Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,962,031	$112M	12.0%	$57.00	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	973,018	$48.48M	5.2%	$48.89	—	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	337,113	$44.94M	4.8%	$90.60	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	67,317	$41.8M	4.5%	$298.55	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	149,861	$30.67M	3.3%	$171.16	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	228,474	$27.73M	3.0%	$64.32	—	ACTIVEBETA US LG	381430503
JPIE	J P MORGAN EXCHANGE TRADED F	562,436	$26.05M	2.8%	$45.97	—	INCOME ETF	46641Q159
JAAA	JANUS DETROIT STR TR	503,645	$25.56M	2.7%	$50.72	—	HENDRSON AAA CL	47103U845
VOOG	VANGUARD ADMIRAL FDS INC	62,580	$24.82M	2.7%	$258.92	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	114,133	$23.42M	2.5%	$95.12	+111.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,380	$21.56M	2.3%	$246.71	+105.9%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	376,601	$20.49M	2.2%	$47.61	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	184,748	$20.19M	2.2%	$97.91	—	CORE S&P SCP ETF	464287804
TCAF	T ROWE PRICE ETF INC	537,301	$18.96M	2.0%	$27.52	—	CAP APPRECIATION	87283Q867
VO	VANGUARD INDEX FDS	66,944	$18.73M	2.0%	$245.30	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	26,142	$17.34M	1.9%	$202.90	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	72,739	$15.96M	1.7%	$124.38	+59.1%	COM	023135106
MSFT	MICROSOFT CORP	31,571	$15.7M	1.7%	$196.50	+120.0%	COM	594918104
VUG	VANGUARD INDEX FDS	35,140	$15.41M	1.7%	$371.44	—	GROWTH ETF	922908736
—	PIMCO DYNAMIC INCOME FD	680,209	$12.9M	1.4%	$22.76	—	SHS	72201Y101
GOOGL	ALPHABET INC	70,274	$12.38M	1.3%	$107.72	+51.6%	CAP STK CL A	02079K305
—	BLACKROCK MUNIYILD QULT FD I	1,081,864	$12.02M	1.3%	$11.90	—	COM	09254F100
NVDA	NVIDIA CORPORATION	71,254	$11.26M	1.2%	$104.92	+19.9%	COM	67066G104
META	META PLATFORMS INC	12,991	$9.589M	1.0%	$224.83	+174.3%	CL A	30303M102
IEFA	ISHARES TR	113,701	$9.492M	1.0%	$64.00	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	178,946	$9.069M	1.0%	$50.41	—	ULTRA SHRT ETF	46641Q837
—	NUVEEN QUALITY MUNCP INCOME	798,672	$9.017M	1.0%	$12.33	—	COM	67066V101
MOAT	VANECK ETF TRUST	89,677	$8.411M	0.9%	$76.33	—	MRNGSTR WDE MOAT	92189F643
TROW	PRICE T ROWE GROUP INC	83,075	$8.017M	0.9%	$66.76	+32.8%	COM	74144T108
IWF	ISHARES TR	18,173	$7.716M	0.8%	$132.05	—	RUS 1000 GRW ETF	464287614
—	NUVEEN AMT FREE MUN CR INC F	607,480	$7.247M	0.8%	$12.35	—	COM	67071L106
V	VISA INC	19,910	$7.069M	0.8%	$145.08	+139.2%	COM CL A	92826C839
IWM	ISHARES TR	30,162	$6.509M	0.7%	$200.83	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FD	25,820	$6.412M	0.7%	$183.57	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	35,926	$6.373M	0.7%	$107.75	+53.0%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	46,203	$6.271M	0.7%	$89.69	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	131,198	$5.546M	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
