13F HOLDINGS REPORT

XML Financial, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001725547-25-000138

Total Value

$1.09B

Positions

358

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (358)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,548,615	$43.2M	3.95%
2	APPLE INC	AAPL	131,191	$32.9M	3.01%
3	ISHARES TR	464287614	81,427	$32.7M	2.99%
4	SCHWAB STRATEGIC TR	808524409	1,197,455	$31.2M	2.86%
5	ISHARES TR	46434V621	503,935	$30.9M	2.83%
6	ISHARES TR	464287622	89,377	$28.8M	2.64%
7	MICROSOFT CORP	MSFT	60,929	$25.7M	2.35%
8	ISHARES TR	464287499	273,912	$24.2M	2.22%
9	VANGUARD WORLD FD	92204A702	34,380	$21.4M	1.96%
10	PIMCO CORPORATE & INCOME OPP	PTY	1,455,963	$20.9M	1.92%
11	VANGUARD BD INDEX FDS	921937835	277,655	$20.0M	1.83%
12	ISHARES TR	464287200	31,038	$18.3M	1.67%
13	ISHARES TR	464287804	154,634	$17.8M	1.63%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,643	$17.5M	1.60%
15	SPDR SER TR	78464A359	210,085	$16.4M	1.50%
16	PIMCO ETF TR	72201R817	166,118	$15.8M	1.45%
17	ISHARES TR	464287598	69,572	$12.9M	1.18%
18	ISHARES TR	464287788	112,867	$12.5M	1.14%
19	GOLDMAN SACHS ETF TR	NVGLF	107,955	$12.4M	1.14%
20	QUALCOMM INC	QCOM	77,129	$11.8M	1.08%
21	AMAZON COM INC	AMZN	53,619	$11.8M	1.08%
22	PIMCO ETF TR	72201R866	226,489	$11.7M	1.07%
23	JPMORGAN CHASE & CO.	VYLD	45,536	$10.9M	1.00%
24	BANK AMERICA CORP	060505104	248,316	$10.9M	1.00%
25	SCHWAB STRATEGIC TR	808524797	382,968	$10.5M	0.96%
26	SPDR GOLD TR	GLD	43,072	$10.4M	0.95%
27	JOHNSON & JOHNSON	JNJ	69,537	$10.1M	0.92%
28	ISHARES TR	464287481	79,301	$10.1M	0.92%
29	PACER FDS TR	69374H881	177,173	$10.0M	0.92%
30	CISCO SYS INC	CSCO	163,189	$9.7M	0.88%
31	SPDR SER TR	78464A805	122,828	$8.8M	0.81%
32	ISHARES TR	464287655	39,140	$8.6M	0.79%
33	VANGUARD MUN BD FDS	922907746	167,775	$8.4M	0.77%
34	INVESCO EXCH TRADED FD TR II	IVZ	173,939	$8.4M	0.77%
35	KINDER MORGAN INC DEL	EP-PC	303,452	$8.3M	0.76%
36	ISHARES TR	464287648	28,232	$8.1M	0.74%
37	NVIDIA CORPORATION	NVDA	59,405	$8.0M	0.73%
38	FIRST TR EXCHNG TRADED FD VI	33740F888	316,235	$7.8M	0.71%
39	VANGUARD INDEX FDS	922908629	29,210	$7.7M	0.71%
40	VANGUARD WHITEHALL FDS	921946406	59,685	$7.6M	0.70%
41	INTERNATIONAL BUSINESS MACHS	INTR	34,053	$7.5M	0.69%
42	UNILEVER PLC	UNLYF	130,825	$7.4M	0.68%
43	RTX CORPORATION	RTX	59,275	$6.9M	0.63%
44	SPDR INDEX SHS FDS	78463X152	132,820	$6.8M	0.62%
45	MERCK & CO INC	MRK	68,080	$6.8M	0.62%
46	GOLDMAN SACHS ETF TR	NVGLF	135,228	$6.6M	0.61%
47	GLADSTONE COMMERCIAL CORP	GOODO	406,785	$6.6M	0.60%
48	VERIZON COMMUNICATIONS INC	VZ	165,142	$6.6M	0.60%
