Cornerstone Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	138,573	$2,079	0.2%	$15.00	—	COM	09631P102
OBDC	BLUE OWL CAPITAL CORPORATION	114,020	$1,417	0.1%	$12.35	0.0%	COM	69121K104
VST	VISTRA CORP	3,633	$586	0.1%	$181.92	0.0%	COM	92840M102
AKRE	PROFESIONALLY MANAGED PORTFO	8,074	$529	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
VOYG	VOYAGER TECHNOLOGIES INC	20,205	$528	0.1%	$27.13	0.0%	COM CL A	92892B103
BIP	BROOKFIELD INFRAST PARTNERS	11,291	$392	0.0%	$34.74	—	LP INT UNIT	G16252101
TOTL	SSGA ACTIVE ETF TR	8,636	$348	0.0%	$40.25	—	STATE STREET DOU	78467V848
ISRG	INTUITIVE SURGICAL INC	569	$322	0.0%	$532.37	0.0%	COM NEW	46120E602
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,762	$287	0.0%	$76.23	—	SHS	315948109
MU	MICRON TECHNOLOGY INC	844	$241	0.0%	$229.35	0.0%	COM	595112103
NKE	NIKE INC	3,617	$230	0.0%	$64.91	0.0%	CL B	654106103
USB	US BANCORP DEL	4,268	$228	0.0%	$48.72	0.0%	COM NEW	902973304
CGBD	CARLYLE SECURED LENDING INC	18,177	$227	0.0%	$12.06	0.0%	COM	872280102
INTU	INTUIT	304	$201	0.0%	$660.69	0.0%	COM	461202103

Increased Positions (85)

GPIX GOLDMAN SACHS ETF TR 6.7%

Value ($000) $70,579 (+18.4%) Shares 1,336,721 (+17.1%) Est. Cost $49.88 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $2,952 (+1012.7%) Shares 145,943 (+1022.6%) Est. Cost $19.34 Unrealized +2.4%

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value ($000) $3,009 (+414.1%) Shares 114,281 (+409.0%) Est. Cost $26.54 Unrealized -1.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,970 (+130.2%) Shares 10,017 (+106.5%) Est. Cost $358.04 Unrealized —

FEGE RBB FUND TRUST 0.6%

Value ($000) $6,137 (+50.3%) Shares 133,333 (+44.5%) Est. Cost $44.78 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $20,322 (+9.7%) Shares 41,656 (+7.8%) Est. Cost $388.96 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $29,294 (+5.6%) Shares 632,844 (+5.9%) Est. Cost $46.01 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,865 (+43.0%) Shares 2,666 (+1.5%) Est. Cost $393.79 Unrealized +142.7%

JEPQ J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $22,421 (+3.2%) Shares 385,776 (+2.1%) Est. Cost $47.83 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $23,891 (+2.9%) Shares 82,321 (+4.2%) Est. Cost $254.21 Unrealized —

TCAF T ROWE PRICE ETF INC 2.0%

Value ($000) $20,871 (+2.5%) Shares 546,080 (+1.1%) Est. Cost $27.63 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.3%

Value ($000) $2,625 (+23.3%) Shares 49,653 (+22.4%) Est. Cost $50.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $27,131 (+1.6%) Shares 53,975 (+1.6%) Est. Cost $289.17 Unrealized +72.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,177 (+11.2%) Shares 6,125 (+8.6%) Est. Cost $433.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,556 (+19.5%) Shares 2,964 (+28.3%) Est. Cost $544.66 Unrealized +66.3%

IUSG ISHARES TR 0.6%

Value ($000) $6,153 (+7.2%) Shares 36,638 (+5.0%) Est. Cost $80.23 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $7,439 (+5.0%) Shares 30,221 (+3.2%) Est. Cost $202.24 Unrealized —

V VISA INC 0.7%

Value ($000) $7,154 (+5.0%) Shares 20,398 (+2.2%) Est. Cost $149.29 Unrealized +128.0%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $3,390 (+8.9%) Shares 37,664 (+2.5%) Est. Cost $76.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,498 (+20.3%) Shares 46,716 (+17.4%) Est. Cost $30.09 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,320 (+8.2%) Shares 27,587 (+1.4%) Est. Cost $78.85 Unrealized +46.5%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,901 (+14.8%) Shares 7,515 (+12.2%) Est. Cost $197.02 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,680 (+11.9%) Shares 15,079 (+3.5%) Est. Cost $61.78 Unrealized +73.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,932 (+10.0%) Shares 26,268 (+6.7%) Est. Cost $60.29 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $2,450 (+7.2%) Shares 7,079 (+2.2%) Est. Cost $172.04 Unrealized +107.5%

NFLX NETFLIX INC 0.1%

Value ($000) $532 (-22.5%) Shares 5,671 (+891.4%) Est. Cost $103.72 Unrealized +3.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $888 (+20.4%) Shares 2,863 (+1.1%) Est. Cost $119.39 Unrealized +139.0%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,433 (+11.4%) Shares 14,055 (+8.8%) Est. Cost $95.56 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,839 (-6.4%) Shares 9,986 (+3.4%) Est. Cost $174.53 Unrealized +15.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $438 (+37.7%) Shares 1,913 (+19.3%) Est. Cost $218.70 Unrealized +0.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,817 (-3.7%) Shares 19,568 (+88.5%) Est. Cost $115.03 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $322 (+46.7%) Shares 1,659 (+1.3%) Est. Cost $127.30 Unrealized +34.7%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $2,474 (+4.1%) Shares 49,835 (+36.3%) Est. Cost $55.00 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $418 (+29.0%) Shares 1,577 (+15.4%) Est. Cost $266.18 Unrealized -6.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $724 (+13.6%) Shares 7,764 (+2.2%) Est. Cost $41.85 Unrealized +107.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $313 (+32.5%) Shares 1,829 (+3.6%) Est. Cost $107.27 Unrealized +44.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $347 (+27.8%) Shares 1,143 (+17.5%) Est. Cost $282.95 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $5,434 (+1.4%) Shares 9,518 (+1.0%) Est. Cost $312.56 Unrealized +78.8%

GLW CORNING INC 0.1%

Value ($000) $793 (+9.9%) Shares 9,062 (+2.9%) Est. Cost $32.74 Unrealized +162.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,852 (-3.7%) Shares 5,268 (+1.3%) Est. Cost $175.99 Unrealized +106.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $349 (+25.2%) Shares 4,070 (+11.5%) Est. Cost $77.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,439 (+4.6%) Shares 3,200 (+3.4%) Est. Cost $281.19 Unrealized +57.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $455 (-12.1%) Shares 5,574 (+5.4%) Est. Cost $64.18 Unrealized +40.3%

MS MORGAN STANLEY 0.0%

Value ($000) $453 (+14.9%) Shares 2,550 (+2.9%) Est. Cost $89.88 Unrealized +85.2%

QXO QXO INC 0.1%

Value ($000) $683 (+9.1%) Shares 35,400 (+7.8%) Est. Cost $20.59 Unrealized -6.9%

CB CHUBB LIMITED 0.0%

Value ($000) $415 (+14.6%) Shares 1,329 (+3.6%) Est. Cost $232.69 Unrealized +25.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $376 (+14.7%) Shares 1,017 (+2.9%) Est. Cost $287.27 Unrealized +24.3%

