13F HOLDINGS REPORT

XML Financial, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001725547-24-003417

Total Value

$993.7M

Positions

337

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (337)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	366,295	$36.9M	3.72%
2	ISHARES TR	464287614	80,458	$29.3M	2.95%
3	MICROSOFT CORP	MSFT	62,349	$27.9M	2.80%
4	APPLE INC	AAPL	131,116	$27.6M	2.78%
5	SCHWAB STRATEGIC TR	808524409	371,618	$27.5M	2.77%
6	ISHARES TR	46434V621	449,974	$25.9M	2.61%
7	ISHARES TR	464287622	82,556	$24.6M	2.47%
8	ISHARES TR	464287499	272,395	$22.1M	2.22%
9	VANGUARD WORLD FD	92204A702	36,557	$21.1M	2.12%
10	PIMCO CORPORATE & INCOME OPP	PTY	1,309,697	$18.7M	1.89%
11	VANGUARD BD INDEX FDS	921937835	221,698	$16.0M	1.61%
12	QUALCOMM INC	QCOM	77,596	$15.5M	1.56%
13	ISHARES TR	464287200	27,194	$14.9M	1.50%
14	PIMCO ETF TR	72201R817	154,604	$14.7M	1.48%
15	ISHARES TR	464287804	137,646	$14.7M	1.48%
16	SPDR SER TR	78464A359	201,091	$14.5M	1.46%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,893	$14.2M	1.43%
18	ISHARES TR	464287598	66,816	$11.7M	1.17%
19	GOLDMAN SACHS ETF TR	NVGLF	105,785	$11.3M	1.14%
20	PROSPECT CAP CORP	PSEC-PA	1,891,268	$10.5M	1.05%
21	BANK AMERICA CORP	060505104	257,809	$10.3M	1.03%
22	AMAZON COM INC	AMZN	52,541	$10.2M	1.02%
23	ISHARES TR	464287788	107,291	$10.1M	1.02%
24	JPMORGAN CHASE & CO.	VYLD	49,264	$10.0M	1.00%
25	JOHNSON & JOHNSON	JNJ	68,115	$10.0M	1.00%
26	SCHWAB STRATEGIC TR	808524797	117,319	$9.1M	0.92%
27	ISHARES TR	464287481	78,260	$8.6M	0.87%
28	PIMCO ETF TR	72201R866	165,212	$8.6M	0.87%
29	SPDR GOLD TR	GLD	39,035	$8.4M	0.84%
30	CISCO SYS INC	CSCO	171,977	$8.2M	0.82%
31	UNILEVER PLC	UNLYF	145,183	$8.0M	0.80%
32	MERCK & CO INC	MRK	63,864	$7.9M	0.80%
33	VANGUARD MUN BD FDS	922907746	155,214	$7.8M	0.78%
34	ISHARES TR	464287655	37,623	$7.6M	0.77%
35	VERIZON COMMUNICATIONS INC	VZ	178,483	$7.4M	0.74%
36	VANGUARD WHITEHALL FDS	921946406	61,584	$7.3M	0.74%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	298,265	$7.3M	0.73%
38	INVESCO EXCH TRADED FD TR II	IVZ	161,333	$7.2M	0.72%
39	PACER FDS TR	69374H881	129,059	$7.0M	0.71%
40	AMGEN INC	AMGN	22,359	$7.0M	0.70%
41	CHEVRON CORP NEW	CVX	42,671	$6.7M	0.67%
42	NVIDIA CORPORATION	NVDA	52,879	$6.5M	0.66%
43	VANGUARD INDEX FDS	922908629	26,668	$6.5M	0.65%
44	KINDER MORGAN INC DEL	EP-PC	314,080	$6.2M	0.63%
45	SPDR SER TR	78464A672	216,801	$6.1M	0.61%
46	RTX CORPORATION	RTX	60,106	$6.0M	0.61%
