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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 216,913 1,850 SH SOLE 0 0 1,850
AGCO CORP COM 001084102 1,582,854 13,223 SH SOLE 0 0 13,223
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,796,263 47,146 SH SOLE 0 0 47,146
AT&T INC COM 00206R102 3,798,504 183,503 SH SOLE 0 0 183,502
ARK ETF TR INNOVATION ETF 00214Q104 547,051 6,769 SH SOLE 0 0 6,768
ABBOTT LABORATORIES COM 002824100 1,631,414 17,979 SH SOLE 0 0 17,979
ABBVIE INC COM 00287Y109 2,515,392 9,996 SH SOLE 0 0 9,996
ABCELLERA BIOLOGICS INC COM 00288U106 447,646 57,025 SH SOLE 0 0 57,025
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 398,530 2,200 SH SOLE 0 0 2,200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 894,582 23,400 SH SOLE 0 0 23,400
ADVANCED MICRO DEVICES INC COM 007903107 5,635,755 9,702 SH SOLE 0 0 9,702
AGNICO EAGLE MINES LTD COM 008474108 464,459 2,994 SH SOLE 0 0 2,994
ALAMOS GOLD INC COM CL A 011532108 218,448 7,200 SH SOLE 0 0 7,200
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 302,365 6,625 SH SOLE 0 0 6,625
ALLSTATE CORP COM 020002101 308,132 1,295 SH SOLE 0 0 1,295
ALPHABET INC CAP STK CL C 02079K107 7,918,935 22,412 SH SOLE 0 0 22,412
ALPHABET INC CAP STK CL A 02079K305 13,005,173 36,391 SH SOLE 0 0 36,391
ALTRIA GROUP INC COM 02209S103 912,192 12,678 SH SOLE 0 0 12,677
AMAZON COM INC COM 023135106 12,537,968 52,605 SH SOLE 0 0 52,605
AMERICAN ELEC PWR CO INC COM 025537101 342,025 2,500 SH SOLE 0 0 2,500
AMERICAN EXPRESS CO COM 025816109 586,167 1,733 SH SOLE 0 0 1,732
AMERICAN TOWER CORP COM 03027X100 488,420 2,986 SH SOLE 0 0 2,986
CENCORA INC COM 03073E105 1,029,764 3,639 SH SOLE 0 0 3,639
AMGEN INC COM 031162100 6,756,727 18,659 SH SOLE 0 0 18,658
AMPHENOL CORP CL A 032095101 1,947,947 11,048 SH SOLE 0 0 11,047
APPLE INC COM 037833100 33,554,323 115,961 SH SOLE 0 0 115,960
APPLIED MATLS INC COM 038222105 9,043,486 12,508 SH SOLE 0 0 12,508
APPLOVIN CORP COM CL A 03831W108 267,404 519 SH SOLE 0 0 519
ARCHER DANIELS MIDLAND CO COM 039483102 324,700 4,250 SH SOLE 0 0 4,250
ARCHROCK INC COM 03957W106 305,325 7,500 SH SOLE 0 0 7,500
ARGAN INC COM 04010E109 1,054,086 1,320 SH SOLE 0 0 1,320
ARES CAPITAL CORP COM 04010L103 315,356 17,019 SH SOLE 0 0 17,019
ARISTA NETWORKS INC COM SHS 040413205 3,298,730 19,418 SH SOLE 0 0 19,418
AUTOZONE INC COM 053332102 233,304 73 SH SOLE 0 0 73
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290,947 11,610 SH SOLE 0 0 11,610
BANK OF AMER CORP COM 060505104 11,144,149 195,580 SH SOLE 0 0 195,579
BARRICK MNG CORP COM SHS 06849F108 1,492,524 40,635 SH SOLE 0 0 40,635
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,241,950 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,052,978 36,078 SH SOLE 0 0 36,078
BHP BILLITON LIMITED SPONSORED ADS 088606108 703,136 8,440 SH SOLE 0 0 8,440
MICROSOFT CORP COM 594918104 21,563,348 57,808 SH SOLE 0 0 57,806
MICRON TECHNOLOGY INC COM 595112103 2,601,250 2,254 SH SOLE 0 0 2,254
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135,078 14,100 SH SOLE 0 0 14,100
MONDELEZ INTL INC CL A 609207105 776,269 13,421 SH SOLE 0 0 13,421
MONOLITHIC PWR SYS INC COM 609839105 1,521,978 1,101 SH SOLE 0 0 1,101
MORGAN STANLEY COM NEW 617446448 311,470 1,490 SH SOLE 0 0 1,490
MOTOROLA SOLUTIONS INC COM NEW 620076307 297,025 715 SH SOLE 0 0 715
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 891,624 20,050 SH SOLE 0 0 20,050
NETFLIX INC. COM 64110L106 234,049 3,278 SH SOLE 0 0 3,278
NEWMONT CORP COM 651639106 2,089,358 22,370 SH SOLE 0 0 22,370
NPK INTERNATIONAL INC COM SHS 651718504 437,286 27,485 SH SOLE 0 0 27,485
NEXTERA ENERGY INC COM 65339F101 1,313,390 14,964 SH SOLE 0 0 14,964
NORFOLK SOUTHN CORP COM 655844108 903,819 2,873 SH SOLE 0 0 2,873
NOVARTIS AG SPONSORED ADR 66987V109 842,537 5,376 SH SOLE 0 0 5,374
NVIDIA CORPORATION COM 67066G104 14,862,447 74,279 SH SOLE 0 0 74,279
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,286,938 106,183 SH SOLE 0 0 106,183
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 250,784 23,726 SH SOLE 0 0 23,726
