# EDGAR Filing Document

**Accession Number:** 0001800465
**File Stem:** 0001725547-26-000139
**Filing Date:** 2026-4
**Character Count:** 45415
**Document Hash:** bbf6e11f16cb8d8c8eb022906a4d0a71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000139.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001725547-26-000139

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XML Financial, LLC
- **CENTRAL INDEX KEY:** 0001800465

**ORGANIZATION NAME:**
- **EIN:** 813654175
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19740
- **FILM NUMBER:** 26866593

**BUSINESS ADDRESS:**
- **STREET 1:** 6901 ROCKLEDGE DRIVE
- **STREET 2:** SUITE 730
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817
- **BUSINESS PHONE:** 866.451.1874

**MAIL ADDRESS:**
- **STREET 1:** 6901 ROCKLEDGE DRIVE
- **STREET 2:** SUITE 730
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** XML Financial LLC<br>**Address:** 6901 ROCKLEDGE DRIVE<br>SUITE 730<br>BETHESDA, MD 20817

**Form 13F File Number:** 028-19740

**CRD Number (if applicable):** 000284987

**SEC File Number (if applicable):** 801-108376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JENNIFER SZARO<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (301) 770-5234

**Signature, Place, and Date of Signing:**

/s/ Jennifer Szaro  Fairfax, VA  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 421

