Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	2,030,560	$115M	10.9%	$56.99	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	1,599,317	$80.03M	7.6%	$49.91	—	S&P 500 PREMIUM	38149W622
VYM	VANGUARD WHITEHALL FDS	353,720	$52.39M	5.0%	$93.29	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	71,932	$46.99M	4.4%	$322.72	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	154,651	$33.26M	3.1%	$172.39	—	DIV APP ETF	921908844
JPIE	J P MORGAN EXCHANGE TRADED F	688,590	$31.72M	3.0%	$46.02	—	INCOME ETF	46641Q159
AAPL	APPLE INC	114,217	$28.99M	2.7%	$97.07	+170.8%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	214,951	$26.9M	2.5%	$64.32	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,202	$25.97M	2.5%	$289.17	+70.7%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	88,193	$25.33M	2.4%	$256.40	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	60,231	$24.56M	2.3%	$258.92	—	500 GRTH IDX F	921932505
IJR	ISHARES TR	183,117	$22.76M	2.2%	$99.21	—	CORE S&P SCP ETF	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F	387,617	$21.52M	2.0%	$47.83	—	NASDAQ EQT PREM	46654Q203
JAAA	JANUS DETROIT STR TR	413,574	$20.83M	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	29,196	$20.37M	1.9%	$257.96	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	70,047	$20.14M	1.9%	$109.78	+194.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	43,030	$18.8M	1.8%	$390.49	—	GROWTH ETF	922908736
TCAF	T ROWE PRICE ETF INC	486,460	$17.31M	1.6%	$27.63	—	CAP APPRECIATION	87283Q867
AMZN	AMAZON COM INC	72,750	$15.15M	1.4%	$125.93	+80.1%	COM	023135106
NVDA	NVIDIA CORPORATION	74,899	$13.06M	1.2%	$110.54	+68.8%	COM	67066G104
MSFT	MICROSOFT CORP	33,421	$12.37M	1.2%	$213.09	+104.0%	COM	594918104
IEFA	ISHARES TR	128,165	$11.6M	1.1%	$67.63	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUNIYILD QULT FD I	942,983	$10.35M	1.0%	$11.90	—	COM	09254F100
JPST	J P MORGAN EXCHANGE TRADED F	201,340	$10.19M	1.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
—	NUVEEN QUALITY MUNCP INCOME	847,426	$9.745M	0.9%	$12.27	—	COM	67066V101
—	PIMCO DYNAMIC INCOME FD	568,664	$9.73M	0.9%	$22.76	—	SHS	72201Y101
GOOG	ALPHABET INC	29,092	$8.345M	0.8%	$107.75	+200.4%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	636,473	$7.848M	0.7%	$12.35	—	COM	67071L106
META	META PLATFORMS INC	13,155	$7.526M	0.7%	$241.95	+170.9%	CL A	30303M102
IWM	ISHARES TR	30,259	$7.504M	0.7%	$202.24	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	17,459	$7.445M	0.7%	$132.05	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	80,034	$7.214M	0.7%	$66.76	+51.6%	COM	74144T108
FEGE	RBB FUND TRUST	150,404	$7.069M	0.7%	$45.03	—	FIRST EAGLE GBL	75526L886
SDY	SPDR SERIES TRUST	45,748	$6.676M	0.6%	$89.69	—	STATE STREET SPD	78464A763