NUVEEN AMT FREE MUN CR INC F COM 67071L106 320,000 25,000 SH SOLE 0 0 25,000
OMNICOM GROUP INC COM 681919106 466,161 6,401 SH SOLE 0 0 6,401
OMEGA HEALTHCARE INVS INC COM 681936100 2,607,214 54,682 SH SOLE 0 0 54,680
OPENDOOR TECHNOLOGIES INC COM 683712103 207,900 45,000 SH SOLE 0 0 45,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131,903 13,783 SH SOLE 0 0 13,783
BLACKSTONE INC COM 09260D107 1,793,707 15,244 SH SOLE 0 0 15,244
BLACKROCK INC COM 09290D101 329,815 343 SH SOLE 0 0 343
BLOOM ENERGY CORP COM CL A 093712107 486,742 1,608 SH SOLE 0 0 1,608
BOEING CO COM 097023105 1,814,080 8,380 SH SOLE 0 0 8,380
BOOKING HOLDINGS INC COM 09857L108 815,804 4,577 SH SOLE 0 0 4,577
BRISTOL-MYERS SQUIBB CO COM 110122108 2,675,933 46,441 SH SOLE 0 0 46,440
BROADCOM INC COM 11135F101 4,838,498 12,809 SH SOLE 0 0 12,809
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,474,618 39,726 SH SOLE 0 0 39,725
CSX CORP COM 126408103 1,062,343 22,351 SH SOLE 0 0 22,351
CVS HEALTH CORP COM 126650100 4,386,345 42,401 SH SOLE 0 0 42,400
CALAMOS GBL DYN INCOME FUND COM 12811L107 153,252 17,200 SH SOLE 0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 301,780 14,678 SH SOLE 0 0 14,678
CANADIAN PACIFIC KANSAS CITY COM 13646K108 374,848 4,326 SH SOLE 0 0 4,326
CAPITAL ONE FINL CORP COM 14040H105 895,316 4,463 SH SOLE 0 0 4,462
CARDINAL HEALTH INC COM 14149Y108 210,478 886 SH SOLE 0 0 886
CARETRUST REIT INC COM 14174T107 706,529 17,510 SH SOLE 0 0 17,510
CARLISLE COS INC COM 142339100 649,323 1,790 SH SOLE 0 0 1,790
CATERPILLAR INC COM 149123101 3,419,394 3,211 SH SOLE 0 0 3,211
CELESTICA INC COM 15101Q207 963,072 2,640 SH SOLE 0 0 2,640
CHEVRON CORPORATION COM 166764100 5,806,075 35,027 SH SOLE 0 0 35,025
CIENA CORP COM NEW 171779309 509,692 1,039 SH SOLE 0 0 1,039
CINCINNATI FINL CORP COM 172062101 697,823 3,769 SH SOLE 0 0 3,769
CISCO SYS INC COM 17275R102 14,327,556 121,978 SH SOLE 0 0 121,978
CITIGROUP INC COM NEW 172967424 421,974 3,015 SH SOLE 0 0 3,014
CLEAN HARBORS INC COM 184496107 378,516 1,267 SH SOLE 0 0 1,267
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 491,347 9,807 SH SOLE 0 0 9,806
CLOROX CO DEL COM 189054109 779,268 8,165 SH SOLE 0 0 8,165
COCA COLA CO COM 191216100 2,098,270 25,818 SH SOLE 0 0 25,818
COHEN & STEERS REIT & PFD & COM 19247X100 12,154,561 598,747 SH SOLE 0 0 598,747
COMFORT SYS USA INC COM 199908104 576,747 291 SH SOLE 0 0 290
COMCAST CORP NEW CL A 20030N101 775,102 31,573 SH SOLE 0 0 31,572
ORACLE CORP COM 68389X105 2,140,359 14,605 SH SOLE 0 0 14,604
ORLA MNG LTD NEW COM 68634K106 229,086 23,400 SH SOLE 0 0 23,400
PGIM ETF TR SHRT DUR HGH YLD 69344A784 308,209 6,179 SH SOLE 0 0 6,179
PNC FINL SVCS GROUP INC COM 693475105 266,839 1,084 SH SOLE 0 0 1,084
PPL CORP COM 69351T106 248,842 6,845 SH SOLE 0 0 6,845
PACCAR INC COM 693718108 342,943 2,855 SH SOLE 0 0 2,855
PACER FDS TR TRENDP US LAR CP 69374H105 562,096 9,648 SH SOLE 0 0 9,646
PACER FDS TR TRENDPILOT 100 69374H303 858,959 9,689 SH SOLE 0 0 9,689
PACER FDS TR US LRG CP CASH 69374H360 1,931,217 48,104 SH SOLE 0 0 48,104
PACER FDS TR GLOBL CASH ETF 69374H709 261,409 6,037 SH SOLE 0 0 6,037
PACER FDS TR US CASH COWS 100 69374H881 12,952,486 208,239 SH SOLE 0 0 208,239
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,012,462 8,678 SH SOLE 0 0 8,678
PALO ALTO NETWORKS INC COM 697435105 1,652,924 4,847 SH SOLE 0 0 4,847
PARKER-HANNIFIN CORP COM 701094104 377,554 386 SH SOLE 0 0 386
PEPSICO INC COM 713448108 1,834,457 13,548 SH SOLE 0 0 13,548
PFIZER INC COM 717081103 2,394,071 99,422 SH SOLE 0 0 99,421
PHILIP MORRIS INTL INC COM 718172109 523,004 2,891 SH SOLE 0 0 2,891
PHILLIPS 66 COM 718546104 2,337,047 13,825 SH SOLE 0 0 13,824
PIMCO CORPORATE & INCOME OPP COM 72201B101 21,107,634 1,754,583 SH SOLE 0 0 1,754,583
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,513,510 66,797 SH SOLE 0 0 66,797
PIMCO ETF TR INFLATION PLUS 72201R544 9,541,816 189,811 SH SOLE 0 0 189,811
PIMCO ETF TR MULTISECTOR BD 72201R585 238,282 8,985 SH SOLE 0 0 8,985
PIMCO ETF TR INV GRD CRP BD 72201R817 17,699,493 182,658 SH SOLE 0 0 182,656
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293,648 2,913 SH SOLE 0 0 2,913
