Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	9,685	$3.335M	0.3%	$344.32	—	COM	824348106
XLE	SELECT SECTOR SPDR TR	40,750	$2.164M	0.2%	$53.11	—	ST STR ENERG ETF	81369Y506
BIZD	VANECK ETF TRUST	68,800	$871K	0.1%	$12.66	—	BDC INCOME ETF	92189F411
SPCX	SPACE EXPLORATION TECHN CORP	2,777	$475K	0.0%	$170.87	—	CLASS A COM STK	84615Q103
WDC	WESTERN DIGITAL CORP	586	$374K	0.0%	$638.72	—	COM	958102105
ANET	ARISTA NETWORKS INC	1,906	$324K	0.0%	$169.88	—	COM SHS	040413205
TXN	TEXAS INSTRS INC	1,045	$311K	0.0%	$298.02	—	COM	882508104
HONA	HONEYWELL AEROSPACE INC	1,288	$285K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,252	$280K	0.0%	$223.90	—	COM	438516205
SNDK	SANDISK CORP	122	$277K	0.0%	$2273.73	—	COM	80004C200
MSTR	STRATEGY INC	3,080	$268K	0.0%	$86.93	—	CL A NEW	594972408
RSPT	INVESCO EXCHANGE TRADED FD T	4,060	$262K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
RPG	INVESCO EXCHANGE TRADED FD T	4,000	$255K	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
APPN	APPIAN CORP	10,551	$242K	0.0%	$22.90	—	CL A	03782L101
ADI	ANALOG DEVICES INC	583	$232K	0.0%	$397.09	—	COM	032654105
PNC	PNC FINL SVCS GROUP INC	938	$231K	0.0%	$246.20	—	COM	693475105
AUB	ATLANTIC UN BANKSHARES CORP	5,292	$224K	0.0%	$42.31	—	COM	04911A107
VV	VANGUARD INDEX FDS	651	$224K	0.0%	$343.93	—	LARGE CAP ETF	922908637
NTRS	NORTHERN TR CORP	1,276	$222K	0.0%	$173.84	—	COM	665859104
C	CITIGROUP INC	1,583	$222K	0.0%	$139.99	—	COM NEW	172967424
VXF	VANGUARD INDEX FDS	897	$221K	0.0%	$246.16	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	308	$220K	0.0%	$713.21	—	COM	231021106
MDY	STATE STR SPDR S&P MIDCAP 40	304	$214K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY-CLARK CORP	1,885	$207K	0.0%	$109.77	—	COM	494368103
MDLZ	MONDELEZ INTL INC	3,571	$207K	0.0%	$57.84	—	CL A	609207105
STX	SEAGATE TECHNOLOGY HLDNGS PL	214	$207K	0.0%	$965.00	—	ORD SHS	G7997R103
YSWY	YESWAY INC	10,000	$203K	0.0%	$20.30	—	COM CL A	98585C100
VRTX	VERTEX PHARMACEUTICALS INC	408	$203K	0.0%	$496.73	—	COM	92532F100
SOLS	SOLSTICE ADVANCED MATLS INC	2,265	$201K	0.0%	$88.61	—	COM SHS	83443Q103
ATI	ATI INC	1,017	$200K	0.0%	$197.10	—	COM	01741R102
NOW	SERVICENOW INC	1,000	$99,280	0.0%	$159.81	—	CALL	81762P102
IMSR	TERRESTRIAL ENERGY INC	10,003	$70,821	0.0%	$7.08	—	COM SHS	881454102

Increased Positions (122)

GPIX GOLDMAN SACHS ETF TR 7.9%

Value $95.32M (+19.1%) Shares 1,715,359 (+7.3%) Est. Cost $50.29 Unrealized —

IVV ISHARES TR 4.6%

Value $55.05M (+17.2%) Shares 73,512 (+2.2%) Est. Cost $331.88 Unrealized —

VGT VANGUARD WORLD FD 2.4%

Value $28.41M (+39.4%) Shares 237,662 (+714.0%) Est. Cost $136.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.0%

Value $60.28M (+15.1%) Shares 381,419 (+7.8%) Est. Cost $97.99 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.2%

Value $38.2M (+20.4%) Shares 829,529 (+20.5%) Est. Cost $46.02 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $25.57M (+26.9%) Shares 71,543 (+2.1%) Est. Cost $114.95 Unrealized —

IJR ISHARES TR 2.3%

Value $27.85M (+22.3%) Shares 187,775 (+2.5%) Est. Cost $100.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.5%

Value $29.6M (+20.5%) Shares 358,268 (+494.8%) Est. Cost $112.26 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $22.95M (+22.1%) Shares 266,465 (+519.3%) Est. Cost $135.29 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $29.16M (+15.1%) Shares 361,971 (+310.4%) Est. Cost $123.41 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $9.014M (+67.0%) Shares 182,911 (+44.2%) Est. Cost $44.60 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value $23.98M (+15.1%) Shares 475,016 (+14.9%) Est. Cost $50.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.0%

Value $24.23M (+12.6%) Shares 394,178 (+1.7%) Est. Cost $48.06 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $7.929M (+45.3%) Shares 80,745 (+39.5%) Est. Cost $86.94 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $17.54M (+15.8%) Shares 73,599 (+1.2%) Est. Cost $127.22 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $8.214M (+40.6%) Shares 11,154 (+10.2%) Est. Cost $343.49 Unrealized —

BX BLACKSTONE INC 0.5%

Value $5.958M (+65.8%) Shares 50,633 (+62.1%) Est. Cost $128.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 9.7%

Value $117M (+2.0%) Shares 2,079,263 (+2.4%) Est. Cost $56.98 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $15.22M (+16.5%) Shares 76,079 (+1.6%) Est. Cost $111.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $4.244M (+81.5%) Shares 34,018 (+60.7%) Est. Cost $109.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.748M (+195.6%) Shares 4,730 (+3.5%) Est. Cost $145.99 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.309M (+116.2%) Shares 4,577 (+2.2%) Est. Cost $43.38 Unrealized —

IWF ISHARES TR 0.7%

Value $8.663M (+16.4%) Shares 69,769 (+299.6%) Est. Cost $126.14 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $3.191M (+55.1%) Shares 10,532 (+21.6%) Est. Cost $220.28 Unrealized —

GLW CORNING INC 0.2%

Value $2.36M (+90.3%) Shares 9,241 (+1.3%) Est. Cost $35.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.316M (+314.8%) Shares 1,140 (+21.4%) Est. Cost $405.58 Unrealized —

IEMG ISHARES INC 0.3%

Value $4.138M (+30.4%) Shares 49,949 (+9.8%) Est. Cost $62.91 Unrealized —

V VISA INC 0.6%

Value $7.113M (+15.6%) Shares 20,732 (+1.9%) Est. Cost $152.86 Unrealized —

IEFA ISHARES TR 1.0%

Value $12.52M (+7.9%) Shares 129,666 (+1.2%) Est. Cost $67.96 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $3.42M (+36.4%) Shares 2,851 (+4.6%) Est. Cost $442.93 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value $3.702M (+32.4%) Shares 62,421 (+10.5%) Est. Cost $51.55 Unrealized —

INTC INTEL CORP 0.1%

Value $1.246M (+244.6%) Shares 8,921 (+8.9%) Est. Cost $30.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $3.143M (+30.7%) Shares 37,526 (+17.2%) Est. Cost $66.00 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.102M (+30.8%) Shares 8,211 (+7.2%) Est. Cost $197.32 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.007M (+55.8%) Shares 1,884 (+3.6%) Est. Cost $239.30 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value $7.78M (+10.1%) Shares 159,032 (+5.7%) Est. Cost $45.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.471M (+18.0%) Shares 5,988 (+2.8%) Est. Cost $442.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $4.656M (+14.5%) Shares 14,225 (+2.9%) Est. Cost $126.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.907M (-16.6%) Shares 21,261 (+3.4%) Est. Cost $80.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.265M (+84.0%) Shares 10,767 (+21.5%) Est. Cost $58.00 Unrealized —

