Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	1,961,971	$112M	10.7%	$57.00	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	1,336,721	$70.58M	6.7%	$49.88	—	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	345,556	$49.59M	4.7%	$91.99	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	69,978	$47.93M	4.6%	$313.50	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	154,173	$33.88M	3.2%	$172.39	—	DIV APP ETF	921908844
AAPL	APPLE INC	114,120	$31.02M	3.0%	$97.07	+176.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	223,014	$29.52M	2.8%	$64.32	—	ACTIVEBETA US LG	381430503
JPIE	J P MORGAN EXCHANGE TRADED F	632,844	$29.29M	2.8%	$46.01	—	INCOME ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,975	$27.13M	2.6%	$289.17	+72.1%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	60,915	$27.08M	2.6%	$258.92	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	82,321	$23.89M	2.3%	$254.21	—	MID CAP ETF	922908629
JEPQ	J P MORGAN EXCHANGE TRADED F	385,776	$22.42M	2.1%	$47.83	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	69,478	$21.75M	2.1%	$109.78	+160.2%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	419,176	$21.2M	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	174,080	$20.92M	2.0%	$97.91	—	CORE S&P SCP ETF	464287804
TCAF	T ROWE PRICE ETF INC	546,080	$20.87M	2.0%	$27.63	—	CAP APPRECIATION	87283Q867
VUG	VANGUARD INDEX FDS	41,656	$20.32M	1.9%	$388.96	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	25,947	$19.56M	1.9%	$202.90	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	73,193	$16.89M	1.6%	$125.93	+81.7%	COM	023135106
MSFT	MICROSOFT CORP	32,102	$15.53M	1.5%	$203.99	+145.4%	COM	594918104
NVDA	NVIDIA CORPORATION	72,517	$13.52M	1.3%	$108.04	+72.3%	COM	67066G104
—	BLACKROCK MUNIYILD QULT FD I	1,049,409	$11.86M	1.1%	$11.90	—	COM	09254F100
IEFA	ISHARES TR	122,819	$10.99M	1.0%	$66.63	—	CORE MSCI EAFE	46432F842
—	PIMCO DYNAMIC INCOME FD	616,196	$10.91M	1.0%	$22.76	—	SHS	72201Y101
—	NUVEEN QUALITY MUNCP INCOME	878,456	$10.56M	1.0%	$12.27	—	COM	67066V101
JPST	J P MORGAN EXCHANGE TRADED F	192,720	$9.75M	0.9%	$50.44	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	29,757	$9.338M	0.9%	$107.75	+165.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,861	$8.489M	0.8%	$232.50	+187.0%	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	663,149	$8.395M	0.8%	$12.35	—	COM	67071L106
IWF	ISHARES TR	17,617	$8.338M	0.8%	$132.05	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	81,149	$8.308M	0.8%	$66.76	+53.1%	COM	74144T108
IWM	ISHARES TR	30,221	$7.439M	0.7%	$202.24	—	RUSSELL 2000 ETF	464287655
V	VISA INC	20,398	$7.154M	0.7%	$149.29	+128.0%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	46,319	$6.446M	0.6%	$89.69	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	32,808	$6.266M	0.6%	$155.29	—	VALUE ETF	922908744
IUSG	ISHARES TR	36,638	$6.153M	0.6%	$80.23	—	CORE S&P US GWT	464287671
MOAT	VANECK ETF TRUST	59,329	$6.144M	0.6%	$76.33	—	MRNGSTR WDE MOAT	92189F643
FEGE	RBB FUND TRUST	133,333	$6.137M	0.6%	$44.78	—	FIRST EAGLE GBL	75526L886