VTV	VANGUARD INDEX FDS	31,915	$6.262M	0.6%	$155.29	—	VALUE ETF	922908744
V	VISA INC	20,350	$6.151M	0.6%	$149.29	+120.5%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	126,556	$6.015M	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
QQQ	INVESCO QQQ TR	10,121	$5.841M	0.6%	$303.38	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	21,025	$5.726M	0.5%	$183.57	—	HEALTH CAR ETF	92204A504
MOAT	VANECK ETF TRUST	58,428	$5.65M	0.5%	$76.33	—	MRNGSTR WDE MOAT	92189F643
VBR	VANGUARD INDEX FDS	26,005	$5.65M	0.5%	$169.97	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	36,396	$5.645M	0.5%	$80.23	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	57,899	$5.456M	0.5%	$82.49	—	INTL HIGH ETF	921946794
CGDV	CAPITAL GROUP DIVIDEND VALUE	126,876	$5.397M	0.5%	$42.54	—	SHS CREATION UNI	14020W106
IWD	ISHARES TR	23,385	$4.997M	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
MA	MASTERCARD INCORPORATED	9,745	$4.869M	0.5%	$317.84	+69.6%	CL A	57636Q104
—	TRI CONTL CORP	151,571	$4.788M	0.5%	$32.53	—	COM	895436103
JNJ	JOHNSON & JOHNSON	17,298	$4.228M	0.4%	$123.51	+84.5%	COM	478160104
GLD	SPDR GOLD TR	9,720	$4.182M	0.4%	$358.04	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	13,827	$4.067M	0.4%	$121.09	+157.2%	COM	46625H100
—	PIMCO DYNAMIC INCOME OPRNTS	306,042	$3.957M	0.4%	$12.24	—	COM BEN SHS	69355M107
BOND	PIMCO ETF TR	42,269	$3.901M	0.4%	$91.14	—	ACTIVE BD ETF	72201R775
SPY	STATE STR SPDR S&P 500 ETF T	5,826	$3.789M	0.4%	$433.77	—	TR UNIT	78462F103
BX	BLACKSTONE INC	31,243	$3.593M	0.3%	$135.75	+3.8%	COM	09260D107
ABBV	ABBVIE INC	16,050	$3.491M	0.3%	$91.64	+142.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	20,552	$3.487M	0.3%	$78.85	+76.0%	COM	30231G102
IEMG	ISHARES INC	45,499	$3.174M	0.3%	$60.96	—	CORE MSCI EMKT	46434G103
COR	CENCORA INC	9,909	$3.113M	0.3%	$121.57	+190.5%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	3,071	$3.06M	0.3%	$559.26	+72.3%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	128,684	$3.049M	0.3%	$26.42	-3.6%	COMMON STOCK	09261X102
—	CALAMOS CONV & HIGH INCOME F	278,497	$3.033M	0.3%	$10.18	—	COM SHS	12811P108
IWB	ISHARES TR	8,143	$2.904M	0.3%	$214.75	—	RUS 1000 ETF	464287622
GPIQ	GOLDMAN SACHS ETF TR	56,499	$2.796M	0.3%	$50.74	—	NASDAQ-100 PREMI	38149W630
ARCC	ARES CAPITAL CORP	151,144	$2.724M	0.3%	$19.36	+3.4%	COM	04010L103
VBK	VANGUARD INDEX FDS	8,522	$2.576M	0.2%	$238.17	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	19,100	$2.538M	0.2%	$115.03	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	2,725	$2.506M	0.2%	$407.94	+156.7%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	32,021	$2.405M	0.2%	$62.95	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	7,660	$2.371M	0.2%	$184.34	+81.3%	COM	11135F101
AVUV	AMERICAN CENTY ETF TR	21,168	$2.338M	0.2%	$100.57	—	US SML CP VALU	025072877