BX BLACKSTONE INC 0.1%

Value ($000) $640 (-6.7%) Shares 4,155 (+3.4%) Est. Cost $102.36 Unrealized +48.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $283 (+18.2%) Shares 322 (+2.2%) Est. Cost $635.70 Unrealized +28.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $620 (+7.5%) Shares 11,321 (+5.7%) Est. Cost $35.01 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $353 (+12.5%) Shares 2,736 (+1.1%) Est. Cost $80.04 Unrealized +48.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $325 (+12.6%) Shares 3,257 (+7.6%) Est. Cost $75.50 Unrealized +25.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $598 (-5.5%) Shares 3,063 (+2.0%) Est. Cost $151.09 Unrealized +29.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $921 (+3.9%) Shares 4,810 (+2.9%) Est. Cost $175.61 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $331 (+11.5%) Shares 8,967 (+1.4%) Est. Cost $20.95 Unrealized +80.2%

BLK BLACKROCK INC 0.0%

Value ($000) $489 (-5.9%) Shares 457 (+2.5%) Est. Cost $991.78 Unrealized +9.8%

KLAC KLA CORP 0.0%

Value ($000) $245 (+13.8%) Shares 202 (+1.0%) Est. Cost $932.75 Unrealized +25.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $401 (+7.7%) Shares 9,382 (+120.0%) Est. Cost $60.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $864 (+3.4%) Shares 4,860 (+6.1%) Est. Cost $39.38 Unrealized +359.7%

ADBE ADOBE INC 0.0%

Value ($000) $296 (+10.6%) Shares 846 (+11.5%) Est. Cost $376.21 Unrealized -9.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $369 (+8.2%) Shares 2,399 (+1.8%) Est. Cost $115.73 Unrealized +27.6%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $712 (+4.0%) Shares 1,135 (+1.6%) Est. Cost $583.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $339 (+7.7%) Shares 519 (+1.4%) Est. Cost $428.07 Unrealized +42.3%

— TRI CONTL CORP 0.5%

Value ($000) $4,816 (+0.5%) Shares 147,472 (+4.6%) Est. Cost $32.56 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $436 (+5.2%) Shares 3,420 (+7.2%) Est. Cost $78.87 Unrealized +57.6%

MCK MCKESSON CORP 0.0%

Value ($000) $276 (+7.5%) Shares 336 (+1.2%) Est. Cost $620.85 Unrealized +31.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $347 (+5.8%) Shares 5,558 (+1.5%) Est. Cost $57.17 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,526 (+1.2%) Shares 5,467 (+6.5%) Est. Cost $228.10 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $464 (+3.8%) Shares 5,956 (+4.5%) Est. Cost $77.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $777 (-2.0%) Shares 3,021 (+11.8%) Est. Cost $206.05 Unrealized +28.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $244 (+6.6%) Shares 2,017 (+4.4%) Est. Cost $110.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $314 (+5.0%) Shares 1,082 (+1.0%) Est. Cost $246.62 Unrealized +13.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $319 (+4.4%) Shares 1,866 (+1.5%) Est. Cost $129.92 Unrealized +31.5%

NOW SERVICENOW INC 0.0%

Value ($000) $236 (-5.3%) Shares 1,541 (+468.6%) Est. Cost $176.58 Unrealized -2.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $224 (+4.7%) Shares 3,046 (+4.0%) Est. Cost $64.01 Unrealized +10.1%

BA BOEING CO 0.1%

Value ($000) $544 (+1.8%) Shares 2,506 (+1.2%) Est. Cost $181.09 Unrealized +13.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $236 (+3.4%) Shares 1,696 (+4.0%) Est. Cost $149.01 Unrealized -10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $246 (+2.3%) Shares 3,118 (+3.5%) Est. Cost $84.42 Unrealized -7.2%

BN BROOKFIELD CORP 0.1%

Value ($000) $882 (+0.6%) Shares 19,213 (+50.3%) Est. Cost $40.17 Unrealized +13.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $283 (-1.8%) Shares 1,362 (+1.3%) Est. Cost $174.26 Unrealized +17.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $283 (+1.5%) Shares 3,359 (+2.0%) Est. Cost $77.84 Unrealized +8.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $643 (+0.6%) Shares 2,927 (+1.1%) Est. Cost $148.25 Unrealized +43.4%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $114 (+2.7%) Shares 18,515 (+1.4%) Est. Cost $5.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,874 (-0.1%) Shares 13,080 (+7.1%) Est. Cost $90.22 Unrealized +63.1%

