Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,844,599	$109M	12.4%	$57.07	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	327,913	$43.86M	5.0%	$89.71	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	65,700	$40.25M	4.6%	$294.20	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	691,834	$34.99M	4.0%	$49.57	—	S&P 500 CORE PRE	38149W622
JAAA	JANUS DETROIT STR TR	558,528	$28.42M	3.2%	$50.72	—	HENDRSON AAA CL	47103U845
GSLC	GOLDMAN SACHS ETF TR	234,592	$28.14M	3.2%	$64.32	—	ACTIVEBETA US LG	381430503
AAPL	APPLE INC	114,918	$28.11M	3.2%	$95.12	+146.5%	COM	037833100
IJR	ISHARES TR	210,297	$24.62M	2.8%	$97.91	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	62,370	$23.99M	2.7%	$257.00	—	500 GRTH IDX F	921932505
JPIE	J P MORGAN EXCHANGE TRADED F	491,865	$22.58M	2.6%	$45.98	—	INCOME ETF	46641Q159
VIG	VANGUARD SPECIALIZED FUNDS	110,631	$22.55M	2.6%	$163.95	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,306	$21.25M	2.4%	$246.71	+87.2%	CL B NEW	084670702
TCAF	T ROWE PRICE ETF INC	561,204	$19.24M	2.2%	$27.52	—	CAP APPRECIATION	87283Q867
JEPQ	J P MORGAN EXCHANGE TRADED F	321,533	$18.74M	2.1%	$46.75	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	73,153	$16.73M	1.9%	$124.38	+64.5%	COM	023135106
VGT	VANGUARD WORLD FD	25,461	$16.29M	1.9%	$193.56	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	72,776	$13.48M	1.5%	$107.72	+61.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,300	$13.19M	1.5%	$196.50	+114.9%	COM	594918104
VO	VANGUARD INDEX FDS	44,961	$12.4M	1.4%	$235.15	—	MID CAP ETF	922908629
—	BLACKROCK MUNIYILD QULT FD I	1,007,724	$12.01M	1.4%	$11.95	—	COM	09254F100
VUG	VANGUARD INDEX FDS	27,146	$11.61M	1.3%	$362.46	—	GROWTH ETF	922908736
—	PIMCO DYNAMIC INCOME FD	578,611	$11.28M	1.3%	$23.44	—	SHS	72201Y101
MOAT	VANECK ETF TRUST	120,943	$11.08M	1.3%	$76.33	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	12,812	$9.438M	1.1%	$217.00	+169.5%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	84,146	$9.018M	1.0%	$66.76	+63.3%	COM	74144T108
VHT	VANGUARD WORLD FD	29,168	$7.779M	0.9%	$183.57	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	101,449	$7.71M	0.9%	$61.98	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	18,391	$7.657M	0.9%	$132.05	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	55,074	$7.647M	0.9%	$97.61	+41.2%	COM	67066G104
IWM	ISHARES TR	33,055	$7.47M	0.8%	$200.83	—	RUSSELL 2000 ETF	464287655
V	VISA INC	19,725	$6.979M	0.8%	$145.08	+105.6%	COM CL A	92826C839
GOOG	ALPHABET INC	36,247	$6.773M	0.8%	$107.75	+63.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	46,024	$6.179M	0.7%	$89.69	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	30,191	$6.143M	0.7%	$169.97	—	SM CP VAL ETF	922908611
—	BLACKROCK HEALTH SCIENCES TR	152,301	$6.119M	0.7%	$41.94	—	COM	09250W107