SO	SOUTHERN CO	23,598	$2.278M	0.2%	$84.56	+5.9%	COM	842587107
XLI	SELECT SECTOR SPDR TR	14,011	$2.266M	0.2%	$76.84	—	STATE STREET IND	81369Y704
IBIT	ISHARES BITCOIN TRUST ETF	58,773	$2.258M	0.2%	$52.48	—	SHS BEN INT	46438F101
TOTL	SSGA ACTIVE ETF TR	53,267	$2.116M	0.2%	$39.81	—	STATE STREET DOU	78467V848
ORCL	ORACLE CORP	14,212	$2.091M	0.2%	$100.43	+68.9%	COM	68389X105
RSPH	INVESCO EXCHANGE TRADED FD T	69,174	$2.089M	0.2%	$45.36	—	S&P500 EQL HLT	46137V332
—	BLACKROCK HEALTH SCIENCES TR	53,874	$2.075M	0.2%	$41.94	—	COM	09250W107
QQQM	INVESCO EXCH TRADED FD TR II	8,658	$2.057M	0.2%	$202.38	—	NASDAQ 100 ETF	46138G649
ET	ENERGY TRANSFER L P	106,560	$2.057M	0.2%	$15.27	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	5,180	$2.022M	0.2%	$386.37	+11.6%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	50,815	$1.923M	0.2%	$30.71	—	COM	293792107
WMT	WALMART INC	15,283	$1.899M	0.2%	$62.58	+95.0%	COM	931142103
IJJ	ISHARES TR	14,000	$1.855M	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	11,276	$1.808M	0.2%	$174.25	-1.2%	COM	697435105
SYK	STRYKER CORPORATION	5,354	$1.759M	0.2%	$179.02	+103.7%	COM	863667101
OBDC	BLUE OWL CAPITAL CORPORATION	155,900	$1.724M	0.2%	$12.26	-1.9%	COM	69121K104
PG	PROCTER & GAMBLE CO	11,905	$1.72M	0.2%	$90.22	+68.2%	COM	742718109
IVW	ISHARES TR	14,085	$1.593M	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	7,204	$1.576M	0.1%	$123.71	—	US AER DEF ETF	464288760
AMAT	APPLIED MATLS INC	4,479	$1.531M	0.1%	$28.51	+1045.3%	COM	038222105
VST	VISTRA CORP	10,169	$1.529M	0.1%	$169.88	-3.9%	COM	92840M102
TSLA	TESLA INC	3,719	$1.383M	0.1%	$301.40	+41.3%	COM	88160R101
RTX	RTX CORPORATION	6,901	$1.331M	0.1%	$69.23	+184.0%	COM	75513E101
HD	HOME DEPOT INC	3,957	$1.301M	0.1%	$267.90	+40.7%	COM	437076102
CAT	CATERPILLAR INC	1,818	$1.288M	0.1%	$209.32	+227.0%	COM	149123101
VTI	VANGUARD INDEX FDS	3,999	$1.283M	0.1%	$182.61	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	10,475	$1.26M	0.1%	$65.71	+73.9%	COM	58933Y105
BAC	BANK AMERICA CORP	25,824	$1.259M	0.1%	$28.23	+90.1%	COM	060505104
GLW	CORNING INC	9,124	$1.241M	0.1%	$32.74	+241.2%	COM	219350105
SMH	VANECK ETF TRUST	3,204	$1.228M	0.1%	$257.70	—	SEMICONDUCTR ETF	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	6,394	$1.227M	0.1%	$179.65	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	4,711	$1.212M	0.1%	$228.10	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORPORATION	5,625	$1.164M	0.1%	$123.16	+39.6%	COM	166764100
UNP	UNION PAC CORP	4,363	$1.059M	0.1%	$129.98	+87.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	4,347	$1.054M	0.1%	$142.70	+99.0%	COM	459200101
MCD	MCDONALDS CORP	3,280	$1.019M	0.1%	$209.11	+51.7%	COM	580135101
MAR	MARRIOTT INTL INC NEW	2,970	$971K	0.1%	$127.00	+160.5%	CL A	571903202