LOW LOWES COS INC 0.0%

Value ($000) $221 (-0.4%) Shares 915 (+3.7%) Est. Cost $244.05 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIX	GOLDMAN SACHS ETF TR	1,336,721 (+17.1%)	$70,579 (+18.4%)	6.7%	$49.88	—	S&P 500 PREMIUM	38149W622
ARCC	ARES CAPITAL CORP	145,943 (+1022.6%)	$2,952 (+1012.7%)	0.3%	$19.34	+2.4%	COM	04010L103
BXSL	BLACKSTONE SECD LENDING FD	114,281 (+409.0%)	$3,009 (+414.1%)	0.3%	$26.54	-1.7%	COMMON STOCK	09261X102
GLD	SPDR GOLD TR	10,017 (+106.5%)	$3,970 (+130.2%)	0.4%	$358.04	—	GOLD SHS	78463V107
FEGE	RBB FUND TRUST	133,333 (+44.5%)	$6,137 (+50.3%)	0.6%	$44.78	—	FIRST EAGLE GBL	75526L886
VUG	VANGUARD INDEX FDS	41,656 (+7.8%)	$20,322 (+9.7%)	1.9%	$388.96	—	GROWTH ETF	922908736
JPIE	J P MORGAN EXCHANGE TRADED F	632,844 (+5.9%)	$29,294 (+5.6%)	2.8%	$46.01	—	INCOME ETF	46641Q159
LLY	ELI LILLY & CO	2,666 (+1.5%)	$2,865 (+43.0%)	0.3%	$393.79	+142.7%	COM	532457108
JEPQ	J P MORGAN EXCHANGE TRADED F	385,776 (+2.1%)	$22,421 (+3.2%)	2.1%	$47.83	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	82,321 (+4.2%)	$23,891 (+2.9%)	2.3%	$254.21	—	MID CAP ETF	922908629
TCAF	T ROWE PRICE ETF INC	546,080 (+1.1%)	$20,871 (+2.5%)	2.0%	$27.63	—	CAP APPRECIATION	87283Q867
GPIQ	GOLDMAN SACHS ETF TR	49,653 (+22.4%)	$2,625 (+23.3%)	0.3%	$50.91	—	NASDAQ-100 PREMI	38149W630
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,975 (+1.6%)	$27,131 (+1.6%)	2.6%	$289.17	+72.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	6,125 (+8.6%)	$4,177 (+11.2%)	0.4%	$433.77	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	2,964 (+28.3%)	$2,556 (+19.5%)	0.2%	$544.66	+66.3%	COM	22160K105
IUSG	ISHARES TR	36,638 (+5.0%)	$6,153 (+7.2%)	0.6%	$80.23	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	30,221 (+3.2%)	$7,439 (+5.0%)	0.7%	$202.24	—	RUSSELL 2000 ETF	464287655
V	VISA INC	20,398 (+2.2%)	$7,154 (+5.0%)	0.7%	$149.29	+128.0%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	37,664 (+2.5%)	$3,390 (+8.9%)	0.3%	$76.18	—	INTL HIGH ETF	921946794
EPD	ENTERPRISE PRODS PARTNERS L	46,716 (+17.4%)	$1,498 (+20.3%)	0.1%	$30.09	—	COM	293792107
XOM	EXXON MOBIL CORP	27,587 (+1.4%)	$3,320 (+8.2%)	0.3%	$78.85	+46.5%	COM	30231G102
QQQM	INVESCO EXCH TRADED FD TR II	7,515 (+12.2%)	$1,901 (+14.8%)	0.2%	$197.02	—	NASDAQ 100 ETF	46138G649
WMT	WALMART INC	15,079 (+3.5%)	$1,680 (+11.9%)	0.2%	$61.78	+73.5%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	26,268 (+6.7%)	$1,932 (+10.0%)	0.2%	$60.29	—	ALLWRLD EX US	922042775
AVGO	BROADCOM INC	7,079 (+2.2%)	$2,450 (+7.2%)	0.2%	$172.04	+107.5%	COM	11135F101
NFLX	NETFLIX INC	5,671 (+891.4%)	$532 (-22.5%)	0.1%	$103.72	+3.9%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	2,863 (+1.1%)	$888 (+20.4%)	0.1%	$119.39	+139.0%	CL A	571903202
AVUV	AMERICAN CENTY ETF TR	14,055 (+8.8%)	$1,433 (+11.4%)	0.1%	$95.56	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	9,986 (+3.4%)	$1,839 (-6.4%)	0.2%	$174.53	+15.6%	COM	697435105
DHR	DANAHER CORPORATION	1,913 (+19.3%)	$438 (+37.7%)	0.0%	$218.70	+0.4%	COM	235851102
XLK	SELECT SECTOR SPDR TR	19,568 (+88.5%)	$2,817 (-3.7%)	0.3%	$115.03	—	STATE STREET TEC	81369Y803
JBHT	HUNT J B TRANS SVCS INC	1,659 (+1.3%)	$322 (+46.7%)	0.0%	$127.30	+34.7%	COM	445658107
IBIT	ISHARES BITCOIN TRUST ETF	49,835 (+36.3%)	$2,474 (+4.1%)	0.2%	$55.00	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	1,577 (+15.4%)	$418 (+29.0%)	0.0%	$266.18	-6.8%	COM	79466L302
WFC	WELLS FARGO CO NEW	7,764 (+2.2%)	$724 (+13.6%)	0.1%	$41.85	+107.0%	COM	949746101
LRCX	LAM RESEARCH CORP	1,829 (+3.6%)	$313 (+32.5%)	0.0%	$107.27	+44.8%	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,143 (+17.5%)	$347 (+27.8%)	0.0%	$282.95	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	9,518 (+1.0%)	$5,434 (+1.4%)	0.5%	$312.56	+78.8%	CL A	57636Q104
GLW	CORNING INC	9,062 (+2.9%)	$793 (+9.9%)	0.1%	$32.74	+162.7%	COM	219350105
SYK	STRYKER CORPORATION	5,268 (+1.3%)	$1,852 (-3.7%)	0.2%	$175.99	+106.5%	COM	863667101
GDX	VANECK ETF TRUST	4,070 (+11.5%)	$349 (+25.2%)	0.0%	$77.37	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	3,200 (+3.4%)	$1,439 (+4.6%)	0.1%	$281.19	+57.6%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	5,574 (+5.4%)	$455 (-12.1%)	0.0%	$64.18	+40.3%	COM	90353T100
MS	MORGAN STANLEY	2,550 (+2.9%)	$453 (+14.9%)	0.0%	$89.88	+85.2%	COM NEW	617446448
QXO	QXO INC	35,400 (+7.8%)	$683 (+9.1%)	0.1%	$20.59	-6.9%	COM NEW	82846H405
CB	CHUBB LIMITED	1,329 (+3.6%)	$415 (+14.6%)	0.0%	$232.69	+25.7%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	1,017 (+2.9%)	$376 (+14.7%)	0.0%	$287.27	+24.3%	COM	025816109
BX	BLACKSTONE INC	4,155 (+3.4%)	$640 (-6.7%)	0.1%	$102.36	+48.0%	COM	09260D107
PH	PARKER-HANNIFIN CORP	322 (+2.2%)	$283 (+18.2%)	0.0%	$635.70	+28.6%	COM	701094104
XLF	SELECT SECTOR SPDR TR	11,321 (+5.7%)	$620 (+7.5%)	0.1%	$35.01	—	STATE STREET FIN	81369Y605
STT	STATE STR CORP	2,736 (+1.1%)	$353 (+12.5%)	0.0%	$80.04	+48.6%	COM	857477103
SCHW	SCHWAB CHARLES CORP	3,257 (+7.6%)	$325 (+12.6%)	0.0%	$75.50	+25.5%	COM	808513105
HON	HONEYWELL INTL INC	3,063 (+2.0%)	$598 (-5.5%)	0.1%	$151.09	+29.1%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	4,810 (+2.9%)	$921 (+3.9%)	0.1%	$175.61	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	8,967 (+1.4%)	$331 (+11.5%)	0.0%	$20.95	+80.2%	COM	458140100
BLK	BLACKROCK INC	457 (+2.5%)	$489 (-5.9%)	0.0%	$991.78	+9.8%	COM	09290D101
KLAC	KLA CORP	202 (+1.0%)	$245 (+13.8%)	0.0%	$932.75	+25.6%	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	9,382 (+120.0%)	$401 (+7.7%)	0.0%	$60.71	—	STATE STREET UTI	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	4,860 (+6.1%)	$864 (+3.4%)	0.1%	$39.38	+359.7%	CL A	69608A108
ADBE	ADOBE INC	846 (+11.5%)	$296 (+10.6%)	0.0%	$376.21	-9.6%	COM	00724F101
TJX	TJX COS INC NEW	2,399 (+1.8%)	$369 (+8.2%)	0.0%	$115.73	+27.6%	COM	872540109
VOO	VANGUARD INDEX FDS	1,135 (+1.6%)	$712 (+4.0%)	0.1%	$583.79	—	S&P 500 ETF SHS	922908363
GEV	GE VERNOVA INC	519 (+1.4%)	$339 (+7.7%)	0.0%	$428.07	+42.3%	COM	36828A101
—	TRI CONTL CORP	147,472 (+4.6%)	$4,816 (+0.5%)	0.5%	$32.56	—	COM	895436103
KKR	KKR & CO INC	3,420 (+7.2%)	$436 (+5.2%)	0.0%	$78.87	+57.6%	COM	48251W104
MCK	MCKESSON CORP	336 (+1.2%)	$276 (+7.5%)	0.0%	$620.85	+31.4%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	5,558 (+1.5%)	$347 (+5.8%)	0.0%	$57.17	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	5,467 (+6.5%)	$1,526 (+1.2%)	0.1%	$228.10	—	MCAP GR IDXVIP	922908538
VCRB	VANGUARD MALVERN FDS	5,956 (+4.5%)	$464 (+3.8%)	0.0%	$77.94	—	CORE BD ETF	922020748
ADP	AUTOMATIC DATA PROCESSING IN	3,021 (+11.8%)	$777 (-2.0%)	0.1%	$206.05	+28.5%	COM	053015103
ESGV	VANGUARD WORLD FD	2,017 (+4.4%)	$244 (+6.6%)	0.0%	$110.12	—	ESG US STK ETF	921910733
TRV	TRAVELERS COMPANIES INC	1,082 (+1.0%)	$314 (+5.0%)	0.0%	$246.62	+13.8%	COM	89417E109
QCOM	QUALCOMM INC	1,866 (+1.5%)	$319 (+4.4%)	0.0%	$129.92	+31.5%	COM	747525103
NOW	SERVICENOW INC	1,541 (+468.6%)	$236 (-5.3%)	0.0%	$176.58	-2.9%	COM	81762P102
OKE	ONEOK INC NEW	3,046 (+4.0%)	$224 (+4.7%)	0.0%	$64.01	+10.1%	COM	682680103
BA	BOEING CO	2,506 (+1.2%)	$544 (+1.8%)	0.1%	$181.09	+13.6%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	1,696 (+4.0%)	$236 (+3.4%)	0.0%	$149.01	-10.7%	COM	59522J103
CL	COLGATE PALMOLIVE CO	3,118 (+3.5%)	$246 (+2.3%)	0.0%	$84.42	-7.2%	COM	194162103
BN	BROOKFIELD CORP	19,213 (+50.3%)	$882 (+0.6%)	0.1%	$40.17	+13.4%	CL A LTD VT SH	11271J107
ALL	ALLSTATE CORP	1,362 (+1.3%)	$283 (-1.8%)	0.0%	$174.26	+17.1%	COM	020002101
SBUX	STARBUCKS CORP	3,359 (+2.0%)	$283 (+1.5%)	0.0%	$77.84	+8.0%	COM	855244109
WM	WASTE MGMT INC DEL	2,927 (+1.1%)	$643 (+0.6%)	0.1%	$148.25	+43.4%	COM	94106L109
—	GABELLI EQUITY TR INC	18,515 (+1.4%)	$114 (+2.7%)	0.0%	$5.57	—	COM	362397101
PG	PROCTER AND GAMBLE CO	13,080 (+7.1%)	$1,874 (-0.1%)	0.2%	$90.22	+63.1%	COM	742718109
LOW	LOWES COS INC	915 (+3.7%)	$221 (-0.4%)	0.0%	$244.05	-1.7%	COM	548661107