VHT	VANGUARD WORLD FD	21,111	$6.077M	0.6%	$183.57	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	9,816	$6.03M	0.6%	$294.88	—	UNIT SER 1	46090E103
PRF	INVESCO EXCHANGE TRADED FD T	126,570	$5.939M	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
VBR	VANGUARD INDEX FDS	26,762	$5.668M	0.5%	$169.97	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	9,518	$5.434M	0.5%	$312.56	+78.8%	CL A	57636Q104
IWD	ISHARES TR	23,496	$4.942M	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
—	TRI CONTL CORP	147,472	$4.816M	0.5%	$32.56	—	COM	895436103
—	PIMCO DYNAMIC INCOME OPRNTS	322,492	$4.463M	0.4%	$12.24	—	COM BEN SHS	69355M107
JPM	JPMORGAN CHASE & CO.	13,388	$4.314M	0.4%	$114.85	+169.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	6,125	$4.177M	0.4%	$433.77	—	TR UNIT	78462F103
—	CALAMOS CONV & HIGH INCOME F	364,453	$4.122M	0.4%	$10.18	—	COM SHS	12811P108
VBK	VANGUARD INDEX FDS	13,456	$4.065M	0.4%	$238.17	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TR	10,017	$3.97M	0.4%	$358.04	—	GOLD SHS	78463V107
BOND	PIMCO ETF TR	42,274	$3.935M	0.4%	$91.14	—	ACTIVE BD ETF	72201R775
COR	CENCORA INC	11,410	$3.854M	0.4%	$121.57	+180.2%	COM	03073E105
ABBV	ABBVIE INC	15,977	$3.65M	0.3%	$91.64	+148.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	17,181	$3.556M	0.3%	$123.51	+59.5%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	37,664	$3.39M	0.3%	$76.18	—	INTL HIGH ETF	921946794
XOM	EXXON MOBIL CORP	27,587	$3.32M	0.3%	$78.85	+46.5%	COM	30231G102
IWB	ISHARES TR	8,291	$3.096M	0.3%	$214.75	—	RUS 1000 ETF	464287622
BXSL	BLACKSTONE SECD LENDING FD	114,281	$3.009M	0.3%	$26.54	-1.7%	COMMON STOCK	09261X102
ARCC	ARES CAPITAL CORP	145,943	$2.952M	0.3%	$19.34	+2.4%	COM	04010L103
LLY	ELI LILLY & CO	2,666	$2.865M	0.3%	$393.79	+142.7%	COM	532457108
XLK	SELECT SECTOR SPDR TR	19,568	$2.817M	0.3%	$115.03	—	STATE STREET TEC	81369Y803
GPIQ	GOLDMAN SACHS ETF TR	49,653	$2.625M	0.3%	$50.91	—	NASDAQ-100 PREMI	38149W630
ORCL	ORACLE CORP	13,261	$2.585M	0.2%	$95.47	+149.4%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,964	$2.556M	0.2%	$544.66	+66.3%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	49,835	$2.474M	0.2%	$55.00	—	SHS BEN INT	46438F101
AVGO	BROADCOM INC	7,079	$2.45M	0.2%	$172.04	+107.5%	COM	11135F101
—	BLACKROCK HEALTH SCIENCES TR	58,910	$2.423M	0.2%	$41.94	—	COM	09250W107
RSPH	INVESCO EXCHANGE TRADED FD T	71,476	$2.276M	0.2%	$45.36	—	S&P500 EQL HLT	46137V332
XLI	SELECT SECTOR SPDR TR	14,043	$2.178M	0.2%	$76.84	—	STATE STREET IND	81369Y704
BPRE	BLUEROCK PVT REAL ESTATE FD	138,573	$2.079M	0.2%	$15.00	—	COM	09631P102
SO	SOUTHERN CO	22,447	$1.957M	0.2%	$84.30	+7.8%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	26,268	$1.932M	0.2%	$60.29	—	ALLWRLD EX US	922042775
QQQM	INVESCO EXCH TRADED FD TR II	7,515	$1.901M	0.2%	$197.02	—	NASDAQ 100 ETF	46138G649
PG	PROCTER AND GAMBLE CO	13,080	$1.874M	0.2%	$90.22	+63.1%	COM	742718109
SYK	STRYKER CORPORATION	5,268	$1.852M	0.2%	$175.99	+106.5%	COM	863667101
IEMG	ISHARES INC	27,516	$1.85M	0.2%	$55.22	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	14,000	$1.842M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	9,986	$1.839M	0.2%	$174.53	+15.6%	COM	697435105
