   2,227,504 16,761 SH   SOLE   0 0 16,761
SOUTHERN CO COM 842587107   1,515,267 15,699 SH   SOLE   0 0 15,699
STARBUCKS CORP COM 855244109   331,491 3,700 SH   SOLE   0 0 3,700
STRYKER CORPORATION COM 863667101   966,548 2,941 SH   SOLE   0 0 2,941
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   214,401 3,300 SH   SOLE   0 0 3,300
TJX COS INC NEW COM 872540109   462,651 2,897 SH   SOLE   0 0 2,897
TTM TECHNOLOGIES INC COM 87305R109   469,759 4,822 SH   SOLE   0 0 4,822
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,328,896 6,891 SH   SOLE   0 0 6,891
TARGET CORP COM 87612E106   363,356 2,998 SH   SOLE   0 0 2,998
TARGA RES CORP COM 87612G101   532,801 2,125 SH   SOLE   0 0 2,125
TESLA INC COM 88160R101   2,157,560 5,804 SH   SOLE   0 0 5,804
TEXAS INSTRS INC COM 882508104   461,644 2,378 SH   SOLE   0 0 2,378
THERMO FISHER SCIENTIFIC INC COM 883556102   513,703 1,045 SH   SOLE   0 0 1,045
3M CO COM 88579Y101   754,906 5,198 SH   SOLE   0 0 5,198
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   1,933,226 45,638 SH   SOLE   0 0 45,638
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   284,237 5,702 SH   SOLE   0 0 5,702
TOWNEBANK PORTSMOUTH VA COM 89214P109   506,902 15,055 SH   SOLE   0 0 15,055
TRANSUNION COM 89400J107   1,007,795 14,566 SH   SOLE   0 0 14,566
UNITEDHEALTH GROUP INC COM 91324P102   375,565 1,388 SH   SOLE   0 0 1,388
TRUIST FINL CORP COM 89832Q109   3,184,871 69,282 SH   SOLE   0 0 69,282
US BANCORP COM NEW 902973304   2,694,961 51,816 SH   SOLE   0 0 51,816
UNILEVER PLC SPON ADR NEW 904767803   4,766,680 83,670 SH   SOLE   0 0 83,670
UNION PAC CORP COM 907818108   2,409,344 9,931 SH   SOLE   0 0 9,931
UNITED AIRLS HLDGS INC COM 910047109   618,711 6,720 SH   SOLE   0 0 6,720
UNITED PARCEL SVCS INC CL B 911312106   2,809,045 28,553 SH   SOLE   0 0 28,553
GLADSTONE COMMERCIAL CORP COM 376536108   2,182,413 190,937 SH   SOLE   0 0 190,937
GSK PLC SPONSORED ADR 37733W204   868,415 15,735 SH   SOLE   0 0 15,735
GLOBAL X FDS RUSSELL 2000 37954Y459   375,993 25,150 SH   SOLE   0 0 25,150
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,408,724 138,224 SH   SOLE   0 0 138,224
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   889,255 51,852 SH   SOLE   0 0 51,852
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,285,667 143,726 SH   SOLE   0 0 143,726
GLOBAL X FDS GLOBAL X SILVER 37954Y848   261,232 2,900 SH   SOLE   0 0 2,900
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,265,156 60,131 SH   SOLE   0 0 60,131
GOLDMAN SACHS GROUP INC COM 38141G104   3,265,716 3,860 SH   SOLE   0 0 3,860
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,846,293 102,663 SH   SOLE   128 0 102,536
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   15,407,319 372,878 SH   SOLE   0 0 372,878
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   8,684,981 175,490 SH   SOLE   0 0 175,490
HECLA MINING COMPANY COM 422704106   225,423 12,100 SH   SOLE   0 0 12,100
HEICO CORP NEW COM 422806109   262,176 956 SH   SOLE   0 0 956
HOME DEPOT INC COM 437076102   2,662,553 8,096 SH   SOLE   0 0 8,096
HONEYWELL INTL INC COM 438516106   1,577,253 6,978 SH   SOLE   0 0 6,978
HOWMET AEROSPACE INC COM 443201108   826,973 3,588 SH   SOLE   0 0 3,588
