Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,588,831	$85.1M	14.9%	$56.91	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	64,686	$27.78M	4.9%	$289.46	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	266,596	$27.54M	4.8%	$81.36	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	483,122	$24.24M	4.2%	$50.29	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	129,311	$22.14M	3.9%	$93.69	+93.5%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	233,253	$19.65M	3.4%	$62.47	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	195,849	$18.47M	3.2%	$95.29	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,016	$14.72M	2.6%	$235.19	+50.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	92,441	$12.1M	2.1%	$107.72	+19.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	27,226	$11.3M	2.0%	$188.48	—	INF TECH ETF	92204A702
XJPIX	NUVEEN PFD & INCOME TERM FD	641,944	$11.02M	1.9%	$20.52	—	COM	67075A106
AMZN	AMAZON COM INC	83,991	$10.68M	1.9%	$123.76	+8.3%	COM	023135106
MSFT	MICROSOFT CORP	32,144	$10.15M	1.8%	$178.57	+81.8%	COM	594918104
—	PIMCO DYNAMIC INCOME FD	570,482	$9.858M	1.7%	$24.33	—	SHS	72201Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	203,228	$9.537M	1.7%	$42.05	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	53,247	$8.274M	1.4%	$123.19	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	34,267	$8.056M	1.4%	$183.57	—	HEALTH CAR ETF	92204A504
TCAF	T ROWE PRICE ETF INC	303,135	$7.521M	1.3%	$24.81	—	CAP APPRECIATION	87283Q867
VOOG	VANGUARD ADMIRAL FDS INC	29,937	$7.39M	1.3%	$178.69	—	500 GRTH IDX F	921932505
TROW	PRICE T ROWE GROUP INC	70,188	$7.361M	1.3%	$57.79	+73.5%	COM	74144T108
MOAT	VANECK ETF TRUST	92,083	$6.984M	1.2%	$70.24	—	MRNGSTR WDE MOAT	92189F643
GOOG	ALPHABET INC	47,440	$6.255M	1.1%	$107.75	+19.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	94,304	$6.068M	1.1%	$61.32	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNIYILD QULT FD I	588,748	$6.023M	1.1%	$11.83	—	COM	09254F100
SDY	SPDR SER TR	49,223	$5.661M	1.0%	$88.41	—	S&P DIVID ETF	78464A763
BOND	PIMCO ETF TR	64,037	$5.629M	1.0%	$90.60	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	18,916	$5.031M	0.9%	$126.54	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	29,484	$4.702M	0.8%	$168.91	—	SM CP VAL ETF	922908611
—	NUVEEN AMT FREE MUN CR INC F	447,193	$4.611M	0.8%	$12.50	—	COM	67071L106
PRF	INVESCO EXCHANGE TRADED FD T	141,042	$4.488M	0.8%	$50.27	—	FTSE RAFI 1000	46137V613
META	META PLATFORMS INC	14,078	$4.226M	0.7%	$208.79	+43.3%	CL A	30303M102
SCTXX	SCHWAB CHARLES FAMILY FD	4,072,000	$4.072M	0.7%	$1.00	—	AMT TAX FREE MNY	808515530
—	BLACKROCK HEALTH SCIENCES TR	102,883	$4.028M	0.7%	$42.59	—	COM	09250W107
V	VISA INC	17,370	$3.995M	0.7%	$126.35	+86.9%	COM CL A	92826C839
IWD	ISHARES TR	24,278	$3.686M	0.6%	$107.46	—	RUS 1000 VAL ETF	464287598
COWZ	PACER FDS TR	71,732	$3.546M	0.6%	$49.43	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	8,496	$3.364M	0.6%	$290.35	+36.5%	CL A	57636Q104
COR	CENCORA INC	18,011	$3.241M	0.6%	$89.72	+101.7%	COM	03073E105
—	PIMCO DYNAMIC INCOME OPRNTS	268,929	$3.195M	0.6%	$12.24	—	COM BEN SHS	69355M107