VBR	VANGUARD INDEX FDS	28,339	$5.526M	0.6%	$169.97	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	9,803	$5.408M	0.6%	$294.88	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	34,612	$5.206M	0.6%	$75.82	—	CORE S&P US GWT	464287671
MA	MASTERCARD INCORPORATED	9,219	$5.18M	0.6%	$304.26	+81.3%	CL A	57636Q104
—	BLACKROCK HEALTH SCIENCES TR	139,395	$5.082M	0.5%	$41.94	—	COM	09250W107
—	PIMCO DYNAMIC INCOME OPRNTS	355,904	$4.798M	0.5%	$12.24	—	COM BEN SHS	69355M107
—	CALAMOS CONV & HIGH INCOME F	423,931	$4.659M	0.5%	$10.18	—	COM SHS	12811P108
IWD	ISHARES TR	23,629	$4.59M	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
BOND	PIMCO ETF TR	48,511	$4.472M	0.5%	$91.14	—	ACTIVE BD ETF	72201R775
COR	CENCORA INC	14,905	$4.469M	0.5%	$121.57	+135.9%	COM	03073E105
—	TRI CONTL CORP	139,177	$4.406M	0.5%	$32.53	—	COM	895436103
JPM	JPMORGAN CHASE & CO.	13,302	$3.857M	0.4%	$111.92	+125.8%	COM	46625H100
VBK	VANGUARD INDEX FDS	13,756	$3.81M	0.4%	$238.17	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	19,705	$3.483M	0.4%	$134.68	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	5,614	$3.469M	0.4%	$412.38	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	27,083	$2.919M	0.3%	$78.34	+33.4%	COM	30231G102
ABBV	ABBVIE INC	15,584	$2.893M	0.3%	$89.82	+103.4%	COM	00287Y109
ORCL	ORACLE CORP	12,961	$2.834M	0.3%	$90.72	+77.3%	COM	68389X105
IWB	ISHARES TR	8,270	$2.808M	0.3%	$214.75	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	10,611	$2.687M	0.3%	$89.42	—	TECHNOLOGY	81369Y803
VYMI	VANGUARD WHITEHALL FDS	33,240	$2.663M	0.3%	$74.90	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	17,308	$2.644M	0.3%	$121.58	+24.1%	COM	478160104
XLI	SELECT SECTOR SPDR TR	17,898	$2.64M	0.3%	$76.84	—	INDL	81369Y704
COST	COSTCO WHSL CORP NEW	2,385	$2.361M	0.3%	$442.63	+123.8%	COM	22160K105
RSPH	INVESCO EXCHANGE TRADED FD T	78,813	$2.3M	0.2%	$45.36	—	S&P500 EQL HLT	46137V332
SYK	STRYKER CORPORATION	5,187	$2.052M	0.2%	$173.50	+114.1%	COM	863667101
LLY	ELI LILLY & CO	2,591	$2.02M	0.2%	$380.41	+103.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	12,563	$2.002M	0.2%	$86.17	+86.6%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	31,993	$1.958M	0.2%	$55.79	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	7,095	$1.956M	0.2%	$168.04	+28.5%	COM	11135F101
ET	ENERGY TRANSFER L P	105,575	$1.914M	0.2%	$14.76	—	COM UT LTD PTN	29273V100
IJJ	ISHARES TR	14,000	$1.73M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
—	PIMCO MUN INCOME FD II	231,741	$1.726M	0.2%	$8.74	—	COM	72200W106
IVW	ISHARES TR	14,150	$1.558M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
XJPIX	NUVEEN PFD SECS & INC OPPTY	74,595	$1.552M	0.2%	$20.52	—	COM	67075A106
ITA	ISHARES TR	8,201	$1.547M	0.2%	$123.71	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	24,766	$1.487M	0.2%	$53.85	—	CORE MSCI EMKT	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	6,471	$1.47M	0.2%	$188.20	—	NASDAQ 100 ETF	46138G649