IES HOLDINGS INC COM 44951W106   443,594 931 SH   SOLE   0 0 931
ILLINOIS TOOL WKS INC COM 452308109   975,364 3,747 SH   SOLE   0 0 3,747
UNUM GROUP COM 91529Y106   1,004,528 13,755 SH   SOLE   0 0 13,755
VAIL RESORTS INC COM 91879Q109   217,887 1,698 SH   SOLE   0 0 1,698
VALERO ENERGY CORP COM 91913Y100   251,280 1,017 SH   SOLE   0 0 1,017
VANECK MERK GOLD ETF GOLD SHS 921078101   229,755 5,100 SH   SOLE   0 0 5,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   467,568 5,095 SH   SOLE   0 0 5,095
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,678,107 27,695 SH   SOLE   0 0 27,695
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,795 675 SH   SOLE   0 0 675
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   945,518 7,877 SH   SOLE   0 0 7,877
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,408,454 30,335 SH   SOLE   0 0 30,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,532,155 7,124 SH   SOLE   0 0 7,124
VANGUARD STAR FDS VG TL INTL STK F 921909768   306,261 3,972 SH   SOLE   0 0 3,972
VANGUARD WORLD FD MEGA GRWTH IND 921910816   361,146 983 SH   SOLE   0 0 983
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   431,463 4,266 SH   SOLE   0 0 4,266
VANGUARD INDEX FDS GROWTH ETF 922908736   436,977 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744   2,870,516 14,631 SH   SOLE   0 0 14,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,292,279 271,551 SH   SOLE   0 0 271,551
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   401,164 5,448 SH   SOLE   0 0 5,448
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,590,076 24,814 SH   SOLE   0 0 24,814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,207,678 62,172 SH   SOLE   0 0 62,172
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   810,441 8,600 SH   SOLE   0 0 8,600
VANGUARD WORLD FD INF TECH ETF 92204A702   25,393,219 36,394 SH   SOLE   17 0 36,377
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,086,258 30,810 SH   SOLE   0 0 30,810
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,974,487 36,234 SH   SOLE   0 0 36,234
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,147,123 44,241 SH   SOLE   0 0 44,241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,932,761 144,203 SH   SOLE   0 0 144,203
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   560,877 11,242 SH   SOLE   0 0 11,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,366,070 8,980 SH   SOLE   0 0 8,980
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   984,820 3,826 SH   SOLE   35 0 3,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   305,838 3,448 SH   SOLE   0 0 3,448
VANGUARD INDEX FDS MID CAP ETF 922908629   8,960,101 31,200 SH   SOLE   0 0 31,200
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,435,215 20,751 SH   SOLE   0 0 20,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,313,775 10,329 SH   SOLE   0 0 10,329
VERIZON COMMUNICATIONS INC COM 92343V104   5,992,963 119,382 SH   SOLE   0 0 119,382
VERTIV HOLDINGS CO COM CL A 92537N108   428,506 1,710 SH   SOLE   0 0 1,710
VISA INC COM CL A 92826C839   1,884,459 6,235 SH   SOLE   0 0 6,235
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   114,611 15,551 SH   SOLE   0 0 15,551