49	CHEVRON CORP NEW	CVX	45,436	$6.6M	0.60%
50	SPDR SER TR	78464A672	232,336	$6.5M	0.59%
51	AMGEN INC	AMGN	22,167	$5.8M	0.53%
52	SPDR INDEX SHS FDS	78463X889	166,157	$5.7M	0.52%
53	GLOBAL X FDS	37960A859	244,927	$5.5M	0.50%
54	ISHARES TR	464287473	41,837	$5.4M	0.50%
55	EMERSON ELEC CO	EMR	43,545	$5.4M	0.49%
56	ALPHABET INC	GOOG	28,148	$5.3M	0.49%
57	ISHARES TR	464287630	32,243	$5.3M	0.48%
58	UNITED PARCEL SERVICE INC	UPS	41,434	$5.2M	0.48%
59	EXXON MOBIL CORP	XOM	48,284	$5.2M	0.48%
60	AT&T INC	T-PC	223,080	$5.1M	0.47%
61	SPDR INDEX SHS FDS	78463X749	116,980	$5.0M	0.46%
62	GLOBAL X FDS	37954Y483	274,610	$5.0M	0.46%
63	ISHARES TR	464287309	48,268	$4.9M	0.45%
64	ISHARES TR	464288687	148,865	$4.7M	0.43%
65	VANGUARD SCOTTSDALE FDS	92206C870	56,473	$4.5M	0.41%
66	INVESCO QQQ TR	IVZ	8,787	$4.5M	0.41%
67	LOCKHEED MARTIN CORP	LMT	8,793	$4.3M	0.39%
68	FIRST TR EXCHANGE-TRADED FD	33733E856	226,258	$4.3M	0.39%
69	PACER FDS TR	69374H857	97,046	$4.3M	0.39%
70	WISDOMTREE TR	WT	82,981	$4.3M	0.39%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	75,068	$4.2M	0.39%
72	TRUIST FINL CORP	89832Q109	97,477	$4.2M	0.39%
73	PFIZER INC	PFE	157,451	$4.2M	0.38%
74	ISHARES TR	464287226	42,849	$4.2M	0.38%
75	PROSPECT CAP CORP	PSEC-PA	946,006	$4.1M	0.37%
76	ALPHABET INC	GOOG	20,665	$3.9M	0.36%
77	COSTCO WHSL CORP NEW	22160K105	4,235	$3.9M	0.36%
78	DOW INC	DOW	90,524	$3.6M	0.33%
79	VANGUARD INDEX FDS	922908744	21,253	$3.6M	0.33%
80	ENTERPRISE PRODS PARTNERS L	293792107	113,132	$3.5M	0.32%
81	ISHARES TR	464287465	46,766	$3.5M	0.32%
82	SPDR S&P 500 ETF TR	SPY	5,807	$3.4M	0.31%
83	CUMMINS INC	CMI	9,713	$3.4M	0.31%
84	VANECK ETF TRUST	92189F643	36,170	$3.4M	0.31%
85	US BANCORP DEL	USB-PS	67,997	$3.3M	0.30%
86	INTERNATIONAL PAPER CO	460146103	58,569	$3.2M	0.29%
87	VANGUARD INDEX FDS	922908363	5,818	$3.1M	0.29%
88	CVS HEALTH CORP	CVS	67,429	$3.0M	0.28%
89	OMEGA HEALTHCARE INVS INC	681936100	75,836	$2.9M	0.26%
90	FEDEX CORP	FDX	10,179	$2.9M	0.26%
91	HOME DEPOT INC	HD	7,282	$2.8M	0.26%
92	GOLDMAN SACHS GROUP INC	GSCE	4,939	$2.8M	0.26%
93	PRUDENTIAL FINL INC	PUKPF	22,536	$2.7M	0.24%
94	PUBLIC STORAGE OPER CO	PSA-PS	8,697	$2.6M	0.24%
95	BLACKSTONE INC	BX	15,101	$2.6M	0.24%
96	DOMINION ENERGY INC	D	47,761	$2.6M	0.24%
97	ORACLE CORP	ORCL-PD	15,394	$2.6M	0.23%
98	ABBVIE INC	ABBV	14,198	$2.5M	0.23%
99	WALMART INC	WMT	26,568	$2.4M	0.22%
100	MANAGED PORTFOLIO SERIES	56167N720	69,351	$2.4M	0.22%
101	BROADCOM INC	AVGO	10,124	$2.3M	0.21%
102	TESLA INC	TSLA	5,754	$2.3M	0.21%
103	ISHARES TR	464287507	37,285	$2.3M	0.21%
104	ABBOTT LABS	ABLZF	20,192	$2.3M	0.21%