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 369,879 19,406 SH SOLE 0 0 19,406
PROCTER & GAMBLE CO COM 742718109 2,016,502 13,751 SH SOLE 0 0 13,750
PROSPECT CAP CORP COM 74348T102 120,464 52,149 SH SOLE 0 0 52,149
PRUDENTIAL FINL INC COM 744320102 2,158,600 20,000 SH SOLE 0 0 20,000
PUBLIC STORAGE COM 74460D109 1,263,957 3,971 SH SOLE 0 0 3,971
PUTNAM MANAGED MUN INCOME TR COM 746823103 308,119 47,113 SH SOLE 0 0 47,113
QUALCOMM INC COM 747525103 10,141,682 54,882 SH SOLE 0 0 54,880
QUANTA SVCS INC COM 74762E102 709,239 985 SH SOLE 0 0 985
CONOCOPHILLIPS COM 20825C104 847,788 8,155 SH SOLE 0 0 8,154
CONSTELLATION BRANDS INC CL A 21036P108 451,764 3,248 SH SOLE 0 0 3,248
CONSTELLATION ENERGY CORP COM 21037T109 201,704 812 SH SOLE 0 0 812
CORNING INC COM 219350105 704,293 2,757 SH SOLE 0 0 2,757
COSTCO WHOLESALE CORPORATION COM 22160K105 3,502,324 3,744 SH SOLE 0 0 3,744
CROWDSTRIKE HLDGS INC CL A 22788C105 434,227 569 SH SOLE 0 0 569
CUMMINS INC COM 231021106 4,235,041 5,938 SH SOLE 0 0 5,938
CURTISS WRIGHT CORP COM 231561101 227,328 300 SH SOLE 0 0 300
DNP SELECT INCOME FD INC COM 23325P104 182,943 16,955 SH SOLE 0 0 16,955
DTE ENERGY CO COM 233331107 304,740 2,000 SH SOLE 0 0 2,000
DT MIDSTREAM INC COMMON STOCK 23345M107 367,290 2,503 SH SOLE 0 0 2,503
DANAHER CORP DEL COM 235851102 1,563,963 8,210 SH SOLE 0 0 8,210
DEERE & CO COM 244199105 378,779 597 SH SOLE 0 0 597
DELL TECHNOLOGIES INC CL C 24703L202 1,703,099 3,947 SH SOLE 0 0 3,947
DISNEY WALT CO COM 254687106 1,296,633 13,472 SH SOLE 0 0 13,469
DOMINION ENERGY INC COM 25746U109 2,630,334 38,517 SH SOLE 0 0 38,516
DOW HLDGS INC COM 260557103 288,675 10,551 SH SOLE 0 0 10,551
DUKE ENERGY CORP NEW COM NEW 26441C204 633,153 5,002 SH SOLE 0 0 5,002
EAGLE BANCORPORATION INC COM 268948106 247,333 8,712 SH SOLE 0 0 8,712
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 891,051 45,300 SH SOLE 0 0 45,300
ECOLAB INC COM 278865100 358,017 1,285 SH SOLE 0 0 1,285
EMCOR GROUP INC COM 29084Q100 935,275 1,127 SH SOLE 0 0 1,127
EMERSON ELEC CO COM 291011104 4,805,899 33,572 SH SOLE 0 0 33,571
ENBRIDGE INC COM 29250N105 881,400 16,259 SH SOLE 0 0 16,259
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 771,224 40,336 SH SOLE 0 0 40,336
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 272,177 23,750 SH SOLE 0 0 23,750
ENOVA INTL INC COM 29357K103 276,840 1,150 SH SOLE 0 0 1,150
ENTERPRISE PRODS PARTNERS L COM 293792107 3,754,628 102,139 SH SOLE 0 0 102,137
ESCO TECHNOLOGIES INC COM 296315104 225,776 645 SH SOLE 0 0 645
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6,930,768 270,311 SH SOLE 0 0 270,311
EXXON MOBIL CORP COM 30231G102 5,728,024 41,896 SH SOLE 0 0 41,895
META PLATFORMS INC CL A 30303M102 2,046,259 3,633 SH SOLE 0 0 3,633
RPM INTL INC COM 749685103 277,875 2,500 SH SOLE 0 0 2,500
RTX CORPORATION COM 75513E101 9,037,703 47,635 SH SOLE 0 0 47,632
RBC BEARINGS INC COM 75524B104 231,862 360 SH SOLE 0 0 360
REALTY INCOME CORP COM 756109104 492,210 7,944 SH SOLE 0 0 7,944
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,032,618 25,359 SH SOLE 0 0 25,359
REGENERON PHARMACEUTICALS COM 75886F107 757,034 1,214 SH SOLE 0 0 1,214
REGIONS FINANCIAL CORP NEW COM 7591EP100 826,725 27,375 SH SOLE 0 0 27,375
REPUBLIC SVCS INC COM 760759100 458,122 2,150 SH SOLE 0 0 2,150
RIO TINTO PLC SPONSORED ADR 767204100 582,870 6,140 SH SOLE 0 0 6,140
RIVERNORTH MANAGED DUR MUN I COM 76882H105 365,165 24,700 SH SOLE 0 0 24,700
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 136,300 10,000 SH SOLE 0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 736,679 1,488 SH SOLE 0 0 1,488
SHELL PLC SPON ADS 780259305 215,329 2,777 SH SOLE 0 0 2,777
S&P GLOBAL INC COM 78409V104 675,297 1,658 SH SOLE 0 0 1,658
SEZZLE INC COM 78435P105 590,922 3,443 SH SOLE 0 0 3,443
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,270,188 8,396 SH SOLE 0 0 8,394
SPDR SERIES TRUST ST STR SP SEMI 78464A862 260,954 418 SH SOLE 0 0 418
SPDR GOLD TR GOLD SHS 78463V107 15,652,235 42,489 SH SOLE 24 0 42,464
