Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,542,509	$85.35M	15.0%	$57.01	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	265,182	$28.13M	4.9%	$81.36	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	62,085	$27.67M	4.9%	$283.60	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	515,628	$25.85M	4.5%	$50.29	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	128,565	$24.94M	4.4%	$93.69	+83.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	232,818	$20.33M	3.6%	$62.47	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	170,783	$17.02M	3.0%	$95.43	—	CORE S&P SCP ETF	464287804
—	PIMCO DYNAMIC INCOME FD	682,118	$12.79M	2.2%	$24.33	—	SHS	72201Y101
VGT	VANGUARD WORLD FDS	27,997	$12.38M	2.2%	$188.48	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,862	$12.23M	2.1%	$214.67	+52.0%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	246,443	$11.92M	2.1%	$42.05	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	94,934	$11.36M	2.0%	$107.72	+6.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	84,635	$11.03M	1.9%	$123.76	-7.7%	COM	023135106
XJPIX	NUVEEN PFD & INCOME TERM FD	644,457	$10.82M	1.9%	$20.52	—	COM	67075A106
MSFT	MICROSOFT CORP	31,561	$10.75M	1.9%	$175.87	+74.7%	COM	594918104
VHT	VANGUARD WORLD FDS	35,290	$8.64M	1.5%	$183.57	—	HEALTH CAR ETF	92204A504
TROW	PRICE T ROWE GROUP INC	70,131	$7.856M	1.4%	$57.79	+66.8%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	48,201	$7.829M	1.4%	$119.82	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	30,487	$7.746M	1.4%	$178.69	—	500 GRTH IDX F	921932505
SDY	SPDR SER TR	55,938	$6.857M	1.2%	$88.41	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	93,473	$6.309M	1.1%	$61.32	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	47,391	$5.733M	1.0%	$107.75	+6.6%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	489,094	$5.722M	1.0%	$12.50	—	COM	67071L106
MOAT	VANECK ETF TRUST	68,021	$5.427M	1.0%	$68.26	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	19,240	$5.295M	0.9%	$126.54	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	30,715	$5.08M	0.9%	$168.91	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIYILD QULT FD I	425,958	$4.928M	0.9%	$12.45	—	COM	09254F100
PRF	INVESCO EXCHANGE TRADED FD T	29,462	$4.821M	0.8%	$120.16	—	FTSE RAFI 1000	46137V613
BOND	PIMCO ETF TR	45,682	$4.185M	0.7%	$91.68	—	ACTIVE BD ETF	72201R775
V	VISA INC	17,272	$4.102M	0.7%	$126.35	+77.6%	COM CL A	92826C839
META	META PLATFORMS INC	14,076	$4.04M	0.7%	$208.79	+17.4%	CL A	30303M102
IWD	ISHARES TR	24,213	$3.822M	0.7%	$107.46	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK HEALTH SCIENCES TR	88,503	$3.597M	0.6%	$43.15	—	COM	09250W107
—	NUVEEN QUALITY MUNCP INCOME	312,760	$3.525M	0.6%	$14.99	—	COM	67066V101
COR	AMERISOURCEBERGEN CORP	18,005	$3.465M	0.6%	$89.72	+88.5%	COM	03073E105
MA	MASTERCARD INCORPORATED	8,514	$3.349M	0.6%	$290.35	+27.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	19,593	$3.243M	0.6%	$121.02	+23.0%	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	10,851	$3.234M	0.6%	$203.63	—	S&P500 EQL HLT	46137V332
QQQ	INVESCO QQQ TR	8,216	$3.035M	0.5%	$249.69	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	12,737	$2.804M	0.5%	$172.63	—	MID CAP ETF	922908629