PM	PHILIP MORRIS INTL INC	5,757	$952K	0.1%	$88.23	+99.4%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	4,570	$930K	0.1%	$130.76	+69.5%	COM	007903107
TFC	TRUIST FINL CORP	18,870	$867K	0.1%	$41.98	+21.8%	COM	89832Q109
PEP	PEPSICO INC	5,583	$867K	0.1%	$101.48	+52.5%	COM	713448108
BN	BROOKFIELD CORP	21,383	$865K	0.1%	$40.83	+14.3%	CL A LTD VT SH	11271J107
OKE	ONEOK INC NEW	9,500	$859K	0.1%	$73.88	+6.3%	COM	682680103
NOBL	PROSHARES TR	8,027	$851K	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	6,416	$840K	0.1%	$83.74	+44.4%	COM NEW	26441C204
IGSB	ISHARES TR	15,801	$831K	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
QXO	QXO INC	41,502	$806K	0.1%	$21.12	+14.3%	COM NEW	82846H405
NEE	NEXTERA ENERGY INC	8,637	$802K	0.1%	$62.94	+38.5%	COM	65339F101
CSX	CSX CORP	19,359	$795K	0.1%	$29.93	+28.7%	COM	126408103
—	NUVEEN PFD & INCOME OPPORTUN	104,883	$791K	0.1%	$8.20	—	COM	67073B106
PLTR	PALANTIR TECHNOLOGIES INC	5,244	$767K	0.1%	$47.79	+222.6%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	5,831	$764K	0.1%	$74.65	+61.5%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	1,112	$759K	0.1%	$406.00	+65.9%	COM	666807102
VOO	VANGUARD INDEX FDS	1,217	$727K	0.1%	$584.72	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$692527.00	+6.9%	CL A	084670108
AMGN	AMGEN INC	2,013	$708K	0.1%	$191.13	+82.9%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	1,699	$708K	0.1%	$132.32	+219.0%	SHS	G8994E103
HON	HONEYWELL INTL INC	3,109	$703K	0.1%	$152.20	+48.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	2,563	$693K	0.1%	$359.21	-14.1%	COM	91324P102
CSCO	CISCO SYS INC	8,859	$687K	0.1%	$45.20	+72.4%	COM	17275R102
WM	WASTE MGMT INC DEL	2,973	$683K	0.1%	$149.46	+51.3%	COM	94106L109
KO	COCA COLA CO	8,698	$661K	0.1%	$58.60	+27.6%	COM	191216100
WFC	WELLS FARGO & CO	8,266	$658K	0.1%	$44.78	+101.1%	COM	949746101
MO	ALTRIA GROUP INC	9,959	$657K	0.1%	$33.26	+89.5%	COM	02209S103
GE	GE AEROSPACE	2,275	$646K	0.1%	$119.75	+165.7%	COM NEW	369604301
NYF	ISHARES TR	12,144	$645K	0.1%	$53.12	—	NEW YORK MUN ETF	464288323
XHE	SPDR SERIES TRUST	8,000	$626K	0.1%	$66.72	—	STATE STREET SPD	78464A581
IHI	ISHARES TR	11,615	$620K	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC.	6,359	$611K	0.1%	$101.57	-17.5%	COM	64110L106
APH	AMPHENOL CORP	4,828	$610K	0.1%	$58.04	+152.2%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	2,931	$595K	0.1%	$206.05	+16.9%	COM	053015103
ABT	ABBOTT LABORATORIES	5,562	$571K	0.1%	$99.73	+15.7%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	2,014	$562K	0.1%	$65.20	+361.9%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	661	$559K	0.1%	$383.74	+143.0%	COM	38141G104
EMR	EMERSON ELEC CO	4,190	$549K	0.1%	$80.32	+84.8%	COM	291011104
AMT	AMERICAN TOWER CORP	3,172	$547K	0.1%	$159.61	+9.5%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	10,996	$543K	0.1%	$35.01	—	STATE STREET FIN	81369Y605