— TRI CONTL CORP 0.4%

Value $5.342M (+11.6%) Shares 155,211 (+2.4%) Est. Cost $32.58 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $898K (+113.4%) Shares 2,073 (+5.2%) Est. Cost $131.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.641M (+33.7%) Shares 7,713 (+20.6%) Est. Cost $185.31 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $5.276M (+8.3%) Shares 10,272 (+5.4%) Est. Cost $327.88 Unrealized —

KLAC KLA CORP 0.1%

Value $687K (+121.1%) Shares 2,277 (+979.1%) Est. Cost $362.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $4.573M (+8.2%) Shares 18,006 (+4.1%) Est. Cost $128.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.615M (+24.1%) Shares 4,579 (+15.7%) Est. Cost $279.41 Unrealized —

VST VISTRA CORP 0.2%

Value $1.831M (+19.8%) Shares 11,544 (+13.5%) Est. Cost $168.54 Unrealized —

APH AMPHENOL CORP 0.1%

Value $896K (+46.9%) Shares 5,083 (+5.3%) Est. Cost $63.98 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.535M (+21.9%) Shares 26,935 (+4.3%) Est. Cost $29.42 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value $2.34M (+12.8%) Shares 54,477 (+1.1%) Est. Cost $41.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $900K (+39.4%) Shares 2,407 (+5.8%) Est. Cost $133.68 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $3.957M (-5.4%) Shares 10,741 (+10.5%) Est. Cost $359.03 Unrealized —

FTNT FORTINET INC 0.0%

Value $426K (+109.7%) Shares 2,771 (+11.6%) Est. Cost $87.60 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $949K (-18.5%) Shares 5,725 (+1.8%) Est. Cost $123.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $771K (+37.8%) Shares 762 (+15.3%) Est. Cost $466.94 Unrealized —

TSLA TESLA INC 0.1%

Value $1.593M (+15.2%) Shares 3,787 (+1.8%) Est. Cost $303.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $971K (+26.5%) Shares 8,319 (+58.6%) Est. Cost $73.25 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $687K (+41.5%) Shares 585 (+5.2%) Est. Cost $484.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.062M (-8.7%) Shares 61,949 (+5.4%) Est. Cost $51.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $577K (+50.5%) Shares 1,209 (+6.5%) Est. Cost $294.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.237M (+17.4%) Shares 4,400 (+1.2%) Est. Cost $144.37 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $906K (+24.5%) Shares 1,319 (+8.4%) Est. Cost $592.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $373K (+91.4%) Shares 500 (+66.7%) Est. Cost $442.24 Unrealized —

META META PLATFORMS INC 0.6%

Value $7.698M (+2.3%) Shares 13,666 (+3.9%) Est. Cost $253.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $753K (+26.4%) Shares 3,361 (+14.7%) Est. Cost $208.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.109M (+16.5%) Shares 6,130 (+6.5%) Est. Cost $93.87 Unrealized —

WMT WALMART INC 0.1%

Value $1.749M (-7.9%) Shares 15,446 (+1.1%) Est. Cost $63.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $593K (+33.0%) Shares 2,835 (+4.7%) Est. Cost $100.24 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.404M (+11.4%) Shares 10,923 (+4.3%) Est. Cost $68.28 Unrealized —

ASML ASML HLDG NV 0.0%

Value $382K (+55.5%) Shares 192 (+3.2%) Est. Cost $1341.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $491K (+38.1%) Shares 1,695 (+1.1%) Est. Cost $129.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $387K (+51.8%) Shares 2,096 (+5.8%) Est. Cost $134.24 Unrealized —

STT STATE STR CORP 0.0%

Value $480K (+36.5%) Shares 2,830 (+1.8%) Est. Cost $82.41 Unrealized —

KO COCA COLA CO 0.1%

Value $765K (+15.6%) Shares 9,410 (+8.2%) Est. Cost $60.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.807M (+5.1%) Shares 12,320 (+3.5%) Est. Cost $92.12 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $313K (-21.6%) Shares 9,894 (+12.4%) Est. Cost $46.97 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $322K (+34.8%) Shares 4,158 (+30.3%) Est. Cost $69.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $393K (+25.8%) Shares 1,161 (+12.6%) Est. Cost $293.80 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $479K (+18.9%) Shares 1,505 (+1.2%) Est. Cost $227.75 Unrealized —

DE DEERE & CO 0.0%

Value $533K (+16.4%) Shares 840 (+3.4%) Est. Cost $413.58 Unrealized —

BA BOEING CO 0.0%

Value $578K (+14.5%) Shares 2,670 (+5.2%) Est. Cost $183.52 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $730K (+11.0%) Shares 10,142 (+1.8%) Est. Cost $33.96 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $618K (+12.6%) Shares 4,318 (+3.1%) Est. Cost $82.18 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $303K (-16.5%) Shares 4,020 (+1.5%) Est. Cost $77.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $823K (+7.7%) Shares 6,019 (+3.2%) Est. Cost $76.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $433K (-11.6%) Shares 849 (+4.8%) Est. Cost $339.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $467K (+13.2%) Shares 6,840 (+2.4%) Est. Cost $59.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $285K (+23.5%) Shares 1,276 (+3.0%) Est. Cost $71.37 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $2.17M (+2.5%) Shares 54,969 (+3.2%) Est. Cost $39.80 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $383K (-12.0%) Shares 8,936 (+2.3%) Est. Cost $45.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $227K (+28.9%) Shares 23,597 (+17.4%) Est. Cost $10.54 Unrealized —

NOBL PROSHARES TR 0.1%

Value $902K (+6.0%) Shares 16,054 (+100.0%) Est. Cost $75.68 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $706K (+7.3%) Shares 8,544 (+3.4%) Est. Cost $46.01 Unrealized —

QXO QXO INC 0.1%

Value $852K (+5.7%) Shares 49,322 (+18.8%) Est. Cost $20.51 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $335K (+15.9%) Shares 1,408 (+1.0%) Est. Cost $175.54 Unrealized —

LIN LINDE PLC 0.0%

Value $391K (+13.3%) Shares 753 (+8.3%) Est. Cost $458.24 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $526K (-7.9%) Shares 5,797 (+4.2%) Est. Cost $99.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $520K (+9.1%) Shares 5,403 (+9.3%) Est. Cost $117.60 Unrealized —

USB US BANCORP 0.0%

Value $269K (+18.9%) Shares 4,454 (+2.4%) Est. Cost $49.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $751K (+6.0%) Shares 2,073 (+3.0%) Est. Cost $196.08 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.719M (-2.3%) Shares 5,460 (+2.0%) Est. Cost $181.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $250K (-13.8%) Shares 862 (+2.4%) Est. Cost $341.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $491K (+8.7%) Shares 3,621 (+6.1%) Est. Cost $99.68 Unrealized —

CB CHUBB LIMITED 0.0%

Value $481K (+8.7%) Shares 1,410 (+4.0%) Est. Cost $238.43 Unrealized —

BLK BLACKROCK INC 0.0%

Value $483K (+8.6%) Shares 502 (+8.7%) Est. Cost $990.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $314K (+13.2%) Shares 1,565 (+2.9%) Est. Cost $222.61 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $235K (+16.0%) Shares 1,693 (+1.9%) Est. Cost $148.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $771K (-3.8%) Shares 8,790 (+1.8%) Est. Cost $63.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $437K (+7.2%) Shares 5,524 (+7.5%) Est. Cost $79.25 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $2.085M (+1.4%) Shares 109,070 (+2.4%) Est. Cost $15.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $206K (-11.3%) Shares 6,058 (+1.9%) Est. Cost $33.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $463K (+5.9%) Shares 1,022 (+2.0%) Est. Cost $234.66 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $560K (+3.9%) Shares 7,251 (+4.1%) Est. Cost $77.83 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $221K (+9.6%) Shares 20,978 (+13.9%) Est. Cost $11.88 Unrealized —