105	L3HARRIS TECHNOLOGIES INC	LHX	10,735	$2.3M	0.21%
106	PROCTER AND GAMBLE CO	742718109	12,972	$2.2M	0.20%
107	UNION PAC CORP	UNP	9,528	$2.2M	0.20%
108	PEPSICO INC	PEP	14,161	$2.2M	0.20%
109	NATIONAL STORAGE AFFILIATES	NSA-PB	55,965	$2.1M	0.19%
110	FIRST TR EXCH TRADED FD III	33739N108	40,945	$2.1M	0.19%
111	INVESCO EXCH TRADED FD TR II	IVZ	29,471	$2.1M	0.19%
112	ALPS ETF TR	00162Q676	66,171	$2.1M	0.19%
113	APPLIED MATLS INC	038222105	12,623	$2.1M	0.19%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.19%
115	VISA INC	V	6,340	$2.0M	0.18%
116	PHILLIPS 66	PSX	17,503	$2.0M	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	48,229	$2.0M	0.18%
118	WP CAREY INC	92936U109	36,463	$2.0M	0.18%
119	MCDONALDS CORP	MCD	6,804	$2.0M	0.18%
120	GENERAL DYNAMICS CORP	GD	7,455	$2.0M	0.18%
121	ALTRIA GROUP INC	MO	37,370	$2.0M	0.18%
122	SELECT SECTOR SPDR TR	81369Y803	8,222	$1.9M	0.18%
123	ISHARES TR	46432F834	27,832	$1.8M	0.17%
124	GENERAL MLS INC	370334104	28,784	$1.8M	0.17%
125	LEGG MASON ETF INVT	52468L406	44,664	$1.7M	0.16%
126	BOEING CO	BA-PA	9,557	$1.7M	0.15%
127	VANGUARD INDEX FDS	922908769	5,676	$1.6M	0.15%
128	HONEYWELL INTL INC	438516106	7,202	$1.6M	0.15%
129	DISNEY WALT CO	254687106	14,539	$1.6M	0.15%
130	SPDR S&P MIDCAP 400 ETF TR	MDY	2,828	$1.6M	0.15%
131	COCA COLA CO	KO	25,860	$1.6M	0.15%
132	CARPENTER TECHNOLOGY CORP	CRS	9,460	$1.6M	0.15%
133	NUVEEN QUALITY MUNCP INCOME	NU	137,254	$1.6M	0.15%
134	CATERPILLAR INC	CAT	4,301	$1.6M	0.14%
135	ARISTA NETWORKS INC	ANET	14,052	$1.6M	0.14%
136	INTEL CORP	INTC	74,816	$1.5M	0.14%
137	UNITEDHEALTH GROUP INC	UNH	2,956	$1.5M	0.14%
138	WISDOMTREE TR	WT	47,565	$1.4M	0.13%
139	BROOKFIELD RENEWABLE CORP	BEPC	52,126	$1.4M	0.13%
140	ISHARES TR	464287168	10,935	$1.4M	0.13%
141	LOWES COS INC	548661107	5,733	$1.4M	0.13%
142	ELI LILLY & CO	LLY	1,825	$1.4M	0.13%
143	EXCHANGE LISTED FDS TR	30151E806	65,746	$1.4M	0.13%
144	COMCAST CORP NEW	CCZ	36,735	$1.4M	0.13%
145	REAVES UTIL INCOME FD	756158101	42,501	$1.3M	0.12%
146	ADVANCED MICRO DEVICES INC	AMD	11,146	$1.3M	0.12%
147	NEWMONT CORP	NEMCL	35,760	$1.3M	0.12%
148	ISHARES TR	464287101	4,539	$1.3M	0.12%
149	WESCO INTL INC	95082P105	7,140	$1.3M	0.12%
150	VANECK ETF TRUST	92189H201	27,911	$1.3M	0.12%
151	STRYKER CORPORATION	SYK	3,560	$1.3M	0.12%
152	ISHARES TR	464287119	14,295	$1.3M	0.12%
153	SOUTHERN CO	SOMN	15,315	$1.3M	0.12%
154	MARRIOTT INTL INC NEW	571903202	4,503	$1.3M	0.11%
155	NEXTERA ENERGY INC	NEE-PW	16,970	$1.2M	0.11%
156	ACCENTURE PLC IRELAND	ACN	3,422	$1.2M	0.11%
157	GENERAL MTRS CO	37045V100	22,580	$1.2M	0.11%
158	SALESFORCE INC	CRM	3,486	$1.2M	0.11%
