Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,926,444	$107M	12.5%	$57.00	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	330,268	$41.13M	4.8%	$89.71	—	HIGH DIV YLD	921946406
GPIX	GOLDMAN SACHS ETF TR	881,269	$40.48M	4.7%	$48.79	—	S&P 500 CORE PRE	38149W622
IVV	ISHARES TR	66,786	$37.5M	4.4%	$298.55	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	147,852	$28.21M	3.3%	$170.71	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	228,701	$25.22M	2.9%	$64.32	—	ACTIVEBETA US LG	381430503
JAAA	JANUS DETROIT STR TR	498,355	$25.13M	2.9%	$50.72	—	HENDRSON AAA CL	47103U845
JPIE	J P MORGAN EXCHANGE TRADED F	540,923	$24.74M	2.9%	$45.96	—	INCOME ETF	46641Q159
AAPL	APPLE INC	114,179	$22.67M	2.6%	$95.12	+142.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,236	$22.66M	2.6%	$246.71	+97.1%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	61,720	$21.4M	2.5%	$257.00	—	500 GRTH IDX F	921932505
IJR	ISHARES TR	190,235	$19.34M	2.3%	$97.91	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	352,442	$18.08M	2.1%	$47.15	—	NASDAQ EQT PREM	46654Q203
TCAF	T ROWE PRICE ETF INC	547,121	$17.54M	2.0%	$27.52	—	CAP APPRECIATION	87283Q867
VO	VANGUARD INDEX FDS	59,417	$15.38M	1.8%	$240.92	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	26,129	$14.6M	1.7%	$202.90	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	31,331	$13.58M	1.6%	$196.50	+106.1%	COM	594918104
AMZN	AMAZON COM INC	72,496	$13.41M	1.6%	$124.38	+74.5%	COM	023135106
—	PIMCO DYNAMIC INCOME FD	675,956	$12.68M	1.5%	$22.76	—	SHS	72201Y101
VUG	VANGUARD INDEX FDS	32,469	$12.46M	1.5%	$365.93	—	GROWTH ETF	922908736
—	BLACKROCK MUNIYILD QULT FD I	1,076,867	$12.06M	1.4%	$11.90	—	COM	09254F100
GOOGL	ALPHABET INC	73,006	$11.92M	1.4%	$107.72	+67.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	111,447	$8.918M	1.0%	$63.60	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	168,819	$8.519M	1.0%	$50.39	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	73,559	$8.352M	1.0%	$104.92	+20.8%	COM	67066G104
MOAT	VANECK ETF TRUST	95,543	$8.195M	1.0%	$76.33	—	MRNGSTR WDE MOAT	92189F643
—	NUVEEN QUALITY MUNCP INCOME	685,634	$7.803M	0.9%	$12.50	—	COM	67066V101
META	META PLATFORMS INC	13,052	$7.665M	0.9%	$224.83	+186.1%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	83,978	$7.571M	0.9%	$66.76	+50.7%	COM	74144T108
V	VISA INC	19,826	$6.893M	0.8%	$145.08	+131.8%	COM CL A	92826C839
IWF	ISHARES TR	18,511	$6.872M	0.8%	$132.05	—	RUS 1000 GRW ETF	464287614
COR	CENCORA INC	22,897	$6.659M	0.8%	$121.57	+105.3%	COM	03073E105
VHT	VANGUARD WORLD FD	26,158	$6.415M	0.7%	$183.57	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	46,275	$6.058M	0.7%	$89.69	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	30,581	$6.017M	0.7%	$200.83	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	36,171	$5.975M	0.7%	$107.75	+69.3%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	482,157	$5.786M	0.7%	$12.46	—	COM	67071L106