WALMART INC COM 931142103   3,141,086 25,274 SH   SOLE   0 0 25,274
WASTE MGMT INC DEL COM 94106L109   919,525 4,002 SH   SOLE   0 0 4,002
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   4,105,995 128,193 SH   SOLE   0 0 128,193
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   354,491 8,339 SH   SOLE   0 0 8,339
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   406,784 8,477 SH   SOLE   0 0 8,477
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   344,409 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   559,608 12,174 SH   SOLE   0 0 12,174
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   660,495 13,485 SH   SOLE   0 0 13,485
INTEL CORP COM 458140100   2,173,554 49,254 SH   SOLE   0 0 49,254
INTERNATIONAL BUSINESS MACHS COM 459200101   7,361,315 30,370 SH   SOLE   0 0 30,370
INTERNATIONAL PAPER CO COM 460146103   1,343,927 37,645 SH   SOLE   0 0 37,645
INVESCO QQQ TR UNIT SER 1 46090E103   6,631,575 11,490 SH   SOLE   0 0 11,490
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   737,092 4,448 SH   SOLE   0 0 4,448
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,369,916 50,704 SH   SOLE   0 0 50,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218,597 1,139 SH   SOLE   0 0 1,139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,177,582 29,773 SH   SOLE   26 0 29,747
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,146,924 224,691 SH   SOLE   142 0 224,549
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   284,541 2,454 SH   SOLE   0 0 2,454
IOVANCE BIOTHERAPEUTICS INC COM 462260100   43,875 12,500 SH   SOLE   0 0 12,500
ISHARES GOLD TR ISHARES NEW 464285204   633,165 7,182 SH   SOLE   0 0 7,182
ISHARES TR S&P 100 ETF 464287101   1,287,865 4,049 SH   SOLE   0 0 4,049
ISHARES TR MORNINGSTAR GRWT 464287119   1,709,283 17,902 SH   SOLE   0 0 17,902
ISHARES TR CORE S&P TTL STK 464287150   728,953 5,118 SH   SOLE   0 0 5,118
ISHARES TR SELECT DIVID ETF 464287168   1,522,344 10,054 SH   SOLE   0 0 10,054
ISHARES TR CORE S&P500 ETF 464287200   23,737,510 36,340 SH   SOLE   0 0 36,340
ISHARES TR CORE US AGGBD ET 464287226   2,383,515 24,010 SH   SOLE   0 0 24,010
ISHARES TR MSCI EMG MKT ETF 464287234   1,091,246 19,215 SH   SOLE   0 0 19,215
ISHARES TR S&P 500 GRWT ETF 464287309   5,053,763 44,680 SH   SOLE   0 0 44,680
ISHARES TR NORTH AMERN NAT 464287374   841,521 13,370 SH   SOLE   0 0 13,370
ISHARES TR MSCI EAFE ETF 464287465   3,949,645 40,663 SH   SOLE   0 0 40,663
ISHARES TR RUS MDCP VAL ETF 464287473   9,880,050 67,792 SH   SOLE   0 0 67,792
ISHARES TR RUS MD CP GR ETF 464287481   10,577,961 82,563 SH   SOLE   0 0 82,563
ISHARES TR RUS MID CAP ETF 464287499   23,097,409 237,554 SH   SOLE   0 0 237,554
ISHARES TR CORE S&P MCP ETF 464287507   2,763,922 40,928 SH   SOLE   0 0 40,928
ISHARES TR ISHARES SEMICDTR 464287523   403,054 1,226 SH   SOLE   0 0 1,226
ISHARES TR RUS 1000 VAL ETF 464287598   10,533,351 49,297 SH   SOLE   0 0 49,297
ISHARES TR RUS 1000 GRW ETF 464287614   30,287,903 71,032 SH   SOLE   0 0 71,032
ISHARES TR RUS 1000 ETF 464287622   29,438,444 82,562 SH   SOLE   0 0 82,562
ISHARES TR RUS 2000 VAL ETF 464287630   6,083,145 32,086 SH   SOLE   0 0 32,086