KKR KKR & CO INC 0.0%

Value $337K (+5.1%) Shares 3,670 (+5.9%) Est. Cost $80.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $379K (-2.8%) Shares 6,585 (+2.3%) Est. Cost $52.16 Unrealized —

AON AON PLC 0.0%

Value $213K (+4.6%) Shares 642 (+1.7%) Est. Cost $328.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $220K (+4.3%) Shares 1,918 (+2.1%) Est. Cost $97.73 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $423K (+2.0%) Shares 2,794 (+7.5%) Est. Cost $120.99 Unrealized —

EXC EXELON CORP 0.0%

Value $318K (+0.7%) Shares 6,828 (+5.9%) Est. Cost $29.43 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $346K (+0.0%) Shares 3,745 (+1.9%) Est. Cost $78.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	1,715,359 (+7.3%)	$95.32M (+19.1%)	7.9%	$50.29	—	S&P 500 PREMIUM	38149W622
IVV	ISHARES TR	73,512 (+2.2%)	$55.05M (+17.2%)	4.6%	$331.88	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	237,662 (+714.0%)	$28.41M (+39.4%)	2.4%	$136.53	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	381,419 (+7.8%)	$60.28M (+15.1%)	5.0%	$97.99	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	829,529 (+20.5%)	$38.2M (+20.4%)	3.2%	$46.02	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	71,543 (+2.1%)	$25.57M (+26.9%)	2.1%	$114.95	—	CAP STK CL A	02079K305
IJR	ISHARES TR	187,775 (+2.5%)	$27.85M (+22.3%)	2.3%	$100.43	—	CORE S&P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	358,268 (+494.8%)	$29.6M (+20.5%)	2.5%	$112.26	—	500 GRTH IDX F	921932505
VUG	VANGUARD INDEX FDS	266,465 (+519.3%)	$22.95M (+22.1%)	1.9%	$135.29	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	361,971 (+310.4%)	$29.16M (+15.1%)	2.4%	$123.41	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	182,911 (+44.2%)	$9.014M (+67.0%)	0.7%	$44.60	—	SHS CREAT UNIT	14020W106
JAAA	JANUS DETROIT STR TR	475,016 (+14.9%)	$23.98M (+15.1%)	2.0%	$50.69	—	HENDRSON AAA CL	47103U845
JEPQ	J P MORGAN EXCHANGE TRADED F	394,178 (+1.7%)	$24.23M (+12.6%)	2.0%	$48.06	—	NASDAQ EQT PREM	46654Q203
VYMI	VANGUARD WHITEHALL FDS	80,745 (+39.5%)	$7.929M (+45.3%)	0.7%	$86.94	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	73,599 (+1.2%)	$17.54M (+15.8%)	1.5%	$127.22	—	COM	023135106
QQQ	INVESCO QQQ TR	11,154 (+10.2%)	$8.214M (+40.6%)	0.7%	$343.49	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	50,633 (+62.1%)	$5.958M (+65.8%)	0.5%	$128.83	—	COM	09260D107
JEPI	J P MORGAN EXCHANGE TRADED F	2,079,263 (+2.4%)	$117M (+2.0%)	9.7%	$56.98	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	76,079 (+1.6%)	$15.22M (+16.5%)	1.3%	$111.93	—	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	34,018 (+60.7%)	$4.244M (+81.5%)	0.4%	$109.71	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	4,730 (+3.5%)	$2.748M (+195.6%)	0.2%	$145.99	—	COM	007903107
AMAT	APPLIED MATLS INC	4,577 (+2.2%)	$3.309M (+116.2%)	0.3%	$43.38	—	COM	038222105
IWF	ISHARES TR	69,769 (+299.6%)	$8.663M (+16.4%)	0.7%	$126.14	—	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	10,532 (+21.6%)	$3.191M (+55.1%)	0.3%	$220.28	—	NASDAQ 100 ETF	46138G649
GLW	CORNING INC	9,241 (+1.3%)	$2.36M (+90.3%)	0.2%	$35.55	—	COM	219350105
MU	MICRON TECHNOLOGY INC	1,140 (+21.4%)	$1.316M (+314.8%)	0.1%	$405.58	—	COM	595112103
IEMG	ISHARES INC	49,949 (+9.8%)	$4.138M (+30.4%)	0.3%	$62.91	—	CORE MSCI EMKT	46434G103
V	VISA INC	20,732 (+1.9%)	$7.113M (+15.6%)	0.6%	$152.86	—	COM CL A	92826C839
IEFA	ISHARES TR	129,666 (+1.2%)	$12.52M (+7.9%)	1.0%	$67.96	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	2,851 (+4.6%)	$3.42M (+36.4%)	0.3%	$442.93	—	COM	532457108
GPIQ	GOLDMAN SACHS ETF TR	62,421 (+10.5%)	$3.702M (+32.4%)	0.3%	$51.55	—	NASDA 100 ETF	38149W630
INTC	INTEL CORP	8,921 (+8.9%)	$1.246M (+244.6%)	0.1%	$30.68	—	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	37,526 (+17.2%)	$3.143M (+30.7%)	0.3%	$66.00	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	8,211 (+7.2%)	$3.102M (+30.8%)	0.3%	$197.32	—	COM	11135F101
CAT	CATERPILLAR INC	1,884 (+3.6%)	$2.007M (+55.8%)	0.2%	$239.30	—	COM	149123101
FEGE	RBB FUND TRUST	159,032 (+5.7%)	$7.78M (+10.1%)	0.6%	$45.25	—	FIRST EAGLE GBL	75526L886
SPY	STATE STR SPDR S&P 500 ETF T	5,988 (+2.8%)	$4.471M (+18.0%)	0.4%	$442.24	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	14,225 (+2.9%)	$4.656M (+14.5%)	0.4%	$126.86	—	COM	46625H100
XOM	EXXON MOBIL CORP	21,261 (+3.4%)	$2.907M (-16.6%)	0.2%	$80.78	—	COM	30231G102
CSCO	CISCO SYS INC	10,767 (+21.5%)	$1.265M (+84.0%)	0.1%	$58.00	—	COM	17275R102
—	TRI CONTL CORP	155,211 (+2.4%)	$5.342M (+11.6%)	0.4%	$32.58	—	COM	895436103
LRCX	LAM RESEARCH CORP	2,073 (+5.2%)	$898K (+113.4%)	0.1%	$131.44	—	COM NEW	512807306
RSP	INVESCO EXCHANGE TRADED FD T	7,713 (+20.6%)	$1.641M (+33.7%)	0.1%	$185.31	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	10,272 (+5.4%)	$5.276M (+8.3%)	0.4%	$327.88	—	CL A	57636Q104
KLAC	KLA CORP	2,277 (+979.1%)	$687K (+121.1%)	0.1%	$362.28	—	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	18,006 (+4.1%)	$4.573M (+8.2%)	0.4%	$128.64	—	COM	478160104
HD	HOME DEPOT INC	4,579 (+15.7%)	$1.615M (+24.1%)	0.1%	$279.41	—	COM	437076102
VST	VISTRA CORP	11,544 (+13.5%)	$1.831M (+19.8%)	0.2%	$168.54	—	COM	92840M102
APH	AMPHENOL CORP	5,083 (+5.3%)	$896K (+46.9%)	0.1%	$63.98	—	CL A	032095101
BAC	BANK OF AMER CORP	26,935 (+4.3%)	$1.535M (+21.9%)	0.1%	$29.42	—	COM	060505104
—	BLACKROCK HEALTH SCIENCES TR	54,477 (+1.1%)	$2.34M (+12.8%)	0.2%	$41.95	—	COM	09250W107
GE	GE AEROSPACE	2,407 (+5.8%)	$900K (+39.4%)	0.1%	$133.68	—	COM NEW	369604301
GLD	SPDR GOLD TR	10,741 (+10.5%)	$3.957M (-5.4%)	0.3%	$359.03	—	GOLD SHS	78463V107
FTNT	FORTINET INC	2,771 (+11.6%)	$426K (+109.7%)	0.0%	$87.60	—	COM	34959E109