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 10,735,112 142,187 SH SOLE 26 0 142,161
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 749,404 15,076 SH SOLE 0 0 15,076
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 8,621,096 171,087 SH SOLE 208 0 170,878
SPDR SERIES TRUST ST STR PFD ETF 78464A292 822,455 26,939 SH SOLE 0 0 26,939
SPDR SERIES TRUST ST STR CONV ETF 78464A359 19,564,035 181,451 SH SOLE 0 0 181,451
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 298,230 3,984 SH SOLE 0 0 3,984
SPDR SERIES TRUST ST STR PR SP1500 78464A805 14,124,923 155,578 SH SOLE 0 0 155,578
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,512,656 43,832 SH SOLE 65 0 43,768
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,653,562 3,165 SH SOLE 0 0 3,164
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,761,163 2,504 SH SOLE 0 0 2,503
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 376,046 7,840 SH SOLE 0 0 7,840
SPDR SERIES TRUST ST STR R1K YLD 78468R770 317,688 2,480 SH SOLE 0 0 2,480
SALESFORCE INC COM 79466L302 494,889 3,159 SH SOLE 0 0 3,159
SAUL CTRS INC COM 804395101 292,951 7,835 SH SOLE 0 0 7,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 987,242 33,545 SH SOLE 0 0 33,545
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56,965,606 1,683,381 SH SOLE 702 0 1,682,676
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,648,270 1,253,900 SH SOLE 586 0 1,253,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,392,810 390,817 SH SOLE 0 0 390,817
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,688,376 19,360 SH SOLE 283 0 19,076
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 408,329 1,225 SH SOLE 0 0 1,225
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 315,266 2,554 SH SOLE 0 0 2,554
FEDERATED HERMES PREM MUNI I COM 31423P108 205,901 17,920 SH SOLE 0 0 17,920
FEDEX CORP COM 31428X106 2,423,939 7,741 SH SOLE 0 0 7,741
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 514,759 3,409 SH SOLE 0 0 3,409
GE VERNOVA INC COM 36828A101 1,540,241 1,311 SH SOLE 0 0 1,311
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 279,160 5,111 SH SOLE 101 0 5,010
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,479,724 24,543 SH SOLE 1,725 0 22,818
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 451,994 9,360 SH SOLE 0 0 9,360
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 263,567 6,495 SH SOLE 0 0 6,495
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 778,662 9,606 SH SOLE 0 0 9,606
FIRST TR EXCHANGE-TRADED FD SHS 336917109 685,668 14,091 SH SOLE 0 0 14,091
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 203,147 2,163 SH SOLE 0 0 2,162
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 6,802,799 323,020 SH SOLE 0 0 323,019
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 305,301 9,544 SH SOLE 0 0 9,542
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 291,669 1,993 SH SOLE 0 0 1,993
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 325,785 3,441 SH SOLE 0 0 3,441
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 375,653 2,950 SH SOLE 0 0 2,950
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10,380,707 519,295 SH SOLE 0 0 519,295
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 283,292 14,989 SH SOLE 0 0 14,989
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 8,818,995 354,461 SH SOLE 0 0 354,461
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 232,999 11,618 SH SOLE 0 0 11,618
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 234,119 5,427 SH SOLE 0 0 5,426
FRANKLIN RESOURCES INC COM 354613101 234,554 7,050 SH SOLE 0 0 7,050
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 746,335 25,865 SH SOLE 0 0 25,865
FREEPORT MCMORAN INC CL B 35671D857 381,441 6,065 SH SOLE 0 0 6,065
FREQUENCY ELECTRS INC COM 358010106 497,625 7,500 SH SOLE 0 0 7,500
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 605,798 9,464 SH SOLE 0 0 9,464
GENERAL DYNAMICS CORP COM 369550108 2,016,349 5,692 SH SOLE 0 0 5,692
GE AEROSPACE COM NEW 369604301 2,703,373 7,233 SH SOLE 0 0 7,233
GENERAL MILLS INC COM 370334104 728,849 20,944 SH SOLE 0 0 20,943