—	BLACKROCK HEALTH SCIENCES TR	150,539	$5.505M	0.6%	$41.94	—	COM	09250W107
—	PIMCO DYNAMIC INCOME OPRNTS	407,002	$5.49M	0.6%	$12.24	—	COM BEN SHS	69355M107
PRF	INVESCO EXCHANGE TRADED FD T	130,939	$5.154M	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
MA	MASTERCARD INCORPORATED	9,145	$5.112M	0.6%	$304.26	+78.1%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	28,074	$5.11M	0.6%	$169.97	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	9,711	$4.675M	0.5%	$294.88	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	34,737	$4.582M	0.5%	$75.82	—	CORE S&P US GWT	464287671
BOND	PIMCO ETF TR	50,328	$4.578M	0.5%	$91.14	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	24,195	$4.426M	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
—	CALAMOS CONV & HIGH INCOME F	424,741	$4.324M	0.5%	$10.18	—	COM SHS	12811P108
—	TRI CONTL CORP	132,096	$3.969M	0.5%	$32.58	—	COM	895436103
VBK	VANGUARD INDEX FDS	14,094	$3.56M	0.4%	$238.17	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO.	13,082	$3.261M	0.4%	$109.55	+129.0%	COM	46625H100
VTV	VANGUARD INDEX FDS	19,384	$3.229M	0.4%	$133.99	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,653	$3.159M	0.4%	$412.38	—	TR UNIT	78462F103
ABBV	ABBVIE INC	15,606	$2.921M	0.3%	$89.82	+110.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	17,280	$2.669M	0.3%	$121.58	+25.4%	COM	478160104
IWB	ISHARES TR	8,261	$2.537M	0.3%	$214.75	—	RUS 1000 ETF	464287622
VYMI	VANGUARD WHITEHALL FDS	31,571	$2.424M	0.3%	$74.63	—	INTL HIGH ETF	921946794
COST	COSTCO WHSL CORP NEW	2,371	$2.395M	0.3%	$442.63	+119.3%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	17,897	$2.389M	0.3%	$76.84	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	10,629	$2.271M	0.3%	$89.42	—	TECHNOLOGY	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	79,708	$2.228M	0.3%	$45.36	—	S&P500 EQL HLT	46137V332
XJPIX	NUVEEN PFD SECS & INC OPPTY	104,142	$2.116M	0.2%	$20.52	—	COM	67075A106
XOM	EXXON MOBIL CORP	19,595	$2.052M	0.2%	$68.33	+56.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	12,797	$2.038M	0.2%	$86.17	+90.3%	COM	742718109
LLY	ELI LILLY & CO	2,576	$1.997M	0.2%	$380.41	+117.3%	COM	532457108
SYK	STRYKER CORPORATION	5,190	$1.96M	0.2%	$173.50	+117.3%	COM	863667101
ORCL	ORACLE CORP	13,072	$1.931M	0.2%	$90.72	+78.1%	COM	68389X105
—	PIMCO MUN INCOME FD II	225,186	$1.736M	0.2%	$8.78	—	COM	72200W106
IJJ	ISHARES TR	14,000	$1.623M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
ET	ENERGY TRANSFER L P	101,756	$1.609M	0.2%	$14.64	—	COM UT LTD PTN	29273V100
IBIT	ISHARES BITCOIN TRUST ETF	29,211	$1.577M	0.2%	$55.27	—	SHS BEN INT	46438F101
WMT	WALMART INC	14,486	$1.428M	0.2%	$59.56	+56.1%	COM	931142103