**Form 13F Information Table Value Total:** $1239487241

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 202964 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| AGCO CORP | COM | 001084102 |  | 1528131 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1839659 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| AT INC | COM | 00206R102 |  | 5737661 | 197919 | SH |  | SOLE |  | 0 | 0 | 197919 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 457500 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1721365 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| ABBVIE INC | COM | 00287Y109 |  | 2215279 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 146667 | 42025 | SH |  | SOLE |  | 0 | 0 | 42025 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 481184 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1088728 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2166041 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 546828 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 288795 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 207491 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ALLSTATE CORP | COM | 020002101 |  | 268505 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6528672 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10362262 | 36035 | SH |  | SOLE |  | 0 | 0 | 36035 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 816309 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| AMAZON COM INC | COM | 023135106 |  | 11195947 | 53757 | SH |  | SOLE |  | 0 | 0 | 53757 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 327700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 516617 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 519466 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| CENCORA INC | COM | 03073E105 |  | 1546378 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| AMGEN INC | COM | 031162100 |  | 6806838 | 19346 | SH |  | SOLE |  | 0 | 0 | 19346 |
| AMPHENOL CORP | CL A | 032095101 |  | 1339031 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| APPLE INC | COM | 037833100 |  | 29217668 | 115126 | SH |  | SOLE |  | 0 | 0 | 115126 |
| APPLIED MATLS INC | COM | 038222105 |  | 4784801 | 13999 | SH |  | SOLE |  | 0 | 0 | 13999 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 220492 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 348912 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ARCHROCK INC | COM | 03957W106 |  | 261000 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ARGAN INC | COM | 04010E109 |  | 629071 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 334007 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2363270 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| AUTOZONE INC | COM | 053332102 |  | 246578 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 273133 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| BANK AMERICA CORP | COM | 060505104 |  | 9844652 | 201942 | SH |  | SOLE |  | 0 | 0 | 201942 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 227797 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1965466 | 48185 | SH |  | SOLE |  | 0 | 0 | 48185 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 20765584 | 56098 | SH |  | SOLE |  | 0 | 0 | 56098 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 665003 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 100044 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 730421 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1324047 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 245209 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 310386 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 817071 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| NETFLIX INC. | COM | 64110L106 |  | 328641 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| NEWMONT CORP | COM | 651639106 |  | 2675399 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 180908 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1500206 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 856848 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16213962 | 33835 | SH |  | SOLE |  | 0 | 0 | 33835 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 621200 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 118809 | 13783 | SH |  | SOLE |  | 0 | 0 | 13783 |
| BLACKSTONE INC | COM | 09260D107 |  | 2046966 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| BLACKROCK INC | COM | 09290D101 |  | 318326 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BOEING CO | COM | 097023105 |  | 1740972 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 732595 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 220175 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3122326 | 51481 | SH |  | SOLE |  | 0 | 0 | 51481 |
| BROADCOM INC | COM | 11135F101 |  | 4486142 | 14494 | SH |  | SOLE |  | 0 | 0 | 14494 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1650982 | 41451 | SH |  | SOLE |  | 0 | 0 | 41451 |
| CSX CORP | COM | 126408103 |  | 917509 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| CVS HEALTH CORP | COM | 126650100 |  | 3252758 | 45290 | SH |  | SOLE |  | 0 | 0 | 45290 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 124872 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 251287 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 340283 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 523900 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| CARETRUST REIT INC | COM | 14174T107 |  | 363202 | 9910 | SH |  | SOLE |  | 0 | 0 | 9910 |
| CARLISLE COS INC | COM | 142339100 |  | 565486 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3314802 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| CATERPILLAR INC | COM | 149123101 |  | 3678959 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| CELESTICA INC | COM | 15101Q207 |  | 732368 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7437322 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| CIENA CORP | COM NEW | 171779309 |  | 370371 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 589686 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| CISCO SYS INC | COM | 17275R102 |  | 9915804 | 127797 | SH |  | SOLE |  | 0 | 0 | 127797 |
| CITIGROUP INC | COM NEW | 172967424 |  | 341927 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| CLEAN HARBORS INC | COM | 184496107 |  | 363287 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 485451 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| CLOROX CO DEL | COM | 189054109 |  | 549239 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| COCA COLA CO | COM | 191216100 |  | 1803052 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 11086851 | 561075 | SH |  | SOLE |  | 0 | 0 | 561075 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 821194 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11688801 | 67023 | SH |  | SOLE |  | 0 | 0 | 67023 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1531202 | 133148 | SH |  | SOLE |  | 0 | 0 | 133148 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 131826 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 345240 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 284375 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| OMNICOM GROUP INC | COM | 681919106 |  | 479543 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2575805 | 58782 | SH |  | SOLE |  | 0 | 0 | 58782 |