IUSG	ISHARES TR	28,620	$2.794M	0.5%	$63.03	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	20,219	$2.724M	0.5%	$86.68	+54.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	16,072	$2.284M	0.4%	$127.37	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	21,143	$2.268M	0.4%	$63.43	+57.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	13,066	$1.9M	0.3%	$99.55	+30.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,267	$1.861M	0.3%	$78.49	+80.0%	COM	742718109
—	TORTOISE MIDSTRM ENERGY FD I	51,797	$1.793M	0.3%	$23.99	—	COM	89148B200
SYK	STRYKER CORPORATION	5,564	$1.698M	0.3%	$170.39	+65.1%	COM	863667101
XLK	SELECT SECTOR SPDR TR	9,560	$1.662M	0.3%	$74.97	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	3,703	$1.642M	0.3%	$288.85	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	15,243	$1.636M	0.3%	$70.16	—	SBI INT-INDS	81369Y704
XBI	SPDR SER TR	19,492	$1.622M	0.3%	$105.24	—	S&P BIOTECH	78464A870
VUG	VANGUARD INDEX FDS	5,681	$1.607M	0.3%	$159.78	—	GROWTH ETF	922908736
OCSL	OAKTREE SPECIALTY LENDING CO	83,933	$1.594M	0.3%	$19.83	-5.1%	COM	67401P405
SCHW	SCHWAB CHARLES CORP	26,736	$1.515M	0.3%	$69.26	-27.2%	COM	808513105
APPN	APPIAN CORP	31,670	$1.507M	0.3%	$51.48	-18.1%	CL A	03782L101
—	PIMCO MUN INCOME FD II	166,473	$1.505M	0.3%	$9.09	—	COM	72200W106
IWB	ISHARES TR	6,158	$1.501M	0.3%	$164.27	—	RUS 1000 ETF	464287622
IJJ	ISHARES TR	14,000	$1.5M	0.3%	$117.85	—	S&P MC 400VL ETF	464287705
TDVG	T ROWE PRICE ETF INC	42,378	$1.412M	0.2%	$32.62	—	PRICE DIV GRWT	87283Q404
—	KAYNE ANDERSON ENERGY INFRST	171,862	$1.399M	0.2%	$9.22	—	COM	486606106
NVDA	NVIDIA CORPORATION	3,145	$1.33M	0.2%	$21.51	+54.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	2,747	$1.32M	0.2%	$305.88	+52.0%	COM	91324P102
VYMI	VANGUARD WHITEHALL FDS	20,545	$1.298M	0.2%	$63.72	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	11,177	$1.29M	0.2%	$55.85	+87.0%	COM	58933Y105
JAAA	JANUS DETROIT STR TR	25,596	$1.276M	0.2%	$49.67	—	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	25,127	$1.238M	0.2%	$53.43	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	5,096	$1.171M	0.2%	$205.30	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	31,901	$1.17M	0.2%	$28.70	+15.7%	COM	717081103
PEP	PEPSICO INC	6,130	$1.135M	0.2%	$95.25	+79.1%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	19,162	$1.106M	0.2%	$58.27	—	SHORT TERM TREAS	92206C102
CCI	CROWN CASTLE INC	9,633	$1.098M	0.2%	$119.59	-14.4%	COM	22822V101
VEU	VANGUARD INTL EQUITY INDEX F	20,115	$1.094M	0.2%	$55.73	—	ALLWRLD EX US	922042775
—	PIMCO DYNAMIC INCOME OPRNTS	82,849	$1.082M	0.2%	$13.06	—	COM BEN SHS	69355M107
DIS	DISNEY WALT CO	12,013	$1.073M	0.2%	$120.37	-23.1%	COM	254687106
—	COHEN & STEERS SELECT PFD &	57,650	$1.047M	0.2%	$18.16	—	COM	19248Y107
DHR	DANAHER CORPORATION	4,333	$1.04M	0.2%	$218.66	-4.5%	COM	235851102
IVW	ISHARES TR	14,702	$1.036M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	7,144	$1.033M	0.2%	$22.30	+448.3%	COM	038222105
TFC	TRUIST FINL CORP	33,948	$1.03M	0.2%	$42.13	-36.0%	COM	89832Q109