159	WELLS FARGO CO NEW	949746101	16,230	$1.1M	0.10%
160	CENCORA INC	COR	5,018	$1.1M	0.10%
161	DANAHER CORPORATION	235851102	4,899	$1.1M	0.10%
162	VANGUARD SPECIALIZED FUNDS	921908844	5,599	$1.1M	0.10%
163	UNUM GROUP	UNMA	14,915	$1.1M	0.10%
164	CONOCOPHILLIPS	COP	10,981	$1.1M	0.10%
165	ISHARES TR	464287689	3,245	$1.1M	0.10%
166	MEDTRONIC PLC	MDT	13,490	$1.1M	0.10%
167	SPDR SER TR	78464A292	32,641	$1.1M	0.10%
168	MGM RESORTS INTERNATIONAL	MGM	30,479	$1.1M	0.10%
169	WASTE MGMT INC DEL	94106L109	5,076	$1.0M	0.09%
170	INVESCO QQQ TR	IVZ	2,000	$1.0M	0.09%
171	NOVARTIS AG	NVSEF	10,455	$1.0M	0.09%
172	AGCO CORP	AGCO	10,864	$1.0M	0.09%
173	SPDR S&P 500 ETF TR	SPY	1,700	$996,336	0.09%
174	META PLATFORMS INC	META	1,701	$995,875	0.09%
175	SAUL CTRS INC	804395101	24,786	$961,708	0.09%
176	GE AEROSPACE	369604301	5,737	$956,833	0.09%
177	VANGUARD INDEX FDS	922908751	3,928	$943,886	0.09%
178	UNITED AIRLS HLDGS INC	UNTCW	9,670	$942,403	0.09%
179	SPDR DOW JONES INDL AVERAGE	78467X109	2,203	$937,444	0.09%
180	ISHARES TR	464287234	22,353	$934,804	0.09%
181	ILLINOIS TOOL WKS INC	452308109	3,657	$927,294	0.08%
182	REGIONS FINANCIAL CORP NEW	RF-PF	38,500	$905,520	0.08%
183	3M CO	MMM	7,002	$903,890	0.08%
184	ENERGY TRANSFER L P	ET-PI	46,033	$901,786	0.08%
185	ISHARES TR	464287671	6,408	$892,911	0.08%
186	MONDELEZ INTL INC	609207105	14,900	$889,987	0.08%
187	PACER FDS TR	69374H303	10,911	$807,657	0.07%
188	GSK PLC	GLAXF	23,548	$796,397	0.07%
189	SCHWAB STRATEGIC TR	808524201	34,224	$793,305	0.07%
190	BARRICK GOLD CORP	067901108	50,744	$786,532	0.07%
191	INNOVATOR ETFS TRUST	INHD	18,849	$776,013	0.07%
192	CSX CORP	CSX	23,703	$764,893	0.07%
193	VANGUARD INDEX FDS	922908538	2,961	$751,374	0.07%
194	REGENERON PHARMACEUTICALS	REGN	1,044	$743,673	0.07%
195	M & T BK CORP	55261F104	3,926	$738,059	0.07%
196	BOOKING HOLDINGS INC	BKNG	145	$720,421	0.07%
197	INNOVATOR ETFS TRUST	INHD	16,220	$718,708	0.07%
198	ROYAL CARIBBEAN GROUP	V7780T103	3,061	$711,080	0.07%
199	NYLI MACKAY DEFINEDTERM MUNI	MMD	47,546	$709,862	0.06%
200	ISHARES TR	464287721	4,396	$701,311	0.06%
201	ENBRIDGE INC	ENNPF	16,451	$698,030	0.06%
202	NORFOLK SOUTHN CORP	655844108	2,933	$688,320	0.06%
203	ISHARES TR	464287150	5,107	$656,856	0.06%
204	ISHARES TR	46435G425	4,990	$642,812	0.06%
205	CATALYST PHARMACEUTICALS INC	CPRX	30,000	$626,100	0.06%
206	FIRST TR EXCHANGE-TRADED FD	33738R506	10,525	$622,449	0.06%
207	LPL FINL HLDGS INC	50212V100	1,873	$611,447	0.06%
208	MASTERCARD INCORPORATED	MA	1,142	$601,499	0.06%
209	BHP GROUP LTD	BHPLF	12,290	$600,121	0.05%
210	OCCIDENTAL PETE CORP	674599105	12,102	$597,946	0.05%