VCRB	VANGUARD MALVERN FDS	6,967	$539K	0.1%	$77.86	—	CORE BD ETF	922020748
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,149	$539K	0.1%	$34.17	—	SHS CREATION UNI	14020X104
—	PIMCO MUN INCOME FD II	67,382	$510K	0.0%	$8.74	—	COM	72200W106
—	KAYNE ANDERSON ENERGY INFRST	35,580	$508K	0.0%	$9.22	—	COM	486606106
BA	BOEING CO	2,537	$505K	0.0%	$181.80	+31.2%	COM	097023105
TRGP	TARGA RES CORP	2,009	$504K	0.0%	$136.82	+47.4%	COM	87612G101
SHEN	SHENANDOAH TELECOMMUNICATION	32,121	$495K	0.0%	$16.11	-24.9%	COM	82312B106
OCSL	OAKTREE SPECIALTY LENDING	43,702	$494K	0.0%	$17.34	-28.5%	COM	67401P405
LMT	LOCKHEED MARTIN CORP	810	$490K	0.0%	$331.26	+81.4%	COM	539830109
GEV	GE VERNOVA INC	556	$486K	0.0%	$448.63	+64.3%	COM	36828A101
BG	BUNGE GLOBAL SA	3,762	$479K	0.0%	$98.11	+14.2%	COM SHS	H11356104
DIS	DISNEY WALT CO	4,944	$477K	0.0%	$119.58	-8.5%	COM	254687106
VOYG	VOYAGER TECHNOLOGIES INC	20,269	$474K	0.0%	$27.13	+10.7%	COM CL A	92892B103
DE	DEERE & CO	812	$457K	0.0%	$405.98	+35.8%	COM	244199105
PLD	PROLOGIS INC.	3,414	$451K	0.0%	$97.51	+32.4%	COM	74340W103
MS	MORGAN STANLEY	2,707	$445K	0.0%	$95.09	+88.9%	COM NEW	617446448
BLK	BLACKROCK INC	462	$444K	0.0%	$992.92	+10.5%	COM	09290D101
CB	CHUBB LTD SWITZ	1,356	$442K	0.0%	$234.35	+34.9%	COM	H1467J104
MCO	MOODYS CORP	1,002	$437K	0.0%	$230.30	+112.6%	COM	615369105
—	TORTOISE ENERGY INFRSTRCTR C	8,736	$436K	0.0%	$45.45	—	COM	89147L886
TDVG	T ROWE PRICE ETF INC	9,696	$433K	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
COP	CONOCOPHILLIPS	3,270	$432K	0.0%	$107.69	-4.7%	COM	20825C104
LRCX	LAM RESEARCH CORP	1,971	$421K	0.0%	$115.82	+95.1%	COM NEW	512807306
XLU	SELECT SECTOR SPDR TR	9,050	$415K	0.0%	$60.71	—	STATE STREET UTI	81369Y886
TJX	TJX COS INC NEW	2,600	$415K	0.0%	$118.71	+29.9%	COM	872540109
AM	ANTERO MIDSTREAM CORP	18,125	$413K	0.0%	$19.08	0.0%	COM	03676B102
D	DOMINION ENERGY INC	6,677	$413K	0.0%	$59.45	+3.7%	COM	25746U109
UBER	UBER TECHNOLOGIES INC	5,700	$410K	0.0%	$64.50	+22.0%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	831	$408K	0.0%	$380.30	+51.1%	COM	883556102
BIP	BROOKFIELD INFRASTRUCTURE PA	11,291	$408K	0.0%	$34.74	—	LP INT UNIT	G16252101
VCSH	VANGUARD SCOTTSDALE FDS	5,139	$407K	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
TCAL	T ROWE PRICE ETF INC	18,072	$404K	0.0%	$24.39	—	CAPITAL APPRECIA	87283Q784
SLYV	SPDR SERIES TRUST	4,261	$403K	0.0%	$57.72	—	STATE STREET SPD	78464A300
PSA	PUBLIC STORAGE OPER CO	1,487	$403K	0.0%	$226.65	+14.0%	COM	74460D109
APD	AIR PRODUCTS AND CHEMICALS I	1,379	$401K	0.0%	$270.67	+0.3%	COM	009158106
DFAS	DIMENSIONAL ETF TRUST	5,628	$400K	0.0%	$55.63	—	US SMALL CAP ETF	25434V500
TSCO	TRACTOR SUPPLY CO	8,805	$399K	0.0%	$48.87	+7.9%	COM	892356106
