AFLAC INC COM 001055102 216913 1850 SH SOLE 0 0 1850 AGCO CORP COM 001084102 1582854 13223 SH SOLE 0 0 13223 ALPS ETF TR ALERIAN ENERGY 00162Q676 1796263 47146 SH SOLE 0 0 47146 AT&T INC COM 00206R102 3798504 183503 SH SOLE 0 0 183502 ARK ETF TR INNOVATION ETF 00214Q104 547051 6769 SH SOLE 0 0 6768 ABBOTT LABORATORIES COM 002824100 1631414 17979 SH SOLE 0 0 17979 ABBVIE INC COM 00287Y109 2515392 9996 SH SOLE 0 0 9996 ABCELLERA BIOLOGICS INC COM 00288U106 447646 57025 SH SOLE 0 0 57025 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 398530 2200 SH SOLE 0 0 2200 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 894582 23400 SH SOLE 0 0 23400 ADVANCED MICRO DEVICES INC COM 007903107 5635755 9702 SH SOLE 0 0 9702 AGNICO EAGLE MINES LTD COM 008474108 464459 2994 SH SOLE 0 0 2994 ALAMOS GOLD INC COM CL A 011532108 218448 7200 SH SOLE 0 0 7200 THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 302365 6625 SH SOLE 0 0 6625 ALLSTATE CORP COM 020002101 308132 1295 SH SOLE 0 0 1295 ALPHABET INC CAP STK CL C 02079K107 7918935 22412 SH SOLE 0 0 22412 ALPHABET INC CAP STK CL A 02079K305 13005173 36391 SH SOLE 0 0 36391 ALTRIA GROUP INC COM 02209S103 912192 12678 SH SOLE 0 0 12677 AMAZON COM INC COM 023135106 12537968 52605 SH SOLE 0 0 52605 AMERICAN ELEC PWR CO INC COM 025537101 342025 2500 SH SOLE 0 0 2500 AMERICAN EXPRESS CO COM 025816109 586167 1733 SH SOLE 0 0 1732 AMERICAN TOWER CORP COM 03027X100 488420 2986 SH SOLE 0 0 2986 CENCORA INC COM 03073E105 1029764 3639 SH SOLE 0 0 3639 AMGEN INC COM 031162100 6756727 18659 SH SOLE 0 0 18658 AMPHENOL CORP CL A 032095101 1947947 11048 SH SOLE 0 0 11047 APPLE INC COM 037833100 33554323 115961 SH SOLE 0 0 115960 APPLIED MATLS INC COM 038222105 9043486 12508 SH SOLE 0 0 12508 APPLOVIN CORP COM CL A 03831W108 267404 519 SH SOLE 0 0 519 ARCHER DANIELS MIDLAND CO COM 039483102 324700 4250 SH SOLE 0 0 4250 ARCHROCK INC COM 03957W106 305325 7500 SH SOLE 0 0 7500 ARGAN INC COM 04010E109 1054086 1320 SH SOLE 0 0 1320 ARES CAPITAL CORP COM 04010L103 315356 17019 SH SOLE 0 0 17019 ARISTA NETWORKS INC COM SHS 040413205 3298730 19418 SH SOLE 0 0 19418 AUTOZONE INC COM 053332102 233304 73 SH SOLE 0 0 73 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290947 11610 SH SOLE 0 0 11610 BANK OF AMER CORP COM 060505104 11144149 195580 SH SOLE 0 0 195579 BARRICK MNG CORP COM SHS 06849F108 1492524 40635 SH SOLE 0 0 40635 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5241950 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18052978 36078 SH SOLE 0 0 36078 BHP BILLITON LIMITED SPONSORED ADS 088606108 703136 8440 SH SOLE 0 0 8440 MICROSOFT CORP COM 594918104 21563348 57808 SH SOLE 0 0 57806 MICRON TECHNOLOGY INC COM 595112103 2601250 2254 SH SOLE 0 0 2254 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135078 14100 SH SOLE 0 0 14100 MONDELEZ INTL INC CL A 609207105 776269 13421 SH SOLE 0 0 13421 MONOLITHIC PWR SYS INC COM 609839105 1521978 1101 SH SOLE 0 0 1101 MORGAN STANLEY COM NEW 617446448 311470 1490 SH SOLE 0 0 1490 MOTOROLA SOLUTIONS INC COM NEW 620076307 297025 715 SH SOLE 0 0 715 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 891624 20050 SH SOLE 0 0 20050 NETFLIX INC. COM 64110L106 234049 3278 SH SOLE 0 0 3278 NEWMONT CORP COM 651639106 2089358 22370 SH SOLE 0 0 22370 NPK INTERNATIONAL INC COM SHS 651718504 437286 27485 SH SOLE 0 0 27485 NEXTERA ENERGY INC COM 65339F101 1313390 14964 SH SOLE 0 0 14964 NORFOLK SOUTHN CORP COM 655844108 903819 2873 SH SOLE 0 0 2873 NOVARTIS AG SPONSORED ADR 66987V109 842537 5376 SH SOLE 0 0 5374 NVIDIA CORPORATION COM 67066G104 14862447 74279 SH SOLE 0 0 74279 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1286938 106183 SH SOLE 0 0 106183 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 250784 23726 SH SOLE 0 0 23726 NUVEEN AMT FREE MUN CR INC F COM 67071L106 320000 25000 SH SOLE 0 0 25000 OMNICOM GROUP INC COM 681919106 