ABBV	ABBVIE INC	20,313	$3.028M	0.5%	$86.68	+56.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	18,669	$2.908M	0.5%	$121.02	+26.7%	COM	478160104
RSPH	INVESCO EXCHANGE TRADED FD T	104,994	$2.877M	0.5%	$45.61	—	S&P500 EQL HLT	46137V332
—	NUVEEN QUALITY MUNCP INCOME	275,228	$2.791M	0.5%	$14.99	—	COM	67066V101
QQQ	INVESCO QQQ TR	7,716	$2.764M	0.5%	$249.69	—	UNIT SER 1	46090E103
—	COHEN & STEERS INFRASTRUCTUR	133,382	$2.612M	0.5%	$20.60	—	COM	19248A109
JAAA	JANUS DETROIT STR TR	51,766	$2.605M	0.5%	$50.00	—	HENDRSON AAA CL	47103U845
IUSG	ISHARES TR	27,222	$2.581M	0.5%	$63.03	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	12,370	$2.576M	0.5%	$172.63	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	21,420	$2.519M	0.4%	$63.92	+58.0%	COM	30231G102
VTV	VANGUARD INDEX FDS	16,095	$2.22M	0.4%	$127.37	—	VALUE ETF	922908744
—	COHEN & STEERS SELECT PFD &	114,043	$2.063M	0.4%	$18.13	—	COM	19248Y107
SPY	SPDR S&P 500 ETF TR	4,234	$1.81M	0.3%	$306.24	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	12,471	$1.808M	0.3%	$99.55	+42.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	12,297	$1.794M	0.3%	$78.49	+83.6%	COM	742718109
—	TORTOISE MIDSTRM ENERGY FD I	50,279	$1.718M	0.3%	$23.99	—	COM	89148B200
XLK	SELECT SECTOR SPDR TR	9,483	$1.555M	0.3%	$74.97	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	15,243	$1.545M	0.3%	$70.16	—	INDL	81369Y704
SYK	STRYKER CORPORATION	5,516	$1.507M	0.3%	$170.39	+64.3%	COM	863667101
APPN	APPIAN CORP	31,653	$1.444M	0.3%	$51.48	-7.0%	CL A	03782L101
—	KAYNE ANDERSON ENERGY INFRST	171,540	$1.443M	0.3%	$9.22	—	COM	486606106
TDVG	T ROWE PRICE ETF INC	44,378	$1.424M	0.2%	$32.60	—	PRICE DIV GRWT	87283Q404
IJJ	ISHARES TR	14,000	$1.413M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	2,798	$1.411M	0.2%	$308.87	+52.1%	COM	91324P102
IWB	ISHARES TR	5,986	$1.406M	0.2%	$164.27	—	RUS 1000 ETF	464287622
VYMI	VANGUARD WHITEHALL FDS	20,547	$1.272M	0.2%	$63.72	—	INTL HIGH ETF	921946794
NVDA	NVIDIA CORPORATION	2,897	$1.26M	0.2%	$21.51	+108.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	4,551	$1.239M	0.2%	$159.78	—	GROWTH ETF	922908736
OCSL	OAKTREE SPECIALTY LENDING CO	63,430	$1.23M	0.2%	$19.83	+0.8%	COM	67401P405
—	PIMCO MUN INCOME FD II	158,535	$1.219M	0.2%	$9.09	—	COM	72200W106
MRK	MERCK & CO INC	11,303	$1.164M	0.2%	$56.34	+77.2%	COM	58933Y105
VBK	VANGUARD INDEX FDS	5,406	$1.158M	0.2%	$205.81	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	24,301	$1.156M	0.2%	$53.43	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,271	$1.062M	0.2%	$96.86	+72.6%	COM	713448108
DHR	DANAHER CORPORATION	4,153	$1.03M	0.2%	$218.66	+0.7%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	19,516	$1.012M	0.2%	$55.73	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	7,281	$1.008M	0.2%	$24.52	+472.6%	COM	038222105
IVW	ISHARES TR	14,602	$999K	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	3,284	$992K	0.2%	$210.20	+44.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,754	$991K	0.2%	$328.66	+61.9%	COM	22160K105
IT	GARTNER INC	2,879	$989K	0.2%	$88.55	+293.9%	COM	366651107