| ONDAS INC | COM NEW | 68236H204 |  | 131080 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 819000 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| ORACLE CORP | COM | 68389X105 |  | 2177824 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 633909 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 276691 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| PPL CORP | COM | 69351T106 |  | 257790 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| PACCAR INC | COM | 693718108 |  | 329753 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 714917 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1494935 | 44309 | SH |  | SOLE |  | 0 | 0 | 44309 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 276980 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12657659 | 202328 | SH |  | SOLE |  | 0 | 0 | 202328 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1527357 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 656831 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 332134 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PEPSICO INC | COM | 713448108 |  | 2036852 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| PFIZER INC | COM | 717081103 |  | 3298699 | 117475 | SH |  | SOLE |  | 0 | 0 | 117475 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 476231 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| PHILLIPS 66 | COM | 718546104 |  | 2805498 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 19188027 | 1591047 | SH |  | SOLE |  | 0 | 0 | 1591047 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 205408 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 17833252 | 184228 | SH |  | SOLE |  | 0 | 0 | 184228 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 311481 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2862874 | 54855 | SH |  | SOLE |  | 0 | 0 | 54855 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 360388 | 19149 | SH |  | SOLE |  | 0 | 0 | 19149 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1847813 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 136109 | 52149 | SH |  | SOLE |  | 0 | 0 | 52149 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1980665 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| COMFORT SYS USA INC | COM | 199908104 |  | 411629 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1012764 | 35276 | SH |  | SOLE |  | 0 | 0 | 35276 |
| COMPASS INC | CL A | 20464U100 |  | 81762 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1187333 | 8995 | SH |  | SOLE |  | 0 | 0 | 8995 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 633600 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 211951 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| CORNING INC | COM | 219350105 |  | 229653 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3727080 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| CUMMINS INC | COM | 231021106 |  | 3418041 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 204336 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 171672 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| DTE ENERGY CO | COM | 233331107 |  | 292440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 337079 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DANAHER CORP DEL | COM | 235851102 |  | 1495195 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| DEERE  CO | COM | 244199105 |  | 374106 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1036773 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| DISNEY WALT CO | COM | 254687106 |  | 1334575 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2397454 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| DOW HLDGS INC | COM | 260557103 |  | 701136 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 685078 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 216667 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 855918 | 43250 | SH |  | SOLE |  | 0 | 0 | 43250 |
| EASTMAN CHEM CO | COM | 277432100 |  | 248040 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ECOLAB INC | COM | 278865100 |  | 349820 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 832075 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| EMERSON ELEC CO | COM | 291011104 |  | 4660200 | 35568 | SH |  | SOLE |  | 0 | 0 | 35568 |
| ENBRIDGE INC | COM | 29250N105 |  | 892335 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 803671 | 41641 | SH |  | SOLE |  | 0 | 0 | 41641 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 244706 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4252495 | 112381 | SH |  | SOLE |  | 0 | 0 | 112381 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 5226647 | 231780 | SH |  | SOLE |  | 0 | 0 | 231780 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7552548 | 44515 | SH |  | SOLE |  | 0 | 0 | 44515 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2258773 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1217908 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 320495 | 52113 | SH |  | SOLE |  | 0 | 0 | 52113 |
| QUALCOMM INC | COM | 747525103 |  | 7769218 | 60329 | SH |  | SOLE |  | 0 | 0 | 60329 |
| QUANTA SVCS INC | COM | 74762E102 |  | 461177 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| RPM INTL INC | COM | 749685103 |  | 248500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RTX CORPORATION | COM | 75513E101 |  | 9809751 | 50854 | SH |  | SOLE |  | 0 | 0 | 50854 |
| RBC BEARINGS INC | COM | 75524B104 |  | 315010 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| REALTY INCOME CORP | COM | 756109104 |  | 486014 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1017509 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 904046 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 722871 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 470893 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 617113 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 561556 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 150600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 164450 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 569901 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 244163 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SHELL PLC | SPON ADS | 780259305 |  | 258261 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| S GLOBAL INC | COM | 78409V104 |  | 400670 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SEZZLE INC | COM | 78435P105 |  | 203667 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5242614 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18419585 | 42807 | SH |  | SOLE |  | 27 | 0 | 42780 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 10654392 | 126838 | SH |  | SOLE |  | 0 | 0 | 126838 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 720064 | 15732 | SH |  | SOLE |  | 0 | 0 | 15732 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7733440 | 169407 | SH |  | SOLE |  | 205 | 0 | 169202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 832183 | 26984 | SH |  | SOLE |  | 0 | 0 | 26984 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 17070596 | 186523 | SH |  | SOLE |  | 0 | 0 | 186523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 261283 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 12661686 | 160153 | SH |  | SOLE |  | 0 | 0 | 160153 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1311398 | 36277 | SH |  | SOLE |  | 64 | 0 | 36212 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1465595 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1576439 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 374987 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 301325 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| SALESFORCE INC | COM | 79466L302 |  | 693479 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| SAUL CTRS INC | COM | 804395101 |  | 336714 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 866807 | 33807 | SH |  | SOLE |  | 0 | 0 | 33807 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47515613 | 1631157 | SH |  | SOLE |  | 701 | 0 | 1630456 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 37949632 | 1244250 | SH |  | SOLE |  | 583 | 0 | 1243667 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12371043 | 403228 | SH |  | SOLE |  | 0 | 0 | 403228 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 303230 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 195866 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| FEDEX CORP | COM | 31428X106 |  | 2944184 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 250559 | 5097 | SH |  | SOLE |  | 101 | 0 | 4996 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 963346 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 355680 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 661416 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 7888316 | 308983 | SH |  | SOLE |  | 0 | 0 | 308983 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 232752 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 655898 | 9606 | SH |  | SOLE |  | 0 | 0 | 9606 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 283592 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8739695 | 352834 | SH |  | SOLE |  | 0 | 0 | 352834 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 10546773 | 526024 | SH |  | SOLE |  | 0 | 0 | 526024 |