IVW	ISHARES TR	14,086	$1.736M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
ET	ENERGY TRANSFER L P	103,859	$1.713M	0.2%	$15.16	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	15,079	$1.68M	0.2%	$61.78	+73.5%	COM	931142103
ITA	ISHARES TR	7,701	$1.653M	0.2%	$123.71	—	US AER DEF ETF	464288760
VOT	VANGUARD INDEX FDS	5,467	$1.526M	0.1%	$228.10	—	MCAP GR IDXVIP	922908538
EPD	ENTERPRISE PRODS PARTNERS L	46,716	$1.498M	0.1%	$30.09	—	COM	293792107
TSLA	TESLA INC	3,200	$1.439M	0.1%	$281.19	+57.6%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	14,055	$1.433M	0.1%	$95.56	—	US SML CP VALU	025072877
OBDC	BLUE OWL CAPITAL CORPORATION	114,020	$1.417M	0.1%	$12.35	0.0%	COM	69121K104
BAC	BANK AMERICA CORP	25,257	$1.389M	0.1%	$27.66	+90.4%	COM	060505104
VTI	VANGUARD INDEX FDS	3,999	$1.341M	0.1%	$182.61	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	3,740	$1.287M	0.1%	$261.57	+39.4%	COM	437076102
RTX	RTX CORPORATION	6,850	$1.256M	0.1%	$69.23	+150.3%	COM	75513E101
AMAT	APPLIED MATLS INC	4,821	$1.239M	0.1%	$28.51	+739.9%	COM	038222105
SMH	VANECK ETF TRUST	3,204	$1.154M	0.1%	$257.70	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS MACHS	3,764	$1.115M	0.1%	$120.83	+147.3%	COM	459200101
MRK	MERCK & CO INC	10,368	$1.091M	0.1%	$65.21	+43.0%	COM	58933Y105
CAT	CATERPILLAR INC	1,806	$1.035M	0.1%	$209.32	+165.4%	COM	149123101
MCD	MCDONALDS CORP	3,183	$973K	0.1%	$205.81	+48.2%	COM	580135101
UNP	UNION PAC CORP	4,120	$953K	0.1%	$123.30	+84.4%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	4,810	$921K	0.1%	$175.61	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	18,678	$919K	0.1%	$41.88	+9.4%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	1,931	$905K	0.1%	$311.09	+63.7%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	5,549	$890K	0.1%	$84.94	+80.8%	COM	718172109
MAR	MARRIOTT INTL INC NEW	2,863	$888K	0.1%	$119.39	+139.0%	CL A	571903202
BN	BROOKFIELD CORP	19,213	$882K	0.1%	$40.17	+13.4%	CL A LTD VT SH	11271J107
PLTR	PALANTIR TECHNOLOGIES INC	4,860	$864K	0.1%	$39.38	+359.7%	CL A	69608A108
—	NUVEEN PFD & INCOME OPPORTUN	104,883	$851K	0.1%	$8.20	—	COM	67073B106
CVX	CHEVRON CORP NEW	5,573	$849K	0.1%	$123.16	+22.9%	COM	166764100
NOBL	PROSHARES TR	8,027	$835K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	2,500	$825K	0.1%	$360.49	-6.5%	COM	91324P102
GLW	CORNING INC	9,062	$793K	0.1%	$32.74	+162.7%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	3,673	$787K	0.1%	$108.56	+106.9%	COM	007903107
PEP	PEPSICO INC	5,450	$782K	0.1%	$100.18	+45.6%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	3,021	$777K	0.1%	$206.05	+28.5%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$692527.00	+7.8%	CL A	084670108
WFC	WELLS FARGO CO NEW	7,764	$724K	0.1%	$41.85	+107.0%	COM	949746101
IHI	ISHARES TR	11,615	$722K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
—	COHEN & STEERS SELECT PFD &	35,510	$720K	0.1%	$18.36	—	COM	19248Y107
VOO	VANGUARD INDEX FDS	1,135	$712K	0.1%	$583.79	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	2,002	$707K	0.1%	$65.20	+457.1%	COM	21037T109