VGSH	VANGUARD SCOTTSDALE FDS	17,124	$986K	0.2%	$58.27	—	SHORT TERM TREAS	92206C102
PFE	PFIZER INC	29,087	$965K	0.2%	$28.70	+6.5%	COM	717081103
VTI	VANGUARD INDEX FDS	4,437	$942K	0.2%	$182.61	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,732	$931K	0.2%	$230.81	+119.6%	COM	532457108
BA	BOEING CO	4,814	$923K	0.2%	$183.28	+19.4%	COM	097023105
DIS	DISNEY WALT CO	11,281	$914K	0.2%	$120.37	-30.7%	COM	254687106
ORCL	ORACLE CORP	8,576	$908K	0.2%	$53.44	+111.1%	COM	68389X105
WMT	WALMART INC	5,463	$874K	0.2%	$40.52	+27.9%	COM	931142103
XBI	SPDR SER TR	11,575	$845K	0.1%	$105.24	—	S&P BIOTECH	78464A870
UNP	UNION PAC CORP	4,117	$838K	0.1%	$113.54	+81.6%	COM	907818108
CCI	CROWN CASTLE INC	8,795	$809K	0.1%	$119.59	-24.4%	COM	22822V101
VLO	VALERO ENERGY CORP	5,671	$804K	0.1%	$43.87	+178.4%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	1,965	$804K	0.1%	$312.67	+32.8%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	13,789	$800K	0.1%	$51.86	+4.8%	COM	110122108
TOTL	SSGA ACTIVE ETF TR	19,883	$768K	0.1%	$40.07	—	SPDR TR TACTIC	78467V848
ITA	ISHARES TR	7,250	$768K	0.1%	$117.61	—	US AER DEF ETF	464288760
CSX	CSX CORP	24,918	$766K	0.1%	$29.02	+5.4%	COM	126408103
MCD	MCDONALDS CORP	2,905	$765K	0.1%	$175.90	+53.2%	COM	580135101
CSCO	CISCO SYS INC	14,132	$760K	0.1%	$39.44	+27.5%	COM	17275R102
ET	ENERGY TRANSFER L P	53,570	$752K	0.1%	$7.64	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	8,355	$737K	0.1%	$79.06	+5.7%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	4,236	$714K	0.1%	$101.57	+43.5%	COM	166764100
BAC	BANK AMERICA CORP	25,866	$708K	0.1%	$24.57	+13.2%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	9,400	$706K	0.1%	$74.91	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	2,788	$671K	0.1%	$188.33	+22.7%	COM	053015103
—	EATON VANCE TAX-MANAGED DIVE	56,845	$656K	0.1%	$11.18	—	COM	27828N102
JPIE	J P MORGAN EXCHANGE TRADED F	14,665	$651K	0.1%	$45.40	—	INCOME ETF	46641Q159
AMGN	AMGEN INC	2,405	$646K	0.1%	$173.04	+34.0%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	1,458	$642K	0.1%	$392.64	+7.4%	COM	666807102
AVGO	BROADCOM INC	769	$639K	0.1%	$46.71	+79.8%	COM	11135F101
CVS	CVS HEALTH CORP	9,145	$638K	0.1%	$64.76	-0.3%	COM	126650100
XHE	SPDR SER TR	8,000	$625K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
STZ	CONSTELLATION BRANDS INC	2,447	$615K	0.1%	$218.86	+13.9%	CL A	21036P108
TFC	TRUIST FINL CORP	21,393	$612K	0.1%	$42.13	-35.6%	COM	89832Q109
MO	ALTRIA GROUP INC	14,433	$607K	0.1%	$32.40	+12.4%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	3,673	$604K	0.1%	$154.17	+8.7%	COM	03027X100
HON	HONEYWELL INTL INC	3,264	$603K	0.1%	$145.33	+19.6%	COM	438516106
—	BLACKROCK FLOATING RATE INC	50,000	$603K	0.1%	$12.67	—	COM	091941104
XLF	SELECT SECTOR SPDR TR	17,321	$575K	0.1%	$33.88	—	FINANCIAL	81369Y605
MAR	MARRIOTT INTL INC NEW	2,908	$572K	0.1%	$109.23	+77.7%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	10,193	$560K	0.1%	$69.26	-15.6%	COM	808513105
PM	PHILIP MORRIS INTL INC	5,918	$548K	0.1%	$73.46	+17.3%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	16,539	$536K	0.1%	$35.92	-19.3%	COM	92343V104
D	DOMINION ENERGY INC	11,536	$515K	0.1%	$60.04	-26.6%	COM	25746U109