ORCL	ORACLE CORP	8,522	$1.015M	0.2%	$53.44	+87.9%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	6,728	$1.007M	0.2%	$144.61	—	S&P500 EQL WGT	46137V357
IT	GARTNER INC	2,870	$1.005M	0.2%	$88.55	+267.7%	COM	366651107
HD	HOME DEPOT INC	3,213	$998K	0.2%	$208.15	+32.8%	COM	437076102
BA	BOEING CO	4,523	$955K	0.2%	$181.00	+14.8%	COM	097023105
VTI	VANGUARD INDEX FDS	4,232	$932K	0.2%	$181.16	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	1,705	$918K	0.2%	$322.81	+50.9%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	14,247	$911K	0.2%	$51.86	+13.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,961	$903K	0.2%	$312.67	+38.0%	COM	539830109
CSX	CSX CORP	25,063	$855K	0.2%	$29.02	+4.9%	COM	126408103
ITA	ISHARES TR	7,200	$840K	0.1%	$117.61	—	US AER DEF ETF	464288760
JPIE	J P MORGAN EXCHANGE TRADED F	18,476	$835K	0.1%	$45.40	—	INCOME ETF	46641Q159
WMT	WALMART INC	5,265	$828K	0.1%	$40.10	+22.1%	COM	931142103
UNP	UNION PAC CORP	3,930	$804K	0.1%	$109.13	+71.4%	COM	907818108
MCD	MCDONALDS CORP	2,681	$800K	0.1%	$168.08	+62.5%	COM	580135101
—	COHEN & STEERS INFRASTRUCTUR	33,780	$798K	0.1%	$23.62	—	COM	19248A109
LLY	LILLY ELI & CO	1,682	$789K	0.1%	$222.61	+84.8%	COM	532457108
XHE	SPDR SER TR	8,000	$787K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
AMT	AMERICAN TOWER CORP NEW	3,797	$736K	0.1%	$154.17	+15.5%	COM	03027X100
XMYDX	BLACKROCK MUNIYIELD FD INC	69,865	$729K	0.1%	$13.50	—	COM	09253W104
DUK	DUKE ENERGY CORP NEW	8,103	$727K	0.1%	$78.92	+7.9%	COM NEW	26441C204
RYLD	GLOBAL X FDS	39,735	$719K	0.1%	$18.43	—	RUSSELL 2000	37954Y459
—	EATON VANCE TAX-MANAGED DIVE	56,845	$708K	0.1%	$11.18	—	COM	27828N102
CVS	CVS HEALTH CORP	10,144	$701K	0.1%	$64.76	-0.7%	COM	126650100
BAC	BANK AMERICA CORP	24,004	$689K	0.1%	$24.31	+9.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	18,355	$683K	0.1%	$35.92	-13.1%	COM	92343V104
CSCO	CISCO SYS INC	13,178	$682K	0.1%	$38.65	+17.7%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	20,181	$680K	0.1%	$33.88	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	3,238	$672K	0.1%	$145.33	+20.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	1,458	$665K	0.1%	$392.64	+10.5%	COM	666807102
MO	ALTRIA GROUP INC	14,655	$664K	0.1%	$32.40	+12.9%	COM	02209S103
PSTG	PURE STORAGE INC	18,000	$663K	0.1%	$22.25	+27.3%	CL A	74624M102
VLO	VALERO ENERGY CORP	5,640	$662K	0.1%	$43.87	+144.4%	COM	91913Y100
D	DOMINION ENERGY INC	12,701	$658K	0.1%	$60.04	-20.7%	COM	25746U109
VCSH	VANGUARD SCOTTSDALE FDS	8,665	$656K	0.1%	$74.89	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	755	$654K	0.1%	$46.02	+49.4%	COM	11135F101
ET	ENERGY TRANSFER L P	50,670	$644K	0.1%	$7.28	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	4,040	$636K	0.1%	$99.42	+44.1%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	6,487	$635K	0.1%	$60.83	+51.7%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	14,881	$603K	0.1%	$40.55	—	SPDR TR TACTIC	78467V848
STZ	CONSTELLATION BRANDS INC	2,436	$600K	0.1%	$218.86	+1.8%	CL A	21036P108
—	BLACKROCK FLOATING RATE INC	50,000	$583K	0.1%	$12.67	—	COM	091941104
AMD	ADVANCED MICRO DEVICES INC	4,920	$560K	0.1%	$96.62	+7.6%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	2,544	$559K	0.1%	$184.22	+10.3%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,698	$556K	0.1%	$72.97	+15.8%	COM	718172109