—	PIMCO DYNAMIC INCOME OPRNTS	411,782	$5.691M	0.6%	$12.24	—	COM BEN SHS	69355M107
PRF	INVESCO EXCHANGE TRADED FD T	130,961	$5.538M	0.6%	$50.27	—	FTSE RAFI 1000	46137V613
—	NUVEEN AMT FREE MUN CR INC F	426,182	$5.391M	0.6%	$12.52	—	COM	67071L106
MA	MASTERCARD INCORPORATED	9,090	$5.134M	0.6%	$304.26	+69.2%	CL A	57636Q104
IUSG	ISHARES TR	35,089	$5.123M	0.6%	$75.82	—	CORE S&P US GWT	464287671
COR	CENCORA INC	20,848	$5.058M	0.6%	$108.99	+113.9%	COM	03073E105
QQQ	INVESCO QQQ TR	8,818	$4.745M	0.5%	$275.99	—	UNIT SER 1	46090E103
IWD	ISHARES TR	23,904	$4.649M	0.5%	$111.25	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	49,559	$4.528M	0.5%	$91.14	—	ACTIVE BD ETF	72201R775
VBK	VANGUARD INDEX FDS	14,691	$4.273M	0.5%	$238.17	—	SML CP GRW ETF	922908595
—	NUVEEN QUALITY MUNCP INCOME	357,746	$4.254M	0.5%	$13.53	—	COM	67066V101
—	TRI CONTL CORP	129,095	$4.214M	0.5%	$32.64	—	COM	895436103
XJPIX	NUVEEN PFD SECS & INC OPPTY	195,819	$3.971M	0.5%	$20.52	—	COM	67075A106
JPM	JPMORGAN CHASE & CO.	12,966	$3.586M	0.4%	$109.55	+108.1%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	69,455	$3.507M	0.4%	$50.29	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	5,506	$3.357M	0.4%	$408.47	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	18,404	$3.264M	0.4%	$132.25	—	VALUE ETF	922908744
ABBV	ABBVIE INC	15,816	$3.05M	0.3%	$89.82	+97.5%	COM	00287Y109
OCSL	OAKTREE SPECIALTY LENDING CO	172,233	$2.718M	0.3%	$17.44	-8.1%	COM	67401P405
JNJ	JOHNSON & JOHNSON	16,971	$2.65M	0.3%	$121.02	+23.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,430	$2.605M	0.3%	$442.63	+108.4%	COM	22160K105
RSPH	INVESCO EXCHANGE TRADED FD T	84,874	$2.549M	0.3%	$45.36	—	S&P500 EQL HLT	46137V332
XLK	SELECT SECTOR SPDR TR	10,523	$2.525M	0.3%	$88.17	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	17,845	$2.455M	0.3%	$76.84	—	INDL	81369Y704
IWB	ISHARES TR	7,093	$2.384M	0.3%	$199.54	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	12,968	$2.258M	0.3%	$90.72	+93.8%	COM	68389X105
XOM	EXXON MOBIL CORP	20,295	$2.197M	0.2%	$68.33	+64.4%	COM	30231G102
LLY	ELI LILLY & CO	2,531	$2.137M	0.2%	$372.48	+120.5%	COM	532457108
—	COHEN & STEERS SELECT PFD &	102,912	$2.094M	0.2%	$18.36	—	COM	19248Y107
SYK	STRYKER CORPORATION	5,256	$2.024M	0.2%	$173.50	+111.1%	COM	863667101
PG	PROCTER AND GAMBLE CO	12,352	$2.012M	0.2%	$83.37	+98.8%	COM	742718109
COWZ	PACER FDS TR	33,293	$1.936M	0.2%	$49.61	—	US CASH COWS 100	69374H881
AVUV	AMERICAN CENTY ETF TR	19,053	$1.857M	0.2%	$93.80	—	US SML CP VALU	025072877
IJJ	ISHARES TR	14,000	$1.79M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	3,198	$1.674M	0.2%	$356.23	+55.2%	COM	91324P102
—	PIMCO MUN INCOME FD II	187,727	$1.599M	0.2%	$9.00	—	COM	72200W106
IBIT	ISHARES BITCOIN TRUST ETF	27,999	$1.549M	0.2%	$55.33	—	SHS BEN INT	46438F101
IVW	ISHARES TR	14,462	$1.542M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