AMD	ADVANCED MICRO DEVICES INC	4,893	$503K	0.1%	$96.62	+12.4%	COM	007903107
AVB	AVALONBAY CMNTYS INC	2,908	$499K	0.1%	$140.05	+21.0%	COM	053484101
PSTG	PURE STORAGE INC	14,000	$499K	0.1%	$22.25	+66.7%	CL A	74624M102
FPE	FIRST TR EXCH TRADED FD III	31,057	$496K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	18,102	$495K	0.1%	$25.23	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	3,153	$491K	0.1%	$144.60	+4.9%	CL B	911312106
RTX	RTX CORPORATION	6,732	$485K	0.1%	$61.58	+31.9%	COM	75513E101
IHI	ISHARES TR	9,607	$466K	0.1%	$80.08	—	U.S. MED DVC ETF	464288810
ABT	ABBOTT LABS	4,780	$463K	0.1%	$94.88	+5.9%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	2,257	$458K	0.1%	$125.98	+55.4%	SHS	G8994E103
VOT	VANGUARD INDEX FDS	2,302	$448K	0.1%	$191.87	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	6,371	$442K	0.1%	$48.05	+39.9%	CL A	609207105
CEG	CONSTELLATION ENERGY CORP	4,035	$440K	0.1%	$49.81	+103.7%	COM	21037T109
KRE	SPDR SER TR	10,441	$436K	0.1%	$43.60	—	S&P REGL BKG	78464A698
EXC	EXELON CORP	11,377	$430K	0.1%	$26.43	+40.9%	COM	30161N101
MINT	PIMCO ETF TR	4,269	$428K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
BX	BLACKSTONE INC	3,933	$421K	0.1%	$87.68	+11.1%	COM	09260D107
EMR	EMERSON ELEC CO	4,359	$421K	0.1%	$68.27	+33.5%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,990	$419K	0.1%	$95.05	+38.6%	COM	459200101
XMYDX	BLACKROCK MUNIYIELD FD INC	45,493	$418K	0.1%	$13.50	—	COM	09253W104
VNQI	VANGUARD INTL EQUITY INDEX F	10,701	$417K	0.1%	$54.06	—	GLB EX US ETF	922042676
MMM	3M CO	4,191	$392K	0.1%	$103.96	-23.5%	COM	88579Y101
—	PIMCO CORPORATE & INCOME OPP	29,282	$383K	0.1%	$12.01	—	COM	72201B101
PSA	PUBLIC STORAGE	1,446	$381K	0.1%	$222.86	+13.8%	COM	74460D109
CAT	CATERPILLAR INC	1,392	$380K	0.1%	$140.20	+86.5%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	9,482	$372K	0.1%	$40.37	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,477	$370K	0.1%	$219.23	+17.2%	COM	88160R101
NKE	NIKE INC	3,850	$368K	0.1%	$94.90	+3.5%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	708	$358K	0.1%	$280.90	+88.3%	COM	883556102
APD	AIR PRODS & CHEMS INC	1,249	$354K	0.1%	$270.27	+1.7%	COM	009158106
MDT	MEDTRONIC PLC	4,495	$352K	0.1%	$83.55	-6.9%	SHS	G5960L103
LCNB	LCNB CORP	24,500	$350K	0.1%	$11.04	+23.0%	COM	50181P100
GLD	SPDR GOLD TR	2,010	$345K	0.1%	$168.88	—	GOLD SHS	78463V107
MCO	MOODYS CORP	1,074	$340K	0.1%	$210.05	+58.9%	COM	615369105
WM	WASTE MGMT INC DEL	2,208	$337K	0.1%	$123.60	+26.2%	COM	94106L109
PLD	PROLOGIS INC.	2,972	$333K	0.1%	$91.38	+23.7%	COM	74340W103
TSCO	TRACTOR SUPPLY CO	1,631	$331K	0.1%	$20.01	+107.7%	COM	892356106
TXN	TEXAS INSTRS INC	2,079	$331K	0.1%	$99.93	+59.0%	COM	882508104
RYLD	GLOBAL X FDS	19,196	$327K	0.1%	$18.43	—	RUSSELL 2000	37954Y459
INTC	INTEL CORP	9,065	$322K	0.1%	$44.03	-22.3%	COM	458140100
SLYV	SPDR SER TR	4,402	$319K	0.1%	$54.10	—	S&P 600 SMCP VAL	78464A300
ABNB	AIRBNB INC	2,316	$318K	0.1%	$114.18	+20.9%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	5,430	$317K	0.1%	$149.23	-56.5%	COM	70450Y103
DIA	SPDR DOW JONES INDL AVERAGE	931	$312K	0.1%	$270.76	—	UT SER 1	78467X109