CVX	CHEVRON CORPORATION	5,725 (+1.8%)	$949K (-18.5%)	0.1%	$123.90	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	762 (+15.3%)	$771K (+37.8%)	0.1%	$466.94	—	COM	38141G104
TSLA	TESLA INC	3,787 (+1.8%)	$1.593M (+15.2%)	0.1%	$303.54	—	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	8,319 (+58.6%)	$971K (+26.5%)	0.1%	$73.25	—	CL A	69608A108
GEV	GE VERNOVA INC	585 (+5.2%)	$687K (+41.5%)	0.1%	$484.59	—	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	61,949 (+5.4%)	$2.062M (-8.7%)	0.2%	$51.49	—	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,209 (+6.5%)	$577K (+50.5%)	0.0%	$294.86	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	4,400 (+1.2%)	$1.237M (+17.4%)	0.1%	$144.37	—	COM	459200101
VOO	VANGUARD INDEX FDS	1,319 (+8.4%)	$906K (+24.5%)	0.1%	$592.60	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	500 (+66.7%)	$373K (+91.4%)	0.0%	$442.24	—	PUT	78462F103
META	META PLATFORMS INC	13,666 (+3.9%)	$7.698M (+2.3%)	0.6%	$253.97	—	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	3,361 (+14.7%)	$753K (+26.4%)	0.1%	$208.34	—	COM	053015103
PM	PHILIP MORRIS INTL INC	6,130 (+6.5%)	$1.109M (+16.5%)	0.1%	$93.87	—	COM	718172109
WMT	WALMART INC	15,446 (+1.1%)	$1.749M (-7.9%)	0.1%	$63.12	—	COM	931142103
MS	MORGAN STANLEY	2,835 (+4.7%)	$593K (+33.0%)	0.0%	$100.24	—	COM NEW	617446448
MRK	MERCK & CO INC	10,923 (+4.3%)	$1.404M (+11.4%)	0.1%	$68.28	—	COM	58933Y105
ASML	ASML HLDG NV	192 (+3.2%)	$382K (+55.5%)	0.0%	$1341.72	—	N Y REGISTRY SHS	N07059210
JBHT	HUNT J B TRANS SVCS INC	1,695 (+1.1%)	$491K (+38.1%)	0.0%	$129.99	—	COM	445658107
QCOM	QUALCOMM INC	2,096 (+5.8%)	$387K (+51.8%)	0.0%	$134.24	—	COM	747525103
STT	STATE STR CORP	2,830 (+1.8%)	$480K (+36.5%)	0.0%	$82.41	—	COM	857477103
KO	COCA COLA CO	9,410 (+8.2%)	$765K (+15.6%)	0.1%	$60.32	—	COM	191216100
PG	PROCTER & GAMBLE CO	12,320 (+3.5%)	$1.807M (+5.1%)	0.1%	$92.12	—	COM	742718109
TSCO	TRACTOR SUPPLY CO	9,894 (+12.4%)	$313K (-21.6%)	0.0%	$46.97	—	COM	892356106
AVIV	AMERICAN CENTY ETF TR	4,158 (+30.3%)	$322K (+34.8%)	0.0%	$69.85	—	INTERNATIONAL LR	025072364
AXP	AMERICAN EXPRESS CO	1,161 (+12.6%)	$393K (+25.8%)	0.0%	$293.80	—	COM	025816109
PSA	PUBLIC STORAGE	1,505 (+1.2%)	$479K (+18.9%)	0.0%	$227.75	—	COM	74460D109
DE	DEERE & CO	840 (+3.4%)	$533K (+16.4%)	0.0%	$413.58	—	COM	244199105
BA	BOEING CO	2,670 (+5.2%)	$578K (+14.5%)	0.0%	$183.52	—	COM	097023105
MO	ALTRIA GROUP INC	10,142 (+1.8%)	$730K (+11.0%)	0.1%	$33.96	—	COM	02209S103
EMR	EMERSON ELEC CO	4,318 (+3.1%)	$618K (+12.6%)	0.1%	$82.18	—	COM	291011104
GDX	VANECK ETF TRUST	4,020 (+1.5%)	$303K (-16.5%)	0.0%	$77.34	—	GOLD MINERS ETF	92189F106
AEP	AMERICAN ELEC PWR CO INC	6,019 (+3.2%)	$823K (+7.7%)	0.1%	$76.59	—	COM	025537101
LMT	LOCKHEED MARTIN CORP	849 (+4.8%)	$433K (-11.6%)	0.0%	$339.44	—	COM	539830109
D	DOMINION ENERGY INC	6,840 (+2.4%)	$467K (+13.2%)	0.0%	$59.66	—	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	1,276 (+3.0%)	$285K (+23.5%)	0.0%	$71.37	—	COM	828806109
TOTL	SSGA ACTIVE ETF TR	54,969 (+3.2%)	$2.17M (+2.5%)	0.2%	$39.80	—	ST STR TOTAL ETF	78467V848
—	TORTOISE ENERGY INFRSTRCTR C	8,936 (+2.3%)	$383K (-12.0%)	0.0%	$45.39	—	COM	89147L886
—	EATON VANCE TAX-MANAGED GLOB	23,597 (+17.4%)	$227K (+28.9%)	0.0%	$10.54	—	COM	27829C105
NOBL	PROSHARES TR	16,054 (+100.0%)	$902K (+6.0%)	0.1%	$75.68	—	S&P 500 DV ARIST	74348A467
WFC	WELLS FARGO & CO	8,544 (+3.4%)	$706K (+7.3%)	0.1%	$46.01	—	COM	949746101
QXO	QXO INC	49,322 (+18.8%)	$852K (+5.7%)	0.1%	$20.51	—	COM NEW	82846H405
ALL	ALLSTATE CORP	1,408 (+1.0%)	$335K (+15.9%)	0.0%	$175.54	—	COM	020002101
LIN	LINDE PLC	753 (+8.3%)	$391K (+13.3%)	0.0%	$458.24	—	SHS	G54950103
ABT	ABBOTT LABORATORIES	5,797 (+4.2%)	$526K (-7.9%)	0.0%	$99.37	—	COM	002824100
DIS	DISNEY WALT CO	5,403 (+9.3%)	$520K (+9.1%)	0.0%	$117.60	—	COM	254687106
USB	US BANCORP	4,454 (+2.4%)	$269K (+18.9%)	0.0%	$49.14	—	COM NEW	902973304
AMGN	AMGEN INC	2,073 (+3.0%)	$751K (+6.0%)	0.1%	$196.08	—	COM	031162100
SYK	STRYKER CORPORATION	5,460 (+2.0%)	$1.719M (-2.3%)	0.1%	$181.65	—	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	862 (+2.4%)	$250K (-13.8%)	0.0%	$341.92	—	COM	502431109
PLD	PROLOGIS INC.	3,621 (+6.1%)	$491K (+8.7%)	0.0%	$99.68	—	COM	74340W103
CB	CHUBB LIMITED	1,410 (+4.0%)	$481K (+8.7%)	0.0%	$238.43	—	COM	H1467J104
BLK	BLACKROCK INC	502 (+8.7%)	$483K (+8.6%)	0.0%	$990.42	—	COM	09290D101
COF	CAPITAL ONE FINL CORP	1,565 (+2.9%)	$314K (+13.2%)	0.0%	$222.61	—	COM	14040H105
MAA	MID-AMER APT CMNTYS INC	1,693 (+1.9%)	$235K (+16.0%)	0.0%	$148.82	—	COM	59522J103
NEE	NEXTERA ENERGY INC	8,790 (+1.8%)	$771K (-3.8%)	0.1%	$63.38	—	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	5,524 (+7.5%)	$437K (+7.2%)	0.0%	$79.25	—	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER L P	109,070 (+2.4%)	$2.085M (+1.4%)	0.2%	$15.36	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	6,058 (+1.9%)	$206K (-11.3%)	0.0%	$33.55	—	COM	406216101
MCO	MOODYS CORP	1,022 (+2.0%)	$463K (+5.9%)	0.0%	$234.66	—	COM	615369105
VCRB	VANGUARD MALVERN FDS	7,251 (+4.1%)	$560K (+3.9%)	0.0%	$77.83	—	CORE BD ETF	922020748
CGBD	CARLYLE SECURED LENDING INC	20,978 (+13.9%)	$221K (+9.6%)	0.0%	$11.88	—	COM	872280102
KKR	KKR & CO INC	3,670 (+5.9%)	$337K (+5.1%)	0.0%	$80.03	—	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	6,585 (+2.3%)	$379K (-2.8%)	0.0%	$52.16	—	COM	110122108
AON	AON PLC	642 (+1.7%)	$213K (+4.6%)	0.0%	$328.07	—	SHS CL A	G0403H108
ETR	ENTERGY CORP NEW	1,918 (+2.1%)	$220K (+4.3%)	0.0%	$97.73	—	COM	29364G103
TJX	TJX COS INC NEW	2,794 (+7.5%)	$423K (+2.0%)	0.0%	$120.99	—	COM	872540109
EXC	EXELON CORP	6,828 (+5.9%)	$318K (+0.7%)	0.0%	$29.43	—	COM	30161N101
SCHW	SCHWAB CHARLES CORP	3,745 (+1.9%)	$346K (+0.0%)	0.0%	$78.56	—	COM	808513105

