| 3M CO | COM | $385K | 0.0% | 2,789 SH | |
| ABBOTT LABS | COM | $712K | 0.1% | 5,350 SH | |
| ABBVIE INC | COM | $2.9M | 0.3% | 15,606 SH | |
| ADVANCED MICRO DEVICES INC | COM | $416K | 0.0% | 4,214 SH | |
| AIR PRODS & CHEMS INC | COM | $369K | 0.0% | 1,377 SH | |
| ALLSTATE CORP | COM | $268K | 0.0% | 1,327 SH | |
| ALPHABET INC | CAP STK CL A | $11.9M | 1.4% | 73,006 SH | |
| ALPHABET INC | CAP STK CL C | $6.0M | 0.7% | 36,171 SH | |
| ALTRIA GROUP INC | COM | $795K | 0.1% | 13,137 SH | |
| AMAZON COM INC | COM | $13.4M | 1.6% | 72,496 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $877K | 0.1% | 10,383 SH | |
| AMERICAN ELEC PWR CO INC | COM | $703K | 0.1% | 6,541 SH | |
| AMERICAN EXPRESS CO | COM | $257K | 0.0% | 934 SH | |
| AMERICAN TOWER CORP NEW | COM | $721K | 0.1% | 3,220 SH | |
| AMGEN INC | COM | $740K | 0.1% | 2,737 SH | |
| AMPHENOL CORP NEW | CL A | $387K | 0.0% | 4,855 SH | |
| AON PLC | SHS CL A | $216K | 0.0% | 603 SH | |
| APPIAN CORP | CL A | $956K | 0.1% | 31,162 SH | |
| APPLE INC | COM | $22.7M | 2.6% | 114,179 SH | |
| APPLIED MATLS INC | COM | $740K | 0.1% | 4,838 SH | |
| ARES CAPITAL CORP | COM | $274K | 0.0% | 13,267 SH | |
| AT&T INC | COM | $318K | 0.0% | 11,304 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $809K | 0.1% | 2,666 SH | |
| AVALONBAY CMNTYS INC | COM | $260K | 0.0% | 1,252 SH | |
| BANK AMERICA CORP | COM | $996K | 0.1% | 24,388 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $768K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.7M | 2.6% | 44,236 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $5.5M | 0.6% | 150,539 SH | |
| BLACKROCK INC | COM | $396K | 0.0% | 433 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $12.1M | 1.4% | 1,076,867 SH | |
| BLACKSTONE INC | COM | $553K | 0.1% | 4,123 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $233K | 0.0% | 39,633 SH | |
| BOEING CO | COM | $446K | 0.1% | 2,398 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $365K | 0.0% | 7,677 SH | |
| BROADCOM INC | COM | $1.4M | 0.2% | 6,992 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.1% | 21,905 SH | |
| BUNGE GLOBAL SA | COM SHS | $293K | 0.0% | 3,750 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $4.3M | 0.5% | 424,741 SH | |
| CATERPILLAR INC | COM | $545K | 0.1% | 1,699 SH | |
| CENCORA INC | COM | $6.7M | 0.8% | 22,897 SH | |
| CHEVRON CORP NEW | COM | $700K | 0.1% | 5,160 SH | |
| CHUBB LIMITED | COM | $362K | 0.0% | 1,253 SH | |
| CISCO SYS INC | COM | $518K | 0.1% | 8,748 SH | |
| COCA COLA CO | COM | $556K | 0.1% | 7,756 SH | |
| COHEN & STEERS SELECT PFD & | COM | $982K | 0.1% | 50,978 SH | |
| CONOCOPHILLIPS | COM | $280K | 0.0% | 3,198 SH | |
| CONSTELLATION ENERGY CORP | COM | $695K | 0.1% | 2,539 SH | |
| CORNING INC | COM | $382K | 0.0% | 8,528 SH | |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.3% | 2,371 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $754K | 0.1% | 1,701 SH | |
| CROWN CASTLE INC | COM | $313K | 0.0% | 2,940 SH | |
| CSX CORP | COM | $545K | 0.1% | 19,386 SH | |
| DANAHER CORPORATION | COM | $707K | 0.1% | 3,718 SH | |
| DECKERS OUTDOOR CORP | COM | $206K | 0.0% | 1,757 SH | |
| DEERE & CO | COM | $372K | 0.0% | 783 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $274K | 0.0% | 4,650 SH | |
| DISNEY WALT CO | COM | $535K | 0.1% | 5,804 SH | |
| DOMINION ENERGY INC | COM | $403K | 0.0% | 7,376 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $732K | 0.1% | 5,952 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $163K | 0.0% | 19,697 SH | |
| ELI LILLY & CO | COM | $2.0M | 0.2% | 2,576 SH | |
