Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,727,971	$103M	13.5%	$56.93	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	306,653	$39.31M	5.2%	$86.66	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	66,931	$38.61M	5.1%	$294.20	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	125,992	$29.36M	3.9%	$95.12	+133.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	240,891	$27.21M	3.6%	$64.32	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	208,557	$24.39M	3.2%	$97.91	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	62,439	$21.56M	2.8%	$257.00	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,095	$19.83M	2.6%	$240.67	+83.7%	CL B NEW	084670702
TCAF	T ROWE PRICE ETF INC	594,747	$19.78M	2.6%	$27.52	—	CAP APPRECIATION	87283Q867
JEPQ	J P MORGAN EXCHANGE TRADED F	285,433	$15.68M	2.1%	$45.29	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	26,357	$15.46M	2.0%	$193.56	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	77,205	$14.39M	1.9%	$124.38	+46.7%	COM	023135106
MSFT	MICROSOFT CORP	32,986	$14.19M	1.9%	$196.50	+115.3%	COM	594918104
GOOGL	ALPHABET INC	82,334	$13.66M	1.8%	$107.72	+54.8%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	60,877	$12.06M	1.6%	$131.34	—	DIV APP ETF	921908844
GPIX	GOLDMAN SACHS ETF TR	234,354	$11.5M	1.5%	$47.62	—	S&P 500 CORE PRE	38149W622
—	BLACKROCK MUNIYILD QULT FD I	860,583	$11.28M	1.5%	$11.96	—	COM	09254F100
BOND	PIMCO ETF TR	116,850	$11.06M	1.5%	$91.14	—	ACTIVE BD ETF	72201R775
—	PIMCO DYNAMIC INCOME FD	542,364	$10.99M	1.4%	$23.70	—	SHS	72201Y101
JAAA	JANUS DETROIT STR TR	215,643	$10.97M	1.4%	$50.47	—	HENDRSON AAA CL	47103U845
MOAT	VANECK ETF TRUST	103,535	$10.04M	1.3%	$73.76	—	MRNGSTR WDE MOAT	92189F643
VHT	VANGUARD WORLD FD	30,300	$8.551M	1.1%	$183.57	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	32,196	$8.494M	1.1%	$219.08	—	MID CAP ETF	922908629
IEFA	ISHARES TR	100,505	$7.844M	1.0%	$61.98	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	13,510	$7.734M	1.0%	$217.00	+136.0%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	69,428	$7.563M	1.0%	$57.79	+76.8%	COM	74144T108
IWF	ISHARES TR	18,863	$7.081M	0.9%	$132.05	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	31,961	$7.06M	0.9%	$199.97	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	55,519	$6.742M	0.9%	$97.61	+21.0%	COM	67066G104
SDY	SPDR SER TR	44,740	$6.355M	0.8%	$88.41	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	37,216	$6.222M	0.8%	$107.75	+56.1%	CAP STK CL C	02079K107
XJPIX	NUVEEN PFD SECS & INC OPPTY	290,263	$6.043M	0.8%	$20.52	—	COM	67075A106
—	PIMCO DYNAMIC INCOME OPRNTS	426,652	$6.024M	0.8%	$12.24	—	COM BEN SHS	69355M107
VBR	VANGUARD INDEX FDS	29,565	$5.936M	0.8%	$169.26	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	15,049	$5.778M	0.8%	$310.16	—	GROWTH ETF	922908736
—	BLACKROCK HEALTH SCIENCES TR	134,454	$5.638M	0.7%	$42.18	—	COM	09250W107
V	VISA INC	20,063	$5.516M	0.7%	$145.08	+84.5%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	133,150	$5.41M	0.7%	$50.27	—	FTSE RAFI 1000	46137V613
—	NUVEEN AMT FREE MUN CR INC F	361,363	$4.839M	0.6%	$12.50	—	COM	67071L106
COR	CENCORA INC	20,811	$4.684M	0.6%	$108.99	+110.7%	COM	03073E105