211	GRAPHIC PACKAGING HLDG CO	GPK	21,910	$595,076	0.05%
212	KKR & CO INC	KKRT	4,007	$592,682	0.05%
213	TEXAS INSTRS INC	882508104	3,133	$587,420	0.05%
214	MONOLITHIC PWR SYS INC	609839105	991	$586,375	0.05%
215	KENVUE INC	KVUE	27,300	$582,855	0.05%
216	VANGUARD WHITEHALL FDS	921946794	8,454	$573,876	0.05%
217	WYNN RESORTS LTD	WYNN	6,522	$561,894	0.05%
218	SUNOCO LP/SUNOCO FIN CORP	SUN	10,848	$558,013	0.05%
219	ECOLAB INC	ECL	2,378	$557,319	0.05%
220	KIMBERLY-CLARK CORP	KMB	4,167	$546,051	0.05%
221	PALANTIR TECHNOLOGIES INC	PLTR	7,097	$536,746	0.05%
222	ISHARES TR	464287374	12,554	$536,451	0.05%
223	BLACKROCK INC	BLK	520	$532,644	0.05%
224	SPDR SER TR	78464A698	8,814	$531,902	0.05%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,660	$525,319	0.05%
226	DUKE ENERGY CORP NEW	DUKB	4,870	$524,719	0.05%
227	CINCINNATI FINL CORP	172062101	3,641	$523,151	0.05%
228	AMERICAN EXPRESS CO	AXP	1,748	$518,790	0.05%
229	TOWNEBANK PORTSMOUTH VA	89214P109	15,055	$512,773	0.05%
230	COHEN & STEERS REIT & PFD &	19247X100	24,324	$508,372	0.05%
231	INVESCO EXCHANGE TRADED FD T	IVZ	2,883	$505,242	0.05%
232	CAPITAL ONE FINL CORP	14040H105	2,738	$488,325	0.04%
233	INNOVATOR ETFS TRUST	INHD	11,134	$481,254	0.04%
234	ROPER TECHNOLOGIES INC	ROP	911	$473,779	0.04%
235	WHEATON PRECIOUS METALS CORP	WPM	8,197	$460,999	0.04%
236	ISHARES GOLD TR	IAU	9,302	$460,542	0.04%
237	ISHARES TR	464288414	4,306	$458,820	0.04%
238	STARBUCKS CORP	SBUX	5,025	$458,514	0.04%
239	THERMO FISHER SCIENTIFIC INC	TMO	863	$448,790	0.04%
240	FIRST TR MORNINGSTAR DIVID L	336917109	11,077	$445,960	0.04%
241	REPUBLIC SVCS INC	760759100	2,200	$442,596	0.04%
242	CALAMOS STRATEGIC TOTAL RETU	CSQ	24,928	$441,475	0.04%
243	OMNICOM GROUP INC	OMC	5,094	$438,323	0.04%
244	LMP CAP & INCOME FD INC	50208A102	25,468	$438,050	0.04%
245	GE VERNOVA INC	GEV	1,327	$436,490	0.04%
246	CARLISLE COS INC	142339100	1,180	$435,231	0.04%
247	MICROSTRATEGY INC	STRK	1,500	$434,430	0.04%
248	ROCKWELL AUTOMATION INC	ROK	1,507	$430,686	0.04%
249	VANGUARD INDEX FDS	922908736	1,029	$422,344	0.04%
250	LENNOX INTL INC	526107107	693	$422,245	0.04%
251	INVESCO EXCHANGE TRADED FD T	IVZ	3,664	$420,377	0.04%
252	ASTRAZENECA PLC	AZN	6,398	$419,197	0.04%
253	TARGET CORP	TGT	3,026	$409,090	0.04%
254	ISHARES TR	464287663	4,386	$406,073	0.04%
255	ISHARES TR	464288281	4,521	$402,533	0.04%
256	SPDR SER TR	78468R739	8,466	$401,204	0.04%
257	WILLIAMS COS INC	969457100	7,363	$398,481	0.04%
258	VANGUARD INDEX FDS	922908553	4,442	$395,729	0.04%
259	LYONDELLBASELL INDUSTRIES N	LYB	5,303	$393,857	0.04%