466161 6401 SH SOLE 0 0 6401 OMEGA HEALTHCARE INVS INC COM 681936100 2607214 54682 SH SOLE 0 0 54680 OPENDOOR TECHNOLOGIES INC COM 683712103 207900 45000 SH SOLE 0 0 45000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 131903 13783 SH SOLE 0 0 13783 BLACKSTONE INC COM 09260D107 1793707 15244 SH SOLE 0 0 15244 BLACKROCK INC COM 09290D101 329815 343 SH SOLE 0 0 343 BLOOM ENERGY CORP COM CL A 093712107 486742 1608 SH SOLE 0 0 1608 BOEING CO COM 097023105 1814080 8380 SH SOLE 0 0 8380 BOOKING HOLDINGS INC COM 09857L108 815804 4577 SH SOLE 0 0 4577 BRISTOL-MYERS SQUIBB CO COM 110122108 2675933 46441 SH SOLE 0 0 46440 BROADCOM INC COM 11135F101 4838498 12809 SH SOLE 0 0 12809 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1474618 39726 SH SOLE 0 0 39725 CSX CORP COM 126408103 1062343 22351 SH SOLE 0 0 22351 CVS HEALTH CORP COM 126650100 4386345 42401 SH SOLE 0 0 42400 CALAMOS GBL DYN INCOME FUND COM 12811L107 153252 17200 SH SOLE 0 0 17200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 301780 14678 SH SOLE 0 0 14678 CANADIAN PACIFIC KANSAS CITY COM 13646K108 374848 4326 SH SOLE 0 0 4326 CAPITAL ONE FINL CORP COM 14040H105 895316 4463 SH SOLE 0 0 4462 CARDINAL HEALTH INC COM 14149Y108 210478 886 SH SOLE 0 0 886 CARETRUST REIT INC COM 14174T107 706529 17510 SH SOLE 0 0 17510 CARLISLE COS INC COM 142339100 649323 1790 SH SOLE 0 0 1790 CATERPILLAR INC COM 149123101 3419394 3211 SH SOLE 0 0 3211 CELESTICA INC COM 15101Q207 963072 2640 SH SOLE 0 0 2640 CHEVRON CORPORATION COM 166764100 5806075 35027 SH SOLE 0 0 35025 CIENA CORP COM NEW 171779309 509692 1039 SH SOLE 0 0 1039 CINCINNATI FINL CORP COM 172062101 697823 3769 SH SOLE 0 0 3769 CISCO SYS INC COM 17275R102 14327556 121978 SH SOLE 0 0 121978 CITIGROUP INC COM NEW 172967424 421974 3015 SH SOLE 0 0 3014 CLEAN HARBORS INC COM 184496107 378516 1267 SH SOLE 0 0 1267 CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 491347 9807 SH SOLE 0 0 9806 CLOROX CO DEL COM 189054109 779268 8165 SH SOLE 0 0 8165 COCA COLA CO COM 191216100 2098270 25818 SH SOLE 0 0 25818 COHEN & STEERS REIT & PFD & COM 19247X100 12154561 598747 SH SOLE 0 0 598747 COMFORT SYS USA INC COM 199908104 576747 291 SH SOLE 0 0 290 COMCAST CORP NEW CL A 20030N101 775102 31573 SH SOLE 0 0 31572 ORACLE CORP COM 68389X105 2140359 14605 SH SOLE 0 0 14604 ORLA MNG LTD NEW COM 68634K106 229086 23400 SH SOLE 0 0 23400 PGIM ETF TR SHRT DUR HGH YLD 69344A784 308209 6179 SH SOLE 0 0 6179 PNC FINL SVCS GROUP INC COM 693475105 266839 1084 SH SOLE 0 0 1084 PPL CORP COM 69351T106 248842 6845 SH SOLE 0 0 6845 PACCAR INC COM 693718108 342943 2855 SH SOLE 0 0 2855 PACER FDS TR TRENDP US LAR CP 69374H105 562096 9648 SH SOLE 0 0 9646 PACER FDS TR TRENDPILOT 100 69374H303 858959 9689 SH SOLE 0 0 9689 PACER FDS TR US LRG CP CASH 69374H360 1931217 48104 SH SOLE 0 0 48104 PACER FDS TR GLOBL CASH ETF 69374H709 261409 6037 SH SOLE 0 0 6037 PACER FDS TR US CASH COWS 100 69374H881 12952486 208239 SH SOLE 0 0 208239 PALANTIR TECHNOLOGIES INC CL A 69608A108 1012462 8678 SH SOLE 0 0 8678 PALO ALTO NETWORKS INC COM 697435105 1652924 4847 SH SOLE 0 0 4847 PARKER-HANNIFIN CORP COM 701094104 377554 386 SH SOLE 0 0 386 PEPSICO INC COM 713448108 1834457 13548 SH SOLE 0 0 13548 PFIZER INC COM 717081103 2394071 99422 SH SOLE 0 0 99421 PHILIP MORRIS INTL INC COM 718172109 523004 2891 SH SOLE 0 0 2891 PHILLIPS 66 COM 718546104 2337047 13825 SH SOLE 0 0 13824 PIMCO CORPORATE & INCOME OPP COM 72201B101 21107634 1754583 SH SOLE 0 0 1754583 PIMCO ETF TR INTER MUN BD ACT 72201R866 3513510 66797 SH SOLE 0 0 66797 PIMCO ETF TR INFLATION PLUS 72201R544 9541816 189811 SH SOLE 0 0 189811 PIMCO ETF TR MULTISECTOR BD 72201R585 238282 8985 SH SOLE 0 0 8985 PIMCO ETF TR INV GRD CRP BD 72201R817 17699493 182658 SH SOLE 0 0 182656 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293648 2913 SH SOLE 0 0 2913 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 