Exited Positions (11)

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $635 Shares 15,267 Est. Cost $41.73 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $437 Shares 13,594 Est. Cost $32.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $296 Shares 4,737 Est. Cost $52.29 Unrealized +9.1%

PODD INSULET CORP 0.0%

Value ($000) $238 Shares 771 Est. Cost $288.61 Unrealized +8.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $237 Shares 2,643 Est. Cost $84.83 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $220 Shares 1,510 Est. Cost $128.77 Unrealized +6.9%

MINO PIMCO ETF TR 0.0%

Value ($000) $207 Shares 4,565 Est. Cost $45.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $205 Shares 854 Est. Cost $240.31 Unrealized -12.1%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $203 Shares 20,000 Est. Cost $13.13 Unrealized -25.3%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value ($000) $86 Shares 13,766 Est. Cost $6.86 Unrealized —

PSQ PROSHARES TR 0.0%

Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	15,267	$635	0.1%	$41.73	—	—	78467V608
SCHK	SCHWAB STRATEGIC TR	13,594	$437	0.0%	$32.12	—	—	808524722
MDLZ	MONDELEZ INTL INC	4,737	$296	0.0%	$52.29	+9.1%	—	609207105
PODD	INSULET CORP	771	$238	0.0%	$288.61	+8.3%	—	45784P101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,643	$237	0.0%	$84.83	—	—	389637109
ANET	ARISTA NETWORKS INC	1,510	$220	0.0%	$128.77	+6.9%	—	040413205
MINO	PIMCO ETF TR	4,565	$207	0.0%	$45.31	—	—	72201R635
TMUS	T-MOBILE US INC	854	$205	0.0%	$240.31	-12.1%	—	872590104
GSBD	GOLDMAN SACHS BDC INC	20,000	$203	0.0%	$13.13	-25.3%	—	38147U107
—	BNY MELLON STRATEGIC MUNS IN	13,766	$86	0.0%	$6.86	—	—	05588W108
PSQ	PROSHARES TR	27,500	$0	0.0%	—	—	CALL	74349Y837

Decreased Positions (83)

GOOGL ALPHABET INC 2.1%

Value ($000) $21,746 (+24.7%) Shares 69,478 (-3.1%) Est. Cost $109.78 Unrealized +160.2%

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $21,202 (-14.9%) Shares 419,176 (-14.6%) Est. Cost $50.72 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 10.7%

Value ($000) $112,303 (-2.9%) Shares 1,961,971 (-3.2%) Est. Cost $57.00 Unrealized —

— PIMCO DYNAMIC INCOME FD 1.0%

Value ($000) $10,913 (-12.5%) Shares 616,196 (-2.1%) Est. Cost $22.76 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $31,025 (+5.2%) Shares 114,120 (-1.5%) Est. Cost $97.07 Unrealized +176.4%

GOOG ALPHABET INC 0.9%

Value ($000) $9,338 (+16.5%) Shares 29,757 (-9.6%) Est. Cost $107.75 Unrealized +165.7%

META META PLATFORMS INC 0.8%

Value ($000) $8,489 (-12.3%) Shares 12,861 (-2.5%) Est. Cost $232.50 Unrealized +187.0%

— BLACKROCK MUNIYILD QULT FD I 1.1%

Value ($000) $11,858 (-7.1%) Shares 1,049,409 (-4.2%) Est. Cost $11.90 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $267 (-69.3%) Shares 7,546 (-73.5%) Est. Cost $50.69 Unrealized -29.7%

— PIMCO MUN INCOME FD II 0.1%

Value ($000) $658 (-42.9%) Shares 87,303 (-40.1%) Est. Cost $8.74 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,713 (-21.2%) Shares 103,859 (-18.0%) Est. Cost $15.16 Unrealized —

TCAL T ROWE PRICE ETF INC 0.1%

Value ($000) $646 (-41.3%) Shares 27,413 (-39.3%) Est. Cost $24.39 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $13,524 (-2.8%) Shares 72,517 (-2.8%) Est. Cost $108.04 Unrealized +72.3%

HD HOME DEPOT INC 0.1%

Value ($000) $1,287 (-22.5%) Shares 3,740 (-8.8%) Est. Cost $261.57 Unrealized +39.4%

— PIMCO DYNAMIC INCOME OPRNTS 0.4%

Value ($000) $4,463 (-7.7%) Shares 322,492 (-5.8%) Est. Cost $12.24 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $285 (-55.1%) Shares 4,740 (-57.1%) Est. Cost $49.61 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.4%

Value ($000) $4,122 (-7.8%) Shares 364,453 (-8.5%) Est. Cost $10.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,178 (-12.0%) Shares 14,043 (-12.5%) Est. Cost $76.84 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $3,935 (-6.9%) Shares 42,274 (-6.6%) Est. Cost $91.14 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value ($000) $6,077 (+5.0%) Shares 21,111 (-5.3%) Est. Cost $183.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $9,750 (-2.8%) Shares 192,720 (-2.5%) Est. Cost $50.44 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $851 (-21.6%) Shares 104,883 (-20.7%) Est. Cost $8.20 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 2.6%

Value ($000) $27,082 (+0.8%) Shares 60,915 (-1.2%) Est. Cost $258.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,239 (+21.7%) Shares 4,821 (-3.1%) Est. Cost $28.51 Unrealized +739.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,556 (+6.3%) Shares 17,181 (-4.7%) Est. Cost $123.51 Unrealized +59.5%

IEFA ISHARES TR 1.0%

Value ($000) $10,987 (-1.8%) Shares 122,819 (-4.2%) Est. Cost $66.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,091 (+21.5%) Shares 10,368 (-3.1%) Est. Cost $65.21 Unrealized +43.0%

— NUVEEN AMT FREE MUN CR INC F 0.8%

Value ($000) $8,395 (+1.9%) Shares 663,149 (-1.1%) Est. Cost $12.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $573 (-20.7%) Shares 9,932 (-9.1%) Est. Cost $33.26 Unrealized +78.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $787 (+22.6%) Shares 3,673 (-7.4%) Est. Cost $108.56 Unrealized +106.9%

— BLACKROCK HEALTH SCIENCES TR 0.2%

Value ($000) $2,423 (+6.3%) Shares 58,910 (-3.7%) Est. Cost $41.94 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $546 (-20.5%) Shares 42,858 (-18.6%) Est. Cost $17.44 Unrealized -23.4%

IWF ISHARES TR 0.8%

Value ($000) $8,338 (-1.4%) Shares 17,617 (-2.4%) Est. Cost $132.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $508 (-18.3%) Shares 2,893 (-10.5%) Est. Cost $158.14 Unrealized +14.0%