VEU	VANGUARD INTL EQUITY INDEX F	21,844	$1.468M	0.2%	$57.88	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	7,071	$1.447M	0.2%	$167.08	+11.1%	COM	697435105
GPIQ	GOLDMAN SACHS ETF TR	28,380	$1.414M	0.2%	$49.62	—	NASDAQ-100 PREMI	38149W630
WMT	WALMART INC	14,338	$1.402M	0.2%	$59.56	+59.1%	COM	931142103
VOT	VANGUARD INDEX FDS	4,918	$1.399M	0.2%	$221.77	—	MCAP GR IDXVIP	922908538
VTI	VANGUARD INDEX FDS	4,079	$1.24M	0.1%	$182.61	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,346	$1.227M	0.1%	$232.82	+52.9%	COM	437076102
BAC	BANK AMERICA CORP	25,630	$1.213M	0.1%	$27.07	+53.1%	COM	060505104
IYH	ISHARES TR	21,325	$1.204M	0.1%	$65.00	—	US HLTHCARE ETF	464287762
OCSL	OAKTREE SPECIALTY LENDING CO	87,289	$1.192M	0.1%	$17.44	-19.2%	COM	67401P405
QBTS	D-WAVE QUANTUM INC	80,474	$1.178M	0.1%	$11.76	0.0%	COM	26740W109
EPD	ENTERPRISE PRODS PARTNERS L	37,105	$1.151M	0.1%	$29.64	—	COM	293792107
IT	GARTNER INC	2,774	$1.121M	0.1%	$88.55	+372.5%	COM	366651107
PM	PHILIP MORRIS INTL INC	6,097	$1.11M	0.1%	$84.94	+97.0%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,746	$1.104M	0.1%	$117.79	+115.5%	COM	459200101
RTX	RTX CORPORATION	7,490	$1.094M	0.1%	$69.23	+90.3%	COM	75513E101
MRK	MERCK & CO INC	13,494	$1.068M	0.1%	$65.21	+18.7%	COM	58933Y105
UNP	UNION PAC CORP	4,271	$983K	0.1%	$120.05	+82.0%	COM	907818108
TT	TRANE TECHNOLOGIES PLC	2,209	$966K	0.1%	$132.32	+197.0%	SHS	G8994E103
GLD	SPDR GOLD TR	3,136	$956K	0.1%	$296.43	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	3,218	$940K	0.1%	$198.12	+53.2%	COM	580135101
AVUV	AMERICAN CENTY ETF TR	10,225	$931K	0.1%	$93.80	—	US SML CP VALU	025072877
PLTR	PALANTIR TECHNOLOGIES INC	6,762	$922K	0.1%	$30.69	+282.2%	CL A	69608A108
AMAT	APPLIED MATLS INC	4,891	$895K	0.1%	$25.96	+506.5%	COM	038222105
BN	BROOKFIELD CORP	14,475	$895K	0.1%	$37.46	-1.5%	CL A LTD VT SH	11271J107
CRWD	CROWDSTRIKE HLDGS INC	1,704	$868K	0.1%	$292.79	+48.1%	CL A	22788C105
CVX	CHEVRON CORP NEW	5,929	$849K	0.1%	$123.16	+11.2%	COM	166764100
APPN	APPIAN CORP	28,411	$848K	0.1%	$50.69	-40.8%	CL A	03782L101
—	COHEN & STEERS SELECT PFD &	41,510	$836K	0.1%	$18.36	—	COM	19248Y107
HON	HONEYWELL INTL INC	3,576	$833K	0.1%	$150.23	+32.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,677	$826K	0.1%	$199.11	+51.9%	COM	053015103
PEP	PEPSICO INC	6,242	$824K	0.1%	$100.18	+30.8%	COM	713448108
MAR	MARRIOTT INTL INC NEW	3,005	$821K	0.1%	$117.57	+112.0%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	2,600	$811K	0.1%	$360.49	+4.0%	COM	91324P102
NOBL	PROSHARES TR	8,027	$808K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
TFC	TRUIST FINL CORP	18,565	$798K	0.1%	$41.88	-9.3%	COM	89832Q109
TSLA	TESLA INC	2,507	$796K	0.1%	$258.96	+16.3%	COM	88160R101
SMH	VANECK ETF TRUST	2,696	$752K	0.1%	$244.97	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	4,114	$748K	0.1%	$173.17	—	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	5,437	$739K	0.1%	$98.69	+32.3%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	2,288	$738K	0.1%	$65.20	+304.7%	COM	21037T109