369879 19406 SH SOLE 0 0 19406 PROCTER & GAMBLE CO COM 742718109 2016502 13751 SH SOLE 0 0 13750 PROSPECT CAP CORP COM 74348T102 120464 52149 SH SOLE 0 0 52149 PRUDENTIAL FINL INC COM 744320102 2158600 20000 SH SOLE 0 0 20000 PUBLIC STORAGE COM 74460D109 1263957 3971 SH SOLE 0 0 3971 PUTNAM MANAGED MUN INCOME TR COM 746823103 308119 47113 SH SOLE 0 0 47113 QUALCOMM INC COM 747525103 10141682 54882 SH SOLE 0 0 54880 QUANTA SVCS INC COM 74762E102 709239 985 SH SOLE 0 0 985 CONOCOPHILLIPS COM 20825C104 847788 8155 SH SOLE 0 0 8154 CONSTELLATION BRANDS INC CL A 21036P108 451764 3248 SH SOLE 0 0 3248 CONSTELLATION ENERGY CORP COM 21037T109 201704 812 SH SOLE 0 0 812 CORNING INC COM 219350105 704293 2757 SH SOLE 0 0 2757 COSTCO WHOLESALE CORPORATION COM 22160K105 3502324 3744 SH SOLE 0 0 3744 CROWDSTRIKE HLDGS INC CL A 22788C105 434227 569 SH SOLE 0 0 569 CUMMINS INC COM 231021106 4235041 5938 SH SOLE 0 0 5938 CURTISS WRIGHT CORP COM 231561101 227328 300 SH SOLE 0 0 300 DNP SELECT INCOME FD INC COM 23325P104 182943 16955 SH SOLE 0 0 16955 DTE ENERGY CO COM 233331107 304740 2000 SH SOLE 0 0 2000 DT MIDSTREAM INC COMMON STOCK 23345M107 367290 2503 SH SOLE 0 0 2503 DANAHER CORP DEL COM 235851102 1563963 8210 SH SOLE 0 0 8210 DEERE & CO COM 244199105 378779 597 SH SOLE 0 0 597 DELL TECHNOLOGIES INC CL C 24703L202 1703099 3947 SH SOLE 0 0 3947 DISNEY WALT CO COM 254687106 1296633 13472 SH SOLE 0 0 13469 DOMINION ENERGY INC COM 25746U109 2630334 38517 SH SOLE 0 0 38516 DOW HLDGS INC COM 260557103 288675 10551 SH SOLE 0 0 10551 DUKE ENERGY CORP NEW COM NEW 26441C204 633153 5002 SH SOLE 0 0 5002 EAGLE BANCORPORATION INC COM 268948106 247333 8712 SH SOLE 0 0 8712 ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 891051 45300 SH SOLE 0 0 45300 ECOLAB INC COM 278865100 358017 1285 SH SOLE 0 0 1285 EMCOR GROUP INC COM 29084Q100 935275 1127 SH SOLE 0 0 1127 EMERSON ELEC CO COM 291011104 4805899 33572 SH SOLE 0 0 33571 ENBRIDGE INC COM 29250N105 881400 16259 SH SOLE 0 0 16259 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 771224 40336 SH SOLE 0 0 40336 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 272177 23750 SH SOLE 0 0 23750 ENOVA INTL INC COM 29357K103 276840 1150 SH SOLE 0 0 1150 ENTERPRISE PRODS PARTNERS L COM 293792107 3754628 102139 SH SOLE 0 0 102137 ESCO TECHNOLOGIES INC COM 296315104 225776 645 SH SOLE 0 0 645 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6930768 270311 SH SOLE 0 0 270311 EXXON MOBIL CORP COM 30231G102 5728024 41896 SH SOLE 0 0 41895 META PLATFORMS INC CL A 30303M102 2046259 3633 SH SOLE 0 0 3633 RPM INTL INC COM 749685103 277875 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 9037703 47635 SH SOLE 0 0 47632 RBC BEARINGS INC COM 75524B104 231862 360 SH SOLE 0 0 360 REALTY INCOME CORP COM 756109104 492210 7944 SH SOLE 0 0 7944 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1032618 25359 SH SOLE 0 0 25359 REGENERON PHARMACEUTICALS COM 75886F107 757034 1214 SH SOLE 0 0 1214 REGIONS FINANCIAL CORP NEW COM 7591EP100 826725 27375 SH SOLE 0 0 27375 REPUBLIC SVCS INC COM 760759100 458122 2150 SH SOLE 0 0 2150 RIO TINTO PLC SPONSORED ADR 767204100 582870 6140 SH SOLE 0 0 6140 RIVERNORTH MANAGED DUR MUN I COM 76882H105 365165 24700 SH SOLE 0 0 24700 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 136300 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 736679 1488 SH SOLE 0 0 1488 SHELL PLC SPON ADS 780259305 215329 2777 SH SOLE 0 0 2777 S&P GLOBAL INC COM 78409V104 675297 1658 SH SOLE 0 0 1658 SEZZLE INC COM 78435P105 590922 3443 SH SOLE 0 0 3443 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6270188 8396 SH SOLE 0 0 8394 SPDR SERIES TRUST ST STR SP SEMI 78464A862 260954 418 SH SOLE 0 0 418 SPDR GOLD TR GOLD SHS 78463V107 15652235 42489 SH SOLE 24 0 42464 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 10735112 142187 SH SOLE 26 0 142161 SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 749404 15076 SH SOLE 0 0 15076 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8621096 171087 SH SOLE 208 0 170878 SPDR SERIES TRUST ST STR PFD ETF 78464A292 822455 26939 SH SOLE 0 0 26939 SPDR SERIES TRUST ST STR CONV ETF 78464A359 19564035 181451 SH SOLE 0 0 181451 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 298230 3984 SH SOLE 0 0 3984 SPDR SERIES TRUST ST STR PR SP1500 78464A805 14124923 155578 SH SOLE 0 0 155578 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1512656 43832 SH SOLE 65 0 43768 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1653562 3165 SH SOLE 0 0 3164 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1761163 2504 SH SOLE 0 0 2503 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 376046 7840 SH SOLE 0 0 7840 SPDR SERIES TRUST ST STR R1K YLD 78468R770 317688 2480 SH SOLE 0 0 2480 SALESFORCE INC COM 79466L302 494889 3159 SH SOLE 0 0 3159 SAUL CTRS INC COM 804395101 292951 7835 SH SOLE 0 0 7835 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987242 33545 SH SOLE 0 0 33545 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56965606 1683381 SH SOLE 702 0 1682676 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43648270 1253900 SH SOLE 586 0 1253309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12392810 390817 SH SOLE 0 0 390817 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3688376 19360 SH SOLE 283 0 19076 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 408329 1225 SH SOLE 0 0 1225 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 315266 2554 SH SOLE 0 0 2554 FEDERATED HERMES PREM MUNI I COM 31423P108 205901 17920 SH SOLE 0 0 17920 FEDEX CORP COM 31428X106 2423939 7741 SH SOLE 0 0 7741 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 514759 3409 SH SOLE 0 0 3409 GE VERNOVA INC COM 36828A101 1540241 1311 SH SOLE 0 0 1311 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 279160 5111 SH SOLE 101 0 5010 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1479724 24543 SH SOLE 1725 0 22818 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 451994 9360 SH SOLE 0 0 9360 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 263567 6495 SH SOLE 0 0 6495 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 778662 9606 SH SOLE 0 0 9606 FIRST TR EXCHANGE-TRADED FD SHS 336917109 685668 14091 SH SOLE 0 0 14091 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 203147 2163 SH SOLE 0 0 2162 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 6802799 323020 SH SOLE 0 0 323019 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 305301 9544 SH SOLE 0 0 9542 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 291669 1993 SH SOLE 0 0 1993 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 325785 3441 SH SOLE 0 0 3441 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 375653 2950 SH SOLE 0 0 2950 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10380707 519295 SH SOLE 0 0 519295 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 283292 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 8818995 354461 SH SOLE 0 0 354461 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 232999 11618 SH SOLE 0 0 11618 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 234119 5427 SH SOLE 0 0 5426 FRANKLIN RESOURCES INC COM 354613101 234554 7050 SH SOLE 0 0 7050 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 746335 25865 SH SOLE 0 0 25865 FREEPORT MCMORAN INC CL B 35671D857 381441 6065 SH SOLE 0 0 6065 FREQUENCY ELECTRS INC COM 358010106 497625 7500 SH SOLE 0 0 7500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 605798 9464 SH SOLE 0 0 9464 GENERAL DYNAMICS CORP COM 369550108 2016349 5692 SH SOLE 0 0 5692 GE AEROSPACE COM NEW 369604301 2703373 7233 SH SOLE 0 0 7233 GENERAL MILLS INC COM 370334104 728849 20944 SH SOLE 0 0 20943 GENERAL MTRS CO COM 37045V100 789376 10241 SH SOLE 