VGT VANGUARD WORLD FD 1.9%

Value ($000) $19,558 (-0.6%) Shares 25,947 (-1.5%) Est. Cost $202.90 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $271 (-29.0%) Shares 4,045 (-11.2%) Est. Cost $22.25 Unrealized +275.4%

T AT&T INC 0.0%

Value ($000) $224 (-32.2%) Shares 9,017 (-22.9%) Est. Cost $19.13 Unrealized +32.2%

LIN LINDE PLC 0.0%

Value ($000) $209 (-31.9%) Shares 489 (-24.2%) Est. Cost $450.33 Unrealized -5.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,035 (+10.4%) Shares 1,806 (-8.0%) Est. Cost $209.32 Unrealized +165.4%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,276 (+4.3%) Shares 71,476 (-3.8%) Est. Cost $45.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $953 (-8.6%) Shares 4,120 (-6.6%) Est. Cost $123.30 Unrealized +84.4%

GSLC GOLDMAN SACHS ETF TR 2.8%

Value ($000) $29,520 (+0.3%) Shares 223,014 (-1.3%) Est. Cost $64.32 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $973 (-7.9%) Shares 3,183 (-8.5%) Est. Cost $205.81 Unrealized +48.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $825 (-8.7%) Shares 2,500 (-4.5%) Est. Cost $360.49 Unrealized -6.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $367 (-17.5%) Shares 1,979 (-10.4%) Est. Cost $195.76 Unrealized -4.8%

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $5,939 (+1.3%) Shares 126,570 (-2.4%) Est. Cost $50.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $238 (-24.0%) Shares 5,849 (-18.0%) Est. Cost $35.83 Unrealized +13.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $849 (-7.9%) Shares 5,573 (-6.1%) Est. Cost $123.16 Unrealized +22.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $440 (-13.0%) Shares 8,803 (-1.0%) Est. Cost $48.87 Unrealized +9.9%

ITA ISHARES TR 0.2%

Value ($000) $1,653 (-3.7%) Shares 7,701 (-6.1%) Est. Cost $123.71 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $653 (-8.7%) Shares 5,216 (-2.3%) Est. Cost $98.69 Unrealized +29.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $204 (-22.4%) Shares 2,700 (-24.5%) Est. Cost $65.95 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $388 (-12.4%) Shares 1,494 (-2.5%) Est. Cost $226.65 Unrealized +22.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $330 (+18.0%) Shares 6,117 (-1.3%) Est. Cost $51.75 Unrealized -8.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $890 (-5.3%) Shares 5,549 (-4.2%) Est. Cost $84.94 Unrealized +80.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $516 (+10.6%) Shares 891 (-7.4%) Est. Cost $380.30 Unrealized +48.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $659 (-6.9%) Shares 19,019 (-8.2%) Est. Cost $34.17 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $639 (-6.7%) Shares 1,952 (-19.6%) Est. Cost $186.17 Unrealized +69.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $385 (-10.1%) Shares 6,572 (-6.1%) Est. Cost $59.41 Unrealized +0.6%

IJR ISHARES TR 2.0%

Value ($000) $20,921 (-0.2%) Shares 174,080 (-1.3%) Est. Cost $97.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $334 (-10.7%) Shares 1,353 (-1.4%) Est. Cost $270.66 Unrealized -7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,115 (+3.2%) Shares 3,764 (-1.7%) Est. Cost $120.83 Unrealized +147.3%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $355 (-8.4%) Shares 8,692 (-3.5%) Est. Cost $45.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $211 (-13.0%) Shares 1,162 (-7.3%) Est. Cost $140.89 Unrealized +27.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,389 (+2.2%) Shares 25,257 (-4.2%) Est. Cost $27.66 Unrealized +90.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $648 (+4.4%) Shares 8,418 (-7.2%) Est. Cost $43.48 Unrealized +69.7%

MOAT VANECK ETF TRUST 0.6%

Value ($000) $6,144 (+0.4%) Shares 59,329 (-3.9%) Est. Cost $76.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $375 (-6.1%) Shares 775 (-3.1%) Est. Cost $319.08 Unrealized +49.2%

DVY ISHARES TR 0.0%

Value ($000) $327 (-6.1%) Shares 2,320 (-5.4%) Est. Cost $93.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $294 (-5.9%) Shares 3,138 (-4.9%) Est. Cost $107.90 Unrealized -16.6%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $440 (-3.9%) Shares 35,520 (-4.0%) Est. Cost $9.22 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $214 (-6.2%) Shares 4,301 (-8.0%) Est. Cost $45.35 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $419 (+3.4%) Shares 3,280 (-7.2%) Est. Cost $96.22 Unrealized +28.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,341 (+1.0%) Shares 3,999 (-1.1%) Est. Cost $182.61 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $635 (+2.1%) Shares 4,696 (-6.5%) Est. Cost $55.56 Unrealized +140.4%

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $4,065 (-0.3%) Shares 13,456 (-1.8%) Est. Cost $238.17 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $218 (-4.6%) Shares 8,773 (-2.4%) Est. Cost $27.33 Unrealized -8.4%

AGG ISHARES TR 0.0%

Value ($000) $208 (-4.6%) Shares 2,081 (-4.2%) Est. Cost $98.87 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $782 (-1.2%) Shares 5,450 (-3.3%) Est. Cost $100.18 Unrealized +45.6%

IEMG ISHARES INC 0.2%

Value ($000) $1,850 (+0.4%) Shares 27,516 (-1.5%) Est. Cost $55.22 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $387 (+1.6%) Shares 2,095 (-7.7%) Est. Cost $136.82 Unrealized +22.8%