IT	GARTNER INC	2,803	$1.443M	0.2%	$88.55	+482.2%	COM	366651107
PANW	PALO ALTO NETWORKS INC	7,043	$1.409M	0.2%	$167.08	+13.1%	COM	697435105
WMT	WALMART INC	13,452	$1.4M	0.2%	$56.99	+50.5%	COM	931142103
HD	HOME DEPOT INC	3,288	$1.347M	0.2%	$229.67	+73.0%	COM	437076102
IYH	ISHARES TR	21,325	$1.299M	0.1%	$65.00	—	US HLTHCARE ETF	464287762
IEMG	ISHARES INC	23,393	$1.285M	0.1%	$53.51	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	8,200	$1.259M	0.1%	$123.71	—	US AER DEF ETF	464288760
VOT	VANGUARD INDEX FDS	4,595	$1.253M	0.1%	$219.88	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	4,118	$1.243M	0.1%	$182.61	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	5,238	$1.221M	0.1%	$153.11	+19.4%	COM	11135F101
GPIQ	GOLDMAN SACHS ETF TR	23,697	$1.2M	0.1%	$49.67	—	NASDAQ 100 CORE	38149W630
BAC	BANK AMERICA CORP	23,865	$1.121M	0.1%	$25.96	+64.9%	COM	060505104
MRK	MERCK & CO INC	13,125	$1.09M	0.1%	$64.61	+52.8%	COM	58933Y105
UNP	UNION PAC CORP	4,245	$1.058M	0.1%	$118.88	+93.7%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	17,234	$1.057M	0.1%	$56.22	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	8,378	$1.026M	0.1%	$69.23	+70.8%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,501	$978K	0.1%	$84.94	+42.0%	COM	718172109
MCD	MCDONALDS CORP	3,140	$969K	0.1%	$192.39	+50.9%	COM	580135101
APPN	APPIAN CORP	29,840	$944K	0.1%	$51.48	-30.6%	CL A	03782L101
QQQM	INVESCO EXCH TRADED FD TR II	4,168	$924K	0.1%	$178.14	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	3,523	$920K	0.1%	$110.64	+95.5%	COM	459200101
BN	BROOKFIELD CORP	14,830	$903K	0.1%	$37.41	0.0%	CL A LTD VT SH	11271J107
TFC	TRUIST FINL CORP	19,030	$891K	0.1%	$41.88	+1.0%	COM	89832Q109
CEG	CONSTELLATION ENERGY CORP	2,700	$857K	0.1%	$65.20	+280.0%	COM	21037T109
PEP	PEPSICO INC	5,966	$855K	0.1%	$98.05	+59.7%	COM	713448108
MAR	MARRIOTT INTL INC NEW	2,995	$849K	0.1%	$117.57	+131.0%	CL A	571903202
AMAT	APPLIED MATLS INC	5,000	$846K	0.1%	$24.52	+630.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	7,061	$841K	0.1%	$30.69	+89.8%	CL A	69608A108
ADP	AUTOMATIC DATA PROCESSING IN	2,642	$814K	0.1%	$199.11	+44.6%	COM	053015103
NOBL	PROSHARES TR	8,027	$814K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	24,150	$808K	0.1%	$29.33	—	COM	293792107
CVX	CHEVRON CORP NEW	5,060	$786K	0.1%	$120.51	+20.7%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	2,146	$780K	0.1%	$125.98	+212.4%	SHS	G8994E103
AMGN	AMGEN INC	2,584	$752K	0.1%	$180.19	+58.7%	COM	031162100
IHI	ISHARES TR	11,612	$747K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
CRWD	CROWDSTRIKE HLDGS INC	1,634	$738K	0.1%	$289.17	+15.0%	CL A	22788C105
XHE	SPDR SER TR	8,000	$731K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$719K	0.1%	$692527.00	0.0%	CL A	084670108
TSLA	TESLA INC	2,000	$712K	0.1%	$245.23	+31.2%	COM	88160R101