| EMERSON ELEC CO | COM | $506K | 0.1% | 4,722 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.6M | 0.2% | 101,756 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.1% | 34,050 SH | |
| EXELON CORP | COM | $303K | 0.0% | 6,552 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.2% | 19,595 SH | |
| FORTINET INC | COM | $228K | 0.0% | 2,128 SH | |
| GABELLI EQUITY TR INC | COM | $99K | 0.0% | 17,763 SH | |
| GARTNER INC | COM | $1.2M | 0.1% | 2,778 SH | |
| GE AEROSPACE | COM NEW | $424K | 0.0% | 2,035 SH | |
| GOLDMAN SACHS BDC INC | SHS | $211K | 0.0% | 20,000 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $25.2M | 2.9% | 228,701 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $1.1M | 0.1% | 24,111 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $40.5M | 4.7% | 881,269 SH | |
| GOLDMAN SACHS GROUP INC | COM | $429K | 0.1% | 781 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.1% | 3,358 SH | |
| HONEYWELL INTL INC | COM | $742K | 0.1% | 3,537 SH | |
| HUNT J B TRANS SVCS INC | COM | $214K | 0.0% | 1,637 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $929K | 0.1% | 3,730 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.1% | 5,816 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $5.2M | 0.6% | 130,939 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2.2M | 0.3% | 79,708 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $698K | 0.1% | 4,107 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 0.5% | 9,711 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.2% | 29,211 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.2% | 23,474 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.9M | 1.0% | 111,447 SH | |
| ISHARES TR | CORE S&P SCP ETF | $19.3M | 2.3% | 190,235 SH | |
| ISHARES TR | CORE S&P US GWT | $4.6M | 0.5% | 34,737 SH | |
| ISHARES TR | CORE S&P500 ETF | $37.5M | 4.4% | 66,786 SH | |
| ISHARES TR | CORE US AGGBD ET | $272K | 0.0% | 2,779 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $211K | 0.0% | 2,511 SH | |
| ISHARES TR | MSCI USA ESG SLC | $235K | 0.0% | 2,031 SH | |
| ISHARES TR | RUS 1000 ETF | $2.5M | 0.3% | 8,261 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.9M | 0.8% | 18,511 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.4M | 0.5% | 24,195 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.0M | 0.7% | 30,581 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 0.2% | 14,328 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.6M | 0.2% | 14,000 SH | |
| ISHARES TR | SELECT DIVID ETF | $312K | 0.0% | 2,426 SH | |
| ISHARES TR | U.S. MED DVC ETF | $695K | 0.1% | 11,613 SH | |
| ISHARES TR | US AER DEF ETF | $1.3M | 0.2% | 8,200 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.2M | 0.1% | 21,325 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $106.7M | 12.5% | 1,926,444 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $24.7M | 2.9% | 540,923 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $18.1M | 2.1% | 352,442 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.5M | 1.0% | 168,819 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $25.1M | 2.9% | 498,355 SH | |
| JOHNSON & JOHNSON | COM | $2.7M | 0.3% | 17,280 SH | |
| JOHNSON CTLS INTL PLC | SHS | $290K | 0.0% | 3,271 SH | |
| JPMORGAN CHASE & CO. | COM | $3.3M | 0.4% | 13,082 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $612K | 0.1% | 52,007 SH | |
| KIMBERLY-CLARK CORP | COM | $218K | 0.0% | 1,642 SH | |
| KKR & CO INC | COM | $342K | 0.0% | 3,008 SH | |
| LCNB CORP | COM | $307K | 0.0% | 21,000 SH | |
| LINDE PLC | SHS | $224K | 0.0% | 500 SH | |