47	GLADSTONE COMMERCIAL CORP	GOODO	421,215	$6.0M	0.60%
48	INTERNATIONAL BUSINESS MACHS	INTR	34,697	$6.0M	0.60%
49	SPDR SER TR	78464A805	88,135	$5.8M	0.59%
50	SPDR INDEX SHS FDS	78463X889	159,445	$5.6M	0.56%
51	UNITED PARCEL SERVICE INC	UPS	40,854	$5.6M	0.56%
52	EXXON MOBIL CORP	XOM	47,238	$5.4M	0.55%
53	GLOBAL X FDS	37960A859	241,227	$5.3M	0.54%
54	INVESCO EXCH TRADED FD TR II	IVZ	79,246	$5.1M	0.52%
55	ISHARES TR	464287473	42,251	$5.1M	0.51%
56	DOW INC	DOW	95,936	$5.1M	0.51%
57	PFIZER INC	PFE	179,329	$5.0M	0.50%
58	ISHARES TR	464287648	19,071	$5.0M	0.50%
59	CVS HEALTH CORP	CVS	84,364	$5.0M	0.50%
60	SPDR INDEX SHS FDS	78463X749	119,508	$5.0M	0.50%
61	ISHARES TR	464287309	53,302	$4.9M	0.50%
62	ISHARES TR	464287630	32,053	$4.9M	0.49%
63	COSTCO WHSL CORP NEW	22160K105	5,381	$4.6M	0.46%
64	GLOBAL X FDS	37954Y483	258,138	$4.6M	0.46%
65	ALPHABET INC	GOOG	24,270	$4.4M	0.44%
66	PACER FDS TR	69374H873	144,797	$4.4M	0.44%
67	VANGUARD SCOTTSDALE FDS	92206C870	54,311	$4.3M	0.44%
68	FIRST TR EXCHANGE-TRADED FD	33733E856	215,946	$4.3M	0.44%
69	LOCKHEED MARTIN CORP	LMT	9,150	$4.3M	0.43%
70	VANECK ETF TRUST	92189H201	93,170	$4.3M	0.43%
71	EMERSON ELEC CO	EMR	36,856	$4.1M	0.41%
72	AT&T INC	T-PC	207,309	$4.0M	0.40%
73	TRUIST FINL CORP	89832Q109	100,071	$3.9M	0.39%
74	WISDOMTREE TR	WT	81,489	$3.8M	0.39%
75	INVESCO QQQ TR	IVZ	7,870	$3.8M	0.38%
76	ISHARES TR	464288687	117,916	$3.7M	0.37%
77	VANGUARD INDEX FDS	922908769	13,603	$3.6M	0.37%
78	ALPHABET INC	GOOG	19,803	$3.6M	0.37%
79	ISHARES TR	464287226	36,765	$3.6M	0.36%
80	FEDEX CORP	FDX	11,313	$3.4M	0.34%
81	ISHARES TR	464287465	42,477	$3.3M	0.33%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	78,996	$3.3M	0.33%
83	INTEL CORP	INTC	104,315	$3.2M	0.33%
84	VANGUARD INDEX FDS	922908744	18,950	$3.0M	0.31%
85	APPLIED MATLS INC	038222105	12,557	$3.0M	0.30%
86	CUMMINS INC	CMI	10,663	$3.0M	0.30%
87	ENTERPRISE PRODS PARTNERS L	293792107	100,876	$2.9M	0.29%
88	OMEGA HEALTHCARE INVS INC	681936100	84,190	$2.9M	0.29%
89	DOMINION ENERGY INC	D	57,804	$2.8M	0.29%
90	PRUDENTIAL FINL INC	PUKPF	24,106	$2.8M	0.28%
91	SPDR S&P 500 ETF TR	SPY	4,952	$2.7M	0.27%
92	INTERNATIONAL PAPER CO	460146103	62,214	$2.7M	0.27%
93	ORACLE CORP	ORCL-PD	18,533	$2.6M	0.26%
94	US BANCORP DEL	USB-PS	62,511	$2.5M	0.25%
95	NATIONAL STORAGE AFFILIATES	NSA-PB	59,961	$2.5M	0.25%
96	GENERAL DYNAMICS CORP	GD	8,510	$2.5M	0.25%
97	ABBVIE INC	ABBV	14,359	$2.5M	0.25%
98	HOME DEPOT INC	HD	7,124	$2.5M	0.25%