XHE	SPDR SERIES TRUST	8,000	$706K	0.1%	$66.72	—	STATE STREET SPD	78464A581
CSX	CSX CORP	19,218	$697K	0.1%	$29.93	+19.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	785	$690K	0.1%	$383.74	+112.0%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	5,830	$683K	0.1%	$80.00	+52.0%	COM NEW	26441C204
QXO	QXO INC	35,400	$683K	0.1%	$20.59	-6.9%	COM NEW	82846H405
DIS	DISNEY WALT CO	5,977	$680K	0.1%	$119.58	-8.4%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	5,756	$664K	0.1%	$74.05	+58.9%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	1,697	$660K	0.1%	$132.32	+212.6%	SHS	G8994E103
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,019	$659K	0.1%	$34.17	—	SHS CREATION UNI	14020X104
—	PIMCO MUN INCOME FD II	87,303	$658K	0.1%	$8.74	—	COM	72200W106
GE	GE AEROSPACE	2,135	$658K	0.1%	$106.74	+181.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	8,190	$657K	0.1%	$61.62	+33.9%	COM	65339F101
ABT	ABBOTT LABS	5,216	$653K	0.1%	$98.69	+29.0%	COM	002824100
CSCO	CISCO SYS INC	8,418	$648K	0.1%	$43.48	+69.7%	COM	17275R102
TCAL	T ROWE PRICE ETF INC	27,413	$646K	0.1%	$24.39	—	CAPITAL APPRECIA	87283Q784
WM	WASTE MGMT INC DEL	2,927	$643K	0.1%	$148.25	+43.4%	COM	94106L109
BX	BLACKSTONE INC	4,155	$640K	0.1%	$102.36	+48.0%	COM	09260D107
AMGN	AMGEN INC	1,952	$639K	0.1%	$186.17	+69.7%	COM	031162100
APH	AMPHENOL CORP NEW	4,696	$635K	0.1%	$55.56	+140.4%	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	1,088	$621K	0.1%	$400.09	+44.7%	COM	666807102
XLF	SELECT SECTOR SPDR TR	11,321	$620K	0.1%	$35.01	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	3,063	$598K	0.1%	$151.09	+29.1%	COM	438516106
KO	COCA COLA CO	8,418	$589K	0.1%	$58.06	+19.5%	COM	191216100
VST	VISTRA CORP	3,633	$586K	0.1%	$181.92	0.0%	COM	92840M102
MO	ALTRIA GROUP INC	9,932	$573K	0.1%	$33.26	+78.5%	COM	02209S103
EMR	EMERSON ELEC CO	4,165	$553K	0.1%	$80.32	+64.8%	COM	291011104
OCSL	OAKTREE SPECIALTY LENDING CO	42,858	$546K	0.1%	$17.44	-23.4%	COM	67401P405
BA	BOEING CO	2,506	$544K	0.1%	$181.09	+13.6%	COM	097023105
NFLX	NETFLIX INC	5,671	$532K	0.1%	$103.72	+3.9%	COM	64110L106
AKRE	PROFESIONALLY MANAGED PORTFO	8,074	$529K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VOYG	VOYAGER TECHNOLOGIES INC	20,205	$528K	0.1%	$27.13	0.0%	COM CL A	92892B103
TMO	THERMO FISHER SCIENTIFIC INC	891	$516K	0.0%	$380.30	+48.6%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,893	$508K	0.0%	$158.14	+14.0%	COM	03027X100
MCO	MOODYS CORP	986	$504K	0.0%	$226.10	+115.5%	COM	615369105
BLK	BLACKROCK INC	457	$489K	0.0%	$991.78	+9.8%	COM	09290D101
TDVG	T ROWE PRICE ETF INC	10,426	$469K	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
VCRB	VANGUARD MALVERN FDS	5,956	$464K	0.0%	$77.94	—	CORE BD ETF	922020748
UBER	UBER TECHNOLOGIES INC	5,574	$455K	0.0%	$64.18	+40.3%	COM	90353T100
MS	MORGAN STANLEY	2,550	$453K	0.0%	$89.88	+85.2%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	8,803	$440K	0.0%	$48.87	+9.9%	COM	892356106
—	KAYNE ANDERSON ENERGY INFRST	35,520	$440K	0.0%	$9.22	—	COM	486606106
DHR	DANAHER CORPORATION	1,913	$438K	0.0%	$218.70	+0.4%	COM	235851102