DHR	DANAHER CORPORATION	3,448	$711K	0.1%	$218.66	+11.6%	COM	235851102
WM	WASTE MGMT INC DEL	3,118	$710K	0.1%	$147.52	+43.1%	COM	94106L109
—	KAYNE ANDERSON ENERGY INFRST	54,553	$708K	0.1%	$9.22	—	COM	486606106
HON	HONEYWELL INTL INC	3,452	$700K	0.1%	$148.48	+37.1%	COM	438516106
BX	BLACKSTONE INC	4,230	$697K	0.1%	$100.69	+67.6%	COM	09260D107
DIS	DISNEY WALT CO	6,256	$690K	0.1%	$119.86	-13.6%	COM	254687106
MO	ALTRIA GROUP INC	12,941	$690K	0.1%	$32.99	+48.0%	COM	02209S103
GSBD	GOLDMAN SACHS BDC INC	52,520	$681K	0.1%	$13.13	0.0%	SHS	38147U107
AEP	AMERICAN ELEC PWR CO INC	6,618	$674K	0.1%	$74.05	+25.7%	COM	025537101
DUK	DUKE ENERGY CORP NEW	6,029	$673K	0.1%	$79.58	+36.7%	COM NEW	26441C204
ABT	ABBOTT LABS	5,099	$666K	0.1%	$96.83	+17.0%	COM	002824100
XLF	SELECT SECTOR SPDR TR	12,751	$660K	0.1%	$33.88	—	FINANCIAL	81369Y605
CSX	CSX CORP	19,482	$650K	0.1%	$29.93	+12.5%	COM	126408103
ET	ENERGY TRANSFER L P	32,223	$644K	0.1%	$12.11	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,755	$620K	0.1%	$177.79	+114.7%	COM	149123101
WFC	WELLS FARGO CO NEW	7,568	$605K	0.1%	$39.45	+69.0%	COM	949746101
SRLN	SSGA ACTIVE ETF TR	14,476	$604K	0.1%	$41.82	—	BLACKSTONE SENR	78467V608
LMT	LOCKHEED MARTIN CORP	1,419	$600K	0.1%	$319.08	+65.2%	COM	539830109
MCO	MOODYS CORP	1,143	$598K	0.1%	$220.35	+114.7%	COM	615369105
CSCO	CISCO SYS INC	9,166	$595K	0.1%	$42.66	+29.8%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	3,124	$592K	0.1%	$157.18	+26.2%	COM	03027X100
EMR	EMERSON ELEC CO	4,761	$587K	0.1%	$80.32	+48.2%	COM	291011104
NEE	NEXTERA ENERGY INC	7,890	$537K	0.1%	$61.04	+22.9%	COM	65339F101
NFLX	NETFLIX INC	506	$536K	0.1%	$61.76	+33.3%	COM	64110L106
TRGP	TARGA RES CORP	2,586	$531K	0.1%	$136.82	+28.0%	COM	87612G101
BA	BOEING CO	2,831	$522K	0.1%	$179.76	-12.7%	COM	097023105
KO	COCA COLA CO	7,573	$522K	0.1%	$56.49	+11.7%	COM	191216100
TSCO	TRACTOR SUPPLY CO	8,750	$500K	0.1%	$48.69	+13.8%	COM	892356106
SMH	VANECK ETF TRUST	1,951	$493K	0.1%	$256.20	—	SEMICONDUCTR ETF	92189F676
AMD	ADVANCED MICRO DEVICES INC	4,301	$486K	0.1%	$108.55	+32.6%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	1,089	$478K	0.1%	$392.64	+25.6%	COM	666807102
SO	SOUTHERN CO	5,583	$478K	0.1%	$58.11	+45.4%	COM	842587107
MMM	3M CO	3,104	$461K	0.1%	$103.85	+23.6%	COM	88579Y101
TDVG	T ROWE PRICE ETF INC	11,033	$460K	0.1%	$32.63	—	PRICE DIV GRWT	87283Q404
SHEN	SHENANDOAH TELECOMMUNICATION	38,526	$458K	0.1%	$16.11	-16.5%	COM	82312B106
PSA	PUBLIC STORAGE OPER CO	1,513	$450K	0.1%	$226.65	+39.4%	COM	74460D109
—	TORTOISE ENERGY INFRA CORP	9,848	$448K	0.1%	$45.45	—	COM	89147L886
GS	GOLDMAN SACHS GROUP INC	674	$445K	0.1%	$350.88	+55.3%	COM	38141G104
GLW	CORNING INC	8,464	$445K	0.1%	$30.12	+53.9%	COM	219350105
KKR	KKR & CO INC	3,148	$443K	0.1%	$72.35	+101.6%	COM	48251W104
PSTG	PURE STORAGE INC	6,500	$441K	0.1%	$22.25	+150.3%	CL A	74624M102
