# EDGAR Filing Document

**Accession Number:** 0001800465
**File Stem:** 0001725547-26-000074
**Filing Date:** 2026-2
**Character Count:** 47379
**Document Hash:** b078736dd09bb563a7288fc5ea6fdc21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-26-000074.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001725547-26-000074

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26618744

**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:** 12-31-2025

**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  02-11-2026<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:** 442

**Form 13F Information Table Value Total:** $1225882304

      (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 |  | 204551 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| AGCO CORP | COM | 001084102 |  | 1372456 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 34125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 726228 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1152908 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1862524 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 720700 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1295035 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24014134 | 35060 | SH |  | SOLE |  | 0 | 0 | 35060 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 216349 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6342851 | 63505 | SH |  | SOLE |  | 0 | 0 | 63505 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1119369 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4490811 | 36434 | SH |  | SOLE |  | 0 | 0 | 36434 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 654777 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 418022 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 222754 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3935632 | 40983 | SH |  | SOLE |  | 0 | 0 | 40983 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9543587 | 67661 | SH |  | SOLE |  | 0 | 0 | 67661 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 402802 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11025948 | 80517 | SH |  | SOLE |  | 0 | 0 | 80517 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23521153 | 244325 | SH |  | SOLE |  | 0 | 0 | 244325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2572721 | 38981 | SH |  | SOLE |  | 0 | 0 | 38981 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 407260 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 272449 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 322100 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 397675 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13966109 | 66398 | SH |  | SOLE |  | 0 | 0 | 66398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37983668 | 80253 | SH |  | SOLE |  | 0 | 0 | 80253 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2102570 | 24841 | SH |  | SOLE |  | 0 | 0 | 24841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 501309 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31220034 | 83601 | SH |  | SOLE |  | 0 | 0 | 83601 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5833707 | 32193 | SH |  | SOLE |  | 0 | 0 | 32193 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6693909 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 479206 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 204301 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 264656 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 228522 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10331360 | 41970 | SH |  | SOLE |  | 0 | 0 | 41970 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 657241 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1025252 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1268979 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 677728 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 14526797 | 112672 | SH |  | SOLE |  | 0 | 0 | 112672 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14921518 | 124160 | SH |  | SOLE |  | 0 | 0 | 124160 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4852458 | 45478 | SH |  | SOLE |  | 0 | 0 | 45478 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 309410 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 458644 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 226181 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4029318 | 130146 | SH |  | SOLE |  | 0 | 0 | 130146 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 35243534 | 507686 | SH |  | SOLE |  | 0 | 0 | 507686 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 874364 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 306265 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 320148 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 307563 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 332257 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 403348 | 15799 | SH |  | SOLE |  | 0 | 0 | 15799 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 404853 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 517453 | 23446 | SH |  | SOLE |  | 0 | 0 | 23446 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 210823 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| VISA INC | COM CL A | 92826C839 |  | 2180366 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 113211 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| WP CAREY INC | COM | 92936U109 |  | 2061285 | 32027 | SH |  | SOLE |  | 0 | 0 | 32027 |
| WALMART INC | COM | 931142103 |  | 2827530 | 25380 | SH |  | SOLE |  | 0 | 0 | 25380 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 853312 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 826690 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| WELLTOWER INC | COM | 95040Q104 |  | 306658 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| WESCO INTL INC | COM | 95082P105 |  | 1696578 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1268919 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| WHIRLPOOL CORP | COM | 963320106 |  | 304070 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| WILLIAMS COS INC | COM | 969457100 |  | 475475 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 482889 | 9289 | SH |  | SOLE |  | 0 | 0 | 9289 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1928323 | 49419 | SH |  | SOLE |  | 0 | 0 | 49419 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4645448 | 93623 | SH |  | SOLE |  | 0 | 0 | 93623 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 756464 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 781929 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 507212 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| EATON CORP PLC | SHS | G29183103 |  | 368345 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1081370 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1744610 | 18162 | SH |  | SOLE |  | 0 | 0 | 18162 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 206187 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 205062 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| CHUBB LIMITED | COM | H1467J104 |  | 203037 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 227937 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 948970 | 21916 | SH |  | SOLE |  | 0 | 0 | 21916 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 272794 | 17211 | SH |  | SOLE |  | 0 | 0 | 17211 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 400881 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1544315 | 49096 | SH |  | SOLE |  | 0 | 0 | 49096 |