| LOCKHEED MARTIN CORP | COM | $561K | 0.1% | 1,197 SH | |
| MARRIOTT INTL INC NEW | CL A | $753K | 0.1% | 2,990 SH | |
| MARSH & MCLENNAN COS INC | COM | $456K | 0.1% | 2,009 SH | |
| MASTERCARD INCORPORATED | CL A | $5.1M | 0.6% | 9,145 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.1% | 3,330 SH | |
| MCKESSON CORP | COM | $233K | 0.0% | 327 SH | |
| MEDTRONIC PLC | SHS | $214K | 0.0% | 2,605 SH | |
| MERCK & CO INC | COM | $1.1M | 0.1% | 13,441 SH | |
| META PLATFORMS INC | CL A | $7.7M | 0.9% | 13,052 SH | |
| MICROSOFT CORP | COM | $13.6M | 1.6% | 31,331 SH | |
| MID-AMER APT CMNTYS INC | COM | $275K | 0.0% | 1,668 SH | |
| MONDELEZ INTL INC | CL A | $417K | 0.0% | 6,178 SH | |
| MOODYS CORP | COM | $541K | 0.1% | 1,169 SH | |
| MORGAN STANLEY | COM NEW | $280K | 0.0% | 2,365 SH | |
| NETFLIX INC | COM | $606K | 0.1% | 533 SH | |
| NEXTERA ENERGY INC | COM | $525K | 0.1% | 7,885 SH | |
| NIKE INC | CL B | $202K | 0.0% | 3,537 SH | |
| NORTHROP GRUMMAN CORP | COM | $536K | 0.1% | 1,100 SH | |
| NOVARTIS AG | SPONSORED ADR | $223K | 0.0% | 2,018 SH | |
| NOVO-NORDISK A S | ADR | $202K | 0.0% | 3,044 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $5.8M | 0.7% | 482,157 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $2.1M | 0.2% | 104,142 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.8M | 0.9% | 685,634 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $169K | 0.0% | 15,000 SH | |
| NVIDIA CORPORATION | COM | $8.4M | 1.0% | 73,559 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1.2M | 0.1% | 87,613 SH | |
| ONEOK INC NEW | COM | $282K | 0.0% | 3,561 SH | |
| ORACLE CORP | COM | $1.9M | 0.2% | 13,072 SH | |
| PACER FDS TR | US CASH COWS 100 | $807K | 0.1% | 15,532 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $758K | 0.1% | 6,961 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.2% | 7,066 SH | |
| PEPSICO INC | COM | $763K | 0.1% | 5,839 SH | |
| PFIZER INC | COM | $236K | 0.0% | 10,316 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,217 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $138K | 0.0% | 10,000 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $12.7M | 1.5% | 675,956 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $5.5M | 0.6% | 407,002 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $4.6M | 0.5% | 50,328 SH | |
| PIMCO MUN INCOME FD II | COM | $1.7M | 0.2% | 225,186 SH | |
| PRICE T ROWE GROUP INC | COM | $7.6M | 0.9% | 83,978 SH | |
| PROCTER AND GAMBLE CO | COM | $2.0M | 0.2% | 12,797 SH | |
| PROLOGIS INC. | COM | $349K | 0.0% | 3,340 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $783K | 0.1% | 8,027 SH | |
| PUBLIC STORAGE OPER CO | COM | $454K | 0.1% | 1,524 SH | |
| PURE STORAGE INC | CL A | $309K | 0.0% | 6,500 SH | |
| QUALCOMM INC | COM | $257K | 0.0% | 1,840 SH | |
| RTX CORPORATION | COM | $952K | 0.1% | 7,426 SH | |
| SALESFORCE INC | COM | $312K | 0.0% | 1,143 SH | |
| SCHWAB CHARLES CORP | COM | $248K | 0.0% | 2,993 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $524K | 0.1% | 10,650 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.4M | 0.3% | 17,897 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $272K | 0.0% | 2,022 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $226K | 0.0% | 2,810 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.3M | 0.3% | 10,629 SH | |
| SERVICENOW INC | COM | $224K | 0.0% | 232 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $452K | 0.1% | 38,526 SH | |
| SIMON PPTY GROUP INC NEW | COM | $271K | 0.0% | 1,694 SH | |
| SOUTHERN CO | COM | $474K | 0.1% | 5,201 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $372K | 0.0% | 912 SH | |