ISHARES TR RUS 2000 GRW ETF 464287648   6,429,372 20,488 SH   SOLE   0 0 20,488
ISHARES TR RUSSELL 2000 ETF 464287655   10,698,878 43,140 SH   SOLE   29 0 43,111
ISHARES TR CORE S&P US VLU 464287663   673,927 6,591 SH   SOLE   0 0 6,591
ISHARES TR CORE S&P US GWT 464287671   955,460 6,160 SH   SOLE   0 0 6,160
ISHARES TR RUSSELL 3000 ETF 464287689   1,095,413 2,955 SH   SOLE   0 0 2,955
ISHARES TR U.S. UTILITS ETF 464287697   234,609 2,021 SH   SOLE   0 0 2,021
ISHARES TR U.S. TECH ETF 464287721   608,120 3,352 SH   SOLE   0 0 3,352
ISHARES TR U.S. FINLS ETF 464287788   13,381,033 113,726 SH   SOLE   0 0 113,726
ISHARES TR CORE S&P SCP ETF 464287804   10,483,979 84,337 SH   SOLE   0 0 84,337
ISHARES TR SHRT NAT MUN ETF 464288158   5,070,198 47,607 SH   SOLE   0 0 47,607
ISHARES TR MRGSTR MD CP ETF 464288208   312,028 3,740 SH   SOLE   0 0 3,740
ISHARES TR NATIONAL MUN ETF 464288414   454,761 4,284 SH   SOLE   0 0 4,284
ISHARES TR ISHS 5-10YR INVT 464288638   837,501 15,737 SH   SOLE   0 0 15,737
ISHARES TR PFD AND INCM SEC 464288687   4,161,713 137,260 SH   SOLE   0 0 137,260
ISHARES TR MICRO-CAP ETF 464288869   293,306 1,838 SH   SOLE   0 0 1,838
ISHARES TR EAFE GRWTH ETF 464288885   211,506 1,899 SH   SOLE   0 0 1,899
ISHARES TR CORE 60/40 BALAN 464289867   398,713 6,196 SH   SOLE   0 0 6,196
ISHARES SILVER TR ISHARES 46428Q109   536,478 7,873 SH   SOLE   0 0 7,873
ISHARES TR CORE MSCI TOTAL 46432F834   2,253,160 26,006 SH   SOLE   0 0 26,006
ISHARES TR CORE MSCI EAFE 46432F842   415,835 4,593 SH   SOLE   0 0 4,593
ISHARES TR U S EQUITY FACTR 46434V282   542,388 8,218 SH   SOLE   0 0 8,218
ISHARES TR CORE UNIVRSL USD 46434V613   204,169 4,420 SH   SOLE   0 0 4,420
ISHARES TR CORE DIV GRWTH 46434V621   40,427,111 576,049 SH   SOLE   0 0 576,049
ISHARES TR ESG AWR MSCI USA 46435G425   829,994 5,869 SH   SOLE   0 0 5,869
ISHARES TR ESG AW MSCI EAFE 46435G516   258,556 2,704 SH   SOLE   0 0 2,704
ISHARES TR IBDS DEC28 ETF 46435U515   348,667 13,765 SH   SOLE   0 0 13,765
ISHARES TR IBONDS DEC 2033 46436E130   343,572 13,291 SH   SOLE   0 0 13,291
ISHARES TR IBONDS DEC 29 46436E205   376,231 16,175 SH   SOLE   0 0 16,175
ISHARES TR IBONDS DEC 2032 46436E312   463,907 18,358 SH   SOLE   0 0 18,358
ISHARES TR IBONDS DEC 2031 46436E486   515,778 24,643 SH   SOLE   0 0 24,643
ISHARES TR IBONDS DEC 2030 46436E726   573,124 26,182 SH   SOLE   0 0 26,182
ISHARES GOLD TR SHARES REPRESENT 46436F103   364,447 7,804 SH   SOLE   0 0 7,804
ISHARES TR IBONDS DEC 2034 46438G653   351,211 13,477 SH   SOLE   0 0 13,477
JPMORGAN CHASE & CO COM 46625H100   11,669,641 39,671 SH   SOLE   0 0 39,671
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,734,975 30,610 SH   SOLE   0 0 30,610
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   208,200 3,750 SH   SOLE   0 0 3,750
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   259,406 5,150 SH   SOLE   0 0 5,150
JOHNSON & JOHNSON COM 478160104   15,372,580 62,889 SH   SOLE   0 0 62,889
KLA CORP COM NEW 482480100   262,089 178 SH   SOLE   0 0 178
KKR REAL ESTATE FIN TR INC COM 48251K100   175,338 28,650 SH   SOLE   0 0 28,650
KKR & CO INC COM 48251W104   506,368 5,474 SH   SOLE   0 0 5,474
KENVUE INC COM 49177J102   181,882 10,550 SH   SOLE   0 0 10,550