PLD	PROLOGIS INC.	3,567	$431K	0.0%	$95.71	+15.1%	COM	74340W103
GE	GE AEROSPACE	2,060	$429K	0.0%	$97.54	+81.6%	COM NEW	369604301
TXN	TEXAS INSTRS INC	2,335	$427K	0.0%	$105.61	+82.9%	COM	882508104
APD	AIR PRODS & CHEMS INC	1,326	$419K	0.0%	$269.51	+12.8%	COM	009158106
VCRB	VANGUARD MALVERN FDS	5,357	$410K	0.0%	$78.00	—	CORE BD ETF	922020748
BMY	BRISTOL-MYERS SQUIBB CO	7,495	$404K	0.0%	$51.66	+1.8%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	892	$398K	0.0%	$290.61	—	UT SER 1	78467X109
EXC	EXELON CORP	9,244	$396K	0.0%	$28.08	+32.7%	COM	30161N101
XLV	SELECT SECTOR SPDR TR	2,735	$396K	0.0%	$140.25	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	7,079	$394K	0.0%	$59.71	-9.5%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	735	$391K	0.0%	$317.53	+72.4%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	1,707	$391K	0.0%	$189.32	+15.0%	COM	571748102
CB	CHUBB LIMITED	1,474	$390K	0.0%	$229.42	+22.6%	COM	H1467J104
SLYV	SPDR SER TR	4,373	$383K	0.0%	$57.72	—	S&P 600 SMCP VAL	78464A300
VYMI	VANGUARD WHITEHALL FDS	5,270	$382K	0.0%	$63.84	—	INTL HIGH ETF	921946794
BLK	BLACKROCK INC	385	$375K	0.0%	$991.05	0.0%	COM	09290D101
MDLZ	MONDELEZ INTL INC	6,102	$371K	0.0%	$52.19	+21.9%	CL A	609207105
LCNB	LCNB CORP	23,000	$355K	0.0%	$11.04	+35.9%	COM	50181P100
OKE	ONEOK INC NEW	3,576	$350K	0.0%	$63.76	+51.9%	COM	682680103
SBUX	STARBUCKS CORP	3,105	$349K	0.0%	$74.41	+26.3%	COM	855244109
UBER	UBER TECHNOLOGIES INC	4,389	$349K	0.0%	$60.20	+18.6%	COM	90353T100
DE	DEERE & CO	717	$344K	0.0%	$388.14	+6.7%	COM	244199105
DVY	ISHARES TR	2,516	$341K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	1,028	$336K	0.0%	$269.19	+17.7%	COM	79466L302
PFE	PFIZER INC	13,040	$333K	0.0%	$28.70	-12.5%	COM	717081103
ADBE	ADOBE INC	705	$324K	0.0%	$454.21	+9.0%	COM	00724F101
APH	AMPHENOL CORP NEW	4,655	$321K	0.0%	$53.64	+29.3%	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	1,697	$314K	0.0%	$65.58	+152.5%	COM	828806109
QCOM	QUALCOMM INC	1,816	$313K	0.0%	$128.34	+24.3%	COM	747525103
VB	VANGUARD INDEX FDS	1,253	$311K	0.0%	$212.25	—	SMALL CP ETF	922908751
DFAS	DIMENSIONAL ETF TRUST	4,650	$310K	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
ARCC	ARES CAPITAL CORP	13,261	$309K	0.0%	$14.65	+32.3%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	7,498	$307K	0.0%	$34.93	+12.8%	COM	92343V104
TCHP	T ROWE PRICE ETF INC	6,801	$300K	0.0%	$44.13	—	PRICE BLUE CHIP	87283Q107
GLD	SPDR GOLD TR	1,100	$293K	0.0%	$266.29	—	GOLD SHS	78463V107
T	AT&T INC	11,303	$292K	0.0%	$18.85	+14.1%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	2,732	$291K	0.0%	$92.47	0.0%	COM	573874104
AGG	ISHARES TR	2,941	$287K	0.0%	$98.87	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	2,971	$286K	0.0%	$109.58	-6.6%	COM	20825C104
JBHT	HUNT J B TRANS SVCS INC	1,661	$282K	0.0%	$126.74	+39.3%	COM	445658107