| FORD MTR CO | COM | 345370860 |  | 130956 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 973619 | 33865 | SH |  | SOLE |  | 0 | 0 | 33865 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 291855 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 287690 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 259844 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 659847 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| GE VERNOVA INC | COM | 36828A101 |  | 1325062 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1987244 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2118073 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| GENERAL MILLS INC | COM | 370334104 |  | 1040520 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| GENERAL MTRS CO | COM | 37045V100 |  | 910465 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2227504 | 16761 | SH |  | SOLE |  | 0 | 0 | 16761 |
| SOUTHERN CO | COM | 842587107 |  | 1515267 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| STARBUCKS CORP | COM | 855244109 |  | 331491 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| STRYKER CORPORATION | COM | 863667101 |  | 966548 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 214401 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| TJX COS INC NEW | COM | 872540109 |  | 462651 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 469759 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2328896 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| TARGET CORP | COM | 87612E106 |  | 363356 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| TARGA RES CORP | COM | 87612G101 |  | 532801 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| TESLA INC | COM | 88160R101 |  | 2157560 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| TEXAS INSTRS INC | COM | 882508104 |  | 461644 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 513703 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| 3M CO | COM | 88579Y101 |  | 754906 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 1933226 | 45638 | SH |  | SOLE |  | 0 | 0 | 45638 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 284237 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 506902 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| TRANSUNION | COM | 89400J107 |  | 1007795 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 375565 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3184871 | 69282 | SH |  | SOLE |  | 0 | 0 | 69282 |
| US BANCORP | COM NEW | 902973304 |  | 2694961 | 51816 | SH |  | SOLE |  | 0 | 0 | 51816 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4766680 | 83670 | SH |  | SOLE |  | 0 | 0 | 83670 |
| UNION PAC CORP | COM | 907818108 |  | 2409344 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 618711 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2809045 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2182413 | 190937 | SH |  | SOLE |  | 0 | 0 | 190937 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 868415 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 375993 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5408724 | 138224 | SH |  | SOLE |  | 0 | 0 | 138224 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 889255 | 51852 | SH |  | SOLE |  | 0 | 0 | 51852 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5285667 | 143726 | SH |  | SOLE |  | 0 | 0 | 143726 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 261232 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 1265156 | 60131 | SH |  | SOLE |  | 0 | 0 | 60131 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3265716 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12846293 | 102663 | SH |  | SOLE |  | 128 | 0 | 102536 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 15407319 | 372878 | SH |  | SOLE |  | 0 | 0 | 372878 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8684981 | 175490 | SH |  | SOLE |  | 0 | 0 | 175490 |
| HECLA MINING COMPANY | COM | 422704106 |  | 225423 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| HEICO CORP NEW | COM | 422806109 |  | 262176 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| HOME DEPOT INC | COM | 437076102 |  | 2662553 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1577253 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 826973 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| IES HOLDINGS INC | COM | 44951W106 |  | 443594 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 975364 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| UNUM GROUP | COM | 91529Y106 |  | 1004528 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 217887 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 251280 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 229755 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 467568 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2678107 | 27695 | SH |  | SOLE |  | 0 | 0 | 27695 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 258795 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 945518 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1408454 | 30335 | SH |  | SOLE |  | 0 | 0 | 30335 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1532155 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 306261 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 361146 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 431463 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 436977 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2870516 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21292279 | 271551 | SH |  | SOLE |  | 0 | 0 | 271551 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 401164 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1590076 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9207678 | 62172 | SH |  | SOLE |  | 0 | 0 | 62172 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 810441 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25393219 | 36394 | SH |  | SOLE |  | 17 | 0 | 36377 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3086258 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3974487 | 36234 | SH |  | SOLE |  | 0 | 0 | 36234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4147123 | 44241 | SH |  | SOLE |  | 0 | 0 | 44241 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11932761 | 144203 | SH |  | SOLE |  | 0 | 0 | 144203 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 560877 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5366070 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 984820 | 3826 | SH |  | SOLE |  | 35 | 0 | 3792 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 305838 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8960101 | 31200 | SH |  | SOLE |  | 0 | 0 | 31200 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5435215 | 20751 | SH |  | SOLE |  | 0 | 0 | 20751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3313775 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5992963 | 119382 | SH |  | SOLE |  | 0 | 0 | 119382 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 428506 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VISA INC | COM CL A | 92826C839 |  | 1884459 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 114611 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| WALMART INC | COM | 931142103 |  | 3141086 | 25274 | SH |  | SOLE |  | 0 | 0 | 25274 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 919525 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 4105995 | 128193 | SH |  | SOLE |  | 0 | 0 | 128193 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 354491 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 406784 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 344409 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 559608 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 660495 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| INTEL CORP | COM | 458140100 |  | 2173554 | 49254 | SH |  | SOLE |  | 0 | 0 | 49254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7361315 | 30370 | SH |  | SOLE |  | 0 | 0 | 30370 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1343927 | 37645 | SH |  | SOLE |  | 0 | 0 | 37645 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6631575 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 737092 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2369916 | 50704 | SH |  | SOLE |  | 0 | 0 | 50704 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 218597 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2177582 | 29773 | SH |  | SOLE |  | 26 | 0 | 29747 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 11146924 | 224691 | SH |  | SOLE |  | 142 | 0 | 224549 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 