IUSG	ISHARES TR	34,978	$4.614M	0.6%	$75.82	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	24,304	$4.613M	0.6%	$111.25	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	9,304	$4.594M	0.6%	$304.26	+51.8%	CL A	57636Q104
JPIE	J P MORGAN EXCHANGE TRADED F	93,589	$4.342M	0.6%	$46.30	—	INCOME ETF	46641Q159
QQQ	INVESCO QQQ TR	8,857	$4.323M	0.6%	$275.99	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	71,383	$4.128M	0.5%	$49.61	—	US CASH COWS 100	69374H881
VBK	VANGUARD INDEX FDS	14,537	$3.887M	0.5%	$237.61	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	68,600	$3.481M	0.5%	$50.29	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	19,459	$3.397M	0.4%	$132.25	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,829	$3.344M	0.4%	$408.47	—	TR UNIT	78462F103
—	COHEN & STEERS SELECT PFD &	150,221	$3.221M	0.4%	$18.36	—	COM	19248Y107
ABBV	ABBVIE INC	15,586	$3.078M	0.4%	$88.52	+101.9%	COM	00287Y109
RSPH	INVESCO EXCHANGE TRADED FD T	92,528	$2.982M	0.4%	$45.36	—	S&P500 EQL HLT	46137V332
JNJ	JOHNSON & JOHNSON	17,006	$2.756M	0.4%	$121.02	+26.1%	COM	478160104
JPM	JPMORGAN CHASE & CO.	12,557	$2.648M	0.3%	$105.70	+93.9%	COM	46625H100
XOM	EXXON MOBIL CORP	20,982	$2.459M	0.3%	$68.33	+61.0%	COM	30231G102
—	NUVEEN QUALITY MUNCP INCOME	196,362	$2.431M	0.3%	$14.88	—	COM	67066V101
XLI	SELECT SECTOR SPDR TR	17,844	$2.417M	0.3%	$76.84	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	10,156	$2.293M	0.3%	$82.68	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,545	$2.255M	0.3%	$372.48	+139.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	12,553	$2.174M	0.3%	$83.37	+97.0%	COM	742718109
COST	COSTCO WHSL CORP NEW	2,316	$2.053M	0.3%	$419.00	+105.7%	COM	22160K105
SYK	STRYKER CORPORATION	5,225	$1.888M	0.2%	$173.50	+96.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	3,207	$1.875M	0.2%	$356.23	+53.9%	COM	91324P102
IWB	ISHARES TR	5,690	$1.789M	0.2%	$165.89	—	RUS 1000 ETF	464287622
IJJ	ISHARES TR	14,000	$1.731M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	9,669	$1.648M	0.2%	$61.67	+132.0%	COM	68389X105
—	PIMCO MUN INCOME FD II	170,450	$1.601M	0.2%	$9.04	—	COM	72200W106
MRK	MERCK & CO INC	12,785	$1.452M	0.2%	$63.70	+77.3%	COM	58933Y105
IT	GARTNER INC	2,782	$1.41M	0.2%	$88.55	+442.9%	COM	366651107
IYH	ISHARES TR	21,325	$1.386M	0.2%	$65.00	—	US HLTHCARE ETF	464287762
IVW	ISHARES TR	14,450	$1.384M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	3,977	$1.359M	0.2%	$150.25	+12.0%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	14,067	$1.35M	0.2%	$92.50	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	3,251	$1.317M	0.2%	$227.76	+54.8%	COM	437076102
IEMG	ISHARES INC	21,718	$1.247M	0.2%	$53.40	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	5,984	$1.209M	0.2%	$24.52	+725.3%	COM	038222105
VTI	VANGUARD INDEX FDS	4,156	$1.177M	0.2%	$182.61	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	3,962	$1.101M	0.1%	$218.66	+20.0%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	17,365	$1.094M	0.1%	$56.22	—	ALLWRLD EX US	922042775
OCSL	OAKTREE SPECIALTY LENDING CO	64,411	$1.079M	0.1%	$19.82	-13.6%	COM	67401P405
UNP	UNION PAC CORP	4,356	$1.074M	0.1%	$118.88	+97.4%	COM	907818108
ITA	ISHARES TR	7,000	$1.047M	0.1%	$118.60	—	US AER DEF ETF	464288760