Exited Positions (16)

BOND PIMCO ETF TR 0.3%

Value $3.901M Shares 42,269 Est. Cost $91.14 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $703K Shares 3,109 Est. Cost $152.20 Unrealized —

NYF ISHARES TR 0.1%

Value $645K Shares 12,144 Est. Cost $53.12 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $413K Shares 18,125 Est. Cost $19.08 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $379K Shares 7,169 Est. Cost $65.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $286K Shares 5,704 Est. Cost $35.83 Unrealized —

T AT&T INC 0.0%

Value $275K Shares 9,487 Est. Cost $19.46 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $264K Shares 2,420 Est. Cost $148.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $234K Shares 10,413 Est. Cost $23.92 Unrealized —

PFE PFIZER INC 0.0%

Value $233K Shares 8,298 Est. Cost $27.33 Unrealized —

ISTB ISHARES TR 0.0%

Value $223K Shares 4,605 Est. Cost $48.46 Unrealized —

LOW LOWES COS INC 0.0%

Value $221K Shares 933 Est. Cost $244.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $217K Shares 1,893 Est. Cost $95.71 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $213K Shares 1,016 Est. Cost $200.28 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $212K Shares 5,939 Est. Cost $35.71 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $130 Shares 18,520 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	42,269	$3.901M	0.3%	$91.14	—	—	72201R775
HON	HONEYWELL INTL INC	3,109	$703K	0.1%	$152.20	—	—	438516106
NYF	ISHARES TR	12,144	$645K	0.1%	$53.12	—	—	464288323
AM	ANTERO MIDSTREAM CORP	18,125	$413K	0.0%	$19.08	—	—	03676B102
AKRE	PROFESIONALLY MANAGED PORTFO	7,169	$379K	0.0%	$65.51	—	—	74316P579
VZ	VERIZON COMMUNICATIONS INC	5,704	$286K	0.0%	$35.83	—	—	92343V104
T	AT&T INC	9,487	$275K	0.0%	$19.46	—	—	00206R102
ARES	ARES MANAGEMENT CORPORATION	2,420	$264K	0.0%	$148.60	—	—	03990B101
KHC	KRAFT HEINZ CO	10,413	$234K	0.0%	$23.92	—	—	500754106
PFE	PFIZER INC	8,298	$233K	0.0%	$27.33	—	—	717081103
ISTB	ISHARES TR	4,605	$223K	0.0%	$48.46	—	—	46432F859
LOW	LOWES COS INC	933	$221K	0.0%	$244.58	—	—	548661107
AKAM	AKAMAI TECHNOLOGIES INC	1,893	$217K	0.0%	$95.71	—	—	00971T101
TMUS	T-MOBILE US INC	1,016	$213K	0.0%	$200.28	—	—	872590104
DFLV	DIMENSIONAL ETF TRUST	5,939	$212K	0.0%	$35.71	—	—	25434V666
GAB-R	GABELLI EQUITY TR INC	18,520	$130	0.0%	$0.01	—	—	362397226

Decreased Positions (58)

TCAF T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $19.22M (+11.0%) Shares 467,660 (-3.9%) Est. Cost $27.63 Unrealized —

GOOG ALPHABET INC 0.8%

Value $10.16M (+21.8%) Shares 28,762 (-1.1%) Est. Cost $107.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.7%

Value $8.949M (+24.0%) Shares 78,711 (-1.7%) Est. Cost $66.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.457M (+91.2%) Shares 10,137 (-10.1%) Est. Cost $174.25 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value $1.423M (-53.1%) Shares 104,500 (-62.5%) Est. Cost $10.18 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.7%

Value $8.371M (-14.0%) Shares 501,259 (-11.9%) Est. Cost $22.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.879M (+42.4%) Shares 3,773 (-27.2%) Est. Cost $386.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.325M (+31.0%) Shares 17,451 (-8.6%) Est. Cost $115.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $9.506M (-6.7%) Shares 187,979 (-6.6%) Est. Cost $50.44 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.8%

Value $9.727M (-6.1%) Shares 838,561 (-11.1%) Est. Cost $11.90 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.635M (+10.3%) Shares 122,805 (-3.0%) Est. Cost $50.27 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $6.104M (+8.0%) Shares 25,121 (-3.4%) Est. Cost $169.97 Unrealized —

IGSB ISHARES TR 0.0%

Value $425K (-48.8%) Shares 8,113 (-48.7%) Est. Cost $52.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $742K (+92.7%) Shares 1,720 (-26.7%) Est. Cost $119.03 Unrealized —

IVW ISHARES TR 0.2%

Value $1.911M (+19.9%) Shares 13,893 (-1.4%) Est. Cost $84.45 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.876M (+11.7%) Shares 7,865 (-7.7%) Est. Cost $238.17 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $2.768M (-9.2%) Shares 116,743 (-9.3%) Est. Cost $26.42 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.3%

Value $3.687M (-6.8%) Shares 278,910 (-8.9%) Est. Cost $12.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $901K (+29.9%) Shares 2,167 (-15.5%) Est. Cost $359.21 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $408K (-33.3%) Shares 5,715 (-10.1%) Est. Cost $101.57 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $297K (-39.8%) Shares 24,911 (-43.0%) Est. Cost $17.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $213K (-47.8%) Shares 425 (-48.9%) Est. Cost $380.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $25.78M (-0.7%) Shares 51,523 (-4.9%) Est. Cost $289.17 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $12.19M (-1.5%) Shares 32,678 (-2.2%) Est. Cost $213.09 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $295K (-37.8%) Shares 9,151 (-54.9%) Est. Cost $27.13 Unrealized —