284541 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 43875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 633165 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1287865 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1709283 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 728953 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1522344 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23737510 | 36340 | SH |  | SOLE |  | 0 | 0 | 36340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2383515 | 24010 | SH |  | SOLE |  | 0 | 0 | 24010 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1091246 | 19215 | SH |  | SOLE |  | 0 | 0 | 19215 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5053763 | 44680 | SH |  | SOLE |  | 0 | 0 | 44680 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 841521 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3949645 | 40663 | SH |  | SOLE |  | 0 | 0 | 40663 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9880050 | 67792 | SH |  | SOLE |  | 0 | 0 | 67792 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10577961 | 82563 | SH |  | SOLE |  | 0 | 0 | 82563 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23097409 | 237554 | SH |  | SOLE |  | 0 | 0 | 237554 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2763922 | 40928 | SH |  | SOLE |  | 0 | 0 | 40928 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 403054 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10533351 | 49297 | SH |  | SOLE |  | 0 | 0 | 49297 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 30287903 | 71032 | SH |  | SOLE |  | 0 | 0 | 71032 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 29438444 | 82562 | SH |  | SOLE |  | 0 | 0 | 82562 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6083145 | 32086 | SH |  | SOLE |  | 0 | 0 | 32086 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6429372 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10698878 | 43140 | SH |  | SOLE |  | 29 | 0 | 43111 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 673927 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 955460 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1095413 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 234609 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 608120 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13381033 | 113726 | SH |  | SOLE |  | 0 | 0 | 113726 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10483979 | 84337 | SH |  | SOLE |  | 0 | 0 | 84337 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5070198 | 47607 | SH |  | SOLE |  | 0 | 0 | 47607 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 312028 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 454761 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 837501 | 15737 | SH |  | SOLE |  | 0 | 0 | 15737 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4161713 | 137260 | SH |  | SOLE |  | 0 | 0 | 137260 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 293306 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 211506 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 398713 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 536478 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2253160 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 415835 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 542388 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 204169 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 40427111 | 576049 | SH |  | SOLE |  | 0 | 0 | 576049 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 829994 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 258556 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 348667 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 343572 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 376231 | 16175 | SH |  | SOLE |  | 0 | 0 | 16175 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 463907 | 18358 | SH |  | SOLE |  | 0 | 0 | 18358 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 515778 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 573124 | 26182 | SH |  | SOLE |  | 0 | 0 | 26182 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 364447 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 351211 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11669641 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1734975 | 30610 | SH |  | SOLE |  | 0 | 0 | 30610 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 208200 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 259406 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15372580 | 62889 | SH |  | SOLE |  | 0 | 0 | 62889 |
| KLA CORP | COM NEW | 482480100 |  | 262089 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 175338 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| KKR  CO INC | COM | 48251W104 |  | 506368 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| KENVUE INC | COM | 49177J102 |  | 181882 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| WELLS FARGO  CO | COM | 949746101 |  | 725715 | 9116 | SH |  | SOLE |  | 0 | 0 | 9116 |
| WELLTOWER INC | COM | 95040Q104 |  | 280155 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| WESCO INTL INC | COM | 95082P105 |  | 1779898 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 347039 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 271173 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1568514 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| WHIRLPOOL CORP | COM | 963320106 |  | 234552 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| WILLIAMS COS INC | COM | 969457100 |  | 465064 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 490329 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1971936 | 49175 | SH |  | SOLE |  | 0 | 0 | 49175 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5464378 | 103184 | SH |  | SOLE |  | 0 | 0 | 103184 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 512575 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 445887 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 251572 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| EATON CORP PLC | SHS | G29183103 |  | 302231 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1226557 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1391252 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 466141 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| AMRIZE LTD | SHS | H2927K103 |  | 553982 | 9889 | SH |  | SOLE |  | 0 | 0 | 9889 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1506971 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 331958 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 628888 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7824272 | 233351 | SH |  | SOLE |  | 0 | 0 | 233351 |
| KINROSS GOLD CORP | COM | 496902404 |  | 361662 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 306408 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3061472 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 626665 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1653225 | 38845 | SH |  | SOLE |  | 0 | 0 | 38845 |
| ELI LILLY  CO | COM | 532457108 |  | 1462912 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4206477 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| LOWES COS INC | COM | 548661107 |  | 898203 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 256674 | 223195 | SH |  | SOLE |  | 0 | 0 | 223195 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 446253 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| M  T BK CORP | COM | 55261F104 |  | 410768 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 228280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MACROGENICS INC | COM | 556099109 |  | 71775 | 24836 | SH |  | SOLE |  | 0 | 0 | 24836 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 482699 | 32505 | SH |  | SOLE |  | 0 | 0 | 32505 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1101292 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 372428 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 765479 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MCDONALDS CORP | COM | 580135101 |  | 2295714 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| MCKESSON CORP | COM | 58155Q103 |  | 535817 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MERCK  CO INC | COM | 58933Y105 |  | 7356972 | 61160 | SH |  | SOLE |  | 0 | 0 | 61160 |

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