GENERAL MTRS CO COM 37045V100 789,376 10,241 SH SOLE 0 0 10,241
GLADSTONE COMMERCIAL CORP COM 376536108 1,997,364 162,387 SH SOLE 0 0 162,386
GSK PLC SPONSORED ADR 37733W204 795,998 15,185 SH SOLE 0 0 15,185
SOUTHERN CO COM 842587107 1,286,630 13,443 SH SOLE 0 0 13,443
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 204,178 1,195 SH SOLE 0 0 1,195
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 333,909 8,300 SH SOLE 0 0 8,300
STARBUCKS CORP COM 855244109 379,352 3,712 SH SOLE 0 0 3,712
STATE STR CORP COM 857477103 923,467 5,445 SH SOLE 0 0 5,445
STERLING INFRASTRUCTURE INC COM 859241101 315,599 376 SH SOLE 0 0 376
STRYKER CORPORATION COM 863667101 737,355 2,342 SH SOLE 0 0 2,342
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222,750 3,300 SH SOLE 0 0 3,300
TJX COS INC NEW COM 872540109 560,096 3,697 SH SOLE 0 0 3,697
TTM TECHNOLOGIES INC COM 87305R109 1,130,910 6,047 SH SOLE 0 0 6,047
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,078,896 6,447 SH SOLE 0 0 6,447
TARGET CORP COM 87612E106 371,976 2,848 SH SOLE 0 0 2,847
TARGA RES CORP COM 87612G101 693,142 2,585 SH SOLE 0 0 2,585
TEMA ETF TRUST SPACE INNOV ETF 87975E776 347,022 11,423 SH SOLE 0 0 11,423
TESLA INC COM 88160R101 2,519,728 5,991 SH SOLE 0 0 5,991
TEXAS INSTRS INC COM 882508104 641,713 2,153 SH SOLE 0 0 2,152
THERMO FISHER SCIENTIFIC INC COM 883556102 472,712 943 SH SOLE 0 0 943
TRANSUNION COM 89400J107 1,050,800 14,566 SH SOLE 0 0 14,566
3M CO COM 88579Y101 797,892 4,928 SH SOLE 0 0 4,928
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,771,291 42,244 SH SOLE 0 0 42,244
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 249,883 5,829 SH SOLE 0 0 5,828
TOWNEBANK PORTSMOUTH VA COM 89214P109 545,593 15,055 SH SOLE 0 0 15,055
TRUIST FINL CORP COM 89832Q109 3,338,264 67,007 SH SOLE 0 0 67,006
US BANCORP COM NEW 902973304 3,332,136 55,167 SH SOLE 0 0 55,167
UNILEVER PLC SPON ADR NEW 904767803 4,233,350 70,415 SH SOLE 0 0 70,415
UNION PAC CORP COM 907818108 2,691,371 9,895 SH SOLE 0 0 9,894
UNITED AIRLS HLDGS INC COM 910047109 913,854 6,720 SH SOLE 0 0 6,720
UNITED PARCEL SVCS INC CL B 911312106 3,037,950 28,260 SH SOLE 0 0 28,259
UNITED RENTALS INC COM 911363109 223,179 197 SH SOLE 0 0 197
UNITEDHEALTH GROUP INC COM 91324P102 501,593 1,207 SH SOLE 0 0 1,207
UNUM GROUP COM 91529Y106 1,211,817 13,555 SH SOLE 0 0 13,555
VALERO ENERGY CORP COM 91913Y100 264,867 1,017 SH SOLE 0 0 1,017
VANECK ETF TRUST GOLD MINERS ETF 92189F106 384,418 5,095 SH SOLE 0 0 5,095
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,806,504 26,996 SH SOLE 0 0 26,996
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 457,155 697 SH SOLE 0 0 697
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 747,388 7,607 SH SOLE 0 0 7,607
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,492,355 31,759 SH SOLE 0 0 31,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,598,050 6,754 SH SOLE 0 0 6,754
VANGUARD STAR FDS VG TL INTL STK F 921909768 578,499 6,767 SH SOLE 0 0 6,767
VANGUARD WORLD FD MEGA GRWTH IND 921910816 493,717 5,616 SH SOLE 0 0 5,616
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 432,188 4,266 SH SOLE 0 0 4,266
GLOBAL X FDS RUSSELL 2000 37954Y459 354,179 22,150 SH SOLE 0 0 22,150
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,220,696 152,505 SH SOLE 0 0 152,505
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 723,359 39,249 SH SOLE 0 0 39,249
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1,112,038 29,863 SH SOLE 0 0 29,863
GLOBAL X FDS GLOBAL X SILVER 37954Y848 236,253 3,050 SH SOLE 0 0 3,050
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 6,017,894 271,811 SH SOLE 0 0 271,811
GOLDMAN SACHS GROUP INC COM 38141G104 3,673,587 3,632 SH SOLE 0 0 3,631
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,808,431 104,365 SH SOLE 128 0 104,234
GOLDMAN SACHS BDC INC SHS 38147U107 233,208 24,600 SH SOLE 0 0 24,600
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 257,777 5,177 SH SOLE 0 0 5,177
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 9,443,181 159,217 SH SOLE 0 0 159,216
HECLA MINING COMPANY COM 422704106 177,445 11,500 SH SOLE 0 0 11,500