260	ETFS GOLD TR	00326A104	15,700	$393,285	0.04%
261	S&P GLOBAL INC	SPGI	779	$387,965	0.04%
262	ARES CAPITAL CORP	ARCC	17,638	$386,089	0.04%
263	DEERE & CO	DE	911	$386,044	0.04%
264	PHILIP MORRIS INTL INC	718172109	3,199	$385,002	0.04%
265	KKR REAL ESTATE FIN TR INC	KKRT	37,984	$383,638	0.04%
266	UNIVERSAL DISPLAY CORP	OLED	2,587	$378,219	0.03%
267	J P MORGAN EXCHANGE TRADED F	46641Q332	6,550	$376,822	0.03%
268	RIVERNORTH MANAGED DUR MUN I	76882H105	25,649	$369,730	0.03%
269	MOTOROLA SOLUTIONS INC	MSI	791	$365,641	0.03%
270	PRINCIPAL EXCHANGE TRADED FD	74255Y888	19,276	$358,731	0.03%
271	WISDOMTREE TR	WT	9,059	$356,743	0.03%
272	EATON CORP PLC	ETN	1,062	$352,548	0.03%
273	ISHARES TR	464287408	1,842	$351,512	0.03%
274	ARK ETF TR	00214Q104	6,177	$350,661	0.03%
275	ISHARES TR	464287523	1,625	$350,203	0.03%
276	DELTA AIR LINES INC DEL	DAL	5,778	$349,562	0.03%
277	MCKESSON CORP	MCK	611	$348,072	0.03%
278	AMERICAN TOWER CORP NEW	03027X100	1,888	$346,224	0.03%
279	CLEAN HARBORS INC	CLH	1,480	$340,607	0.03%
280	SPDR SER TR	78468R788	7,857	$339,734	0.03%
281	REALTY INCOME CORP	O	6,357	$339,509	0.03%
282	FRANKLIN TEMPLETON ETF TR	FGDL	12,715	$331,862	0.03%
283	INNOVATOR ETFS TRUST	INHD	8,444	$328,894	0.03%
284	MORGAN STANLEY	MS-PQ	2,612	$328,401	0.03%
285	EAGLE BANCORP INC MD	EGBN	12,567	$327,110	0.03%
286	CANADIAN PACIFIC KANSAS CITY	CP	4,368	$316,107	0.03%
287	INNOVATOR ETFS TRUST	INHD	7,989	$316,099	0.03%
288	CONSTELLATION BRANDS INC	STZ	1,429	$315,809	0.03%
289	RPM INTL INC	749685103	2,500	$307,650	0.03%
290	CUBESMART	CUBE	7,128	$305,422	0.03%
291	SPDR SER TR	78468R770	2,783	$302,998	0.03%
292	ISHARES TR	464288877	5,671	$297,580	0.03%
293	VANGUARD TAX-MANAGED FDS	921943858	6,203	$296,647	0.03%
294	NETFLIX INC	NFLX	330	$294,136	0.03%
295	NUVEEN VIRGINIA QLTY MUNCPL	NU	22,946	$290,264	0.03%
296	J P MORGAN EXCHANGE TRADED F	46654Q203	5,105	$287,820	0.03%
297	BCE INC	BCPPF	12,325	$285,694	0.03%
298	SELECT SECTOR SPDR TR	81369Y506	3,321	$284,462	0.03%
299	PALO ALTO NETWORKS INC	PANW	1,562	$284,222	0.03%
300	FIRST TR EXCHNG TRADED FD VI	33740F870	14,989	$281,344	0.03%
301	INVESCO EXCH TRADED FD TR II	IVZ	3,113	$275,949	0.03%
302	AMERICAN ELEC PWR CO INC	025537101	2,968	$273,700	0.03%
303	ALLSTATE CORP	ALL-PJ	1,412	$272,276	0.02%
304	CONSOLIDATED EDISON INC	ED	3,046	$271,805	0.02%
305	VANGUARD WORLD FD	921910816	771	$264,892	0.02%
306	CLOROX CO DEL	CLX	1,602	$260,230	0.02%
307	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,300	$258,032	0.02%
308	SPDR SER TR	78464A797	4,597	$254,971	0.02%
309	ISHARES TR	46432F842	3,604	$253,315	0.02%