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $224 (+2.4%) Shares 3,140 (-3.1%) Est. Cost $67.44 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $589 (+0.6%) Shares 8,418 (-4.5%) Est. Cost $58.06 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	69,478 (-3.1%)	$21,746 (+24.7%)	2.1%	$109.78	+160.2%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	419,176 (-14.6%)	$21,202 (-14.9%)	2.0%	$50.72	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	1,961,971 (-3.2%)	$112,303 (-2.9%)	10.7%	$57.00	—	EQUITY PREMIUM	46641Q332
—	PIMCO DYNAMIC INCOME FD	616,196 (-2.1%)	$10,913 (-12.5%)	1.0%	$22.76	—	SHS	72201Y101
AAPL	APPLE INC	114,120 (-1.5%)	$31,025 (+5.2%)	3.0%	$97.07	+176.4%	COM	037833100
GOOG	ALPHABET INC	29,757 (-9.6%)	$9,338 (+16.5%)	0.9%	$107.75	+165.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	12,861 (-2.5%)	$8,489 (-12.3%)	0.8%	$232.50	+187.0%	CL A	30303M102
—	BLACKROCK MUNIYILD QULT FD I	1,049,409 (-4.2%)	$11,858 (-7.1%)	1.1%	$11.90	—	COM	09254F100
APPN	APPIAN CORP	7,546 (-73.5%)	$267 (-69.3%)	0.0%	$50.69	-29.7%	CL A	03782L101
—	PIMCO MUN INCOME FD II	87,303 (-40.1%)	$658 (-42.9%)	0.1%	$8.74	—	COM	72200W106
ET	ENERGY TRANSFER L P	103,859 (-18.0%)	$1,713 (-21.2%)	0.2%	$15.16	—	COM UT LTD PTN	29273V100
TCAL	T ROWE PRICE ETF INC	27,413 (-39.3%)	$646 (-41.3%)	0.1%	$24.39	—	CAPITAL APPRECIA	87283Q784
NVDA	NVIDIA CORPORATION	72,517 (-2.8%)	$13,524 (-2.8%)	1.3%	$108.04	+72.3%	COM	67066G104
HD	HOME DEPOT INC	3,740 (-8.8%)	$1,287 (-22.5%)	0.1%	$261.57	+39.4%	COM	437076102
—	PIMCO DYNAMIC INCOME OPRNTS	322,492 (-5.8%)	$4,463 (-7.7%)	0.4%	$12.24	—	COM BEN SHS	69355M107
COWZ	PACER FDS TR	4,740 (-57.1%)	$285 (-55.1%)	0.0%	$49.61	—	US CASH COWS 100	69374H881
—	CALAMOS CONV & HIGH INCOME F	364,453 (-8.5%)	$4,122 (-7.8%)	0.4%	$10.18	—	COM SHS	12811P108
XLI	SELECT SECTOR SPDR TR	14,043 (-12.5%)	$2,178 (-12.0%)	0.2%	$76.84	—	STATE STREET IND	81369Y704
BOND	PIMCO ETF TR	42,274 (-6.6%)	$3,935 (-6.9%)	0.4%	$91.14	—	ACTIVE BD ETF	72201R775
VHT	VANGUARD WORLD FD	21,111 (-5.3%)	$6,077 (+5.0%)	0.6%	$183.57	—	HEALTH CAR ETF	92204A504
JPST	J P MORGAN EXCHANGE TRADED F	192,720 (-2.5%)	$9,750 (-2.8%)	0.9%	$50.44	—	ULTRA SHRT ETF	46641Q837
—	NUVEEN PFD & INCOME OPPORTUN	104,883 (-20.7%)	$851 (-21.6%)	0.1%	$8.20	—	COM	67073B106
VOOG	VANGUARD ADMIRAL FDS INC	60,915 (-1.2%)	$27,082 (+0.8%)	2.6%	$258.92	—	500 GRTH IDX F	921932505
AMAT	APPLIED MATLS INC	4,821 (-3.1%)	$1,239 (+21.7%)	0.1%	$28.51	+739.9%	COM	038222105
JNJ	JOHNSON & JOHNSON	17,181 (-4.7%)	$3,556 (+6.3%)	0.3%	$123.51	+59.5%	COM	478160104
IEFA	ISHARES TR	122,819 (-4.2%)	$10,987 (-1.8%)	1.0%	$66.63	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	10,368 (-3.1%)	$1,091 (+21.5%)	0.1%	$65.21	+43.0%	COM	58933Y105
—	NUVEEN AMT FREE MUN CR INC F	663,149 (-1.1%)	$8,395 (+1.9%)	0.8%	$12.35	—	COM	67071L106
MO	ALTRIA GROUP INC	9,932 (-9.1%)	$573 (-20.7%)	0.1%	$33.26	+78.5%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	3,673 (-7.4%)	$787 (+22.6%)	0.1%	$108.56	+106.9%	COM	007903107
—	BLACKROCK HEALTH SCIENCES TR	58,910 (-3.7%)	$2,423 (+6.3%)	0.2%	$41.94	—	COM	09250W107
OCSL	OAKTREE SPECIALTY LENDING CO	42,858 (-18.6%)	$546 (-20.5%)	0.1%	$17.44	-23.4%	COM	67401P405
IWF	ISHARES TR	17,617 (-2.4%)	$8,338 (-1.4%)	0.8%	$132.05	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	2,893 (-10.5%)	$508 (-18.3%)	0.0%	$158.14	+14.0%	COM	03027X100
VGT	VANGUARD WORLD FD	25,947 (-1.5%)	$19,558 (-0.6%)	1.9%	$202.90	—	INF TECH ETF	92204A702
PSTG	PURE STORAGE INC	4,045 (-11.2%)	$271 (-29.0%)	0.0%	$22.25	+275.4%	CL A	74624M102
T	AT&T INC	9,017 (-22.9%)	$224 (-32.2%)	0.0%	$19.13	+32.2%	COM	00206R102
LIN	LINDE PLC	489 (-24.2%)	$209 (-31.9%)	0.0%	$450.33	-5.1%	SHS	G54950103
CAT	CATERPILLAR INC	1,806 (-8.0%)	$1,035 (+10.4%)	0.1%	$209.32	+165.4%	COM	149123101
RSPH	INVESCO EXCHANGE TRADED FD T	71,476 (-3.8%)	$2,276 (+4.3%)	0.2%	$45.36	—	S&P500 EQL HLT	46137V332
UNP	UNION PAC CORP	4,120 (-6.6%)	$953 (-8.6%)	0.1%	$123.30	+84.4%	COM	907818108
GSLC	GOLDMAN SACHS ETF TR	223,014 (-1.3%)	$29,520 (+0.3%)	2.8%	$64.32	—	ACTIVEBETA US LG	381430503
MCD	MCDONALDS CORP	3,183 (-8.5%)	$973 (-7.9%)	0.1%	$205.81	+48.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	2,500 (-4.5%)	$825 (-8.7%)	0.1%	$360.49	-6.5%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	1,979 (-10.4%)	$367 (-17.5%)	0.0%	$195.76	-4.8%	COM	571748102
PRF	INVESCO EXCHANGE TRADED FD T	126,570 (-2.4%)	$5,939 (+1.3%)	0.6%	$50.27	—	RAFI US 1000 ETF	46137V613
VZ	VERIZON COMMUNICATIONS INC	5,849 (-18.0%)	$238 (-24.0%)	0.0%	$35.83	+13.0%	COM	92343V104
CVX	CHEVRON CORP NEW	5,573 (-6.1%)	$849 (-7.9%)	0.1%	$123.16	+22.9%	COM	166764100
TSCO	TRACTOR SUPPLY CO	8,803 (-1.0%)	$440 (-13.0%)	0.0%	$48.87	+9.9%	COM	892356106
ITA	ISHARES TR	7,701 (-6.1%)	$1,653 (-3.7%)	0.2%	$123.71	—	US AER DEF ETF	464288760
ABT	ABBOTT LABS	5,216 (-2.3%)	$653 (-8.7%)	0.1%	$98.69	+29.0%	COM	002824100
VXUS	VANGUARD STAR FDS	2,700 (-24.5%)	$204 (-22.4%)	0.0%	$65.95	—	VG TL INTL STK F	921909768
PSA	PUBLIC STORAGE OPER CO	1,494 (-2.5%)	$388 (-12.4%)	0.0%	$226.65	+22.3%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	6,117 (-1.3%)	$330 (+18.0%)	0.0%	$51.75	-8.2%	COM	110122108
PM	PHILIP MORRIS INTL INC	5,549 (-4.2%)	$890 (-5.3%)	0.1%	$84.94	+80.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	891 (-7.4%)	$516 (+10.6%)	0.0%	$380.30	+48.6%	COM	883556102
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,019 (-8.2%)	$659 (-6.9%)	0.1%	$34.17	—	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	1,952 (-19.6%)	$639 (-6.7%)	0.1%	$186.17	+69.7%	COM	031162100
D	DOMINION ENERGY INC	6,572 (-6.1%)	$385 (-10.1%)	0.0%	$59.41	+0.6%	COM	25746U109
IJR	ISHARES TR	174,080 (-1.3%)	$20,921 (-0.2%)	2.0%	$97.91	—	CORE S&P SCP ETF	464287804
APD	AIR PRODS & CHEMS INC	1,353 (-1.4%)	$334 (-10.7%)	0.0%	$270.66	-7.0%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	3,764 (-1.7%)	$1,115 (+3.2%)	0.1%	$120.83	+147.3%	COM	459200101
—	TORTOISE ENERGY INFRA CORP	8,692 (-3.5%)	$355 (-8.4%)	0.0%	$45.45	—	COM	89147L886
AVB	AVALONBAY CMNTYS INC	1,162 (-7.3%)	$211 (-13.0%)	0.0%	$140.89	+27.6%	COM	053484101
BAC	BANK AMERICA CORP	25,257 (-4.2%)	$1,389 (+2.2%)	0.1%	$27.66	+90.4%	COM	060505104
CSCO	CISCO SYS INC	8,418 (-7.2%)	$648 (+4.4%)	0.1%	$43.48	+69.7%	COM	17275R102
MOAT	VANECK ETF TRUST	59,329 (-3.9%)	$6,144 (+0.4%)	0.6%	$76.33	—	MRNGSTR WDE MOAT	92189F643
LMT	LOCKHEED MARTIN CORP	775 (-3.1%)	$375 (-6.1%)	0.0%	$319.08	+49.2%	COM	539830109
DVY	ISHARES TR	2,320 (-5.4%)	$327 (-6.1%)	0.0%	$93.79	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	3,138 (-4.9%)	$294 (-5.9%)	0.0%	$107.90	-16.6%	COM	20825C104
—	KAYNE ANDERSON ENERGY INFRST	35,520 (-4.0%)	$440 (-3.9%)	0.0%	$9.22	—	COM	486606106
TCHP	T ROWE PRICE ETF INC	4,301 (-8.0%)	$214 (-6.2%)	0.0%	$45.35	—	PRICE BLUE CHIP	87283Q107
PLD	PROLOGIS INC.	3,280 (-7.2%)	$419 (+3.4%)	0.0%	$96.22	+28.7%	COM	74340W103
VTI	VANGUARD INDEX FDS	3,999 (-1.1%)	$1,341 (+1.0%)	0.1%	$182.61	—	TOTAL STK MKT	922908769
APH	AMPHENOL CORP NEW	4,696 (-6.5%)	$635 (+2.1%)	0.1%	$55.56	+140.4%	CL A	032095101
VBK	VANGUARD INDEX FDS	13,456 (-1.8%)	$4,065 (-0.3%)	0.4%	$238.17	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	8,773 (-2.4%)	$218 (-4.6%)	0.0%	$27.33	-8.4%	COM	717081103
AGG	ISHARES TR	2,081 (-4.2%)	$208 (-4.6%)	0.0%	$98.87	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	5,450 (-3.3%)	$782 (-1.2%)	0.1%	$100.18	+45.6%	COM	713448108
IEMG	ISHARES INC	27,516 (-1.5%)	$1,850 (+0.4%)	0.2%	$55.22	—	CORE MSCI EMKT	46434G103
TRGP	TARGA RES CORP	2,095 (-7.7%)	$387 (+1.6%)	0.0%	$136.82	+22.8%	COM	87612G101
AVIV	AMERICAN CENTY ETF TR	3,140 (-3.1%)	$224 (+2.4%)	0.0%	$67.44	—	INTERNATIONAL LR	025072364
KO	COCA COLA CO	8,418 (-4.5%)	$589 (+0.6%)	0.1%	$58.06	+19.5%	COM	191216100