HEICO CORP NEW COM 422806109 204,506 574 SH SOLE 0 0 574
HOME DEPOT INC COM 437076102 2,683,622 7,610 SH SOLE 0 0 7,608
HONEYWELL AEROSPACE INC COM 43849R105 691,317 3,127 SH SOLE 0 0 3,127
HONEYWELL INTL INC COM 438516205 700,135 3,127 SH SOLE 0 0 3,127
HOWMET AEROSPACE INC COM 443201108 781,038 2,905 SH SOLE 0 0 2,905
HUT 8 CORP COM 44812J104 447,465 3,876 SH SOLE 0 0 3,876
IES HOLDINGS INC COM 44951W106 720,701 981 SH SOLE 0 0 980
ILLINOIS TOOL WKS INC COM 452308109 954,587 3,529 SH SOLE 0 0 3,529
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,715,485 50,500 SH SOLE 0 0 50,500
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 378,025 8,339 SH SOLE 0 0 8,339
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 433,451 8,175 SH SOLE 0 0 8,175
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 370,773 7,989 SH SOLE 0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 594,213 12,174 SH SOLE 0 0 12,174
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 678,106 12,732 SH SOLE 0 0 12,732
INTEL CORP COM 458140100 5,385,867 38,573 SH SOLE 0 0 38,572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24,718,229 317,267 SH SOLE 0 0 317,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 606,963 8,268 SH SOLE 0 0 8,268
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,141,322 30,054 SH SOLE 0 0 30,053
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,617,359 60,858 SH SOLE 0 0 60,858
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 761,026 7,750 SH SOLE 0 0 7,749
VANGUARD WORLD FD INF TECH ETF 92204A702 34,993,437 292,783 SH SOLE 139 0 292,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 413,862 7,111 SH SOLE 0 0 7,111
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,108,127 33,834 SH SOLE 0 0 33,834
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,516,783 43,164 SH SOLE 433 0 42,731
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,067,301 47,665 SH SOLE 0 0 47,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,958,589 72,094 SH SOLE 0 0 72,094
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,131,983 22,380 SH SOLE 0 0 22,380
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,357,393 9,256 SH SOLE 32 0 9,222
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213,489 1,080 SH SOLE 0 0 1,080
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,172,486 3,828 SH SOLE 35 0 3,793
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 332,587 3,449 SH SOLE 0 0 3,449
VANGUARD INDEX FDS MID CAP ETF 922908629 10,979,385 136,272 SH SOLE 0 0 136,269
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251,463 1,021 SH SOLE 0 0 1,021
VANGUARD INDEX FDS GROWTH ETF 922908736 491,442 5,705 SH SOLE 0 0 5,705
VANGUARD INDEX FDS VALUE ETF 922908744 3,191,531 14,645 SH SOLE 0 0 14,645
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,606,619 21,795 SH SOLE 0 0 21,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,719,508 12,754 SH SOLE 0 0 12,754
VERIZON COMMUNICATIONS INC COM 92343V104 4,799,707 113,361 SH SOLE 0 0 113,359
VERTIV HOLDINGS CO COM CL A 92537N108 473,790 1,415 SH SOLE 0 0 1,415
VISA INC COM CL A 92826C839 2,295,266 6,690 SH SOLE 0 0 6,690
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 144,158 15,551 SH SOLE 0 0 15,551
WALMART INC COM 931142103 2,842,493 25,097 SH SOLE 0 0 25,097
WASTE MGMT INC DEL COM 94106L109 847,245 3,801 SH SOLE 0 0 3,801
WELLS FARGO & CO COM 949746101 721,055 8,725 SH SOLE 0 0 8,725
WELLTOWER INC COM 95040Q104 321,616 1,417 SH SOLE 0 0 1,417
WESCO INTL INC COM 95082P105 2,238,386 6,480 SH SOLE 0 0 6,480
WESTERN DIGITAL CORP COM 958102105 793,929 1,243 SH SOLE 0 0 1,243
WEYERHAEUSER CO COM NEW 962166104 253,764 10,600 SH SOLE 0 0 10,600
WHEATON PRECIOUS METALS CORP COM 962879102 1,391,193 12,386 SH SOLE 0 0 12,386
WILLIAMS COS INC COM 969457100 482,467 6,490 SH SOLE 0 0 6,490
INTERNATIONAL BUSINESS MACHS COM 459200101 8,218,174 29,225 SH SOLE 0 0 29,222
INTERNATIONAL PAPER CO COM 460146103 863,156 22,655 SH SOLE 0 0 22,655
INVESCO QQQ TR UNIT SER 1 46090E103 8,593,976 11,670 SH SOLE 68 0 11,602