AVB	AVALONBAY CMNTYS INC	2,919	$552K	0.1%	$140.05	+15.9%	COM	053484101
IHI	ISHARES TR	9,607	$542K	0.1%	$80.08	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC NEW	2,889	$531K	0.1%	$109.23	+54.7%	CL A	571903202
AMGN	AMGEN INC	2,378	$528K	0.1%	$172.37	+23.9%	COM	031162100
ABT	ABBOTT LABS	4,704	$513K	0.1%	$94.79	+7.0%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	12,399	$498K	0.1%	$54.06	—	GLB EX US ETF	922042676
PYPL	PAYPAL HLDGS INC	7,338	$490K	0.1%	$149.23	-54.4%	COM	70450Y103
VOT	VANGUARD INDEX FDS	2,267	$466K	0.1%	$191.82	—	MCAP GR IDXVIP	922908538
MINT	PIMCO ETF TR	4,644	$463K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
MDLZ	MONDELEZ INTL INC	6,339	$462K	0.1%	$48.05	+42.7%	CL A	609207105
FPE	FIRST TR EXCH TRADED FD III	28,929	$462K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
SBUX	STARBUCKS CORP	4,625	$458K	0.1%	$70.65	+37.7%	COM	855244109
EXC	EXELON CORP	11,207	$457K	0.1%	$26.26	+42.6%	COM	30161N101
TT	TRANE TECHNOLOGIES PLC	2,227	$426K	0.1%	$125.04	+38.1%	SHS	G8994E103
—	PIMCO CORPORATE & INCOME OPP	30,239	$423K	0.1%	$12.01	—	COM	72201B101
KRE	SPDR SER TR	10,367	$423K	0.1%	$43.60	—	S&P REGL BKG	78464A698
PSA	PUBLIC STORAGE	1,444	$421K	0.1%	$222.86	+17.1%	COM	74460D109
MDT	MEDTRONIC PLC	4,710	$415K	0.1%	$83.55	-5.0%	SHS	G5960L103
MMM	3M CO	4,130	$413K	0.1%	$104.32	-25.7%	COM	88579Y101
NKE	NIKE INC	3,706	$409K	0.1%	$94.77	+17.5%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	2,945	$394K	0.1%	$94.49	+24.9%	COM	459200101
WM	WASTE MGMT INC DEL	2,231	$387K	0.1%	$123.60	+28.4%	COM	94106L109
WFC	WELLS FARGO CO NEW	8,923	$381K	0.1%	$38.12	-1.3%	COM	949746101
EMR	EMERSON ELEC CO	4,149	$375K	0.1%	$67.11	+19.3%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	9,210	$375K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	914	$372K	0.1%	$298.55	—	S&P 500 ETF SHS	922908363
MCO	MOODYS CORP	1,056	$367K	0.1%	$207.94	+49.3%	COM	615369105
CEG	CONSTELLATION ENERGY CORP	4,010	$367K	0.1%	$49.81	+63.3%	COM	21037T109
APD	AIR PRODS & CHEMS INC	1,220	$365K	0.1%	$270.16	-1.8%	COM	009158106
BX	BLACKSTONE INC	3,896	$362K	0.1%	$87.68	-8.6%	COM	09260D107
TXN	TEXAS INSTRS INC	2,012	$362K	0.1%	$97.96	+62.4%	COM	882508104
LCNB	LCNB CORP	24,500	$362K	0.1%	$11.04	+18.7%	COM	50181P100
TSCO	TRACTOR SUPPLY CO	1,625	$359K	0.1%	$20.01	+118.6%	COM	892356106
GLD	SPDR GOLD TR	2,010	$358K	0.1%	$168.88	—	GOLD SHS	78463V107
RCKT	ROCKET PHARMACEUTICALS INC	18,000	$358K	0.1%	$18.42	+9.7%	COM	77313F106
KO	COCA COLA CO	5,855	$353K	0.1%	$55.84	+2.7%	COM	191216100
PLD	PROLOGIS INC.	2,871	$352K	0.1%	$90.62	+24.5%	COM	74340W103
MKC	MCCORMICK & CO INC	4,009	$350K	0.1%	$80.52	+2.8%	COM NON VTG	579780206
TMO	THERMO FISHER SCIENTIFIC INC	667	$348K	0.1%	$265.65	+101.5%	COM	883556102
SLYV	SPDR SER TR	4,372	$337K	0.1%	$54.10	—	S&P 600 SMCP VAL	78464A300
CAT	CATERPILLAR INC	1,325	$326K	0.1%	$134.07	+59.4%	COM	149123101
IBB	ISHARES TR	2,535	$322K	0.1%	$148.83	—	ISHARES BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	3,819	$322K	0.1%	$71.01	+12.6%	COM	025537101
DIA	SPDR DOW JONES INDL AVERAGE	931	$320K	0.1%	$270.76	—	UT SER 1	78467X109