DIS	DISNEY WALT CO	5,890	$730K	0.1%	$119.61	-14.0%	COM	254687106
NFLX	NETFLIX INC	545	$730K	0.1%	$64.54	+75.2%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$692527.00	+10.0%	CL A	084670108
IHI	ISHARES TR	11,613	$727K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
DHR	DANAHER CORPORATION	3,610	$713K	0.1%	$218.54	-11.7%	COM	235851102
MO	ALTRIA GROUP INC	12,142	$712K	0.1%	$33.26	+68.2%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	3,217	$711K	0.1%	$158.14	+33.0%	COM	03027X100
WM	WASTE MGMT INC DEL	2,968	$679K	0.1%	$147.52	+55.7%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	5,753	$679K	0.1%	$79.58	+45.0%	COM NEW	26441C204
AMGN	AMGEN INC	2,421	$676K	0.1%	$186.17	+49.2%	COM	031162100
CAT	CATERPILLAR INC	1,738	$675K	0.1%	$181.22	+82.6%	COM	149123101
SRLN	SSGA ACTIVE ETF TR	16,193	$673K	0.1%	$41.73	—	BLACKSTONE SENR	78467V608
XHE	SPDR SERIES TRUST	8,000	$650K	0.1%	$66.72	—	HLTH CR EQUIP	78464A581
COWZ	PACER FDS TR	11,546	$636K	0.1%	$49.61	—	US CASH COWS 100	69374H881
EMR	EMERSON ELEC CO	4,733	$631K	0.1%	$80.32	+41.4%	COM	291011104
CSX	CSX CORP	18,971	$619K	0.1%	$29.93	-0.5%	COM	126408103
BX	BLACKSTONE INC	4,088	$612K	0.1%	$100.69	+34.2%	COM	09260D107
—	KAYNE ANDERSON ENERGY INFRST	47,969	$610K	0.1%	$9.22	—	COM	486606106
CSCO	CISCO SYS INC	8,773	$609K	0.1%	$42.66	+41.5%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	4,271	$606K	0.1%	$108.56	+0.3%	COM	007903107
WFC	WELLS FARGO CO NEW	7,443	$596K	0.1%	$40.05	+77.6%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	5,716	$593K	0.1%	$74.05	+37.7%	COM	025537101
MCO	MOODYS CORP	1,166	$585K	0.1%	$226.10	+103.9%	COM	615369105
XLF	SELECT SECTOR SPDR TR	10,680	$559K	0.1%	$33.88	—	FINANCIAL	81369Y605
KO	COCA COLA CO	7,871	$557K	0.1%	$56.88	+22.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	779	$551K	0.1%	$383.74	+49.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	7,720	$536K	0.1%	$61.04	+11.6%	COM	65339F101
SHEN	SHENANDOAH TELECOMMUNICATION	38,546	$527K	0.1%	$16.11	-21.2%	COM	82312B106
NOC	NORTHROP GRUMMAN CORP	1,051	$526K	0.1%	$393.42	+23.6%	COM	666807102
GE	GE AEROSPACE	2,020	$520K	0.1%	$97.54	+124.1%	COM NEW	369604301
BA	BOEING CO	2,420	$507K	0.1%	$179.76	+5.1%	COM	097023105
TXN	TEXAS INSTRS INC	2,375	$493K	0.1%	$107.20	+62.6%	COM	882508104
SO	SOUTHERN CO	5,276	$485K	0.1%	$58.53	+50.3%	COM	842587107
UBER	UBER TECHNOLOGIES INC	5,192	$484K	0.1%	$62.21	+32.3%	COM	90353T100
APH	AMPHENOL CORP NEW	4,900	$484K	0.1%	$54.22	+50.1%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	8,805	$465K	0.0%	$48.77	+3.7%	COM	892356106
BLK	BLACKROCK INC	438	$460K	0.0%	$987.19	-5.5%	COM	09290D101
MRSH	MARSH & MCLENNAN COS INC	2,062	$451K	0.0%	$195.17	+14.4%	COM	571748102
GLW	CORNING INC	8,538	$449K	0.0%	$30.12	+53.7%	COM	219350105
VCRB	VANGUARD MALVERN FDS	5,766	$447K	0.0%	$77.94	—	CORE BD ETF	922020748
PSA	PUBLIC STORAGE OPER CO	1,521	$446K	0.0%	$226.65	+26.8%	COM	74460D109