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 779,986 4,415 SH SOLE 0 0 4,415
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,233,762 50,646 SH SOLE 0 0 50,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259,792 1,221 SH SOLE 0 0 1,221
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,124,789 15,017 SH SOLE 0 0 15,017
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,831,579 232,722 SH SOLE 143 0 232,577
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 381,818 2,454 SH SOLE 0 0 2,454
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 476,572 1,573 SH SOLE 0 0 1,573
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 219,794 9,575 SH SOLE 0 0 9,575
IOVANCE BIOTHERAPEUTICS INC COM 462260100 52,000 12,500 SH SOLE 0 0 12,500
ISHARES GOLD TR ISHARES NEW 464285204 516,639 6,842 SH SOLE 0 0 6,842
ISHARES TR S&P 100 ETF 464287101 1,459,455 3,989 SH SOLE 0 0 3,988
ISHARES TR MORNINGSTAR GRWT 464287119 2,094,892 17,902 SH SOLE 0 0 17,902
ISHARES TR CORE S&P TTL STK 464287150 884,579 5,385 SH SOLE 0 0 5,385
ISHARES TR SELECT DIVID ETF 464287168 1,631,686 10,439 SH SOLE 0 0 10,439
ISHARES TR CORE S&P500 ETF 464287200 28,042,164 37,445 SH SOLE 0 0 37,445
ISHARES TR CORE US AGGBD ET 464287226 2,617,394 26,444 SH SOLE 0 0 26,444
ISHARES TR MSCI EMG MKT ETF 464287234 1,230,225 17,983 SH SOLE 0 0 17,983
ISHARES TR S&P 500 GRWT ETF 464287309 6,051,843 44,004 SH SOLE 0 0 44,004
ISHARES TR NORTH AMERN NAT 464287374 792,439 14,105 SH SOLE 0 0 14,105
ISHARES TR MSCI EAFE ETF 464287465 4,109,828 39,563 SH SOLE 0 0 39,563
ISHARES TR RUS MDCP VAL ETF 464287473 11,203,130 68,063 SH SOLE 0 0 68,063
ISHARES TR RUS MD CP GR ETF 464287481 12,207,877 83,381 SH SOLE 0 0 83,381
ISHARES TR RUS MID CAP ETF 464287499 25,796,998 233,838 SH SOLE 0 0 233,838
ISHARES TR CORE S&P MCP ETF 464287507 3,263,190 42,319 SH SOLE 0 0 42,316
ISHARES TR ISHARES SEMICDTR 464287523 533,809 833 SH SOLE 0 0 833
ISHARES TR ISHARES BIOTECH 464287556 295,798 1,555 SH SOLE 0 0 1,555
ISHARES TR RUS 1000 VAL ETF 464287598 12,178,948 50,237 SH SOLE 0 0 50,236
ISHARES TR RUS 1000 GRW ETF 464287614 34,938,809 281,379 SH SOLE 0 0 281,379
ISHARES TR RUS 1000 ETF 464287622 33,554,685 81,941 SH SOLE 0 0 81,941
ISHARES TR RUS 2000 VAL ETF 464287630 7,172,235 32,424 SH SOLE 0 0 32,424
ISHARES TR RUS 2000 GRW ETF 464287648 7,791,325 19,777 SH SOLE 0 0 19,777
ISHARES TR CORE MSCI TOTAL 46432F834 2,472,755 25,909 SH SOLE 0 0 25,908
ISHARES TR CORE MSCI EAFE 46432F842 448,441 4,643 SH SOLE 0 0 4,643
ISHARES TR INTL EQTY FACTOR 46434V274 283,116 6,912 SH SOLE 0 0 6,912
ISHARES TR U S EQUITY FACTR 46434V282 1,620,146 21,422 SH SOLE 0 0 21,422
ISHARES TR RUSSELL 2000 ETF 464287655 12,935,679 43,054 SH SOLE 29 0 43,023
ISHARES TR CORE S&P US VLU 464287663 729,633 6,624 SH SOLE 0 0 6,624
ISHARES TR CORE S&P US GWT 464287671 1,159,359 6,164 SH SOLE 0 0 6,164
ISHARES TR RUSSELL 3000 ETF 464287689 1,262,590 2,961 SH SOLE 0 0 2,961
ISHARES TR U.S. UTILITS ETF 464287697 249,075 2,173 SH SOLE 0 0 2,173
ISHARES TR U.S. TECH ETF 464287721 845,475 3,352 SH SOLE 0 0 3,352
ISHARES TR U.S. FINLS ETF 464287788 14,506,609 113,768 SH SOLE 0 0 113,768
ISHARES TR CORE S&P SCP ETF 464287804 12,057,567 81,300 SH SOLE 0 0 81,299
ISHARES TR SHRT NAT MUN ETF 464288158 5,076,498 47,680 SH SOLE 0 0 47,680
ISHARES TR MRGSTR MD CP ETF 464288208 361,134 3,740 SH SOLE 0 0 3,740
ISHARES TR NATIONAL MUN ETF 464288414 433,172 4,025 SH SOLE 0 0 4,025
ISHARES TR ISHS 5-10YR INVT 464288638 4,350,534 81,823 SH SOLE 0 0 81,823
ISHARES TR PFD AND INCM SEC 464288687 4,132,969 135,552 SH SOLE 0 0 135,552
ISHARES TR MICRO-CAP ETF 464288869 749,697 3,748 SH SOLE 282 0 3,466
ISHARES TR EAFE GRWTH ETF 464288885 238,143 1,914 SH SOLE 0 0 1,914
ISHARES TR CORE 60 BALA ETF 464289867 278,000 4,000 SH SOLE 0 0 4,000
ISHARES TR 0-5YR HI YL CP 46434V407 338,071 7,971 SH SOLE 0 0 7,971
ISHARES TR CORE UNIVRSL USD 46434V613 206,120 4,466 SH SOLE 0 0 4,466
ISHARES TR CORE DIV GRWTH 46434V621 44,403,429 585,875 SH SOLE 0 0 585,875
ISHARES TR ESG AWR MSCI USA 46435G425 1,009,687 6,169 SH SOLE 0 0 6,169