| AT INC | COM | 00206R102 |  | 4997323 | 201180 | SH |  | SOLE |  | 0 | 0 | 201180 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 520663 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| ABBOTT LABS | COM | 002824100 |  | 2321288 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| ABBVIE INC | COM | 00287Y109 |  | 2325888 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 143726 | 42025 | SH |  | SOLE |  | 0 | 0 | 42025 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 421480 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 899652 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2281574 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 388902 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ALLSTATE CORP | COM | 020002101 |  | 274670 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6712307 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10604512 | 33880 | SH |  | SOLE |  | 0 | 0 | 33880 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 704948 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 555156 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| AMAZON COM INC | COM | 023135106 |  | 12624212 | 54693 | SH |  | SOLE |  | 0 | 0 | 54693 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 367462 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 778977 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CENCORA INC | COM | 03073E105 |  | 1662291 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| AMGEN INC | COM | 031162100 |  | 6539521 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1222939 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| APPLE INC | COM | 037833100 |  | 31364748 | 115371 | SH |  | SOLE |  | 0 | 0 | 115371 |
| APPLIED MATLS INC | COM | 038222105 |  | 3837611 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 470326 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 278827 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ARGAN INC | COM | 04010E109 |  | 211491 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 369583 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2525472 | 19274 | SH |  | SOLE |  | 0 | 0 | 19274 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 299910 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 477852 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| AUTOZONE INC | COM | 053332102 |  | 230622 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 390736 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| BANK AMERICA CORP | COM | 060505104 |  | 11243284 | 204423 | SH |  | SOLE |  | 0 | 0 | 204423 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13196201 | 40954 | SH |  | SOLE |  | 0 | 0 | 40954 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1566086 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 217950 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 264281 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13118405 | 63389 | SH |  | SOLE |  | 0 | 0 | 63389 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 298386 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| KKR  CO INC | COM | 48251W104 |  | 816912 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| KENVUE INC | COM | 49177J102 |  | 238913 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 519960 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6572627 | 239092 | SH |  | SOLE |  | 0 | 0 | 239092 |
| KINROSS GOLD CORP | COM | 496902404 |  | 209374 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 303946 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 560582 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2628971 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 376480 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1788614 | 44848 | SH |  | SOLE |  | 0 | 0 | 44848 |
| LENNOX INTL INC | COM | 526107107 |  | 338106 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ELI LILLY  CO | COM | 532457108 |  | 1788245 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3430888 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| LOWES COS INC | COM | 548661107 |  | 1043608 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 194887 | 178795 | SH |  | SOLE |  | 0 | 0 | 178795 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 208253 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| M  T BK CORP | COM | 55261F104 |  | 684665 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 598093 | 16391 | SH |  | SOLE |  | 0 | 0 | 16391 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 239678 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2160999 | 49621 | SH |  | SOLE |  | 0 | 0 | 49621 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17443704 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 525219 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 162265 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| BLACKSTONE INC | COM | 09260D107 |  | 2706526 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| BLACKROCK INC | COM | 09290D101 |  | 570844 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BOEING CO | COM | 097023105 |  | 1933388 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 808655 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2885213 | 53489 | SH |  | SOLE |  | 0 | 0 | 53489 |
| BROADCOM INC | COM | 11135F101 |  | 4747687 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1587303 | 41401 | SH |  | SOLE |  | 0 | 0 | 41401 |
| CSX CORP | COM | 126408103 |  | 872166 | 24060 | SH |  | SOLE |  | 0 | 0 | 24060 |
| CVS HEALTH CORP | COM | 126650100 |  | 3746100 | 47204 | SH |  | SOLE |  | 0 | 0 | 47204 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 127452 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 281818 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 321616 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 893675 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 241572 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| CARETRUST REIT INC | COM | 14174T107 |  | 251674 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| CARLISLE COS INC | COM | 142339100 |  | 542163 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2962644 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| CATERPILLAR INC | COM | 149123101 |  | 2908479 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| CELESTICA INC | COM | 15101Q207 |  | 739025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MACROGENICS INC | COM | 556099109 |  | 40791 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 483349 | 32505 | SH |  | SOLE |  | 0 | 0 | 32505 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1321906 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 291941 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 732490 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| MCDONALDS CORP | COM | 580135101 |  | 2277299 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| MCKESSON CORP | COM | 58155Q103 |  | 515894 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| MERCK  CO INC | COM | 58933Y105 |  | 6629351 | 62981 | SH |  | SOLE |  | 0 | 0 | 62981 |