Unchanged Positions (66)

MSFT MICROSOFT CORP 1.5%

Value ($000) $15,525 Shares 32,102 Est. Cost $203.99 Unrealized +145.4%

ORCL ORACLE CORP 0.2%

Value ($000) $2,585 Shares 13,261 Est. Cost $95.47 Unrealized +149.4%

IVV ISHARES TR 4.6%

Value ($000) $47,931 Shares 69,978 Est. Cost $313.50 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $49,594 Shares 345,556 Est. Cost $91.99 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $16,894 Shares 73,193 Est. Cost $125.93 Unrealized +81.7%

VIG VANGUARD SPECIALIZED FUNDS 3.2%

Value ($000) $33,884 Shares 154,173 Est. Cost $172.39 Unrealized —

COR CENCORA INC 0.4%

Value ($000) $3,854 Shares 11,410 Est. Cost $121.57 Unrealized +180.2%

— NUVEEN QUALITY MUNCP INCOME 1.0%

Value ($000) $10,559 Shares 878,456 Est. Cost $12.27 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $4,942 Shares 23,496 Est. Cost $112.11 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,957 Shares 22,447 Est. Cost $84.30 Unrealized +7.8%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $6,266 Shares 32,808 Est. Cost $155.29 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $6,030 Shares 9,816 Est. Cost $294.88 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,256 Shares 6,850 Est. Cost $69.23 Unrealized +150.3%

SMH VANECK ETF TRUST 0.1%

Value ($000) $1,154 Shares 3,204 Est. Cost $257.70 Unrealized —

XHE SPDR SERIES TRUST 0.1%

Value ($000) $706 Shares 8,000 Est. Cost $66.72 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $3,096 Shares 8,291 Est. Cost $214.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $690 Shares 785 Est. Cost $383.74 Unrealized +112.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $919 Shares 18,678 Est. Cost $41.88 Unrealized +9.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $408 Shares 35,301 Est. Cost $16.11 Unrealized -26.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $660 Shares 1,697 Est. Cost $132.32 Unrealized +212.6%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $5,668 Shares 26,762 Est. Cost $169.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $4,314 Shares 13,388 Est. Cost $114.85 Unrealized +169.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $621 Shares 1,088 Est. Cost $400.09 Unrealized +44.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $707 Shares 2,002 Est. Cost $65.20 Unrealized +457.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $657 Shares 8,190 Est. Cost $61.62 Unrealized +33.9%

TROW PRICE T ROWE GROUP INC 0.8%

Value ($000) $8,308 Shares 81,149 Est. Cost $66.76 Unrealized +53.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $905 Shares 1,931 Est. Cost $311.09 Unrealized +63.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $683 Shares 5,830 Est. Cost $80.00 Unrealized +52.0%

MCO MOODYS CORP 0.0%

Value ($000) $504 Shares 986 Est. Cost $226.10 Unrealized +115.5%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $334 Shares 3,755 Est. Cost $98.11 Unrealized -6.4%

LCNB LCNB CORP 0.0%

Value ($000) $344 Shares 21,000 Est. Cost $11.04 Unrealized +41.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $341 Shares 2,850 Est. Cost $79.36 Unrealized +44.7%

IVW ISHARES TR 0.2%

Value ($000) $1,736 Shares 14,086 Est. Cost $84.45 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $1,842 Shares 14,000 Est. Cost $117.85 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $722 Shares 11,615 Est. Cost $76.21 Unrealized —

SDY SPDR SERIES TRUST 0.6%

Value ($000) $6,446 Shares 46,319 Est. Cost $89.69 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $279 Shares 2,025 Est. Cost $110.55 Unrealized —

— COHEN & STEERS SELECT PFD & 0.1%

Value ($000) $720 Shares 35,510 Est. Cost $18.36 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $697 Shares 19,218 Est. Cost $29.93 Unrealized +19.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $664 Shares 5,756 Est. Cost $74.05 Unrealized +58.9%

ABBV ABBVIE INC 0.3%

Value ($000) $3,650 Shares 15,977 Est. Cost $91.64 Unrealized +148.3%

GE GE AEROSPACE 0.1%

Value ($000) $658 Shares 2,135 Est. Cost $106.74 Unrealized +181.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $428 Shares 890 Est. Cost $293.19 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $469 Shares 10,426 Est. Cost $32.63 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $3.12 Unrealized -24.0%

MMM 3M CO 0.0%

Value ($000) $304 Shares 1,897 Est. Cost $103.85 Unrealized +57.1%

EXC EXELON CORP 0.0%

Value ($000) $275 Shares 6,320 Est. Cost $28.08 Unrealized +61.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $388 Shares 4,261 Est. Cost $57.72 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $361 Shares 775 Est. Cost $399.04 Unrealized +17.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $553 Shares 4,165 Est. Cost $80.32 Unrealized +64.8%