DIA	STATE STR SPDR DOW JONES IND	861	$399K	0.0%	$293.19	—	UT SER 1	78467X109
HOOD	ROBINHOOD MKTS INC	5,658	$392K	0.0%	$95.75	0.0%	COM CL A	770700102
BMY	BRISTOL-MYERS SQUIBB CO	6,436	$390K	0.0%	$52.04	+10.4%	COM	110122108
—	COHEN & STEERS SELECT PFD &	20,000	$388K	0.0%	$18.36	—	COM	19248Y107
DELL	DELL TECHNOLOGIES INC	2,346	$385K	0.0%	$119.03	0.0%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,135	$384K	0.0%	$282.95	—	SPONSORED ADS	874039100
DHR	DANAHER CORP DEL	2,003	$380K	0.0%	$218.97	+2.6%	COM	235851102
AKRE	PROFESIONALLY MANAGED PORTFO	7,169	$379K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DFAU	DIMENSIONAL ETF TRUST	8,196	$370K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	5,735	$368K	0.0%	$57.39	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	3,960	$363K	0.0%	$77.37	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	8,190	$361K	0.0%	$20.95	+121.6%	COM	458140100
JBHT	HUNT J B TRANS SVCS INC	1,676	$355K	0.0%	$128.18	+66.9%	COM	445658107
STT	STATE STR CORP	2,779	$352K	0.0%	$80.81	+61.2%	COM	857477103
SCHW	SCHWAB CHARLES CORP	3,676	$346K	0.0%	$78.31	+27.9%	COM	808513105
LIN	LINDE PLC	695	$345K	0.0%	$453.20	+1.5%	SHS	G54950103
DVY	ISHARES TR	2,197	$333K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
LCNB	LCNB CORP	21,000	$327K	0.0%	$11.04	+54.6%	COM	50181P100
TRV	TRAVELERS COMPANIES INC	1,110	$324K	0.0%	$247.68	+16.5%	COM	89417E109
KKR	KKR & CO INC	3,465	$321K	0.0%	$79.34	+44.7%	COM	48251W104
MU	MICRON TECHNOLOGY INC	939	$317K	0.0%	$245.31	+57.8%	COM	595112103
EXC	EXELON CORP	6,447	$316K	0.0%	$28.41	+58.9%	COM	30161N101
AXP	AMERICAN EXPRESS CO	1,031	$312K	0.0%	$288.21	+23.6%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	1,793	$311K	0.0%	$195.76	-7.4%	COM	571748102
KLAC	KLA CORP	211	$311K	0.0%	$955.32	+53.0%	COM NEW	482480100
NVS	NOVARTIS AG	2,030	$310K	0.0%	$110.55	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,658	$310K	0.0%	$263.71	-18.2%	COM	79466L302
RGLD	ROYAL GOLD INC	1,200	$305K	0.0%	$270.02	0.0%	COM	780287108
SBUX	STARBUCKS CORP	3,377	$303K	0.0%	$77.84	+20.3%	COM	855244109
MCK	MCKESSON CORP	343	$297K	0.0%	$626.04	+39.8%	COM	58155Q103
COWZ	PACER FDS TR	4,740	$297K	0.0%	$49.61	—	US CASH COWS 100	69374H881
MMM	3M CO	2,008	$292K	0.0%	$107.17	+53.0%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	842	$291K	0.0%	$343.14	0.0%	COM	502431109
ALL	ALLSTATE CORP	1,394	$289K	0.0%	$174.92	+16.0%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	5,704	$286K	0.0%	$35.83	+22.3%	COM	92343V104
PH	PARKER-HANNIFIN CORP	312	$279K	0.0%	$635.70	+50.7%	COM	701094104
COF	CAPITAL ONE FINL CORP	1,521	$277K	0.0%	$223.24	0.0%	COM	14040H105
MRVL	MARVELL TECHNOLOGY INC	2,780	$275K	0.0%	$62.43	+29.9%	COM	573874104
T	AT&T INC	9,487	$275K	0.0%	$19.46	+32.3%	COM	00206R102