| MICROSOFT CORP | COM | 594918104 |  | 26697855 | 55204 | SH |  | SOLE |  | 0 | 0 | 55204 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 483559 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 92232 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 752729 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1097602 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 456765 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6479559 | 42514 | SH |  | SOLE |  | 0 | 0 | 42514 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 608810 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| CISCO SYS INC | COM | 17275R102 |  | 10017947 | 130053 | SH |  | SOLE |  | 0 | 0 | 130053 |
| CITIGROUP INC | COM NEW | 172967424 |  | 444994 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| CLEAN HARBORS INC | COM | 184496107 |  | 297086 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 377992 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| CLOROX CO DEL | COM | 189054109 |  | 559610 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| COCA COLA CO | COM | 191216100 |  | 1683836 | 24086 | SH |  | SOLE |  | 0 | 0 | 24086 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 8282415 | 417040 | SH |  | SOLE |  | 0 | 0 | 417040 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1126623 | 37692 | SH |  | SOLE |  | 0 | 0 | 37692 |
| COMPASS INC | CL A | 20464U100 |  | 118225 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 995641 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 302541 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 551702 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 349207 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CORNING INC | COM | 219350105 |  | 205036 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3493405 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 293444 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221181 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| CUMMINS INC | COM | 231021106 |  | 3378158 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 163545 | 16371 | SH |  | SOLE |  | 0 | 0 | 16371 |
| DTE ENERGY CO | COM | 233331107 |  | 257960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 299559 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| DANAHER CORPORATION | COM | 235851102 |  | 1749784 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| DEERE  CO | COM | 244199105 |  | 402935 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 652144 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275704 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 291346 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| DISNEY WALT CO | COM | 254687106 |  | 1792231 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 275693 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 631904 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| NETFLIX INC | COM | 64110L106 |  | 504373 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| NEWMONT CORP | COM | 651639106 |  | 2688961 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1229974 | 15321 | SH |  | SOLE |  | 0 | 0 | 15321 |
| NIKE INC | CL B | 654106103 |  | 206662 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 842194 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 756409 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11965627 | 64159 | SH |  | SOLE |  | 0 | 0 | 64159 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1659796 | 138086 | SH |  | SOLE |  | 0 | 0 | 138086 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 129413 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 230018 | 18169 | SH |  | SOLE |  | 0 | 0 | 18169 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 226556 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| OMNICOM GROUP INC | COM | 681919106 |  | 511608 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2648597 | 59734 | SH |  | SOLE |  | 0 | 0 | 59734 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1020250 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| ORACLE CORP | COM | 68389X105 |  | 2833463 | 14537 | SH |  | SOLE |  | 0 | 0 | 14537 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 488961 | 36300 | SH |  | SOLE |  | 0 | 0 | 36300 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 279727 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 238986 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| PPL CORP | COM | 69351T106 |  | 234838 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| PACCAR INC | COM | 693718108 |  | 312651 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 213765 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 858155 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 1515587 | 43044 | SH |  | SOLE |  | 0 | 0 | 43044 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 238302 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11688018 | 194250 | SH |  | SOLE |  | 0 | 0 | 194250 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1345269 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2304454 | 39332 | SH |  | SOLE |  | 0 | 0 | 39332 |
| DOW INC | COM | 260557103 |  | 464720 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 616537 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| DYNEX CAP INC | COM | 26817Q886 |  | 191237 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 250443 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| EASTMAN CHEM CO | COM | 277432100 |  | 217356 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ECOLAB INC | COM | 278865100 |  | 371207 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 668686 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| EMERSON ELEC CO | COM | 291011104 |  | 5379431 | 40532 | SH |  | SOLE |  | 0 | 0 | 40532 |
| ENBRIDGE INC | COM | 29250N105 |  | 788334 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 769039 | 46637 | SH |  | SOLE |  | 0 | 0 | 46637 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3490350 | 108869 | SH |  | SOLE |  | 0 | 0 | 108869 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 4408183 | 191327 | SH |  | SOLE |  | 0 | 0 | 191327 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5665192 | 47077 | SH |  | SOLE |  | 0 | 0 | 47077 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2354742 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 260568 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 199091 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| FEDEX CORP | COM | 31428X106 |  | 2566872 | 8886 | SH |  | SOLE |  | 0 | 0 | 8886 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 247740 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 202501 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 214673 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| RPM INTL INC | COM | 749685103 |  | 260000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| RTX CORPORATION | COM | 75513E101 |  | 9455613 | 51557 | SH |  | SOLE |  | 0 | 0 | 51557 |