APPN	APPIAN CORP	29,794	$1.017M	0.1%	$51.48	-37.1%	CL A	03782L101
PEP	PEPSICO INC	5,847	$994K	0.1%	$96.86	+68.2%	COM	713448108
QQQM	INVESCO EXCH TRADED FD TR II	4,656	$935K	0.1%	$178.14	—	NASDAQ 100 ETF	46138G649
MCD	MCDONALDS CORP	3,033	$923K	0.1%	$188.94	+41.2%	COM	580135101
RTX	RTX CORPORATION	7,533	$913K	0.1%	$63.73	+74.3%	COM	75513E101
VOT	VANGUARD INDEX FDS	3,697	$900K	0.1%	$207.03	—	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	1,531	$895K	0.1%	$319.08	+61.8%	COM	539830109
WMT	WALMART INC	10,983	$887K	0.1%	$50.52	+43.5%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,265	$880K	0.1%	$125.98	+172.3%	SHS	G8994E103
BAC	BANK AMERICA CORP	22,038	$874K	0.1%	$24.57	+57.8%	COM	060505104
NOBL	PROSHARES TR	8,000	$854K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
TFC	TRUIST FINL CORP	19,799	$847K	0.1%	$41.88	-5.5%	COM	89832Q109
TOTL	SSGA ACTIVE ETF TR	20,222	$837K	0.1%	$40.08	—	SPDR TR TACTIC	78467V848
AMGN	AMGEN INC	2,492	$803K	0.1%	$176.28	+77.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	6,574	$798K	0.1%	$84.94	+29.3%	COM	718172109
DUK	DUKE ENERGY CORP NEW	6,693	$772K	0.1%	$79.58	+33.1%	COM NEW	26441C204
AGG	ISHARES TR	7,612	$771K	0.1%	$98.87	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	4,453	$768K	0.1%	$147.86	+6.9%	COM	11135F101
XHE	SPDR SER TR	8,000	$724K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
MAR	MARRIOTT INTL INC NEW	2,873	$714K	0.1%	$111.03	+107.0%	CL A	571903202
HON	HONEYWELL INTL INC	3,429	$709K	0.1%	$148.48	+26.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	3,194	$706K	0.1%	$99.76	+89.4%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	3,011	$700K	0.1%	$155.63	+35.4%	COM	03027X100
IHI	ISHARES TR	11,611	$688K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
CEG	CONSTELLATION ENERGY CORP	2,622	$682K	0.1%	$59.77	+229.8%	COM	21037T109
—	KAYNE ANDERSON ENERGY INFRST	61,435	$676K	0.1%	$9.22	—	COM	486606106
CAT	CATERPILLAR INC	1,715	$671K	0.1%	$173.03	+95.7%	COM	149123101
TDVG	T ROWE PRICE ETF INC	16,353	$670K	0.1%	$32.63	—	PRICE DIV GRWT	87283Q404
ADP	AUTOMATIC DATA PROCESSING IN	2,416	$669K	0.1%	$190.81	+32.9%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	3,981	$653K	0.1%	$105.71	+43.7%	COM	007903107
MO	ALTRIA GROUP INC	12,473	$637K	0.1%	$32.40	+40.5%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	6,022	$618K	0.1%	$72.17	+28.9%	COM	025537101
DIS	DISNEY WALT CO	6,336	$609K	0.1%	$119.86	-24.4%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	7,603	$604K	0.1%	$75.74	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	3,956	$583K	0.1%	$113.54	+23.3%	COM	166764100
CSX	CSX CORP	16,719	$577K	0.1%	$29.31	+13.3%	COM	126408103
XLF	SELECT SECTOR SPDR TR	12,705	$576K	0.1%	$33.88	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	3,749	$574K	0.1%	$91.96	+45.4%	COM	09260D107
NOC	NORTHROP GRUMMAN CORP	1,079	$570K	0.1%	$392.64	+21.7%	COM	666807102
PSA	PUBLIC STORAGE OPER CO	1,495	$544K	0.1%	$225.58	+35.9%	COM	74460D109
SHEN	SHENANDOAH TELECOMMUNICATION	38,501	$543K	0.1%	$16.11	+2.5%	COM	82312B106
FPE	FIRST TR EXCH TRADED FD III	29,908	$541K	0.1%	$15.98	—	PFD SECS INC ETF	33739E108
MCO	MOODYS CORP	1,118	$531K	0.1%	$214.70	+113.7%	COM	615369105
ABT	ABBOTT LABS	4,596	$524K	0.1%	$95.02	+12.7%	COM	002824100