99	MAINSTAY MACKAY DEFINEDTERM	MMD	147,803	$2.5M	0.25%
100	PHILLIPS 66	PSX	17,092	$2.4M	0.24%
101	PUBLIC STORAGE OPER CO	PSA-PS	8,336	$2.4M	0.24%
102	GOLDMAN SACHS GROUP INC	GSCE	5,151	$2.3M	0.23%
103	MANAGED PORTFOLIO SERIES	56167N720	79,977	$2.3M	0.23%
104	INVESCO EXCHANGE TRADED FD T	IVZ	61,860	$2.3M	0.23%
105	PEPSICO INC	PEP	13,894	$2.3M	0.23%
106	PROCTER AND GAMBLE CO	742718109	13,802	$2.3M	0.23%
107	FIRST TR EXCHANGE-TRADED FD	33739N108	44,512	$2.3M	0.23%
108	ABBOTT LABS	ABLZF	21,131	$2.2M	0.22%
109	UNION PAC CORP	UNP	9,670	$2.2M	0.22%
110	BROOKFIELD RENEWABLE CORP	BEPC	73,787	$2.1M	0.21%
111	VANECK ETF TRUST	92189F643	23,720	$2.1M	0.21%
112	L3HARRIS TECHNOLOGIES INC	LHX	9,124	$2.0M	0.21%
113	BLACKSTONE INC	BX	15,776	$2.0M	0.20%
114	MARRIOTT INTL INC NEW	571903202	8,015	$1.9M	0.19%
115	NEWMONT CORP	NEMCL	46,205	$1.9M	0.19%
116	ISHARES TR	46432F834	28,397	$1.9M	0.19%
117	GENERAL MLS INC	370334104	29,753	$1.9M	0.19%
118	SELECT SECTOR SPDR TR	81369Y803	8,242	$1.9M	0.19%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.8M	0.18%
120	WP CAREY INC	92936U109	33,133	$1.8M	0.18%
121	ADVANCED MICRO DEVICES INC	AMD	11,161	$1.8M	0.18%
122	MCDONALDS CORP	MCD	6,952	$1.8M	0.18%
123	ALPS ETF TR	00162Q676	66,351	$1.8M	0.18%
124	WALMART INC	WMT	25,081	$1.7M	0.17%
125	BROADCOM INC	AVGO	1,044	$1.7M	0.17%
126	LEGG MASON ETF INVT	52468L406	46,598	$1.7M	0.17%
127	NUVEEN QUALITY MUNCP INCOME	NU	139,626	$1.6M	0.16%
128	COCA COLA CO	KO	25,238	$1.6M	0.16%
129	VISA INC	V	6,118	$1.6M	0.16%
130	ELI LILLY & CO	LLY	1,758	$1.6M	0.16%
131	ISHARES TR	464287507	27,032	$1.6M	0.16%
132	WISDOMTREE TR	WT	51,589	$1.6M	0.16%
133	CATERPILLAR INC	CAT	4,735	$1.6M	0.16%
134	BOEING CO	BA-PA	8,519	$1.6M	0.16%
135	COMCAST CORP NEW	CCZ	39,538	$1.5M	0.16%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	2,859	$1.5M	0.15%
137	UNITEDHEALTH GROUP INC	UNH	2,980	$1.5M	0.15%
138	ISHARES TR	464287119	18,015	$1.5M	0.15%
139	PHILIP MORRIS INTL INC	718172109	13,999	$1.4M	0.14%
140	MGM RESORTS INTERNATIONAL	MGM	30,479	$1.4M	0.14%
141	ISHARES TR	464287168	10,578	$1.3M	0.13%
142	REGENERON PHARMACEUTICALS	REGN	1,207	$1.3M	0.13%
143	GENERAL MTRS CO	37045V100	27,033	$1.3M	0.13%
144	ALTRIA GROUP INC	MO	27,286	$1.2M	0.13%
145	HONEYWELL INTL INC	438516106	5,794	$1.2M	0.12%
146	WELLS FARGO CO NEW	949746101	20,274	$1.2M	0.12%
147	ISHARES TR	464287101	4,542	$1.2M	0.12%
148	LOWES COS INC	548661107	5,389	$1.2M	0.12%