AVGO	BROADCOM INC	6,992	$1.399M	0.2%	$167.33	+25.4%	COM	11135F101
IVW	ISHARES TR	14,328	$1.378M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	21,213	$1.349M	0.2%	$57.60	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	7,066	$1.333M	0.2%	$167.08	+10.7%	COM	697435105
ITA	ISHARES TR	8,200	$1.313M	0.2%	$123.71	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	23,474	$1.312M	0.2%	$53.51	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	3,296	$1.3M	0.2%	$360.49	+38.6%	COM	91324P102
VOT	VANGUARD INDEX FDS	4,880	$1.231M	0.1%	$221.77	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	3,358	$1.207M	0.1%	$232.82	+63.5%	COM	437076102
IT	GARTNER INC	2,778	$1.203M	0.1%	$88.55	+456.5%	COM	366651107
IYH	ISHARES TR	21,325	$1.195M	0.1%	$65.00	—	US HLTHCARE ETF	464287762
BN	BROOKFIELD CORP	21,905	$1.194M	0.1%	$37.46	+0.3%	CL A LTD VT SH	11271J107
OCSL	OAKTREE SPECIALTY LENDING CO	87,613	$1.177M	0.1%	$17.44	-10.1%	COM	67401P405
QQQM	INVESCO EXCH TRADED FD TR II	5,816	$1.153M	0.1%	$183.82	—	NASDAQ 100 ETF	46138G649
VTI	VANGUARD INDEX FDS	4,097	$1.127M	0.1%	$182.61	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	6,217	$1.082M	0.1%	$84.94	+61.3%	COM	718172109
GPIQ	GOLDMAN SACHS ETF TR	24,111	$1.08M	0.1%	$49.58	—	NASDAQ 100 CORE	38149W630
MRK	MERCK & CO INC	13,441	$1.062M	0.1%	$65.21	+38.2%	COM	58933Y105
MCD	MCDONALDS CORP	3,330	$1.055M	0.1%	$198.12	+47.8%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	34,050	$1.02M	0.1%	$29.51	—	COM	293792107
BAC	BANK AMERICA CORP	24,388	$996K	0.1%	$26.34	+65.6%	COM	060505104
—	COHEN & STEERS SELECT PFD &	50,978	$982K	0.1%	$18.36	—	COM	19248Y107
APPN	APPIAN CORP	31,162	$956K	0.1%	$50.69	-35.4%	CL A	03782L101
RTX	RTX CORPORATION	7,426	$952K	0.1%	$69.23	+80.2%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,730	$929K	0.1%	$117.79	+103.2%	COM	459200101
UNP	UNION PAC CORP	4,288	$914K	0.1%	$120.05	+96.2%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	2,206	$897K	0.1%	$132.32	+171.3%	SHS	G8994E103
AVUV	AMERICAN CENTY ETF TR	10,383	$877K	0.1%	$93.80	—	US SML CP VALU	025072877
GLD	SPDR GOLD TR	2,607	$822K	0.1%	$294.72	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	2,666	$809K	0.1%	$199.11	+48.4%	COM	053015103
COWZ	PACER FDS TR	15,532	$807K	0.1%	$49.61	—	US CASH COWS 100	69374H881
MO	ALTRIA GROUP INC	13,137	$795K	0.1%	$33.26	+53.4%	COM	02209S103
NOBL	PROSHARES TR	8,027	$783K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$768K	0.1%	$692527.00	+5.3%	CL A	084670108
PEP	PEPSICO INC	5,839	$763K	0.1%	$98.05	+46.3%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	6,961	$758K	0.1%	$30.69	+186.1%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	1,701	$754K	0.1%	$292.79	+30.1%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	2,990	$753K	0.1%	$117.57	+129.1%	CL A	571903202