0 0 10241 GLADSTONE COMMERCIAL CORP COM 376536108 1997364 162387 SH SOLE 0 0 162386 GSK PLC SPONSORED ADR 37733W204 795998 15185 SH SOLE 0 0 15185 SOUTHERN CO COM 842587107 1286630 13443 SH SOLE 0 0 13443 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 204178 1195 SH SOLE 0 0 1195 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 333909 8300 SH SOLE 0 0 8300 STARBUCKS CORP COM 855244109 379352 3712 SH SOLE 0 0 3712 STATE STR CORP COM 857477103 923467 5445 SH SOLE 0 0 5445 STERLING INFRASTRUCTURE INC COM 859241101 315599 376 SH SOLE 0 0 376 STRYKER CORPORATION COM 863667101 737355 2342 SH SOLE 0 0 2342 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222750 3300 SH SOLE 0 0 3300 TJX COS INC NEW COM 872540109 560096 3697 SH SOLE 0 0 3697 TTM TECHNOLOGIES INC COM 87305R109 1130910 6047 SH SOLE 0 0 6047 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3078896 6447 SH SOLE 0 0 6447 TARGET CORP COM 87612E106 371976 2848 SH SOLE 0 0 2847 TARGA RES CORP COM 87612G101 693142 2585 SH SOLE 0 0 2585 TEMA ETF TRUST SPACE INNOV ETF 87975E776 347022 11423 SH SOLE 0 0 11423 TESLA INC COM 88160R101 2519728 5991 SH SOLE 0 0 5991 TEXAS INSTRS INC COM 882508104 641713 2153 SH SOLE 0 0 2152 THERMO FISHER SCIENTIFIC INC COM 883556102 472712 943 SH SOLE 0 0 943 TRANSUNION COM 89400J107 1050800 14566 SH SOLE 0 0 14566 3M CO COM 88579Y101 797892 4928 SH SOLE 0 0 4928 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1771291 42244 SH SOLE 0 0 42244 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 249883 5829 SH SOLE 0 0 5828 TOWNEBANK PORTSMOUTH VA COM 89214P109 545593 15055 SH SOLE 0 0 15055 TRUIST FINL CORP COM 89832Q109 3338264 67007 SH SOLE 0 0 67006 US BANCORP COM NEW 902973304 3332136 55167 SH SOLE 0 0 55167 UNILEVER PLC SPON ADR NEW 904767803 4233350 70415 SH SOLE 0 0 70415 UNION PAC CORP COM 907818108 2691371 9895 SH SOLE 0 0 9894 UNITED AIRLS HLDGS INC COM 910047109 913854 6720 SH SOLE 0 0 6720 UNITED PARCEL SVCS INC CL B 911312106 3037950 28260 SH SOLE 0 0 28259 UNITED RENTALS INC COM 911363109 223179 197 SH SOLE 0 0 197 UNITEDHEALTH GROUP INC COM 91324P102 501593 1207 SH SOLE 0 0 1207 UNUM GROUP COM 91529Y106 1211817 13555 SH SOLE 0 0 13555 VALERO ENERGY CORP COM 91913Y100 264867 1017 SH SOLE 0 0 1017 VANECK ETF TRUST GOLD MINERS ETF 92189F106 384418 5095 SH SOLE 0 0 5095 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2806504 26996 SH SOLE 0 0 26996 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 457155 697 SH SOLE 0 0 697 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 747388 7607 SH SOLE 0 0 7607 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1492355 31759 SH SOLE 0 0 31759 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1598050 6754 SH SOLE 0 0 6754 VANGUARD STAR FDS VG TL INTL STK F 921909768 578499 6767 SH SOLE 0 0 6767 VANGUARD WORLD FD MEGA GRWTH IND 921910816 493717 5616 SH SOLE 0 0 5616 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 432188 4266 SH SOLE 0 0 4266 GLOBAL X FDS RUSSELL 2000 37954Y459 354179 22150 SH SOLE 0 0 22150 GLOBAL X FDS S&P 500 COVERED 37954Y475 6220696 152505 SH SOLE 0 0 152505 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 723359 39249 SH SOLE 0 0 39249 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1112038 29863 SH SOLE 0 0 29863 GLOBAL X FDS GLOBAL X SILVER 37954Y848 236253 3050 SH SOLE 0 0 3050 GLOBAL X FDS DOW 30 CO CA ETF 37960A859 6017894 271811 SH SOLE 0 0 271811 GOLDMAN SACHS GROUP INC COM 38141G104 3673587 3632 SH SOLE 0 0 3631 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14808431 104365 SH SOLE 128 0 104234 GOLDMAN SACHS BDC INC SHS 38147U107 233208 24600 SH SOLE 0 0 24600 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 257777 5177 SH SOLE 0 0 5177 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 9443181 159217 SH SOLE 0 0 159216 HECLA MINING COMPANY COM 422704106 177445 11500 SH SOLE 0 0 11500 HEICO