KO	COCA COLA CO	5,480	$307K	0.1%	$55.84	-0.2%	COM	191216100
JBHT	HUNT J B TRANS SVCS INC	1,625	$306K	0.1%	$126.74	+47.9%	COM	445658107
AKAM	AKAMAI TECHNOLOGIES INC	2,863	$305K	0.1%	$86.94	+14.5%	COM	00971T101
IWM	ISHARES TR	1,709	$302K	0.1%	$174.12	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	7,377	$301K	0.1%	$38.12	+6.7%	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	2,784	$301K	0.1%	$60.44	+70.8%	COM	828806109
RSP	INVESCO EXCHANGE TRADED FD T	2,090	$296K	0.1%	$144.61	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	4,565	$295K	0.1%	$55.64	+14.6%	COM	842587107
ARCC	ARES CAPITAL CORP	15,090	$294K	0.1%	$14.33	+8.0%	COM	04010L103
AEP	AMERICAN ELEC PWR CO INC	3,829	$288K	0.1%	$71.01	+4.7%	COM	025537101
DIVO	AMPLIFY ETF TR	8,205	$285K	0.0%	$38.13	—	CWP ENHANCED DIV	032108409
MKC	MCCORMICK & CO INC	3,721	$281K	0.0%	$80.52	-2.4%	COM NON VTG	579780206
ADM	ARCHER DANIELS MIDLAND CO	3,705	$279K	0.0%	$38.60	+93.2%	COM	039483102
T	AT&T INC	18,533	$278K	0.0%	$15.76	-17.8%	COM	00206R102
DVY	ISHARES TR	2,483	$267K	0.0%	$92.48	—	SELECT DIVID ETF	464287168
SRLN	SSGA ACTIVE ETF TR	6,365	$267K	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
VB	VANGUARD INDEX FDS	1,377	$260K	0.0%	$211.00	—	SMALL CP ETF	922908751
SHEL	SHELL PLC	4,020	$259K	0.0%	$54.99	—	SPON ADS	780259305
ADBE	ADOBE INC	501	$255K	0.0%	$412.08	+27.3%	COM	00724F101
PRU	PRUDENTIAL FINL INC	2,657	$252K	0.0%	$53.69	+57.0%	COM	744320102
ZTS	ZOETIS INC	1,449	$252K	0.0%	$159.28	+11.1%	CL A	98978V103
SBUX	STARBUCKS CORP	2,729	$249K	0.0%	$70.65	+30.9%	COM	855244109
TRGP	TARGA RES CORP	2,893	$248K	0.0%	$78.65	0.0%	COM	87612G101
DE	DEERE & CO	631	$238K	0.0%	$389.16	+2.3%	COM	244199105
BTI	BRITISH AMERN TOB PLC	7,500	$236K	0.0%	$36.15	—	SPONSORED ADR	110448107
CODI	COMPASS DIVERSIFIED	12,522	$235K	0.0%	$14.13	+36.5%	SH BEN INT	20451Q104
QCOM	QUALCOMM INC	2,112	$235K	0.0%	$126.59	-13.1%	COM	747525103
GLW	CORNING INC	7,678	$234K	0.0%	$28.95	+6.0%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	4,300	$233K	0.0%	$49.94	+17.2%	COM	573874104
SNOW	SNOWFLAKE INC	1,523	$233K	0.0%	$272.00	-40.1%	CL A	833445109
GS	GOLDMAN SACHS GROUP INC	701	$227K	0.0%	$323.64	-2.6%	COM	38141G104
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$224K	0.0%	$39.70	—	SHS	33734H106
XLU	SELECT SECTOR SPDR TR	3,740	$220K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	555	$218K	0.0%	$298.55	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	4,142	$217K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
CRM	SALESFORCE INC	1,064	$216K	0.0%	$170.56	+25.2%	COM	79466L302
—	SANDY SPRING BANCORP INC	9,708	$208K	0.0%	$25.98	—	COM	800363103
CB	CHUBB LIMITED	981	$204K	0.0%	$196.80	0.0%	COM	H1467J104
AI	C3 AI INC	7,991	$204K	0.0%	$20.48	+63.0%	CL A	12468P104
—	BNY MELLON STRATEGIC MUNS IN	37,326	$199K	0.0%	$7.98	—	COM	05588W108
—	NUVEEN VIRGINIA QLTY MUNCPL	19,214	$183K	0.0%	$12.98	—	COM	67064R102
—	EATON VANCE TAX-MANAGED GLOB	21,900	$167K	0.0%	$10.94	—	COM	27829C105
—	FIRST TR ENERGY INCOME & GRO	11,943	$157K	0.0%	$13.93	—	COM	33738G104
RITM	RITHM CAPITAL CORP	13,633	$127K	0.0%	$8.22	—	COM NEW	64828T201