TFC	TRUIST FINL CORP	19,089	$744K	0.1%	$41.88	+1.9%	COM	89832Q109
HON	HONEYWELL INTL INC	3,537	$742K	0.1%	$149.68	+32.6%	COM	438516106
AMAT	APPLIED MATLS INC	4,838	$740K	0.1%	$24.52	+579.7%	COM	038222105
AMGN	AMGEN INC	2,737	$740K	0.1%	$186.17	+54.3%	COM	031162100
DUK	DUKE ENERGY CORP NEW	5,952	$732K	0.1%	$79.58	+38.9%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	3,220	$721K	0.1%	$158.14	+19.8%	COM	03027X100
ABT	ABBOTT LABS	5,350	$712K	0.1%	$98.17	+27.8%	COM	002824100
DHR	DANAHER CORPORATION	3,718	$707K	0.1%	$218.54	-0.7%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	6,541	$703K	0.1%	$74.05	+32.9%	COM	025537101
CVX	CHEVRON CORP NEW	5,160	$700K	0.1%	$121.10	+24.3%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	4,107	$698K	0.1%	$173.17	—	S&P500 EQL WGT	46137V357
CEG	CONSTELLATION ENERGY CORP	2,539	$695K	0.1%	$65.20	+309.0%	COM	21037T109
IHI	ISHARES TR	11,613	$695K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
WM	WASTE MGMT INC DEL	2,956	$692K	0.1%	$147.52	+48.0%	COM	94106L109
SRLN	SSGA ACTIVE ETF TR	15,811	$644K	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
XHE	SPDR SER TR	8,000	$628K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
—	KAYNE ANDERSON ENERGY INFRST	52,007	$612K	0.1%	$9.22	—	COM	486606106
NFLX	NETFLIX INC	533	$606K	0.1%	$63.45	+49.9%	COM	64110L106
TSLA	TESLA INC	2,188	$602K	0.1%	$252.80	+31.8%	COM	88160R101
SMH	VANECK ETF TRUST	2,696	$581K	0.1%	$244.97	—	SEMICONDUCTR ETF	92189F676
LMT	LOCKHEED MARTIN CORP	1,197	$561K	0.1%	$319.08	+40.5%	COM	539830109
KO	COCA COLA CO	7,756	$556K	0.1%	$56.69	+14.6%	COM	191216100
BX	BLACKSTONE INC	4,123	$553K	0.1%	$100.69	+57.1%	COM	09260D107
CAT	CATERPILLAR INC	1,699	$545K	0.1%	$177.79	+98.0%	COM	149123101
CSX	CSX CORP	19,386	$545K	0.1%	$29.93	+4.6%	COM	126408103
MCO	MOODYS CORP	1,169	$541K	0.1%	$226.10	+111.7%	COM	615369105
WFC	WELLS FARGO CO NEW	7,303	$537K	0.1%	$39.45	+86.8%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,100	$536K	0.1%	$393.42	+19.5%	COM	666807102
DIS	DISNEY WALT CO	5,804	$535K	0.1%	$119.86	-11.3%	COM	254687106
NEE	NEXTERA ENERGY INC	7,885	$525K	0.1%	$61.04	+12.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	10,650	$524K	0.1%	$33.88	—	FINANCIAL	81369Y605
CSCO	CISCO SYS INC	8,748	$518K	0.1%	$42.66	+40.9%	COM	17275R102
EMR	EMERSON ELEC CO	4,722	$506K	0.1%	$80.32	+47.9%	COM	291011104
SO	SOUTHERN CO	5,201	$474K	0.1%	$58.11	+44.8%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	2,009	$456K	0.1%	$194.43	+14.9%	COM	571748102
PSA	PUBLIC STORAGE OPER CO	1,524	$454K	0.1%	$226.65	+26.9%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	8,890	$454K	0.1%	$48.77	+10.6%	COM	892356106
SHEN	SHENANDOAH TELECOMMUNICATION	38,526	$452K	0.1%	$16.11	-27.0%	COM	82312B106
BA	BOEING CO	2,398	$446K	0.1%	$179.76	-3.7%	COM	097023105