WELLS FARGO & CO COM 949746101   725,715 9,116 SH   SOLE   0 0 9,116
WELLTOWER INC COM 95040Q104   280,155 1,417 SH   SOLE   0 0 1,417
WESCO INTL INC COM 95082P105   1,779,898 6,505 SH   SOLE   0 0 6,505
WESTERN DIGITAL CORP COM 958102105   347,039 1,283 SH   SOLE   0 0 1,283
WEYERHAEUSER CO COM NEW 962166104   271,173 11,100 SH   SOLE   0 0 11,100
WHEATON PRECIOUS METALS CORP COM 962879102   1,568,514 11,972 SH   SOLE   0 0 11,972
WHIRLPOOL CORP COM 963320106   234,552 4,350 SH   SOLE   0 0 4,350
WILLIAMS COS INC COM 969457100   465,064 6,390 SH   SOLE   0 0 6,390
WISDOMTREE TR INTERNTNL AI ENH 97717W786   490,329 9,060 SH   SOLE   0 0 9,060
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,971,936 49,175 SH   SOLE   0 0 49,175
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,464,378 103,184 SH   SOLE   0 0 103,184
ASTRAZENECA PLC ORD G0593M107   512,575 2,599 SH   SOLE   0 0 2,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   445,887 2,249 SH   SOLE   0 0 2,249
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   251,572 2,680 SH   SOLE   0 0 2,680
EATON CORP PLC SHS G29183103   302,231 845 SH   SOLE   0 0 845
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,226,557 6,488 SH   SOLE   0 0 6,488
MEDTRONIC PLC SHS G5960L103   1,391,252 16,056 SH   SOLE   0 0 16,056
NVENT ELEC PLC SHS G6700G107   466,141 3,941 SH   SOLE   0 0 3,941
AMRIZE LTD SHS H2927K103   553,982 9,889 SH   SOLE   0 0 9,889
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,506,971 18,706 SH   SOLE   0 0 18,706
ROYAL CARIBBEAN GROUP COM V7780T103   331,958 1,206 SH   SOLE   0 0 1,206
KIMBERLY-CLARK CORP COM 494368103   628,888 6,519 SH   SOLE   0 0 6,519
KINDER MORGAN INC DEL COM 49456B101   7,824,272 233,351 SH   SOLE   0 0 233,351
KINROSS GOLD CORP COM 496902404   361,662 11,850 SH   SOLE   0 0 11,850
LMP CAP & INCOME FD INC COM 50208A102   306,408 20,523 SH   SOLE   0 0 20,523
L3HARRIS TECHNOLOGIES INC COM 502431109   3,061,472 8,870 SH   SOLE   0 0 8,870
LAM RESEARCH CORP COM NEW 512807306   626,665 2,933 SH   SOLE   0 0 2,933
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,653,225 38,845 SH   SOLE   0 0 38,845
ELI LILLY & CO COM 532457108   1,462,912 1,591 SH   SOLE   0 0 1,591
LOCKHEED MARTIN CORP COM 539830109   4,206,477 6,960 SH   SOLE   0 0 6,960
LOWES COS INC COM 548661107   898,203 3,801 SH   SOLE   0 0 3,801
LUCID DIAGNOSTICS INC COM 54948X109   256,674 223,195 SH   SOLE   0 0 223,195
LUMENTUM HLDGS INC COM 55024U109   446,253 635 SH   SOLE   0 0 635
M & T BK CORP COM 55261F104   410,768 1,987 SH   SOLE   0 0 1,987
MPLX LP COM UNIT REP LTD 55336V100   228,280 4,000 SH   SOLE   0 0 4,000
MACROGENICS INC COM 556099109   71,775 24,836 SH   SOLE   0 0 24,836
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   482,699 32,505 SH   SOLE   0 0 32,505
MARRIOTT INTL INC NEW CL A 571903202   1,101,292 3,367 SH   SOLE   0 0 3,367
MARVELL TECHNOLOGY INC COM 573874104   372,428 3,760 SH   SOLE   0 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104   765,479 1,532 SH   SOLE   0 0 1,532
MCDONALDS CORP COM 580135101   2,295,714 7,387 SH   SOLE   0 0 7,387
MCKESSON CORP COM 58155Q103   535,817 619 SH   SOLE   0 0 619
MERCK & CO INC COM 58933Y105   7,356,972 61,160 SH   SOLE   0 0 61,160