ISHARES TR ESG AW MSCI EAFE 46435G516 302,599 2,943 SH SOLE 0 0 2,943
ISHARES TR IBDS DEC28 ETF 46435U515 332,492 13,168 SH SOLE 0 0 13,168
ISHARES TR IBONDS DEC 2033 46436E130 409,397 15,902 SH SOLE 0 0 15,902
ISHARES TR IBONDS DEC 29 46436E205 374,613 16,175 SH SOLE 0 0 16,175
ISHARES TR IBONDS DEC 2032 46436E312 549,293 21,806 SH SOLE 0 0 21,806
ISHARES TR IBONDS DEC 2031 46436E486 578,477 27,758 SH SOLE 0 0 27,758
ISHARES TR IBONDS DEC 2030 46436E726 635,688 29,160 SH SOLE 0 0 29,160
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 367,252 9,179 SH SOLE 0 0 9,179
ISHARES TR IBONDS DEC 2034 46438G653 423,182 16,245 SH SOLE 0 0 16,245
JPMORGAN CHASE & CO COM 46625H100 12,962,227 39,600 SH SOLE 0 0 39,598
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,452,101 25,710 SH SOLE 0 0 25,710
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 260,024 5,150 SH SOLE 0 0 5,150
JOHNSON & JOHNSON COM 478160104 15,410,819 60,680 SH SOLE 0 0 60,678
KLA CORP COM NEW 482480100 604,929 2,005 SH SOLE 0 0 2,005
KKR REAL ESTATE FIN TR INC COM 48251K100 71,820 10,500 SH SOLE 0 0 10,500
KKR & CO INC COM 48251W104 548,416 5,975 SH SOLE 0 0 5,975
KIMBERLY-CLARK CORP COM 494368103 786,941 7,169 SH SOLE 0 0 7,169
KINDER MORGAN INC DEL COM 49456B101 7,042,639 220,289 SH SOLE 0 0 220,289
KINROSS GOLD CORP COM 496902404 296,431 12,550 SH SOLE 0 0 12,550
KULICKE & SOFFA INDS INC COM 501242101 230,736 1,725 SH SOLE 0 0 1,725
LMP CAP & INCOME FD INC COM 50208A102 321,185 20,523 SH SOLE 0 0 20,523
L3HARRIS TECHNOLOGIES INC COM 502431109 2,601,066 8,951 SH SOLE 0 0 8,951
WISDOMTREE TR INTERNTNL AI ENH 97717W786 503,209 8,938 SH SOLE 0 0 8,938
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,484,652 50,522 SH SOLE 0 0 50,522
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,764,910 97,128 SH SOLE 0 0 97,128
ASTRAZENECA PLC ORD G0593M107 464,379 2,449 SH SOLE 0 0 2,449
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441,347 3,547 SH SOLE 0 0 3,546
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 711,149 2,615 SH SOLE 0 0 2,615
EATON CORP PLC SHS G29183103 362,202 850 SH SOLE 0 0 850
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,563,413 6,488 SH SOLE 0 0 6,488
MEDTRONIC PLC SHS G5960L103 1,158,273 14,806 SH SOLE 0 0 14,806
NVENT ELEC PLC SHS G6700G107 1,045,815 6,166 SH SOLE 0 0 6,166
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 363,473 377 SH SOLE 0 0 377
CHUBB LIMITED COM H1467J104 204,444 600 SH SOLE 0 0 600
AMRIZE LTD SHS H2927K103 709,375 13,309 SH SOLE 0 0 13,309
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 588,469 11,177 SH SOLE 0 0 11,177
IREN LIMITED ORDINARY SHARES Q4982L109 227,598 4,977 SH SOLE 0 0 4,977
ROYAL CARIBBEAN GROUP COM V7780T103 383,480 1,208 SH SOLE 0 0 1,208
LAM RESEARCH CORP COM NEW 512807306 1,364,123 3,148 SH SOLE 0 0 3,148
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 242,441 6,913 SH SOLE 0 0 6,913
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1,689,788 38,402 SH SOLE 0 0 38,402
LENNOX INTL INC COM 526107107 400,069 698 SH SOLE 0 0 698
ELI LILLY & CO COM 532457108 2,303,945 1,921 SH SOLE 0 0 1,919
LOCKHEED MARTIN CORP COM 539830109 3,531,243 6,931 SH SOLE 0 0 6,931
LOWES COS INC COM 548661107 682,733 3,096 SH SOLE 0 0 3,096
LUCID DIAGNOSTICS INC COM 54948X109 345,819 323,195 SH SOLE 0 0 323,195
LUMENTUM HLDGS INC COM 55024U109 616,087 718 SH SOLE 0 0 718
M & T BK CORP COM 55261F104 475,095 1,996 SH SOLE 0 0 1,996
MGM RESORTS INTERNATIONAL COM 552953101 226,692 4,742 SH SOLE 0 0 4,742
MPLX LP COM UNIT REP LTD 55336V100 225,320 4,000 SH SOLE 0 0 4,000
MACROGENICS INC COM 556099109 114,741 24,836 SH SOLE 0 0 24,836
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 503,828 32,505 SH SOLE 0 0 32,505
MARRIOTT INTL INC NEW CL A 571903202 1,249,405 3,371 SH SOLE 0 0 3,371
MARVELL TECHNOLOGY INC COM 573874104 1,120,066 3,760 SH SOLE 0 0 3,760
MASTERCARD INCORPORATED CL A 57636Q104 836,654 1,629 SH SOLE 0 0 1,629
MCDONALDS CORP COM 580135101 1,927,336 7,130 SH SOLE 0 0 7,130
MCKESSON CORP COM 58155Q103 468,052 620 SH SOLE 0 0 619
MERCK & CO INC COM 58933Y105 7,595,457 59,108 SH SOLE 0 0 59,106