UBER	UBER TECHNOLOGIES INC	5,102	$438K	0.1%	$61.86	+16.5%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	781	$429K	0.1%	$383.74	+53.9%	COM	38141G104
VCRB	VANGUARD MALVERN FDS	5,560	$426K	0.0%	$77.95	—	CORE BD ETF	922020748
GE	GE AEROSPACE	2,035	$424K	0.0%	$97.54	+100.7%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	6,178	$417K	0.0%	$52.29	+14.3%	CL A	609207105
TDVG	T ROWE PRICE ETF INC	10,439	$417K	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
AMD	ADVANCED MICRO DEVICES INC	4,214	$416K	0.0%	$108.55	+2.4%	COM	007903107
D	DOMINION ENERGY INC	7,376	$403K	0.0%	$59.42	-11.3%	COM	25746U109
BLK	BLACKROCK INC	433	$396K	0.0%	$987.81	-2.6%	COM	09290D101
—	TORTOISE ENERGY INFRA CORP	9,871	$388K	0.0%	$45.45	—	COM	89147L886
APH	AMPHENOL CORP NEW	4,855	$387K	0.0%	$54.22	+24.9%	CL A	032095101
MMM	3M CO	2,789	$385K	0.0%	$103.85	+39.2%	COM	88579Y101
GLW	CORNING INC	8,528	$382K	0.0%	$30.12	+61.2%	COM	219350105
TXN	TEXAS INSTRS INC	2,320	$374K	0.0%	$105.61	+72.5%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	912	$372K	0.0%	$293.19	—	UT SER 1	78467X109
DE	DEERE & CO	783	$372K	0.0%	$394.32	+17.0%	COM	244199105
APD	AIR PRODS & CHEMS INC	1,377	$369K	0.0%	$270.66	+11.0%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	7,677	$365K	0.0%	$51.75	+7.2%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	893	$363K	0.0%	$356.85	+51.3%	COM	883556102
CB	CHUBB LIMITED	1,253	$362K	0.0%	$229.42	+20.4%	COM	H1467J104
TRGP	TARGA RES CORP	2,286	$360K	0.0%	$136.82	+42.3%	COM	87612G101
PLD	PROLOGIS INC.	3,340	$349K	0.0%	$95.71	+16.9%	COM	74340W103
KKR	KKR & CO INC	3,008	$342K	0.0%	$72.35	+89.2%	COM	48251W104
SLYV	SPDR SER TR	4,373	$324K	0.0%	$57.72	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	11,304	$318K	0.0%	$18.85	+29.2%	COM	00206R102
CCI	CROWN CASTLE INC	2,940	$313K	0.0%	$118.22	-24.6%	COM	22822V101
CRM	SALESFORCE INC	1,143	$312K	0.0%	$273.20	+13.1%	COM	79466L302
DVY	ISHARES TR	2,426	$312K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	7,022	$310K	0.0%	$34.93	+13.3%	COM	92343V104
PSTG	PURE STORAGE INC	6,500	$309K	0.0%	$22.25	+171.1%	CL A	74624M102
LCNB	LCNB CORP	21,000	$307K	0.0%	$11.04	+29.1%	COM	50181P100
EXC	EXELON CORP	6,552	$303K	0.0%	$28.08	+44.3%	COM	30161N101
BG	BUNGE GLOBAL SA	3,750	$293K	0.0%	$98.11	-25.9%	COM SHS	H11356104
SBUX	STARBUCKS CORP	3,516	$291K	0.0%	$77.51	+30.3%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	3,271	$290K	0.0%	$79.36	+2.8%	SHS	G51502105
OKE	ONEOK INC NEW	3,561	$282K	0.0%	$63.76	+48.9%	COM	682680103
COP	CONOCOPHILLIPS	3,198	$280K	0.0%	$108.67	-10.9%	COM	20825C104
MS	MORGAN STANLEY	2,365	$280K	0.0%	$85.74	+46.8%	COM NEW	617446448
TJX	TJX COS INC NEW	2,155	$277K	0.0%	$113.76	+5.6%	COM	872540109
MAA	MID-AMER APT CMNTYS INC	1,668	$275K	0.0%	$149.66	+2.4%	COM	59522J103
ARCC	ARES CAPITAL CORP	13,267	$274K	0.0%	$14.65	+42.3%	COM	04010L103