CORP NEW COM 422806109 204506 574 SH SOLE 0 0 574 HOME DEPOT INC COM 437076102 2683622 7610 SH SOLE 0 0 7608 HONEYWELL AEROSPACE INC COM 43849R105 691317 3127 SH SOLE 0 0 3127 HONEYWELL INTL INC COM 438516205 700135 3127 SH SOLE 0 0 3127 HOWMET AEROSPACE INC COM 443201108 781038 2905 SH SOLE 0 0 2905 HUT 8 CORP COM 44812J104 447465 3876 SH SOLE 0 0 3876 IES HOLDINGS INC COM 44951W106 720701 981 SH SOLE 0 0 980 ILLINOIS TOOL WKS INC COM 452308109 954587 3529 SH SOLE 0 0 3529 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1715485 50500 SH SOLE 0 0 50500 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 378025 8339 SH SOLE 0 0 8339 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 433451 8175 SH SOLE 0 0 8175 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 370773 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 594213 12174 SH SOLE 0 0 12174 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 678106 12732 SH SOLE 0 0 12732 INTEL CORP COM 458140100 5385867 38573 SH SOLE 0 0 38572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24718229 317267 SH SOLE 0 0 317264 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 606963 8268 SH SOLE 0 0 8268 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2141322 30054 SH SOLE 0 0 30053 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9617359 60858 SH SOLE 0 0 60858 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 761026 7750 SH SOLE 0 0 7749 VANGUARD WORLD FD INF TECH ETF 92204A702 34993437 292783 SH SOLE 139 0 292643 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 413862 7111 SH SOLE 0 0 7111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4108127 33834 SH SOLE 0 0 33834 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5516783 43164 SH SOLE 433 0 42731 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5067301 47665 SH SOLE 0 0 47665 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5958589 72094 SH SOLE 0 0 72094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1131983 22380 SH SOLE 0 0 22380 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6357393 9256 SH SOLE 32 0 9222 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213489 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1172486 3828 SH SOLE 35 0 3793 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332587 3449 SH SOLE 0 0 3449 VANGUARD INDEX FDS MID CAP ETF 922908629 10979385 136272 SH SOLE 0 0 136269 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251463 1021 SH SOLE 0 0 1021 VANGUARD INDEX FDS GROWTH ETF 922908736 491442 5705 SH SOLE 0 0 5705 VANGUARD INDEX FDS VALUE ETF 922908744 3191531 14645 SH SOLE 0 0 14645 VANGUARD INDEX FDS SMALL CP ETF 922908751 6606619 21795 SH SOLE 0 0 21794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4719508 12754 SH SOLE 0 0 12754 VERIZON COMMUNICATIONS INC COM 92343V104 4799707 113361 SH SOLE 0 0 113359 VERTIV HOLDINGS CO COM CL A 92537N108 473790 1415 SH SOLE 0 0 1415 VISA INC COM CL A 92826C839 2295266 6690 SH SOLE 0 0 6690 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 144158 15551 SH SOLE 0 0 15551 WALMART INC COM 931142103 2842493 25097 SH SOLE 0 0 25097 WASTE MGMT INC DEL COM 94106L109 847245 3801 SH SOLE 0 0 3801 WELLS FARGO & CO COM 949746101 721055 8725 SH SOLE 0 0 8725 WELLTOWER INC COM 95040Q104 321616 1417 SH SOLE 0 0 1417 WESCO INTL INC COM 95082P105 2238386 6480 SH SOLE 0 0 6480 WESTERN DIGITAL CORP COM 958102105 793929 1243 SH SOLE 0 0 1243 WEYERHAEUSER CO COM NEW 962166104 253764 10600 SH SOLE 0 0 10600 WHEATON PRECIOUS METALS CORP COM 962879102 1391193 12386 SH SOLE 0 0 12386 WILLIAMS COS INC COM 969457100 482467 6490 SH SOLE 0 0 6490 INTERNATIONAL BUSINESS MACHS COM 459200101 8218174 29225 SH SOLE 0 0 29222 INTERNATIONAL PAPER CO COM 460146103 863156 22655 SH SOLE 0 0 22655 INVESCO QQQ TR UNIT SER 1 46090E103 8593976 11670 SH SOLE 68 0 11602 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 