149	TESLA INC	TSLA	5,964	$1.2M	0.12%
150	CENCORA INC	COR	5,115	$1.2M	0.12%
151	DANAHER CORPORATION	235851102	4,590	$1.1M	0.12%
152	NEXTERA ENERGY INC	NEE-PW	16,148	$1.1M	0.12%
153	OCCIDENTAL PETE CORP	674599105	18,111	$1.1M	0.11%
154	DISNEY WALT CO	254687106	11,155	$1.1M	0.11%
155	WESCO INTL INC	95082P105	6,950	$1.1M	0.11%
156	ISHARES TR	464287234	25,227	$1.1M	0.11%
157	AGCO CORP	AGCO	10,797	$1.1M	0.11%
158	WASTE MGMT INC DEL	94106L109	4,935	$1.1M	0.11%
159	VANGUARD SPECIALIZED FUNDS	921908844	5,746	$1.0M	0.11%
160	ARISTA NETWORKS INC	ANET	2,951	$1.0M	0.10%
161	ISHARES TR	464287689	3,315	$1.0M	0.10%
162	SOUTHERN CO	SOMN	13,136	$1.0M	0.10%
163	ISHARES TR	464287671	7,879	$1.0M	0.10%
164	UNUM GROUP	UNMA	19,630	$1.0M	0.10%
165	GSK PLC	GLAXF	25,995	$1.0M	0.10%
166	ACCENTURE PLC IRELAND	ACN	3,289	$997,834	0.10%
167	STRYKER CORPORATION	SYK	2,895	$985,028	0.10%
168	NOVARTIS AG	NVSEF	9,248	$984,570	0.10%
169	REGIONS FINANCIAL CORP NEW	RF-PF	48,000	$961,920	0.10%
170	MONDELEZ INTL INC	609207105	14,686	$961,066	0.10%
171	SPDR DOW JONES INDL AVERAGE	78467X109	2,374	$928,618	0.09%
172	SAUL CTRS INC	804395101	25,116	$923,527	0.09%
173	SALESFORCE INC	CRM	3,522	$905,577	0.09%
174	SPDR SER TR	78464A292	26,319	$892,991	0.09%
175	MEDTRONIC PLC	MDT	11,185	$880,366	0.09%
176	VANGUARD INDEX FDS	922908363	1,750	$875,078	0.09%
177	BARRICK GOLD CORP	067901108	51,705	$862,439	0.09%
178	PACER FDS TR	69374H303	11,938	$860,638	0.09%
179	SUNOCO LP/SUNOCO FIN CORP	SUN	15,209	$859,892	0.09%
180	ILLINOIS TOOL WKS INC	452308109	3,571	$846,151	0.09%
181	GE AEROSPACE	369604301	5,242	$833,301	0.08%
182	CSX CORP	CSX	24,785	$829,057	0.08%
183	META PLATFORMS INC	META	1,565	$788,864	0.08%
184	MONOLITHIC PWR SYS INC	609839105	955	$784,704	0.08%
185	3M CO	MMM	7,605	$777,104	0.08%
186	INNOVATOR ETFS TRUST	INHD	19,728	$766,433	0.08%
187	BHP GROUP LTD	BHPLF	13,061	$745,640	0.08%
188	VANGUARD INDEX FDS	922908751	3,397	$740,682	0.07%
189	SCHWAB STRATEGIC TR	808524201	11,368	$730,408	0.07%
190	ISHARES TR	464288414	6,774	$721,806	0.07%
191	GOLDMAN SACHS ETF TR	NVGLF	15,034	$721,782	0.07%
192	INVESCO EXCHANGE TRADED FD T	IVZ	4,361	$716,365	0.07%
193	VANGUARD INDEX FDS	922908538	2,952	$677,644	0.07%
194	INNOVATOR ETFS TRUST	INHD	16,297	$676,163	0.07%
195	NORFOLK SOUTHN CORP	655844108	3,071	$659,329	0.07%
196	CARPENTER TECHNOLOGY CORP	CRS	6,000	$657,480	0.07%
197	ISHARES TR	464287721	4,339	$653,069	0.07%
198	SERVISFIRST BANCSHARES INC	SFBS	10,000	$631,900	0.06%