TRV	TRAVELERS COMPANIES INC	1,023	$274K	0.0%	$245.41	0.0%	COM	89417E109
DFAS	DIMENSIONAL ETF TRUST	4,650	$274K	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	2,779	$272K	0.0%	$98.87	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	2,022	$272K	0.0%	$140.25	—	SBI HEALTHCARE	81369Y209
SPG	SIMON PPTY GROUP INC NEW	1,694	$271K	0.0%	$65.58	+154.4%	COM	828806109
VOO	VANGUARD INDEX FDS	523	$269K	0.0%	$552.31	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	1,327	$268K	0.0%	$173.86	+10.0%	COM	020002101
AVB	AVALONBAY CMNTYS INC	1,252	$260K	0.0%	$140.05	+49.6%	COM	053484101
QCOM	QUALCOMM INC	1,840	$257K	0.0%	$128.75	+24.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	934	$257K	0.0%	$284.65	+2.7%	COM	025816109
SCHW	SCHWAB CHARLES CORP	2,993	$248K	0.0%	$73.82	+5.2%	COM	808513105
CI	THE CIGNA GROUP	732	$244K	0.0%	$295.68	0.0%	COM	125523100
STT	STATE STR CORP	2,670	$242K	0.0%	$79.19	+17.1%	COM	857477103
PFE	PFIZER INC	10,316	$236K	0.0%	$28.70	-13.9%	COM	717081103
SUSA	ISHARES TR	2,031	$235K	0.0%	$100.51	—	MSCI USA ESG SLC	464288802
—	BNY MELLON STRATEGIC MUNS IN	39,633	$233K	0.0%	$7.07	—	COM	05588W108
MCK	MCKESSON CORP	327	$233K	0.0%	$615.89	0.0%	COM	58155Q103
FTNT	FORTINET INC	2,128	$228K	0.0%	$89.38	+13.4%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	2,810	$226K	0.0%	$80.52	—	SBI INT-UTILS	81369Y886
NOW	SERVICENOW INC	232	$224K	0.0%	$202.19	-4.7%	COM	81762P102
VB	VANGUARD INDEX FDS	1,020	$224K	0.0%	$212.25	—	SMALL CP ETF	922908751
LIN	LINDE PLC	500	$224K	0.0%	$444.55	0.0%	SHS	G54950103
NVS	NOVARTIS AG	2,018	$223K	0.0%	$110.55	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	1,642	$218K	0.0%	$125.61	+3.3%	COM	494368103
AON	AON PLC	603	$216K	0.0%	$327.13	+16.6%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	2,605	$214K	0.0%	$80.92	+8.0%	SHS	G5960L103
JBHT	HUNT J B TRANS SVCS INC	1,637	$214K	0.0%	$126.74	+28.6%	COM	445658107
VOE	VANGUARD INDEX FDS	1,361	$214K	0.0%	$156.90	—	MCAP VL IDXVIP	922908512
TMUS	T-MOBILE US INC	836	$212K	0.0%	$223.86	+8.6%	COM	872590104
ILCG	ISHARES TR	2,511	$211K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
GSBD	GOLDMAN SACHS BDC INC	20,000	$211K	0.0%	$13.13	-4.8%	SHS	38147U107
VCSH	VANGUARD SCOTTSDALE FDS	2,667	$210K	0.0%	$78.71	—	SHRT TRM CORP BD	92206C409
DECK	DECKERS OUTDOOR CORP	1,757	$206K	0.0%	$150.29	+7.5%	COM	243537107
VXUS	VANGUARD STAR FDS	3,130	$204K	0.0%	$65.16	—	VG TL INTL STK F	921909768
NVO	NOVO-NORDISK A S	3,044	$202K	0.0%	$66.29	—	ADR	670100205
NKE	NIKE INC	3,537	$202K	0.0%	$91.06	-20.9%	CL B	654106103
—	NUVEEN VIRGINIA QLTY MUNCPL	15,000	$169K	0.0%	$12.42	—	COM	67064R102
—	EATON VANCE TAX-MANAGED GLOB	19,697	$163K	0.0%	$10.70	—	COM	27829C105
—	PIMCO CORPORATE & INCOME OPP	10,000	$138K	0.0%	$12.68	—	COM	72201B101
—	GABELLI EQUITY TR INC	17,763	$98,583	0.0%	$5.55	—	COM	362397101