779986 4415 SH SOLE 0 0 4415 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3233762 50646 SH SOLE 0 0 50645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259792 1221 SH SOLE 0 0 1221 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1124789 15017 SH SOLE 0 0 15017 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11831579 232722 SH SOLE 143 0 232577 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 381818 2454 SH SOLE 0 0 2454 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 476572 1573 SH SOLE 0 0 1573 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 219794 9575 SH SOLE 0 0 9575 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52000 12500 SH SOLE 0 0 12500 ISHARES GOLD TR ISHARES NEW 464285204 516639 6842 SH SOLE 0 0 6842 ISHARES TR S&P 100 ETF 464287101 1459455 3989 SH SOLE 0 0 3988 ISHARES TR MORNINGSTAR GRWT 464287119 2094892 17902 SH SOLE 0 0 17902 ISHARES TR CORE S&P TTL STK 464287150 884579 5385 SH SOLE 0 0 5385 ISHARES TR SELECT DIVID ETF 464287168 1631686 10439 SH SOLE 0 0 10439 ISHARES TR CORE S&P500 ETF 464287200 28042164 37445 SH SOLE 0 0 37445 ISHARES TR CORE US AGGBD ET 464287226 2617394 26444 SH SOLE 0 0 26444 ISHARES TR MSCI EMG MKT ETF 464287234 1230225 17983 SH SOLE 0 0 17983 ISHARES TR S&P 500 GRWT ETF 464287309 6051843 44004 SH SOLE 0 0 44004 ISHARES TR NORTH AMERN NAT 464287374 792439 14105 SH SOLE 0 0 14105 ISHARES TR MSCI EAFE ETF 464287465 4109828 39563 SH SOLE 0 0 39563 ISHARES TR RUS MDCP VAL ETF 464287473 11203130 68063 SH SOLE 0 0 68063 ISHARES TR RUS MD CP GR ETF 464287481 12207877 83381 SH SOLE 0 0 83381 ISHARES TR RUS MID CAP ETF 464287499 25796998 233838 SH SOLE 0 0 233838 ISHARES TR CORE S&P MCP ETF 464287507 3263190 42319 SH SOLE 0 0 42316 ISHARES TR ISHARES SEMICDTR 464287523 533809 833 SH SOLE 0 0 833 ISHARES TR ISHARES BIOTECH 464287556 295798 1555 SH SOLE 0 0 1555 ISHARES TR RUS 1000 VAL ETF 464287598 12178948 50237 SH SOLE 0 0 50236 ISHARES TR RUS 1000 GRW ETF 464287614 34938809 281379 SH SOLE 0 0 281379 ISHARES TR RUS 1000 ETF 464287622 33554685 81941 SH SOLE 0 0 81941 ISHARES TR RUS 2000 VAL ETF 464287630 7172235 32424 SH SOLE 0 0 32424 ISHARES TR RUS 2000 GRW ETF 464287648 7791325 19777 SH SOLE 0 0 19777 ISHARES TR CORE MSCI TOTAL 46432F834 2472755 25909 SH SOLE 0 0 25908 ISHARES TR CORE MSCI EAFE 46432F842 448441 4643 SH SOLE 0 0 4643 ISHARES TR INTL EQTY FACTOR 46434V274 283116 6912 SH SOLE 0 0 6912 ISHARES TR U S EQUITY FACTR 46434V282 1620146 21422 SH SOLE 0 0 21422 ISHARES TR RUSSELL 2000 ETF 464287655 12935679 43054 SH SOLE 29 0 43023 ISHARES TR CORE S&P US VLU 464287663 729633 6624 SH SOLE 0 0 6624 ISHARES TR CORE S&P US GWT 464287671 1159359 6164 SH SOLE 0 0 6164 ISHARES TR RUSSELL 3000 ETF 464287689 1262590 2961 SH SOLE 0 0 2961 ISHARES TR U.S. UTILITS ETF 464287697 249075 2173 SH SOLE 0 0 2173 ISHARES TR U.S. TECH ETF 464287721 845475 3352 SH SOLE 0 0 3352 ISHARES TR U.S. FINLS ETF 464287788 14506609 113768 SH SOLE 0 0 113768 ISHARES TR CORE S&P SCP ETF 464287804 12057567 81300 SH SOLE 0 0 81299 ISHARES TR SHRT NAT MUN ETF 464288158 5076498 47680 SH SOLE 0 0 47680 ISHARES TR MRGSTR MD CP ETF 464288208 361134 3740 SH SOLE 0 0 3740 ISHARES TR NATIONAL MUN ETF 464288414 433172 4025 SH SOLE 0 0 4025 ISHARES TR ISHS 5-10YR INVT 464288638 4350534 81823 SH SOLE 0 0 81823 ISHARES TR PFD AND INCM SEC 464288687 4132969 135552 SH SOLE 0 0 135552 ISHARES TR MICRO-CAP ETF 464288869 749697 3748 SH SOLE 282 0 3466 ISHARES TR EAFE GRWTH ETF 464288885 238143 1914 SH SOLE 0 0 1914 ISHARES TR CORE 60 BALA ETF 464289867 278000 4000 SH SOLE 0 0 4000 ISHARES TR 0-5YR HI YL CP 46434V407 338071 7971 SH SOLE 0 0 7971 ISHARES TR CORE UNIVRSL USD 46434V613 206120 4466 SH SOLE 0 0 4466 ISHARES TR CORE DIV GRWTH 46434V621 44403429 585875 SH SOLE 0 0 585875 ISHARES TR ESG AWR MSCI USA 46435G425 1009687 6169 SH SOLE 0 0 6169 ISHARES TR ESG AW MSCI EAFE 