TDVG	T ROWE PRICE ETF INC	10,444	$443K	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
—	TORTOISE ENERGY INFRA CORP	9,909	$435K	0.0%	$45.45	—	COM	89147L886
MDLZ	MONDELEZ INTL INC	6,238	$421K	0.0%	$52.29	+24.6%	CL A	609207105
KKR	KKR & CO INC	3,097	$412K	0.0%	$73.62	+58.4%	COM	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	913	$402K	0.0%	$293.19	—	UT SER 1	78467X109
TRGP	TARGA RES CORP	2,271	$395K	0.0%	$136.82	+21.0%	COM	87612G101
D	DOMINION ENERGY INC	6,915	$391K	0.0%	$59.42	-10.5%	COM	25746U109
APD	AIR PRODS & CHEMS INC	1,365	$385K	0.0%	$270.66	-0.9%	COM	009158106
LMT	LOCKHEED MARTIN CORP	822	$381K	0.0%	$319.08	+43.9%	COM	539830109
PSTG	PURE STORAGE INC	6,500	$374K	0.0%	$22.25	+123.6%	CL A	74624M102
DE	DEERE & CO	730	$371K	0.0%	$394.32	+22.9%	COM	244199105
CB	CHUBB LIMITED	1,278	$370K	0.0%	$230.55	+24.5%	COM	H1467J104
MMM	3M CO	2,399	$365K	0.0%	$103.85	+36.0%	COM	88579Y101
PLD	PROLOGIS INC.	3,451	$363K	0.0%	$95.92	+6.7%	COM	74340W103
SLYV	SPDR SERIES TRUST	4,373	$349K	0.0%	$57.72	—	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	2,448	$345K	0.0%	$86.94	+39.1%	COM NEW	617446448
T	AT&T INC	11,514	$333K	0.0%	$19.00	+41.9%	COM	00206R102
SBUX	STARBUCKS CORP	3,611	$331K	0.0%	$77.72	+9.6%	COM	855244109
DVY	ISHARES TR	2,440	$324K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	13,157	$319K	0.0%	$27.33	-18.2%	COM	717081103
VOO	VANGUARD INDEX FDS	552	$314K	0.0%	$553.15	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	965	$308K	0.0%	$284.48	-1.8%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	2,892	$305K	0.0%	$79.36	+15.6%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	753	$305K	0.0%	$356.85	+16.9%	COM	883556102
LCNB	LCNB CORP	21,000	$305K	0.0%	$11.04	+26.5%	COM	50181P100
VEA	VANGUARD TAX-MANAGED FDS	5,325	$304K	0.0%	$57.01	—	VAN FTSE DEV MKT	921943858
BG	BUNGE GLOBAL SA	3,775	$303K	0.0%	$98.11	-21.4%	COM SHS	H11356104
CRM	SALESFORCE INC	1,100	$300K	0.0%	$273.20	-2.6%	COM	79466L302
COP	CONOCOPHILLIPS	3,322	$298K	0.0%	$107.90	-18.4%	COM	20825C104
DFAS	DIMENSIONAL ETF TRUST	4,650	$296K	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
CCI	CROWN CASTLE INC	2,855	$293K	0.0%	$118.22	-17.1%	COM	22822V101
ARCC	ARES CAPITAL CORP	13,273	$291K	0.0%	$14.65	+36.3%	COM	04010L103
QCOM	QUALCOMM INC	1,803	$287K	0.0%	$128.75	+12.6%	COM	747525103
—	BNY MELLON STRATEGIC MUNS IN	48,409	$287K	0.0%	$6.86	—	COM	05588W108
BMY	BRISTOL-MYERS SQUIBB CO	6,167	$285K	0.0%	$51.75	-8.8%	COM	110122108
OKE	ONEOK INC NEW	3,491	$285K	0.0%	$63.76	+26.5%	COM	682680103
STT	STATE STR CORP	2,670	$284K	0.0%	$79.19	+14.4%	COM	857477103
TRV	TRAVELERS COMPANIES INC	1,026	$275K	0.0%	$245.41	+6.2%	COM	89417E109
TJX	TJX COS INC NEW	2,222	$274K	0.0%	$114.12	+10.3%	COM	872540109
EXC	EXELON CORP	6,304	$274K	0.0%	$28.08	+55.2%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	2,995	$273K	0.0%	$73.82	+12.6%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	1,697	$273K	0.0%	$65.58	+132.9%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	6,283	$272K	0.0%	$34.93	+19.7%	COM	92343V104