SUSA	ISHARES TR	2,050	$271K	0.0%	$100.51	—	ESG OPTIMIZED	464288802
ISRG	INTUITIVE SURGICAL INC	583	$269K	0.0%	$532.10	-2.1%	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATION	2,021	$265K	0.0%	$79.36	+58.9%	SHS	G51502105
ARES	ARES MANAGEMENT CORPORATION	2,420	$264K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
QCOM	QUALCOMM INC	1,981	$255K	0.0%	$131.31	+17.2%	COM	747525103
ASML	ASML HLDG NV	186	$246K	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
ILCG	ISHARES TR	2,523	$241K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
AVIV	AMERICAN CENTY ETF TR	3,190	$239K	0.0%	$67.56	—	INTERNATIONAL LR	025072364
PSTG	EVERPURE INC	4,040	$239K	0.0%	$22.25	+218.9%	CL A	74624M102
PSX	PHILLIPS 66	1,304	$238K	0.0%	$147.11	0.0%	COM	718546104
KHC	KRAFT HEINZ CO	10,413	$234K	0.0%	$23.92	0.0%	COM	500754106
PFE	PFIZER INC	8,298	$233K	0.0%	$27.33	-4.2%	COM	717081103
HAL	HALLIBURTON CO	5,947	$232K	0.0%	$33.54	0.0%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	1,239	$231K	0.0%	$66.83	+175.3%	COM	828806109
NOW	SERVICENOW INC	2,210	$231K	0.0%	$159.81	-24.2%	COM	81762P102
FN	FABRINET	440	$229K	0.0%	$492.64	0.0%	SHS	G3323L100
USB	US BANCORP	4,351	$226K	0.0%	$48.88	+15.9%	COM NEW	902973304
ISTB	ISHARES TR	4,605	$223K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
LOW	LOWES COS INC	933	$221K	0.0%	$244.58	+11.0%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	1,893	$217K	0.0%	$95.71	0.0%	COM	00971T101
ESGV	VANGUARD WORLD FD	1,933	$217K	0.0%	$110.12	—	ESG US STK ETF	921910733
IJH	ISHARES TR	3,204	$216K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	1,016	$213K	0.0%	$200.28	0.0%	COM	872590104
DFLV	DIMENSIONAL ETF TRUST	5,939	$212K	0.0%	$35.71	—	US LARGE CAP VAL	25434V666
ETR	ENTERGY CORP NEW	1,879	$211K	0.0%	$97.37	0.0%	COM	29364G103
VXUS	VANGUARD STAR FDS	2,700	$208K	0.0%	$65.95	—	VG TL INTL STK F	921909768
AON	AON PLC	631	$204K	0.0%	$328.00	+2.5%	SHS CL A	G0403H108
FTNT	FORTINET INC	2,484	$203K	0.0%	$79.98	0.0%	COM	34959E109
MAA	MID-AMER APT CMNTYS INC	1,661	$203K	0.0%	$149.01	-6.6%	COM	59522J103
DIVO	AMPLIFY ETF TR	4,503	$202K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
CGBD	CARLYLE SECURED LENDING INC	18,415	$201K	0.0%	$12.06	+1.5%	COM	872280102
SPY	STATE STR SPDR S&P 500 ETF T	300	$195K	0.0%	$433.77	—	Put	78462F103
MSFT	MICROSOFT CORP	500	$185K	0.0%	$213.09	+104.0%	Call	594918104
—	EATON VANCE TAX-MANAGED GLOB	20,097	$176K	0.0%	$10.70	—	COM	27829C105
—	NUVEEN VA QUALITY MUN INCOM	15,390	$174K	0.0%	$12.40	—	COM	67064R102
AMZN	AMAZON COM INC	800	$167K	0.0%	$125.93	+80.1%	Call	023135106
HOOD	ROBINHOOD MKTS INC	500	$34,650	0.0%	$95.75	0.0%	Call	770700102
MBOT	MICROBOT MED INC	10,000	$24,100	0.0%	$3.12	-34.3%	COM NEW	59503A204
GAB-R	GABELLI EQUITY TR INC	18,520	$130	0.0%	$0.01	—	RIGHT 04/14/2026	362397226