SO	SOUTHERN CO	4,475	$314K	0.1%	$55.47	+17.7%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	11,910	$314K	0.1%	$24.12	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	2,716	$314K	0.1%	$59.37	+59.1%	COM	828806109
QCOM	QUALCOMM INC	2,569	$306K	0.1%	$126.59	-14.4%	COM	747525103
INTC	INTEL CORP	8,919	$298K	0.1%	$44.19	-30.5%	COM	458140100
IWM	ISHARES TR	1,583	$296K	0.1%	$173.91	—	RUSSELL 2000 ETF	464287655
DIVO	AMPLIFY ETF TR	8,205	$295K	0.1%	$38.13	—	CWP ENHANCED DIV	032108409
ABNB	AIRBNB INC	2,298	$295K	0.1%	$114.18	+2.4%	COM CL A	009066101
JBHT	HUNT J B TRANS SVCS INC	1,624	$294K	0.1%	$126.74	+33.7%	COM	445658107
AI	C3 AI INC	7,991	$291K	0.1%	$20.48	+37.6%	CL A	12468P104
T	AT&T INC	18,086	$288K	0.1%	$15.83	-6.6%	COM	00206R102
ARCC	ARES CAPITAL CORP	15,090	$284K	0.0%	$14.33	+0.3%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	1,570	$281K	0.0%	$137.49	+12.4%	CL B	911312106
DVY	ISHARES TR	2,483	$281K	0.0%	$92.48	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	3,665	$277K	0.0%	$38.21	+81.4%	COM	039483102
SNOW	SNOWFLAKE INC	1,573	$277K	0.0%	$272.00	-40.2%	CL A	833445109
PANW	PALO ALTO NETWORKS INC	1,083	$277K	0.0%	$104.05	0.0%	COM	697435105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,436	$276K	0.0%	$50.21	—	COM UNIT RP LP	559080106
ZTS	ZOETIS INC	1,586	$273K	0.0%	$159.28	+5.5%	CL A	98978V103
CODI	COMPASS DIVERSIFIED	12,522	$272K	0.0%	$14.13	+27.4%	SH BEN INT	20451Q104
VB	VANGUARD INDEX FDS	1,358	$270K	0.0%	$211.30	—	SMALL CP ETF	922908751
GLW	CORNING INC	7,658	$268K	0.0%	$28.95	+5.7%	COM	219350105
EQR	EQUITY RESIDENTIAL	3,882	$256K	0.0%	$54.71	+2.2%	SH BEN INT	29476L107
TSLA	TESLA INC	977	$256K	0.0%	$199.96	0.0%	COM	88160R101
PRU	PRUDENTIAL FINL INC	2,851	$252K	0.0%	$53.69	+36.8%	COM	744320102
DE	DEERE & CO	615	$249K	0.0%	$388.93	-5.4%	COM	244199105
BTI	BRITISH AMERN TOB PLC	7,500	$249K	0.0%	$36.15	—	SPONSORED ADR	110448107
PODD	INSULET CORP	857	$247K	0.0%	$275.80	+10.1%	COM	45784P101
SHEL	SHELL PLC	4,020	$243K	0.0%	$54.99	—	SPON ADS	780259305
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$234K	0.0%	$85.66	0.0%	COM	00971T101
DFAS	DIMENSIONAL ETF TRUST	4,142	$227K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE SYSTEMS INCORPORATED	463	$226K	0.0%	$402.84	0.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	701	$226K	0.0%	$323.64	-4.9%	COM	38141G104
—	BNY MELLON STRATEGIC MUNS IN	35,934	$224K	0.0%	$8.09	—	COM	05588W108
—	SANDY SPRING BANCORP INC	9,708	$220K	0.0%	$25.98	—	COM	800363103
MRVL	MARVELL TECHNOLOGY INC	3,550	$212K	0.0%	$48.12	0.0%	COM	573874104
—	NUVEEN VIRGINIA QLTY MUNCPL	19,214	$207K	0.0%	$12.98	—	COM	67064R102
CRM	SALESFORCE INC	980	$207K	0.0%	$166.88	+20.9%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	1,488	$205K	0.0%	$112.81	+11.5%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	5,000	$200K	0.0%	$40.16	—	SHS	33734H106
—	EATON VANCE TAX-MANAGED GLOB	22,226	$183K	0.0%	$10.94	—	COM	27829C105
—	FIRST TR ENERGY INCOME & GRO	11,943	$166K	0.0%	$13.93	—	COM	33738G104
RITM	RITHM CAPITAL CORP	13,633	$127K	0.0%	$8.22	—	COM NEW	64828T201
—	WESTERN ASSET HIGH INCOM FD	24,184	$118K	0.0%	$4.84	—	COM	95766J102