199	BCE INC	BCPPF	19,268	$623,689	0.06%
200	LPL FINL HLDGS INC	50212V100	2,189	$611,451	0.06%
201	WYNN RESORTS LTD	WYNN	6,823	$610,686	0.06%
202	M & T BK CORP	55261F104	3,898	$589,986	0.06%
203	ROYAL CARIBBEAN GROUP	V7780T103	3,685	$587,520	0.06%
204	ENERGY TRANSFER L P	ET-PI	35,741	$579,720	0.06%
205	STARBUCKS CORP	SBUX	7,441	$579,274	0.06%
206	ISHARES TR	464287150	4,875	$579,053	0.06%
207	FIRST TR EXCHANGE-TRADED FD	33738R506	10,525	$576,244	0.06%
208	KIMBERLY-CLARK CORP	KMB	4,130	$570,775	0.06%
209	VANGUARD INDEX FDS	922908736	1,513	$565,853	0.06%
210	ENBRIDGE INC	ENNPF	15,699	$558,737	0.06%
211	BOOKING HOLDINGS INC	BKNG	141	$558,572	0.06%
212	TEXAS INSTRS INC	882508104	2,847	$553,780	0.06%
213	ISHARES TR	464287374	12,480	$549,132	0.06%
214	CELANESE CORP DEL	CE	4,040	$544,956	0.05%
215	UNIVERSAL DISPLAY CORP	OLED	2,587	$543,917	0.05%
216	UNITED AIRLS HLDGS INC	UNTCW	11,140	$542,096	0.05%
217	ISHARES TR	46435G425	4,541	$541,840	0.05%
218	DUKE ENERGY CORP NEW	DUKB	5,162	$517,388	0.05%
219	ROPER TECHNOLOGIES INC	ROP	916	$516,500	0.05%
220	CARLISLE COS INC	142339100	1,260	$510,565	0.05%
221	ECOLAB INC	ECL	2,126	$506,096	0.05%
222	NORWEGIAN CRUISE LINE HLDG L	NCLH	26,346	$495,041	0.05%
223	REAVES UTIL INCOME FD	756158101	17,454	$476,847	0.05%
224	CONOCOPHILLIPS	COP	4,114	$470,574	0.05%
225	CATALYST PHARMACEUTICALS INC	CPRX	30,000	$464,700	0.05%
226	OMNICOM GROUP INC	OMC	5,050	$453,006	0.05%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,600	$451,829	0.05%
228	ROCKWELL AUTOMATION INC	ROK	1,640	$451,459	0.05%
229	ASTRAZENECA PLC	AZN	5,748	$448,287	0.05%
230	ISHARES TR	464288158	4,231	$442,314	0.04%
231	INNOVATOR ETFS TRUST	INHD	10,593	$440,393	0.04%
232	REPUBLIC SVCS INC	760759100	2,250	$437,265	0.04%
233	GRAPHIC PACKAGING HLDG CO	GPK	16,550	$433,776	0.04%
234	NEW YORK CMNTY BANCORP INC	649445103	134,079	$431,734	0.04%
235	ISHARES TR	464288281	4,812	$425,733	0.04%
236	ARES CAPITAL CORP	ARCC	20,413	$425,396	0.04%
237	CINCINNATI FINL CORP	172062101	3,595	$424,615	0.04%
238	CALAMOS STRATEGIC TOTAL RETU	CSQ	24,928	$419,788	0.04%
239	ARK ETF TR	00214Q104	9,541	$419,347	0.04%
240	KKR REAL ESTATE FIN TR INC	KKRT	46,282	$418,852	0.04%
241	TOWNEBANK PORTSMOUTH VA	89214P109	15,055	$410,550	0.04%
242	SPDR SER TR	78464A862	1,647	$407,665	0.04%
243	SPDR SER TR	78468R739	8,466	$399,511	0.04%
244	LMP CAP & INCOME FD INC	50208A102	25,468	$394,245	0.04%