NOW	SERVICENOW INC	264	$271K	0.0%	$200.55	-5.9%	COM	81762P102
AGG	ISHARES TR	2,721	$270K	0.0%	$98.87	—	CORE US AGGBD ET	464287226
ALL	ALLSTATE CORP	1,337	$269K	0.0%	$173.86	+13.2%	COM	020002101
XLU	SELECT SECTOR SPDR TR	3,175	$259K	0.0%	$80.65	—	SBI INT-UTILS	81369Y886
AVB	AVALONBAY CMNTYS INC	1,270	$258K	0.0%	$140.89	+41.3%	COM	053484101
SUSA	ISHARES TR	2,035	$258K	0.0%	$100.51	—	ESG OPTIMIZED	464288802
GEV	GE VERNOVA INC	486	$257K	0.0%	$415.97	0.0%	COM	36828A101
VB	VANGUARD INDEX FDS	1,084	$257K	0.0%	$213.71	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	3,640	$251K	0.0%	$66.74	—	ADR	670100205
MCK	MCKESSON CORP	337	$247K	0.0%	$618.50	+13.8%	COM	58155Q103
MAA	MID-AMER APT CMNTYS INC	1,646	$244K	0.0%	$149.66	+1.9%	COM	59522J103
NVS	NOVARTIS AG	2,013	$244K	0.0%	$110.55	—	SPONSORED ADR	66987V109
ILCG	ISHARES TR	2,513	$244K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
PODD	INSULET CORP	773	$243K	0.0%	$288.61	0.0%	COM	45784P101
CI	THE CIGNA GROUP	733	$242K	0.0%	$295.68	+7.5%	COM	125523100
XLE	SELECT SECTOR SPDR TR	2,847	$241K	0.0%	$84.82	—	ENERGY	81369Y506
TCHP	T ROWE PRICE ETF INC	5,264	$239K	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
ADBE	ADOBE INC	617	$239K	0.0%	$385.32	0.0%	COM	00724F101
LIN	LINDE PLC	502	$236K	0.0%	$444.55	+1.7%	SHS	G54950103
JBHT	HUNT J B TRANS SVCS INC	1,632	$234K	0.0%	$126.74	+8.4%	COM	445658107
VXUS	VANGUARD STAR FDS	3,330	$230K	0.0%	$65.40	—	VG TL INTL STK F	921909768
GSBD	GOLDMAN SACHS BDC INC	20,000	$225K	0.0%	$13.13	-16.0%	SHS	38147U107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,643	$224K	0.0%	$84.83	—	SHS REP COM UT	389637109
VOE	VANGUARD INDEX FDS	1,361	$224K	0.0%	$156.90	—	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	2,111	$223K	0.0%	$89.38	+12.9%	COM	34959E109
MDT	MEDTRONIC PLC	2,512	$219K	0.0%	$80.92	+3.2%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	1,669	$215K	0.0%	$125.71	+4.8%	COM	494368103
AON	AON PLC	598	$213K	0.0%	$327.13	+10.4%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	305	$213K	0.0%	$628.26	0.0%	COM	701094104
INTU	INTUIT	270	$213K	0.0%	$674.49	0.0%	COM	461202103
ESGV	VANGUARD WORLD FD	1,928	$211K	0.0%	$109.64	—	ESG US STK ETF	921910733
MRVL	MARVELL TECHNOLOGY INC	2,720	$211K	0.0%	$62.28	0.0%	COM	573874104
INTC	INTEL CORP	9,084	$203K	0.0%	$20.72	0.0%	COM	458140100
AI	C3 AI INC	8,156	$200K	0.0%	$22.86	0.0%	CL A	12468P104
PYPL	PAYPAL HLDGS INC	2,694	$200K	0.0%	$68.32	0.0%	COM	70450Y103
—	EATON VANCE TAX-MANAGED GLOB	19,788	$171K	0.0%	$10.70	—	COM	27829C105
—	NUVEEN VIRGINIA QLTY MUNCPL	15,097	$170K	0.0%	$12.42	—	COM	67064R102
—	GABELLI EQUITY TR INC	18,021	$105K	0.0%	$5.55	—	COM	362397101
RC	READY CAPITAL CORP	10,480	$45,798	0.0%	$4.37	—	COM	75574U101
PSQ	PROSHARES TR	27,500	$11,008	0.0%	—	—	Call	74349Y837
CODI	COMPASS DIVERSIFIED	10,000	$2,293	0.0%	—	—	Call	20451Q104