SUSA ISHARES TR 0.0%

Value ($000) $285 Shares 2,045 Est. Cost $100.51 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value ($000) $170 Shares 15,390 Est. Cost $12.40 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $835 Shares 8,027 Est. Cost $95.20 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $324 Shares 4,650 Est. Cost $52.37 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $243 Shares 1,371 Est. Cost $156.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $237 Shares 2,784 Est. Cost $62.43 Unrealized +40.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $185 Shares 20,053 Est. Cost $10.70 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $205 Shares 651 Est. Cost $307.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $280 Shares 1,087 Est. Cost $213.71 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $211 Shares 3,201 Est. Cost $65.26 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $245 Shares 2,552 Est. Cost $81.05 Unrealized +19.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $227 Shares 1,226 Est. Cost $65.58 Unrealized +174.4%

AON AON PLC 0.0%

Value ($000) $215 Shares 608 Est. Cost $327.70 Unrealized +6.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $680 Shares 5,977 Est. Cost $119.58 Unrealized -8.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

ILCG ISHARES TR 0.0%

Value ($000) $262 Shares 2,520 Est. Cost $81.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,102	$15,525	1.5%	$203.99	+145.4%	COM	594918104
ORCL	ORACLE CORP	13,261	$2,585	0.2%	$95.47	+149.4%	COM	68389X105
IVV	ISHARES TR	69,978	$47,931	4.6%	$313.50	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	345,556	$49,594	4.7%	$91.99	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	73,193	$16,894	1.6%	$125.93	+81.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	154,173	$33,884	3.2%	$172.39	—	DIV APP ETF	921908844
COR	CENCORA INC	11,410	$3,854	0.4%	$121.57	+180.2%	COM	03073E105
—	NUVEEN QUALITY MUNCP INCOME	878,456	$10,559	1.0%	$12.27	—	COM	67066V101
IWD	ISHARES TR	23,496	$4,942	0.5%	$112.11	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	22,447	$1,957	0.2%	$84.30	+7.8%	COM	842587107
VTV	VANGUARD INDEX FDS	32,808	$6,266	0.6%	$155.29	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	9,816	$6,030	0.6%	$294.88	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	6,850	$1,256	0.1%	$69.23	+150.3%	COM	75513E101
SMH	VANECK ETF TRUST	3,204	$1,154	0.1%	$257.70	—	SEMICONDUCTR ETF	92189F676
XHE	SPDR SERIES TRUST	8,000	$706	0.1%	$66.72	—	STATE STREET SPD	78464A581
IWB	ISHARES TR	8,291	$3,096	0.3%	$214.75	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	785	$690	0.1%	$383.74	+112.0%	COM	38141G104
TFC	TRUIST FINL CORP	18,678	$919	0.1%	$41.88	+9.4%	COM	89832Q109
SHEN	SHENANDOAH TELECOMMUNICATION	35,301	$408	0.0%	$16.11	-26.6%	COM	82312B106
TT	TRANE TECHNOLOGIES PLC	1,697	$660	0.1%	$132.32	+212.6%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	26,762	$5,668	0.5%	$169.97	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	13,388	$4,314	0.4%	$114.85	+169.5%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	1,088	$621	0.1%	$400.09	+44.7%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	2,002	$707	0.1%	$65.20	+457.1%	COM	21037T109
NEE	NEXTERA ENERGY INC	8,190	$657	0.1%	$61.62	+33.9%	COM	65339F101
TROW	PRICE T ROWE GROUP INC	81,149	$8,308	0.8%	$66.76	+53.1%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	1,931	$905	0.1%	$311.09	+63.7%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	5,830	$683	0.1%	$80.00	+52.0%	COM NEW	26441C204
MCO	MOODYS CORP	986	$504	0.0%	$226.10	+115.5%	COM	615369105
BG	BUNGE GLOBAL SA	3,755	$334	0.0%	$98.11	-6.4%	COM SHS	H11356104
LCNB	LCNB CORP	21,000	$344	0.0%	$11.04	+41.2%	COM	50181P100
JCI	JOHNSON CTLS INTL PLC	2,850	$341	0.0%	$79.36	+44.7%	SHS	G51502105
IVW	ISHARES TR	14,086	$1,736	0.2%	$84.45	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	14,000	$1,842	0.2%	$117.85	—	S&P MC 400VL ETF	464287705
IHI	ISHARES TR	11,615	$722	0.1%	$76.21	—	U.S. MED DVC ETF	464288810
SDY	SPDR SERIES TRUST	46,319	$6,446	0.6%	$89.69	—	STATE STREET SPD	78464A763
NVS	NOVARTIS AG	2,025	$279	0.0%	$110.55	—	SPONSORED ADR	66987V109
—	COHEN & STEERS SELECT PFD &	35,510	$720	0.1%	$18.36	—	COM	19248Y107
CSX	CSX CORP	19,218	$697	0.1%	$29.93	+19.3%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	5,756	$664	0.1%	$74.05	+58.9%	COM	025537101
ABBV	ABBVIE INC	15,977	$3,650	0.3%	$91.64	+148.3%	COM	00287Y109
GE	GE AEROSPACE	2,135	$658	0.1%	$106.74	+181.8%	COM NEW	369604301
DIA	SPDR DOW JONES INDL AVERAGE	890	$428	0.0%	$293.19	—	UT SER 1	78467X109
TDVG	T ROWE PRICE ETF INC	10,426	$469	0.0%	$32.63	—	PRICE DIV GRWT	87283Q404
MBOT	MICROBOT MED INC	10,000	$20	0.0%	$3.12	-24.0%	COM NEW	59503A204
MMM	3M CO	1,897	$304	0.0%	$103.85	+57.1%	COM	88579Y101
EXC	EXELON CORP	6,320	$275	0.0%	$28.08	+61.9%	COM	30161N101
SLYV	SPDR SERIES TRUST	4,261	$388	0.0%	$57.72	—	STATE STREET SPD	78464A300
DE	DEERE & CO	775	$361	0.0%	$399.04	+17.2%	COM	244199105
EMR	EMERSON ELEC CO	4,165	$553	0.1%	$80.32	+64.8%	COM	291011104
SUSA	ISHARES TR	2,045	$285	0.0%	$100.51	—	ESG OPTIMIZED	464288802
—	NUVEEN VIRGINIA QLTY MUNCPL	15,390	$170	0.0%	$12.40	—	COM	67064R102
NOBL	PROSHARES TR	8,027	$835	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
DFAS	DIMENSIONAL ETF TRUST	4,650	$324	0.0%	$52.37	—	US SMALL CAP ETF	25434V500
VOE	VANGUARD INDEX FDS	1,371	$243	0.0%	$156.90	—	MCAP VL IDXVIP	922908512
MRVL	MARVELL TECHNOLOGY INC	2,784	$237	0.0%	$62.43	+40.1%	COM	573874104
—	EATON VANCE TAX-MANAGED GLOB	20,053	$185	0.0%	$10.70	—	COM	27829C105
VV	VANGUARD INDEX FDS	651	$205	0.0%	$307.87	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	1,087	$280	0.0%	$213.71	—	SMALL CP ETF	922908751
IJH	ISHARES TR	3,201	$211	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	2,552	$245	0.0%	$81.05	+19.8%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	1,226	$227	0.0%	$65.58	+174.4%	COM	828806109
AON	AON PLC	608	$215	0.0%	$327.70	+6.5%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	5,977	$680	0.1%	$119.58	-8.4%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$692527.00	+7.8%	CL A	084670108
ILCG	ISHARES TR	2,520	$262	0.0%	$81.41	—	MORNINGSTAR GRWT	464287119