245	INTUIT	INTU	591	$388,197	0.04%
246	CONSTELLATION BRANDS INC	STZ	1,504	$386,949	0.04%
247	CAPITAL ONE FINL CORP	14040H105	2,760	$382,079	0.04%
248	EXCHANGE LISTED FDS TR	30151E806	17,885	$380,780	0.04%
249	ISHARES TR	464287556	2,767	$379,732	0.04%
250	EAGLE BANCORP INC MD	EGBN	19,864	$375,423	0.04%
251	TARGET CORP	TGT	2,520	$373,074	0.04%
252	BLACKROCK INC	BLK	473	$372,040	0.04%
253	PRINCIPAL EXCHANGE TRADED FD	74255Y888	20,110	$366,398	0.04%
254	RIVERNORTH MANAGED DUR MUN I	76882H105	24,000	$366,240	0.04%
255	FIRST TR MORNINGSTAR DIVID L	336917109	9,654	$366,176	0.04%
256	INNOVATOR ETFS TRUST	INHD	9,766	$362,412	0.04%
257	DELTA AIR LINES INC DEL	DAL	7,607	$360,873	0.04%
258	CANADIAN PACIFIC KANSAS CITY	CP	4,513	$355,332	0.04%
259	INNOVATOR ETFS TRUST	INHD	9,309	$349,181	0.04%
260	EATON CORP PLC	ETN	1,097	$343,907	0.03%
261	WALGREENS BOOTS ALLIANCE INC	931427108	28,225	$341,382	0.03%
262	VANGUARD INDEX FDS	922908553	4,011	$335,989	0.03%
263	ISHARES TR	464287408	1,834	$333,717	0.03%
264	LYONDELLBASELL INDUSTRIES N	LYB	3,481	$332,991	0.03%
265	CUBESMART	CUBE	7,225	$326,369	0.03%
266	WISDOMTREE TR	WT	8,259	$325,074	0.03%
267	AMERICAN TOWER CORP NEW	03027X100	1,652	$321,155	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	3,113	$319,770	0.03%
269	KKR & CO INC	KKRT	2,973	$312,875	0.03%
270	SPDR SER TR	78468R788	7,666	$308,418	0.03%
271	DEERE & CO	DE	823	$307,489	0.03%
272	INNOVATOR ETFS TRUST	INHD	7,989	$305,902	0.03%
273	MASTERCARD INCORPORATED	MA	693	$305,857	0.03%
274	MOTOROLA SOLUTIONS INC	MSI	791	$305,282	0.03%
275	ISHARES TR	464287663	3,423	$301,686	0.03%
276	CONSOLIDATED EDISON INC	ED	3,345	$299,110	0.03%
277	ISHARES TR	464288877	5,573	$295,617	0.03%
278	S&P GLOBAL INC	SPGI	658	$293,468	0.03%
279	SPDR SER TR	78468R770	2,765	$286,829	0.03%
280	FORD MTR CO DEL	345370860	22,373	$280,552	0.03%
281	FIRST TR EXCHNG TRADED FD VI	33740F870	14,989	$280,144	0.03%
282	ISHARES GOLD TR	IAU	6,372	$279,922	0.03%
283	WILLIAMS COS INC	969457100	6,548	$278,295	0.03%
284	CLEAN HARBORS INC	CLH	1,230	$278,165	0.03%
285	VALERO ENERGY CORP	VLO	1,760	$275,898	0.03%
286	SPDR SER TR	78464A698	5,491	$269,630	0.03%
287	REALTY INCOME CORP	O	5,100	$269,374	0.03%
288	J P MORGAN EXCHANGE TRADED F	46641Q332	4,750	$269,230	0.03%
289	RPM INTL INC	749685103	2,500	$269,200	0.03%
290	ISHARES TR	464288208	3,828	$268,321	0.03%
291	FEDERATED HERMES PREM MUNI I	FHI	23,230	$265,519	0.03%
292	INVESCO EXCH TRADED FD TR II	IVZ	3,111	$262,765	0.03%