310	GLADSTONE CAPITAL CORP	GLAD	8,777	$249,632	0.02%
311	DT MIDSTREAM INC	DTM	2,503	$248,873	0.02%
312	INTUIT	INTU	395	$248,231	0.02%
313	INVESCO EXCHANGE TRADED FD T	IVZ	5,317	$243,848	0.02%
314	DTE ENERGY CO	DTK	2,000	$241,500	0.02%
315	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,358	$240,781	0.02%
316	SERVICENOW INC	NOW	225	$238,527	0.02%
317	ISHARES TR	464288158	2,243	$236,610	0.02%
318	ISHARES TR	464287432	2,690	$234,949	0.02%
319	ISHARES TR	464288208	3,085	$234,923	0.02%
320	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	4,950	$230,373	0.02%
321	FEDERATED HERMES PREM MUNI I	FHI	21,080	$229,983	0.02%
322	INNOVATOR ETFS TRUST	INHD	5,973	$229,483	0.02%
323	STATE STR CORP	STT-PG	2,332	$228,910	0.02%
324	NIKE INC	NKE	2,991	$226,306	0.02%
325	WELLTOWER INC	WELL	1,790	$225,632	0.02%
326	SSGA ACTIVE ETF TR	78467V103	8,235	$222,521	0.02%
327	PPL CORP	PPLC	6,790	$220,395	0.02%
328	KRAFT HEINZ CO	KHC	7,148	$219,509	0.02%
329	ISHARES TR	46435G516	2,866	$218,201	0.02%
330	AUTOZONE INC	AZO	68	$217,736	0.02%
331	EMCOR GROUP INC	EME	478	$216,964	0.02%
332	EATON VANCE MUN INCOME 2028	ETN	12,312	$216,810	0.02%
333	COMMERCE BANCSHARES INC	CBSH	3,468	$216,091	0.02%
334	VALERO ENERGY CORP	VLO	1,760	$215,758	0.02%
335	FIDELITY COVINGTON TRUST	316092386	4,886	$211,812	0.02%
336	AUTOMATIC DATA PROCESSING IN	ADP	700	$204,862	0.02%
337	GILEAD SCIENCES INC	GILD	2,194	$202,620	0.02%
338	HOWMET AEROSPACE INC	HWM	1,844	$201,625	0.02%
339	IREN LIMITED	IREN	20,000	$196,400	0.02%
340	RIVERNORTH OPPORTUNISTIC MUN	RMI	13,000	$195,780	0.02%
341	FORD MTR CO	345370860	19,358	$191,645	0.02%
342	IOVANCE BIOTHERAPEUTICS INC	IOVA	23,000	$170,200	0.02%
343	BLACKROCK ENHANCED EQUITY DI	BLK	20,372	$168,680	0.02%
344	PIONEER MUNICIPAL HIGH INCOM	723762100	19,100	$161,013	0.01%
345	FUNKO INC	FNKO	12,000	$160,680	0.01%
346	NUVEEN AMT FREE MUN CR INC F	NU	12,156	$149,036	0.01%
347	WALGREENS BOOTS ALLIANCE INC	931427108	15,307	$142,812	0.01%
348	DNP SELECT INCOME FD INC	23325P104	15,177	$133,862	0.01%
349	CALAMOS GBL DYN INCOME FUND	12811L107	17,200	$116,100	0.01%
350	FLAGSTAR FINANCIAL INC	FLG-PU	10,256	$95,685	0.01%
351	VOYA ASIA PAC HIGH DIV EQT I	92912J102	15,551	$94,239	0.01%
352	TERAWULF INC	WULF	15,000	$84,900	0.01%
353	MACROGENICS INC	MGNX	23,169	$75,299	0.01%
354	MFS MULTIMARKET INCOME TR	MMT	13,175	$61,791	0.01%
355	BNY MELLON STRATEGIC MUNS IN	05588W108	10,000	$60,400	0.01%
356	HERON THERAPEUTICS INC	HRTX	10,000	$15,300	0.00%
357	SAFETY SHOT INC	48208F105	10,219	$7,358	0.00%
358	PAVMED INC	PAVM	10,067	$6,317	0.00%