PEP PEPSICO INC 0.1%

Value $694K (-19.9%) Shares 5,129 (-8.1%) Est. Cost $101.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $877K (-14.0%) Shares 3,245 (-1.1%) Est. Cost $209.11 Unrealized —

IJJ ISHARES TR 0.2%

Value $1.994M (+7.5%) Shares 13,500 (-3.6%) Est. Cost $117.85 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.8%

Value $9.864M (+1.2%) Shares 813,878 (-4.0%) Est. Cost $12.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $322K (-25.4%) Shares 3,098 (-5.3%) Est. Cost $107.69 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.168M (+10.3%) Shares 4,292 (-1.6%) Est. Cost $129.98 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $282K (-27.3%) Shares 14,000 (-30.0%) Est. Cost $18.36 Unrealized —

CRM SALESFORCE INC 0.0%

Value $205K (-33.8%) Shares 1,309 (-21.0%) Est. Cost $263.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $464K (-17.4%) Shares 1,870 (-7.1%) Est. Cost $65.20 Unrealized —

NOW SERVICENOW INC 0.0%

Value $134K (-41.9%) Shares 1,353 (-38.8%) Est. Cost $159.81 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.7%

Value $7.933M (+1.1%) Shares 619,791 (-2.6%) Est. Cost $12.35 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $468K (-14.5%) Shares 2,861 (-9.8%) Est. Cost $159.61 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $230K (-24.7%) Shares 1,152 (-4.0%) Est. Cost $270.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $1.652M (-4.2%) Shares 151,955 (-2.5%) Est. Cost $12.26 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $424K (-14.3%) Shares 28,146 (-12.4%) Est. Cost $16.11 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $343K (-15.9%) Shares 9,397 (-16.8%) Est. Cost $34.74 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $342K (-10.0%) Shares 1,794 (-10.4%) Est. Cost $218.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $580K (+6.9%) Shares 10,822 (-1.6%) Est. Cost $35.01 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $465K (+7.4%) Shares 9,482 (-2.2%) Est. Cost $32.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $384K (-7.6%) Shares 8,464 (-6.5%) Est. Cost $60.71 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $652K (-4.5%) Shares 2,926 (-1.6%) Est. Cost $149.46 Unrealized —

COWZ PACER FDS TR 0.0%

Value $267K (-10.0%) Shares 4,292 (-9.5%) Est. Cost $49.61 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $331K (+9.4%) Shares 3,238 (-4.1%) Est. Cost $77.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $349K (+7.9%) Shares 1,059 (-4.6%) Est. Cost $247.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value $217K (-8.7%) Shares 1,283 (-1.6%) Est. Cost $147.11 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $280K (+5.7%) Shares 1,915 (-5.2%) Est. Cost $79.36 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $5.664M (+0.2%) Shares 54,482 (-6.8%) Est. Cost $76.33 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $852K (-1.5%) Shares 20,012 (-6.4%) Est. Cost $40.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $398K (-2.8%) Shares 5,520 (-3.2%) Est. Cost $64.50 Unrealized —

FN FABRINET 0.0%

Value $239K (+4.3%) Shares 426 (-3.2%) Est. Cost $492.64 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $497K (-1.3%) Shares 1,855 (-7.7%) Est. Cost $136.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $275K (-1.5%) Shares 281 (-9.9%) Est. Cost $635.70 Unrealized —

NVS NOVARTIS AG 0.0%

Value $309K (-0.2%) Shares 1,974 (-2.8%) Est. Cost $110.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	467,660 (-3.9%)	$19.22M (+11.0%)	1.6%	$27.63	—	CAP APPRECIATION	87283Q867
GOOG	ALPHABET INC	28,762 (-1.1%)	$10.16M (+21.8%)	0.8%	$107.75	—	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	78,711 (-1.7%)	$8.949M (+24.0%)	0.7%	$66.76	—	COM	74144T108
PANW	PALO ALTO NETWORKS INC	10,137 (-10.1%)	$3.457M (+91.2%)	0.3%	$174.25	—	COM	697435105
—	CALAMOS CONV & HIGH INCOME F	104,500 (-62.5%)	$1.423M (-53.1%)	0.1%	$10.18	—	COM SHS	12811P108
—	PIMCO DYNAMIC INCOME FD	501,259 (-11.9%)	$8.371M (-14.0%)	0.7%	$22.76	—	SHS	72201Y101
CRWD	CROWDSTRIKE HLDGS INC	3,773 (-27.2%)	$2.879M (+42.4%)	0.2%	$386.37	—	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	17,451 (-8.6%)	$3.325M (+31.0%)	0.3%	$115.03	—	ST STR TECHN ETF	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	187,979 (-6.6%)	$9.506M (-6.7%)	0.8%	$50.44	—	ULTRA SHRT ETF	46641Q837
—	BLACKROCK MUNIYILD QULT FD I	838,561 (-11.1%)	$9.727M (-6.1%)	0.8%	$11.90	—	COM	09254F100
PRF	INVESCO EXCHANGE TRADED FD T	122,805 (-3.0%)	$6.635M (+10.3%)	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
VBR	VANGUARD INDEX FDS	25,121 (-3.4%)	$6.104M (+8.0%)	0.5%	$169.97	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	8,113 (-48.7%)	$425K (-48.8%)	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
DELL	DELL TECHNOLOGIES INC	1,720 (-26.7%)	$742K (+92.7%)	0.1%	$119.03	—	CL C	24703L202
IVW	ISHARES TR	13,893 (-1.4%)	$1.911M (+19.9%)	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD INDEX FDS	7,865 (-7.7%)	$2.876M (+11.7%)	0.2%	$238.17	—	SML CP GRW ETF	922908595
BXSL	BLACKSTONE SECD LENDING FD	116,743 (-9.3%)	$2.768M (-9.2%)	0.2%	$26.42	—	COMMON STOCK	09261X102
—	PIMCO DYNAMIC INCOME OPRNTS	278,910 (-8.9%)	$3.687M (-6.8%)	0.3%	$12.24	—	COM BEN SHS	69355M107
UNH	UNITEDHEALTH GROUP INC	2,167 (-15.5%)	$901K (+29.9%)	0.1%	$359.21	—	COM	91324P102
NFLX	NETFLIX INC.	5,715 (-10.1%)	$408K (-33.3%)	0.0%	$101.57	—	COM	64110L106
OCSL	OAKTREE SPECIALTY LENDING	24,911 (-43.0%)	$297K (-39.8%)	0.0%	$17.34	—	COM	67401P405
TMO	THERMO FISHER SCIENTIFIC INC	425 (-48.9%)	$213K (-47.8%)	0.0%	$380.30	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,523 (-4.9%)	$25.78M (-0.7%)	2.1%	$289.17	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	32,678 (-2.2%)	$12.19M (-1.5%)	1.0%	$213.09	—	COM	594918104
VOYG	VOYAGER TECHNOLOGIES INC	9,151 (-54.9%)	$295K (-37.8%)	0.0%	$27.13	—	COM CL A	92892B103
PEP	PEPSICO INC	5,129 (-8.1%)	$694K (-19.9%)	0.1%	$101.48	—	COM	713448108
MCD	MCDONALDS CORP	3,245 (-1.1%)	$877K (-14.0%)	0.1%	$209.11	—	COM	580135101
IJJ	ISHARES TR	13,500 (-3.6%)	$1.994M (+7.5%)	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
—	NUVEEN QUALITY MUNCP INCOME	813,878 (-4.0%)	$9.864M (+1.2%)	0.8%	$12.27	—	COM	67066V101
COP	CONOCOPHILLIPS	3,098 (-5.3%)	$322K (-25.4%)	0.0%	$107.69	—	COM	20825C104
UNP	UNION PAC CORP	4,292 (-1.6%)	$1.168M (+10.3%)	0.1%	$129.98	—	COM	907818108
—	COHEN & STEERS SELECT PFD &	14,000 (-30.0%)	$282K (-27.3%)	0.0%	$18.36	—	COM	19248Y107
CRM	SALESFORCE INC	1,309 (-21.0%)	$205K (-33.8%)	0.0%	$263.71	—	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	1,870 (-7.1%)	$464K (-17.4%)	0.0%	$65.20	—	COM	21037T109
NOW	SERVICENOW INC	1,353 (-38.8%)	$134K (-41.9%)	0.0%	$159.81	—	COM	81762P102
—	NUVEEN AMT FREE MUN CR INC F	619,791 (-2.6%)	$7.933M (+1.1%)	0.7%	$12.35	—	COM	67071L106
AMT	AMERICAN TOWER CORP	2,861 (-9.8%)	$468K (-14.5%)	0.0%	$159.61	—	COM	03027X100
RGLD	ROYAL GOLD INC	1,152 (-4.0%)	$230K (-24.7%)	0.0%	$270.02	—	COM	780287108
OBDC	BLUE OWL CAPITAL CORPORATION	151,955 (-2.5%)	$1.652M (-4.2%)	0.1%	$12.26	—	COM	69121K104
SHEN	SHENANDOAH TELECOMMUNICATION	28,146 (-12.4%)	$424K (-14.3%)	0.0%	$16.11	—	COM	82312B106
BIP	BROOKFIELD INFRASTRUCTURE PA	9,397 (-16.8%)	$343K (-15.9%)	0.0%	$34.74	—	LP INT UNIT	G16252101
DHR	DANAHER CORP DEL	1,794 (-10.4%)	$342K (-10.0%)	0.0%	$218.97	—	COM	235851102
XLF	SELECT SECTOR SPDR TR	10,822 (-1.6%)	$580K (+6.9%)	0.0%	$35.01	—	ST STR FINL ETF	81369Y605
TDVG	T ROWE PRICE EXCHANGE-TRADED	9,482 (-2.2%)	$465K (+7.4%)	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
XLU	SELECT SECTOR SPDR TR	8,464 (-6.5%)	$384K (-7.6%)	0.0%	$60.71	—	ST STR UTIL ETF	81369Y886
WM	WASTE MGMT INC DEL	2,926 (-1.6%)	$652K (-4.5%)	0.1%	$149.46	—	COM	94106L109
COWZ	PACER FDS TR	4,292 (-9.5%)	$267K (-10.0%)	0.0%	$49.61	—	US CASH COWS 100	69374H881
SBUX	STARBUCKS CORP	3,238 (-4.1%)	$331K (+9.4%)	0.0%	$77.84	—	COM	855244109
TRV	TRAVELERS COMPANIES INC	1,059 (-4.6%)	$349K (+7.9%)	0.0%	$247.68	—	COM	89417E109
PSX	PHILLIPS 66	1,283 (-1.6%)	$217K (-8.7%)	0.0%	$147.11	—	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION	1,915 (-5.2%)	$280K (+5.7%)	0.0%	$79.36	—	SHS	G51502105
MOAT	VANECK ETF TRUST	54,482 (-6.8%)	$5.664M (+0.2%)	0.5%	$76.33	—	MRNGSTR WDE MOAT	92189F643
BN	BROOKFIELD CORP	20,012 (-6.4%)	$852K (-1.5%)	0.1%	$40.83	—	CL A LTD VT SH	11271J107
UBER	UBER TECHNOLOGIES INC	5,520 (-3.2%)	$398K (-2.8%)	0.0%	$64.50	—	COM	90353T100
FN	FABRINET	426 (-3.2%)	$239K (+4.3%)	0.0%	$492.64	—	SHS	G3323L100
TRGP	TARGA RES CORP	1,855 (-7.7%)	$497K (-1.3%)	0.0%	$136.82	—	COM	87612G101
PH	PARKER-HANNIFIN CORP	281 (-9.9%)	$275K (-1.5%)	0.0%	$635.70	—	COM	701094104
NVS	NOVARTIS AG	1,974 (-2.8%)	$309K (-0.2%)	0.0%	$110.55	—	SPONSORED ADR	66987V109