293	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,372	$262,737	0.03%
294	INVESCO EXCHANGE TRADED FD T	IVZ	5,915	$252,414	0.03%
295	THERMO FISHER SCIENTIFIC INC	TMO	455	$251,458	0.03%
296	AMERICAN ELEC PWR CO INC	025537101	2,815	$247,017	0.02%
297	ADOBE INC	ADBE	441	$244,993	0.02%
298	ISHARES TR	46435G516	3,106	$244,729	0.02%
299	MICROCHIP TECHNOLOGY INC.	MCHPP	2,667	$243,992	0.02%
300	VANGUARD WORLD FD	921910816	769	$241,763	0.02%
301	ISHARES TR	46432F842	3,328	$241,721	0.02%
302	AMERICAN EXPRESS CO	AXP	1,026	$237,552	0.02%
303	VANGUARD TAX-MANAGED FDS	921943858	4,719	$233,200	0.02%
304	COHEN & STEERS REIT & PFD &	19247X100	11,305	$230,283	0.02%
305	FIDELITY COVINGTON TRUST	316092386	5,609	$229,237	0.02%
306	DELL TECHNOLOGIES INC	DELL	1,654	$228,134	0.02%
307	CLOROX CO DEL	CLX	1,660	$226,504	0.02%
308	GE VERNOVA INC	GEV	1,320	$226,393	0.02%
309	VANGUARD WHITEHALL FDS	921946794	3,250	$222,723	0.02%
310	DTE ENERGY CO	DTK	2,000	$222,020	0.02%
311	GREYSTONE HOUSING IMPACT INV	GHI	14,897	$220,625	0.02%
312	MCKESSON CORP	MCK	366	$213,886	0.02%
313	GLADSTONE CAPITAL CORP	GLAD	9,105	$211,862	0.02%
314	ISHARES TR	46435U549	4,531	$211,190	0.02%
315	GRAINGER W W INC	384802104	231	$208,591	0.02%
316	NETFLIX INC	NFLX	308	$207,863	0.02%
317	RIVERNORTH OPPORTUNISTIC MUN	RMI	13,000	$206,830	0.02%
318	VANECK ETF TRUST	92189F676	793	$206,786	0.02%
319	EATON VANCE MUN INCOME 2028	ETN	11,023	$206,130	0.02%
320	SELECT SECTOR SPDR TR	81369Y506	2,245	$204,599	0.02%
321	AUTOZONE INC	AZO	68	$201,559	0.02%
322	PALO ALTO NETWORKS INC	PANW	591	$200,355	0.02%
323	NUVEEN VIRGINIA QLTY MUNCPL	NU	15,350	$176,525	0.02%
324	DNP SELECT INCOME FD INC	23325P104	19,089	$156,912	0.02%
325	BLACKROCK ENHANCED EQUITY DI	BLK	15,734	$128,547	0.01%
326	COHEN & STEERS QUALITY INCOM	19247L106	10,165	$118,727	0.01%
327	CALAMOS GBL DYN INCOME FUND	12811L107	17,200	$117,992	0.01%
328	FUNKO INC	FNKO	12,000	$117,120	0.01%
329	IOVANCE BIOTHERAPEUTICS INC	IOVA	13,500	$108,270	0.01%
330	VOYA ASIA PAC HIGH DIV EQT I	92912J102	15,551	$98,593	0.01%
331	NUVEEN PFD & INCOME OPPORTUN	NU	11,555	$86,316	0.01%
332	MFS MULTIMARKET INCOME TR	MMT	14,120	$66,081	0.01%
333	MACROGENICS INC	MGNX	10,600	$45,049	0.00%
334	ATAI LIFE SCIENCES NV	N0731H103	27,457	$36,518	0.00%
335	HERON THERAPEUTICS INC	HRTX	10,000	$35,000	0.00%
336	SIRIUS XM HOLDINGS INC	SIRI	11,069	$31,325	0.00%
337	PAVMED INC	PAVM	10,067	$8,205	0.00%