KKR	KKR & CO INC	3,420	$436K	0.0%	$78.87	+57.6%	COM	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	890	$428K	0.0%	$293.19	—	UT SER 1	78467X109
PLD	PROLOGIS INC.	3,280	$419K	0.0%	$96.22	+28.7%	COM	74340W103
CRM	SALESFORCE INC	1,577	$418K	0.0%	$266.18	-6.8%	COM	79466L302
CB	CHUBB LIMITED	1,329	$415K	0.0%	$232.69	+25.7%	COM	H1467J104
SHEN	SHENANDOAH TELECOMMUNICATION	35,301	$408K	0.0%	$16.11	-26.6%	COM	82312B106
XLU	SELECT SECTOR SPDR TR	9,382	$401K	0.0%	$60.71	—	STATE STREET UTI	81369Y886
BIP	BROOKFIELD INFRAST PARTNERS	11,291	$392K	0.0%	$34.74	—	LP INT UNIT	G16252101
PSA	PUBLIC STORAGE OPER CO	1,494	$388K	0.0%	$226.65	+22.3%	COM	74460D109
SLYV	SPDR SERIES TRUST	4,261	$388K	0.0%	$57.72	—	STATE STREET SPD	78464A300
TRGP	TARGA RES CORP	2,095	$387K	0.0%	$136.82	+22.8%	COM	87612G101
D	DOMINION ENERGY INC	6,572	$385K	0.0%	$59.41	+0.6%	COM	25746U109
AXP	AMERICAN EXPRESS CO	1,017	$376K	0.0%	$287.27	+24.3%	COM	025816109
LMT	LOCKHEED MARTIN CORP	775	$375K	0.0%	$319.08	+49.2%	COM	539830109
TJX	TJX COS INC NEW	2,399	$369K	0.0%	$115.73	+27.6%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	1,979	$367K	0.0%	$195.76	-4.8%	COM	571748102
DE	DEERE & CO	775	$361K	0.0%	$399.04	+17.2%	COM	244199105
—	TORTOISE ENERGY INFRA CORP	8,692	$355K	0.0%	$45.45	—	COM	89147L886
STT	STATE STR CORP	2,736	$353K	0.0%	$80.04	+48.6%	COM	857477103
GDX	VANECK ETF TRUST	4,070	$349K	0.0%	$77.37	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR	8,636	$348K	0.0%	$40.25	—	STATE STREET DOU	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,143	$347K	0.0%	$282.95	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	5,558	$347K	0.0%	$57.17	—	VAN FTSE DEV MKT	921943858
LCNB	LCNB CORP	21,000	$344K	0.0%	$11.04	+41.2%	COM	50181P100
JCI	JOHNSON CTLS INTL PLC	2,850	$341K	0.0%	$79.36	+44.7%	SHS	G51502105
GEV	GE VERNOVA INC	519	$339K	0.0%	$428.07	+42.3%	COM	36828A101
BG	BUNGE GLOBAL SA	3,755	$334K	0.0%	$98.11	-6.4%	COM SHS	H11356104
APD	AIR PRODS & CHEMS INC	1,353	$334K	0.0%	$270.66	-7.0%	COM	009158106
INTC	INTEL CORP	8,967	$331K	0.0%	$20.95	+80.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	6,117	$330K	0.0%	$51.75	-8.2%	COM	110122108
DVY	ISHARES TR	2,320	$327K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
SCHW	SCHWAB CHARLES CORP	3,257	$325K	0.0%	$75.50	+25.5%	COM	808513105
DFAS	DIMENSIONAL ETF TRUST	4,650	$324K	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
JBHT	HUNT J B TRANS SVCS INC	1,659	$322K	0.0%	$127.30	+34.7%	COM	445658107
ISRG	INTUITIVE SURGICAL INC	569	$322K	0.0%	$532.37	0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,866	$319K	0.0%	$129.92	+31.5%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,082	$314K	0.0%	$246.62	+13.8%	COM	89417E109
LRCX	LAM RESEARCH CORP	1,829	$313K	0.0%	$107.27	+44.8%	COM NEW	512807306
MMM	3M CO	1,897	$304K	0.0%	$103.85	+57.1%	COM	88579Y101
ADBE	ADOBE INC	846	$296K	0.0%	$376.21	-9.6%	COM	00724F101
COP	CONOCOPHILLIPS	3,138	$294K	0.0%	$107.90	-16.6%	COM	20825C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,762	$287K	0.0%	$76.23	—	SHS	315948109