Unchanged Positions (66)

AAPL APPLE INC 2.7%

Value $33.12M Shares 114,443 Est. Cost $97.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.5%

Value $30.25M Shares 213,217 Est. Cost $64.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $36.61M Shares 154,736 Est. Cost $172.39 Unrealized —

IWM ISHARES TR 0.8%

Value $9.105M Shares 30,306 Est. Cost $202.24 Unrealized —

IUSG ISHARES TR 0.6%

Value $6.822M Shares 36,272 Est. Cost $80.23 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $2.101M Shares 3,204 Est. Cost $257.70 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $6.967M Shares 31,970 Est. Cost $155.29 Unrealized —

IWD ISHARES TR 0.5%

Value $5.675M Shares 23,407 Est. Cost $112.11 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.077M Shares 16,202 Est. Cost $91.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $828K Shares 2,781 Est. Cost $62.43 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $6.263M Shares 20,947 Est. Cost $183.57 Unrealized —

IWB ISHARES TR 0.3%

Value $3.338M Shares 8,151 Est. Cost $214.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $2.596M Shares 14,013 Est. Cost $76.84 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value $6.995M Shares 45,968 Est. Cost $89.69 Unrealized —

COR CENCORA INC 0.2%

Value $2.814M Shares 9,945 Est. Cost $121.57 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.441M Shares 4,703 Est. Cost $228.10 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.3M Shares 69,287 Est. Cost $45.36 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.477M Shares 3,991 Est. Cost $182.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $566K Shares 1,111 Est. Cost $406.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.871M Shares 3,069 Est. Cost $559.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $572K Shares 5,703 Est. Cost $95.75 Unrealized —

ITA ISHARES TR 0.1%

Value $1.747M Shares 7,206 Est. Cost $123.71 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $689K Shares 16,275 Est. Cost $34.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.104M Shares 2,980 Est. Cost $127.00 Unrealized —

CSX CSX CORP 0.1%

Value $927K Shares 19,499 Est. Cost $29.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $840K Shares 1,710 Est. Cost $132.32 Unrealized —

PSTG EVERPURE INC 0.0%

Value $318K Shares 4,040 Est. Cost $22.25 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $945K Shares 18,973 Est. Cost $41.98 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $401K Shares 3,761 Est. Cost $98.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $463K Shares 5,628 Est. Cost $55.63 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $465K Shares 4,261 Est. Cost $57.72 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $2.784M Shares 150,224 Est. Cost $19.36 Unrealized —

ILCG ISHARES TR 0.0%

Value $295K Shares 2,525 Est. Cost $81.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $424K Shares 8,196 Est. Cost $45.12 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $451K Shares 864 Est. Cost $293.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.872M Shares 50,917 Est. Cost $30.71 Unrealized —

XHE SPDR SERIES TRUST 0.1%

Value $674K Shares 8,000 Est. Cost $66.72 Unrealized —

SUSA ISHARES TR 0.0%

Value $317K Shares 2,054 Est. Cost $100.51 Unrealized —

LCNB LCNB CORP 0.0%

Value $369K Shares 21,001 Est. Cost $11.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $409K Shares 5,745 Est. Cost $57.39 Unrealized —

IHI ISHARES TR 0.0%

Value $579K Shares 11,716 Est. Cost $76.21 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $256K Shares 1,936 Est. Cost $110.12 Unrealized —

MCK MCKESSON CORP 0.0%

Value $259K Shares 343 Est. Cost $626.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $231K Shares 581 Est. Cost $532.10 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.24M Shares 23,407 Est. Cost $84.56 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $826K Shares 104,883 Est. Cost $8.20 Unrealized —

MMM 3M CO 0.0%

Value $325K Shares 2,007 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 0.0%