| SPDR GOLD TR | GOLD SHS | $822K | 0.1% | 2,607 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.2M | 0.4% | 5,653 SH | |
| SPDR SER TR | HLTH CR EQUIP | $628K | 0.1% | 8,000 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $324K | 0.0% | 4,373 SH | |
| SPDR SER TR | S&P DIVID ETF | $6.1M | 0.7% | 46,275 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $644K | 0.1% | 15,811 SH | |
| STARBUCKS CORP | COM | $291K | 0.0% | 3,516 SH | |
| STATE STR CORP | COM | $242K | 0.0% | 2,670 SH | |
| STRYKER CORPORATION | COM | $2.0M | 0.2% | 5,190 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $17.5M | 2.0% | 547,121 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $417K | 0.0% | 10,439 SH | |
| T-MOBILE US INC | COM | $212K | 0.0% | 836 SH | |
| TARGA RES CORP | COM | $360K | 0.0% | 2,286 SH | |
| TESLA INC | COM | $602K | 0.1% | 2,188 SH | |
| TEXAS INSTRS INC | COM | $374K | 0.0% | 2,320 SH | |
| THE CIGNA GROUP | COM | $244K | 0.0% | 732 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $363K | 0.0% | 893 SH | |
| TJX COS INC NEW | COM | $277K | 0.0% | 2,155 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $388K | 0.0% | 9,871 SH | |
| TRACTOR SUPPLY CO | COM | $454K | 0.1% | 8,890 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $897K | 0.1% | 2,206 SH | |
| TRAVELERS COMPANIES INC | COM | $274K | 0.0% | 1,023 SH | |
| TRI CONTL CORP | COM | $4.0M | 0.5% | 132,096 SH | |
| TRUIST FINL CORP | COM | $744K | 0.1% | 19,089 SH | |
| UBER TECHNOLOGIES INC | COM | $438K | 0.1% | 5,102 SH | |
| UNION PAC CORP | COM | $914K | 0.1% | 4,288 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.2% | 3,296 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.2M | 1.0% | 95,543 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $581K | 0.1% | 2,696 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $21.4M | 2.5% | 61,720 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $12.5M | 1.5% | 32,469 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.1% | 4,880 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $214K | 0.0% | 1,361 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $15.4M | 1.8% | 59,417 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $269K | 0.0% | 523 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.1M | 0.6% | 28,074 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $224K | 0.0% | 1,020 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.6M | 0.4% | 14,094 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.1% | 4,097 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.2M | 0.4% | 19,384 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 0.2% | 21,213 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $426K | 0.0% | 5,560 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $210K | 0.0% | 2,667 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $28.2M | 3.3% | 147,852 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $204K | 0.0% | 3,130 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41.1M | 4.8% | 330,268 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4M | 0.3% | 31,571 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.4M | 0.7% | 26,158 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $14.6M | 1.7% | 26,129 SH | |
| VERIZON COMMUNICATIONS INC | COM | $310K | 0.0% | 7,022 SH | |
| VISA INC | COM CL A | $6.9M | 0.8% | 19,826 SH | |
| WALMART INC | COM | $1.4M | 0.2% | 14,486 SH | |
| WASTE MGMT INC DEL | COM | $692K | 0.1% | 2,956 SH | |
| WELLS FARGO CO NEW | COM | $537K | 0.1% | 7,303 SH | |