COWZ	PACER FDS TR	4,740	$285K	0.0%	$49.61	—	US CASH COWS 100	69374H881
SUSA	ISHARES TR	2,045	$285K	0.0%	$100.51	—	ESG OPTIMIZED	464288802
ALL	ALLSTATE CORP	1,362	$283K	0.0%	$174.26	+17.1%	COM	020002101
SBUX	STARBUCKS CORP	3,359	$283K	0.0%	$77.84	+8.0%	COM	855244109
PH	PARKER-HANNIFIN CORP	322	$283K	0.0%	$635.70	+28.6%	COM	701094104
VB	VANGUARD INDEX FDS	1,087	$280K	0.0%	$213.71	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	2,025	$279K	0.0%	$110.55	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	336	$276K	0.0%	$620.85	+31.4%	COM	58155Q103
EXC	EXELON CORP	6,320	$275K	0.0%	$28.08	+61.9%	COM	30161N101
PSTG	PURE STORAGE INC	4,045	$271K	0.0%	$22.25	+275.4%	CL A	74624M102
APPN	APPIAN CORP	7,546	$267K	0.0%	$50.69	-29.7%	CL A	03782L101
ILCG	ISHARES TR	2,520	$262K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
CL	COLGATE PALMOLIVE CO	3,118	$246K	0.0%	$84.42	-7.2%	COM	194162103
KLAC	KLA CORP	202	$245K	0.0%	$932.75	+25.6%	COM NEW	482480100
MDT	MEDTRONIC PLC	2,552	$245K	0.0%	$81.05	+19.8%	SHS	G5960L103
ESGV	VANGUARD WORLD FD	2,017	$244K	0.0%	$110.12	—	ESG US STK ETF	921910733
VOE	VANGUARD INDEX FDS	1,371	$243K	0.0%	$156.90	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	844	$241K	0.0%	$229.35	0.0%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	5,849	$238K	0.0%	$35.83	+13.0%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	2,784	$237K	0.0%	$62.43	+40.1%	COM	573874104
NOW	SERVICENOW INC	1,541	$236K	0.0%	$176.58	-2.9%	COM	81762P102
MAA	MID-AMER APT CMNTYS INC	1,696	$236K	0.0%	$149.01	-10.7%	COM	59522J103
NKE	NIKE INC	3,617	$230K	0.0%	$64.91	0.0%	CL B	654106103
USB	US BANCORP DEL	4,268	$228K	0.0%	$48.72	0.0%	COM NEW	902973304
CGBD	CARLYLE SECURED LENDING INC	18,177	$227K	0.0%	$12.06	0.0%	COM	872280102
SPG	SIMON PPTY GROUP INC NEW	1,226	$227K	0.0%	$65.58	+174.4%	COM	828806109
T	AT&T INC	9,017	$224K	0.0%	$19.13	+32.2%	COM	00206R102
OKE	ONEOK INC NEW	3,046	$224K	0.0%	$64.01	+10.1%	COM	682680103
AVIV	AMERICAN CENTY ETF TR	3,140	$224K	0.0%	$67.44	—	INTERNATIONAL LR	025072364
LOW	LOWES COS INC	915	$221K	0.0%	$244.05	-1.7%	COM	548661107
PFE	PFIZER INC	8,773	$218K	0.0%	$27.33	-8.4%	COM	717081103
AON	AON PLC	608	$215K	0.0%	$327.70	+6.5%	SHS CL A	G0403H108
TCHP	T ROWE PRICE ETF INC	4,301	$214K	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
IJH	ISHARES TR	3,201	$211K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
AVB	AVALONBAY CMNTYS INC	1,162	$211K	0.0%	$140.89	+27.6%	COM	053484101
LIN	LINDE PLC	489	$209K	0.0%	$450.33	-5.1%	SHS	G54950103
AGG	ISHARES TR	2,081	$208K	0.0%	$98.87	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	651	$205K	0.0%	$307.87	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	2,700	$204K	0.0%	$65.95	—	VG TL INTL STK F	921909768
INTU	INTUIT	304	$201K	0.0%	$660.69	0.0%	COM	461202103
—	EATON VANCE TAX-MANAGED GLOB	20,053	$185K	0.0%	$10.70	—	COM	27829C105
—	NUVEEN VIRGINIA QLTY MUNCPL	15,390	$170K	0.0%	$12.40	—	COM	67064R102
—	GABELLI EQUITY TR INC	18,515	$114K	0.0%	$5.57	—	COM	362397101
MBOT	MICROBOT MED INC	10,000	$20,000	0.0%	$3.12	-24.0%	COM NEW	59503A204