| RBC BEARINGS INC | COM | 75524B104 |  | 260089 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| REALTY INCOME CORP | COM | 756109104 |  | 479413 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1003935 | 27445 | SH |  | SOLE |  | 0 | 0 | 27445 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 837524 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 749993 | 27675 | SH |  | SOLE |  | 0 | 0 | 27675 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 455650 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 529398 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 477846 | 37715 | SH |  | SOLE |  | 0 | 0 | 37715 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 445047 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 150255 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 164580 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 381486 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 617843 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314475 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| SHELL PLC | SPON ADS | 780259305 |  | 210594 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| S GLOBAL INC | COM | 78409V104 |  | 411378 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5160525 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15896704 | 40112 | SH |  | SOLE |  | 0 | 0 | 40112 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8420348 | 124139 | SH |  | SOLE |  | 0 | 0 | 124139 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 680194 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7186858 | 161830 | SH |  | SOLE |  | 0 | 0 | 161830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 1030736 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 16778000 | 188094 | SH |  | SOLE |  | 0 | 0 | 188094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 261375 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 13044413 | 158114 | SH |  | SOLE |  | 0 | 0 | 158114 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 876999 | 27886 | SH |  | SOLE |  | 0 | 0 | 27886 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1550901 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1273524 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 376242 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 310051 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 327954 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| SALESFORCE INC | COM | 79466L302 |  | 1054143 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| SAUL CTRS INC | COM | 804395101 |  | 396805 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1040120 | 38652 | SH |  | SOLE |  | 0 | 0 | 38652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 48984064 | 1501657 | SH |  | SOLE |  | 0 | 0 | 1501657 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34376096 | 1160962 | SH |  | SOLE |  | 0 | 0 | 1160962 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11604386 | 423055 | SH |  | SOLE |  | 0 | 0 | 423055 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 255098 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 371126 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 7106948 | 284164 | SH |  | SOLE |  | 0 | 0 | 284164 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 230685 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 731172 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 287119 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7884075 | 313233 | SH |  | SOLE |  | 0 | 0 | 313233 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 9554543 | 476298 | SH |  | SOLE |  | 0 | 0 | 476298 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 600942 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| FORD MTR CO | COM | 345370860 |  | 313799 | 23918 | SH |  | SOLE |  | 0 | 0 | 23918 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 623835 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 219024 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 837415 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 246850 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 310926 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| FUNKO INC | COM CL A | 361008105 |  | 47600 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 372757 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| GE VERNOVA INC | COM | 36828A101 |  | 1019762 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2129008 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2295351 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| GENERAL MLS INC | COM | 370334104 |  | 1292049 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1067731 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 251162 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2536140 | 237689 | SH |  | SOLE |  | 0 | 0 | 237689 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 945859 | 19288 | SH |  | SOLE |  | 0 | 0 | 19288 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 302940 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4886745 | 120274 | SH |  | SOLE |  | 0 | 0 | 120274 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 887730 | 50239 | SH |  | SOLE |  | 0 | 0 | 50239 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 5027596 | 145043 | SH |  | SOLE |  | 0 | 0 | 145043 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 208800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 658986 | 29954 | SH |  | SOLE |  | 0 | 0 | 29954 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3879625 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12988304 | 98121 | SH |  | SOLE |  | 0 | 0 | 98121 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 204562 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 8357787 | 158082 | SH |  | SOLE |  | 0 | 0 | 158082 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 235352 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2013120 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| SERVICENOW INC | COM | 81762P102 |  | 237445 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 475666 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 224467 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| SOUTHERN CO | COM | 842587107 |  | 1399555 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 206100 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| STARBUCKS CORP | COM | 855244109 |  | 336309 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| STATE STR CORP | COM | 857477103 |  | 306404 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| STRYKER CORPORATION | COM | 863667101 |  | 1074789 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 300195 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| TJX COS INC NEW | COM | 872540109 |  | 401501 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 217350 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1919244 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| TARGET CORP | COM | 87612E106 |  | 377182 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| TARGA RES CORP | COM | 87612G101 |  | 221400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 2592993 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| TEXAS INSTRS INC | COM | 882508104 |  | 483090 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 617081 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| 3M CO | COM | 88579Y101 |  | 940370 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1667072 | 47234 | SH |  | SOLE |  | 0 | 0 | 47234 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 233206 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 502385 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3655851 | 74291 | SH |  | SOLE |  | 0 | 0 | 74291 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2785359 | 52199 | SH |  | SOLE |  | 0 | 0 | 52199 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 211506 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5856178 | 89544 | SH |  | SOLE |  | 0 | 0 | 89544 |