TSCO	TRACTOR SUPPLY CO	1,740	$506K	0.1%	$21.53	+144.0%	COM	892356106
XBI	SPDR SER TR	5,110	$505K	0.1%	$105.24	—	S&P BIOTECH	78464A870
WM	WASTE MGMT INC DEL	2,391	$496K	0.1%	$128.18	+59.4%	COM	94106L109
KO	COCA COLA CO	6,905	$496K	0.1%	$55.85	+17.6%	COM	191216100
—	TORTOISE MIDSTRM ENERGY FD I	10,419	$495K	0.1%	$33.58	—	COM	89148B200
EPD	ENTERPRISE PRODS PARTNERS L	16,877	$491K	0.1%	$27.57	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	8,273	$488K	0.1%	$58.27	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	5,403	$487K	0.1%	$57.23	+42.6%	COM	842587107
PFE	PFIZER INC	16,789	$486K	0.1%	$28.70	-7.0%	COM	717081103
TXN	TEXAS INSTRS INC	2,317	$479K	0.1%	$105.61	+82.7%	COM	882508104
NEE	NEXTERA ENERGY INC	5,625	$475K	0.1%	$55.40	+35.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	762	$471K	0.1%	$317.53	+85.5%	COM	883556102
TRGP	TARGA RES CORP	2,954	$437K	0.1%	$136.82	0.0%	COM	87612G101
PLD	PROLOGIS INC.	3,427	$433K	0.1%	$95.12	+24.1%	COM	74340W103
D	DOMINION ENERGY INC	7,473	$432K	0.1%	$59.71	-14.3%	COM	25746U109
MMM	3M CO	3,097	$423K	0.1%	$103.85	+14.7%	COM	88579Y101
WFC	WELLS FARGO CO NEW	7,327	$414K	0.1%	$38.56	+42.2%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	1,462	$410K	0.1%	$284.07	0.0%	CL A	22788C105
TSLA	TESLA INC	1,563	$409K	0.1%	$223.84	+1.9%	COM	88160R101
GPIQ	GOLDMAN SACHS ETF TR	8,500	$408K	0.1%	$47.95	—	NASDAQ 100 CORE	38149W630
EMR	EMERSON ELEC CO	3,683	$403K	0.1%	$68.99	+52.3%	COM	291011104
LIN	LINDE PLC	838	$400K	0.1%	$431.12	+3.9%	SHS	G54950103
GE	GE AEROSPACE	2,110	$398K	0.1%	$97.54	+72.2%	COM NEW	369604301
KKR	KKR & CO INC	3,005	$392K	0.1%	$68.85	+70.5%	COM	48251W104
CSCO	CISCO SYS INC	7,311	$389K	0.1%	$39.44	+18.6%	COM	17275R102
APD	AIR PRODS & CHEMS INC	1,299	$387K	0.1%	$268.80	-2.1%	COM	009158106
GLW	CORNING INC	8,511	$384K	0.1%	$30.12	+35.7%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	8,547	$384K	0.1%	$34.93	+9.9%	COM	92343V104
VYMI	VANGUARD WHITEHALL FDS	5,198	$382K	0.1%	$63.72	—	INTL HIGH ETF	921946794
BA	BOEING CO	2,453	$373K	0.0%	$183.28	-6.4%	COM	097023105
CB	CHUBB LIMITED	1,287	$371K	0.0%	$221.88	+22.0%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE	863	$365K	0.0%	$285.39	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	3,717	$362K	0.0%	$74.41	+11.3%	COM	855244109
BG	BUNGE GLOBAL SA	3,735	$361K	0.0%	$98.11	-0.4%	COM SHS	H11356104
MRSH	MARSH & MCLENNAN COS INC	1,613	$360K	0.0%	$187.66	+15.6%	COM	571748102
XLV	SELECT SECTOR SPDR TR	2,330	$359K	0.0%	$139.46	—	SBI HEALTHCARE	81369Y209
ET	ENERGY TRANSFER L P	22,161	$356K	0.0%	$8.53	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	4,761	$351K	0.0%	$48.98	+37.2%	CL A	609207105
LCNB	LCNB CORP	23,000	$347K	0.0%	$11.04	+23.4%	COM	50181P100
BMY	BRISTOL-MYERS SQUIBB CO	6,643	$344K	0.0%	$51.55	-15.3%	COM	110122108
ADBE	ADOBE INC	662	$343K	0.0%	$451.55	+21.5%	COM	00724F101
SLYV	SPDR SER TR	3,900	$339K	0.0%	$54.10	—	S&P 600 SMCP VAL	78464A300
CCI	CROWN CASTLE INC	2,808	$333K	0.0%	$119.59	-14.7%	COM	22822V101
DVY	ISHARES TR	2,440	$330K	0.0%	$92.48	—	SELECT DIVID ETF	464287168
PSTG	PURE STORAGE INC	6,500	$327K	0.0%	$22.25	+154.0%	CL A	74624M102
OKE	ONEOK INC NEW	3,560	$324K	0.0%	$63.76	+27.8%	COM	682680103