Value $247K Shares 3,208 Est. Cost $65.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $815K Shares 6,437 Est. Cost $83.74 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $834K Shares 9,594 Est. Cost $73.88 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $191K Shares 800 Est. Cost $127.22 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $231K Shares 2,700 Est. Cost $65.95 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $488K Shares 35,288 Est. Cost $9.22 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $50,140 Shares 500 Est. Cost $95.75 Unrealized —

DVY ISHARES TR 0.0%

Value $345K Shares 2,209 Est. Cost $93.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.321M Shares 6,964 Est. Cost $69.23 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $302K Shares 1,810 Est. Cost $195.76 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $207K Shares 4,533 Est. Cost $44.85 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $19,500 Shares 10,000 Est. Cost $3.12 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $178K Shares 15,390 Est. Cost $12.40 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $513K Shares 67,463 Est. Cost $8.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $404K Shares 1,377 Est. Cost $270.67 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $401K Shares 18,072 Est. Cost $24.39 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.092M Shares 14,277 Est. Cost $100.43 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $187K Shares 500 Est. Cost $213.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,443	$33.12M	2.7%	$97.07	—	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	213,217	$30.25M	2.5%	$64.32	—	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	154,736	$36.61M	3.0%	$172.39	—	DIV APP ETF	921908844
IWM	ISHARES TR	30,306	$9.105M	0.8%	$202.24	—	RUSSELL 2000 ETF	464287655
IUSG	ISHARES TR	36,272	$6.822M	0.6%	$80.23	—	CORE S&P US GWT	464287671
SMH	VANECK ETF TRUST	3,204	$2.101M	0.2%	$257.70	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	31,970	$6.967M	0.6%	$155.29	—	VALUE ETF	922908744
IWD	ISHARES TR	23,407	$5.675M	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	16,202	$4.077M	0.3%	$91.64	—	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	2,781	$828K	0.1%	$62.43	—	COM	573874104
VHT	VANGUARD WORLD FD	20,947	$6.263M	0.5%	$183.57	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	8,151	$3.338M	0.3%	$214.75	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	14,013	$2.596M	0.2%	$76.84	—	ST STR INDL ETF	81369Y704
SDY	SPDR SERIES TRUST	45,968	$6.995M	0.6%	$89.69	—	ST STR SP DIV	78464A763
COR	CENCORA INC	9,945	$2.814M	0.2%	$121.57	—	COM	03073E105
VOT	VANGUARD INDEX FDS	4,703	$1.441M	0.1%	$228.10	—	MCAP GR IDXVIP	922908538
RSPH	INVESCO EXCHANGE TRADED FD T	69,287	$2.3M	0.2%	$45.36	—	S&P500 EQL HLT	46137V332
VTI	VANGUARD INDEX FDS	3,991	$1.477M	0.1%	$182.61	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	1,111	$566K	0.0%	$406.00	—	COM	666807102
COST	COSTCO WHOLESALE CORPORATION	3,069	$2.871M	0.2%	$559.26	—	COM	22160K105
HOOD	ROBINHOOD MKTS INC	5,703	$572K	0.0%	$95.75	—	COM CL A	770700102
ITA	ISHARES TR	7,206	$1.747M	0.1%	$123.71	—	US AER DEF ETF	464288760
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,275	$689K	0.1%	$34.17	—	SHS CREAT UNIT	14020X104
MAR	MARRIOTT INTL INC NEW	2,980	$1.104M	0.1%	$127.00	—	CL A	571903202
CSX	CSX CORP	19,499	$927K	0.1%	$29.93	—	COM	126408103
TT	TRANE TECHNOLOGIES PLC	1,710	$840K	0.1%	$132.32	—	SHS	G8994E103
PSTG	EVERPURE INC	4,040	$318K	0.0%	$22.25	—	CL A	74624M102
TFC	TRUIST FINL CORP	18,973	$945K	0.1%	$41.98	—	COM	89832Q109
BG	BUNGE GLOBAL SA	3,761	$401K	0.0%	$98.11	—	COM SHS	H11356104
DFAS	DIMENSIONAL ETF TRUST	5,628	$463K	0.0%	$55.63	—	US SMALL CAP ETF	25434V500
SLYV	SPDR SERIES TRUST	4,261	$465K	0.0%	$57.72	—	ST STR SP600SM C	78464A300
ARCC	ARES CAPITAL CORP	150,224	$2.784M	0.2%	$19.36	—	COM	04010L103
ILCG	ISHARES TR	2,525	$295K	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119
DFAU	DIMENSIONAL ETF TRUST	8,196	$424K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
DIA	STATE STR SPDR DOW JONES IND	864	$451K	0.0%	$293.19	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	50,917	$1.872M	0.2%	$30.71	—	COM	293792107
XHE	SPDR SERIES TRUST	8,000	$674K	0.1%	$66.72	—	ST STR SP HCEQ	78464A581
SUSA	ISHARES TR	2,054	$317K	0.0%	$100.51	—	ESG OPTIMIZED	464288802
LCNB	LCNB CORP	21,001	$369K	0.0%	$11.04	—	COM	50181P100
VEA	VANGUARD TAX-MANAGED FDS	5,745	$409K	0.0%	$57.39	—	VAN FTSE DEV MKT	921943858
IHI	ISHARES TR	11,716	$579K	0.0%	$76.21	—	U.S. MED DVC ETF	464288810
ESGV	VANGUARD WORLD FD	1,936	$256K	0.0%	$110.12	—	ESG US STK ETF	921910733
MCK	MCKESSON CORP	343	$259K	0.0%	$626.04	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	581	$231K	0.0%	$532.10	—	COM NEW	46120E602
SO	SOUTHERN CO	23,407	$2.24M	0.2%	$84.56	—	COM	842587107
—	NUVEEN PFD & INCOME OPPORTUN	104,883	$826K	0.1%	$8.20	—	COM	67073B106
MMM	3M CO	2,007	$325K	0.0%	$107.17	—	COM	88579Y101
IJH	ISHARES TR	3,208	$247K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$692527.00	—	CL A	084670108
DUK	DUKE ENERGY CORP NEW	6,437	$815K	0.1%	$83.74	—	COM NEW	26441C204
OKE	ONEOK INC NEW	9,594	$834K	0.1%	$73.88	—	COM	682680103
AMZN	AMAZON COM INC	800	$191K	0.0%	$127.22	—	CALL	023135106
VXUS	VANGUARD STAR FDS	2,700	$231K	0.0%	$65.95	—	VG TL INTL STK F	921909768
—	KAYNE ANDERSON ENERGY INFRST	35,288	$488K	0.0%	$9.22	—	COM	486606106
HOOD	ROBINHOOD MKTS INC	500	$50,140	0.0%	$95.75	—	CALL	770700102
DVY	ISHARES TR	2,209	$345K	0.0%	$93.79	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	6,964	$1.321M	0.1%	$69.23	—	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	1,810	$302K	0.0%	$195.76	—	COM	571748102
DIVO	AMPLIFY ETF TR	4,533	$207K	0.0%	$44.85	—	CWP ENHANCED DIV	032108409
MBOT	MICROBOT MED INC	10,000	$19,500	0.0%	$3.12	—	COM NEW	59503A204
—	NUVEEN VA QUALITY MUN INCOM	15,390	$178K	0.0%	$12.40	—	COM	67064R102
—	PIMCO MUN INCOME FD II	67,463	$513K	0.0%	$8.74	—	COM	72200W106
APD	AIR PRODUCTS AND CHEMICALS I	1,377	$404K	0.0%	$270.67	—	COM	009158106
TCAL	T ROWE PRICE EXCHANGE-TRADED	18,072	$401K	0.0%	$24.39	—	CAP APP PREM ETF	87283Q784
ORCL	ORACLE CORP	14,277	$2.092M	0.2%	$100.43	—	COM	68389X105
MSFT	MICROSOFT CORP	500	$187K	0.0%	$213.09	—	CALL	594918104