46435G516 302599 2943 SH SOLE 0 0 2943 ISHARES TR IBDS DEC28 ETF 46435U515 332492 13168 SH SOLE 0 0 13168 ISHARES TR IBONDS DEC 2033 46436E130 409397 15902 SH SOLE 0 0 15902 ISHARES TR IBONDS DEC 29 46436E205 374613 16175 SH SOLE 0 0 16175 ISHARES TR IBONDS DEC 2032 46436E312 549293 21806 SH SOLE 0 0 21806 ISHARES TR IBONDS DEC 2031 46436E486 578477 27758 SH SOLE 0 0 27758 ISHARES TR IBONDS DEC 2030 46436E726 635688 29160 SH SOLE 0 0 29160 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 367252 9179 SH SOLE 0 0 9179 ISHARES TR IBONDS DEC 2034 46438G653 423182 16245 SH SOLE 0 0 16245 JPMORGAN CHASE & CO COM 46625H100 12962227 39600 SH SOLE 0 0 39598 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1452101 25710 SH SOLE 0 0 25710 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 260024 5150 SH SOLE 0 0 5150 JOHNSON & JOHNSON COM 478160104 15410819 60680 SH SOLE 0 0 60678 KLA CORP COM NEW 482480100 604929 2005 SH SOLE 0 0 2005 KKR REAL ESTATE FIN TR INC COM 48251K100 71820 10500 SH SOLE 0 0 10500 KKR & CO INC COM 48251W104 548416 5975 SH SOLE 0 0 5975 KIMBERLY-CLARK CORP COM 494368103 786941 7169 SH SOLE 0 0 7169 KINDER MORGAN INC DEL COM 49456B101 7042639 220289 SH SOLE 0 0 220289 KINROSS GOLD CORP COM 496902404 296431 12550 SH SOLE 0 0 12550 KULICKE & SOFFA INDS INC COM 501242101 230736 1725 SH SOLE 0 0 1725 LMP CAP & INCOME FD INC COM 50208A102 321185 20523 SH SOLE 0 0 20523 L3HARRIS TECHNOLOGIES INC COM 502431109 2601066 8951 SH SOLE 0 0 8951 WISDOMTREE TR INTERNTNL AI ENH 97717W786 503209 8938 SH SOLE 0 0 8938 WISDOMTREE TR EM EX ST-OWNED 97717X578 2484652 50522 SH SOLE 0 0 50522 WISDOMTREE TR US S CAP QTY DIV 97717X651 5764910 97128 SH SOLE 0 0 97128 ASTRAZENECA PLC ORD G0593M107 464379 2449 SH SOLE 0 0 2449 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441347 3547 SH SOLE 0 0 3546 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 711149 2615 SH SOLE 0 0 2615 EATON CORP PLC SHS G29183103 362202 850 SH SOLE 0 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1563413 6488 SH SOLE 0 0 6488 MEDTRONIC PLC SHS G5960L103 1158273 14806 SH SOLE 0 0 14806 NVENT ELEC PLC SHS G6700G107 1045815 6166 SH SOLE 0 0 6166 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 363473 377 SH SOLE 0 0 377 CHUBB LIMITED COM H1467J104 204444 600 SH SOLE 0 0 600 AMRIZE LTD SHS H2927K103 709375 13309 SH SOLE 0 0 13309 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 588469 11177 SH SOLE 0 0 11177 IREN LIMITED ORDINARY SHARES Q4982L109 227598 4977 SH SOLE 0 0 4977 ROYAL CARIBBEAN GROUP COM V7780T103 383480 1208 SH SOLE 0 0 1208 LAM RESEARCH CORP COM NEW 512807306 1364123 3148 SH SOLE 0 0 3148 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 242441 6913 SH SOLE 0 0 6913 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1689788 38402 SH SOLE 0 0 38402 LENNOX INTL INC COM 526107107 400069 698 SH SOLE 0 0 698 ELI LILLY & CO COM 532457108 2303945 1921 SH SOLE 0 0 1919 LOCKHEED MARTIN CORP COM 539830109 3531243 6931 SH SOLE 0 0 6931 LOWES COS INC COM 548661107 682733 3096 SH SOLE 0 0 3096 LUCID DIAGNOSTICS INC COM 54948X109 345819 323195 SH SOLE 0 0 323195 LUMENTUM HLDGS INC COM 55024U109 616087 718 SH SOLE 0 0 718 M & T BK CORP COM 55261F104 475095 1996 SH SOLE 0 0 1996 MGM RESORTS INTERNATIONAL COM 552953101 226692 4742 SH SOLE 0 0 4742 MPLX LP COM UNIT REP LTD 55336V100 225320 4000 SH SOLE 0 0 4000 MACROGENICS INC COM 556099109 114741 24836 SH SOLE 0 0 24836 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 503828 32505 SH SOLE 0 0 32505 MARRIOTT INTL INC NEW CL A 571903202 1249405 3371 SH SOLE 0 0 3371 MARVELL TECHNOLOGY INC COM 573874104 1120066 3760 SH SOLE 0 0 3760 MASTERCARD INCORPORATED CL A 57636Q104 836654 1629 SH SOLE 0 0 1629 MCDONALDS CORP COM 580135101 1927336 7130 SH SOLE 0 0 7130 MCKESSON CORP COM 58155Q103 468052 620 SH SOLE 0 0 619 MERCK & CO INC COM 58933Y105 7595457 59108 SH SOLE 0 0 59106