EXC	EXELON CORP	7,955	$323K	0.0%	$26.59	+34.5%	COM	30161N101
VWO	VANGUARD INTL EQUITY INDEX F	6,512	$312K	0.0%	$40.37	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	4,650	$302K	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	3,348	$301K	0.0%	$80.85	-0.0%	SHS	G5960L103
VB	VANGUARD INDEX FDS	1,250	$297K	0.0%	$212.25	—	SMALL CP ETF	922908751
GS	GOLDMAN SACHS GROUP INC	591	$293K	0.0%	$323.64	+46.8%	COM	38141G104
NFLX	NETFLIX INC	410	$291K	0.0%	$56.94	+17.4%	COM	64110L106
QCOM	QUALCOMM INC	1,702	$289K	0.0%	$126.26	+35.6%	COM	747525103
DECK	DECKERS OUTDOOR CORP	1,801	$287K	0.0%	$150.29	+1.5%	COM	243537107
APH	AMPHENOL CORP NEW	4,406	$287K	0.0%	$52.75	+21.4%	CL A	032095101
JBHT	HUNT J B TRANS SVCS INC	1,652	$285K	0.0%	$126.74	+30.6%	COM	445658107
UBER	UBER TECHNOLOGIES INC	3,729	$280K	0.0%	$58.22	+20.9%	COM	90353T100
AVB	AVALONBAY CMNTYS INC	1,244	$280K	0.0%	$140.05	+46.6%	COM	053484101
DE	DEERE & CO	667	$278K	0.0%	$386.20	-4.4%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	1,645	$278K	0.0%	$62.42	+136.4%	COM	828806109
MS	MORGAN STANLEY	2,663	$278K	0.0%	$77.67	+24.8%	COM NEW	617446448
CODI	COMPASS DIVERSIFIED	12,542	$278K	0.0%	$14.13	+48.2%	SH BEN INT	20451Q104
COP	CONOCOPHILLIPS	2,560	$270K	0.0%	$110.75	-5.1%	COM	20825C104
AKAM	AKAMAI TECHNOLOGIES INC	2,633	$266K	0.0%	$94.19	+3.5%	COM	00971T101
PLTR	PALANTIR TECHNOLOGIES INC	7,069	$263K	0.0%	$30.69	0.0%	CL A	69608A108
ARCC	ARES CAPITAL CORP	12,422	$260K	0.0%	$14.33	+27.2%	COM	04010L103
STZ	CONSTELLATION BRANDS INC	1,003	$258K	0.0%	$218.86	+9.8%	CL A	21036P108
NKE	NIKE INC	2,887	$255K	0.0%	$95.22	-20.2%	CL B	654106103
SUSA	ISHARES TR	2,019	$243K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
T	AT&T INC	11,015	$242K	0.0%	$18.78	0.0%	COM	00206R102
VCRB	VANGUARD MALVERN FDS	3,000	$238K	0.0%	$79.19	—	CORE BD ETF	922020748
ALL	ALLSTATE CORP	1,251	$237K	0.0%	$172.85	0.0%	COM	020002101
VEA	VANGUARD TAX-MANAGED FDS	4,418	$233K	0.0%	$50.12	—	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	3,844	$230K	0.0%	$39.45	+46.6%	COM	039483102
STT	STATE STR CORP	2,567	$227K	0.0%	$78.76	0.0%	COM	857477103
SRLN	SSGA ACTIVE ETF TR	5,412	$226K	0.0%	$41.96	—	BLACKSTONE SENR	78467V608
INTC	INTEL CORP	9,454	$222K	0.0%	$43.37	-42.6%	COM	458140100
KMB	KIMBERLY-CLARK CORP	1,528	$217K	0.0%	$125.29	+7.1%	COM	494368103
TJX	TJX COS INC NEW	1,821	$214K	0.0%	$112.73	0.0%	COM	872540109
SMH	VANECK ETF TRUST	872	$214K	0.0%	$260.70	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	777	$213K	0.0%	$253.82	0.0%	COM	79466L302
—	EATON VANCE TAX-MANAGED GLOB	24,386	$212K	0.0%	$10.70	—	COM	27829C105
ILCG	ISHARES TR	2,504	$210K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
AON	AON PLC	596	$206K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
EIPI	FIRST TR EXCHNG TRADED FD VI	10,542	$204K	0.0%	$18.59	—	FT ENERGY INCOME	33740F276
—	PIMCO CORPORATE & INCOME OPP	11,000	$158K	0.0%	$12.68	—	COM	72201B101
XMYDX	BLACKROCK MUNIYIELD FD INC	12,141	$139K	0.0%	$13.50	—	COM	09253W104
—	BNY MELLON STRATEGIC MUNS IN	20,102	$131K	0.0%	$7.98	—	COM	05588W108
—	NUVEEN VIRGINIA QLTY MUNCPL	10,000	$130K	0.0%	$12.98	—	COM	67064R102
PNSTQ	PINSTRIPES HOLDINGS INC	35,191	$26,988	0.0%	$3.25	—	CL A COM	06690B107