| UNION PAC CORP | COM | 907818108 |  | 2324134 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 853523 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3055459 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| HECLA MNG CO | COM | 422704106 |  | 216847 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| HEICO CORP NEW | COM | 422806109 |  | 317490 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 2729151 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1500151 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 603511 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| IES HLDGS INC | COM | 44951W106 |  | 331056 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 958338 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 4225702 | 133300 | SH |  | SOLE |  | 0 | 0 | 133300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 362995 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 252038 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 476982 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 350880 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 679689 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 516457 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| INTEL CORP | COM | 458140100 |  | 1999184 | 54178 | SH |  | SOLE |  | 0 | 0 | 54178 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8739825 | 29506 | SH |  | SOLE |  | 0 | 0 | 29506 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1831054 | 46485 | SH |  | SOLE |  | 0 | 0 | 46485 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7193528 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| INTUIT | COM | 461202103 |  | 226128 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 719086 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2372081 | 50821 | SH |  | SOLE |  | 0 | 0 | 50821 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 302023 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 261907 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2055559 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 9600071 | 200001 | SH |  | SOLE |  | 0 | 0 | 200001 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 359788 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| UNITED RENTALS INC | COM | 911363109 |  | 218392 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 421345 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| UNUM GROUP | COM | 91529Y106 |  | 1066013 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 221510 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 379103 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3178878 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 319713 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 873262 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1249974 | 26505 | SH |  | SOLE |  | 0 | 0 | 26505 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1450559 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 405485 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 560622 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 590763 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19776159 | 250935 | SH |  | SOLE |  | 0 | 0 | 250935 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1048783 | 16789 | SH |  | SOLE |  | 0 | 0 | 16789 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8668257 | 60398 | SH |  | SOLE |  | 0 | 0 | 60398 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 777071 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 27134333 | 35998 | SH |  | SOLE |  | 0 | 0 | 35998 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 209234 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5301947 | 63307 | SH |  | SOLE |  | 0 | 0 | 63307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 398574 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5687662 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1064402 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 354538 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8318992 | 28664 | SH |  | SOLE |  | 0 | 0 | 28664 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 476233 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2856057 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 221144 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5277171 | 20458 | SH |  | SOLE |  | 0 | 0 | 20458 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2441982 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5118743 | 125675 | SH |  | SOLE |  | 0 | 0 | 125675 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 589993 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 357850 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PAVMED INC | COM NEW | 70387R403 |  | 2223 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| PEPSICO INC | COM | 713448108 |  | 1874944 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| PFIZER INC | COM | 717081103 |  | 3183287 | 127843 | SH |  | SOLE |  | 0 | 0 | 127843 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 450837 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| PHILLIPS 66 | COM | 718546104 |  | 2101170 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8543990 | 320240 | SH |  | SOLE |  | 0 | 0 | 320240 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 17265509 | 176449 | SH |  | SOLE |  | 0 | 0 | 176449 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 380978 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 20596852 | 1596655 | SH |  | SOLE |  | 0 | 0 | 1596655 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1784177 | 34043 | SH |  | SOLE |  | 0 | 0 | 34043 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 367629 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1878669 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 225629 | 87115 | SH |  | SOLE |  | 0 | 0 | 87115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2405034 | 21306 | SH |  | SOLE |  | 0 | 0 | 21306 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1589715 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 423620 | 67563 | SH |  | SOLE |  | 0 | 0 | 67563 |
| QUALCOMM INC | COM | 747525103 |  | 10574577 | 61822 | SH |  | SOLE |  | 0 | 0 | 61822 |
| QUANTA SVCS INC | COM | 74762E102 |  | 242685 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |

---