JCI	JOHNSON CTLS INTL PLC	3,123	$280K	0.0%	$79.25	0.0%	SHS	G51502105
DECK	DECKERS OUTDOOR CORP	1,803	$280K	0.0%	$150.29	+20.3%	COM	243537107
AVB	AVALONBAY CMNTYS INC	1,254	$274K	0.0%	$140.05	+54.4%	COM	053484101
MS	MORGAN STANLEY	1,969	$274K	0.0%	$77.67	+53.9%	COM NEW	617446448
NKE	NIKE INC	3,712	$271K	0.0%	$91.06	-16.0%	CL B	654106103
CODI	COMPASS DIVERSIFIED	12,607	$264K	0.0%	$14.13	+54.4%	SH BEN INT	20451Q104
—	BNY MELLON STRATEGIC MUNS IN	42,312	$264K	0.0%	$7.07	—	COM	05588W108
STT	STATE STR CORP	2,660	$264K	0.0%	$79.19	+15.2%	COM	857477103
BG	BUNGE GLOBAL SA	3,735	$263K	0.0%	$98.11	-13.9%	COM SHS	H11356104
MAA	MID-AMER APT CMNTYS INC	1,651	$259K	0.0%	$149.63	0.0%	COM	59522J103
AI	C3 AI INC	8,121	$256K	0.0%	$31.05	0.0%	CL A	12468P104
AXP	AMERICAN EXPRESS CO	821	$255K	0.0%	$283.58	0.0%	COM	025816109
SUSA	ISHARES TR	2,026	$253K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
—	COHEN & STEERS INFRASTRUCTUR	10,350	$252K	0.0%	$24.39	—	COM	19248A109
AON	AON PLC	639	$247K	0.0%	$327.13	+11.7%	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	2,808	$247K	0.0%	$119.59	-18.0%	COM	22822V101
ALL	ALLSTATE CORP	1,294	$243K	0.0%	$173.41	+9.5%	COM	020002101
VOO	VANGUARD INDEX FDS	431	$242K	0.0%	$560.53	—	S&P 500 ETF SHS	922908363
SCHW	SCHWAB CHARLES CORP	2,992	$240K	0.0%	$73.82	0.0%	COM	808513105
MDT	MEDTRONIC PLC	2,575	$239K	0.0%	$80.85	+3.7%	SHS	G5960L103
TJX	TJX COS INC NEW	1,921	$239K	0.0%	$112.99	+4.2%	COM	872540109
PODD	INSULET CORP	847	$238K	0.0%	$251.84	0.0%	COM	45784P101
ILCG	ISHARES TR	2,508	$234K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
INTC	INTEL CORP	9,863	$233K	0.0%	$42.50	-47.0%	COM	458140100
ACWI	ISHARES TR	1,861	$230K	0.0%	$123.64	—	MSCI ACWI ETF	464288257
AKAM	AKAMAI TECHNOLOGIES INC	2,293	$229K	0.0%	$94.19	+4.1%	COM	00971T101
FTNT	FORTINET INC	2,053	$229K	0.0%	$88.94	0.0%	COM	34959E109
TMUS	T-MOBILE US INC	817	$221K	0.0%	$223.42	0.0%	COM	872590104
NOW	SERVICENOW INC	223	$220K	0.0%	$202.58	0.0%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	1,597	$212K	0.0%	$125.50	+3.7%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,529	$212K	0.0%	$85.29	0.0%	COM	744573106
RSP	INVESCO EXCHANGE TRADED FD T	1,162	$210K	0.0%	$181.09	—	S&P500 EQL WGT	46137V357
ESGV	VANGUARD WORLD FD	1,899	$207K	0.0%	$109.23	—	ESG US STK ETF	921910733
PYPL	PAYPAL HLDGS INC	2,645	$206K	0.0%	$83.88	0.0%	COM	70450Y103
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,643	$204K	0.0%	$77.01	—	SHS REP COM UT	389637109
—	EATON VANCE TAX-MANAGED GLOB	19,559	$169K	0.0%	$10.70	—	COM	27829C105
—	PIMCO CORPORATE & INCOME OPP	11,000	$162K	0.0%	$12.68	—	COM	72201B101
—	NUVEEN VIRGINIA QLTY MUNCPL	10,000	$124K	0.0%	$12.98	—	COM	67064R102
—	GABELLI EQUITY TR INC	17,507	$97,165	0.0%	$5.55	—	COM	362397101
PNSTQ	PINSTRIPES HOLDINGS INC	45,342	$17,030	0.0%	$2.61	—	CL A COM	06690B107