Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,337,375 | $72.87M | 14.4% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,680 | $27.41M | 5.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 251,960 | $27.26M | 5.4% | $80.08 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 66,351 | $25.49M | 5.0% | $283.60 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 252,326 | $19.21M | 3.8% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 141,520 | $18.39M | 3.6% | $93.69 | +50.2% | COM | 037833100 |
| IJR | ISHARES TR | 175,209 | $16.58M | 3.3% | $95.43 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 661,052 | $12.22M | 2.4% | $24.69 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,137 | $11.78M | 2.3% | $214.67 | +38.3% | CL B NEW | 084670702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 505,075 | $9.384M | 1.8% | $21.37 | — | COM | 67075A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 219,905 | $8.972M | 1.8% | $41.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FDS | 35,753 | $8.869M | 1.7% | $182.63 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 27,466 | $8.773M | 1.7% | $183.65 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 94,889 | $8.372M | 1.6% | $107.93 | -12.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 34,270 | $8.218M | 1.6% | $174.68 | +34.0% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 68,912 | $7.516M | 1.5% | $57.01 | +71.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 86,871 | $7.297M | 1.4% | $124.50 | -20.7% | COM | 023135106 |
| SDY | SPDR SER TR | 56,201 | $7.031M | 1.4% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,028 | $6.686M | 1.3% | $116.07 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,714 | $6.479M | 1.3% | $178.69 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN AMT FREE MUN CR INC F | 473,173 | $5.744M | 1.1% | $12.52 | — | COM | 67071L106 |
| VBR | VANGUARD INDEX FDS | 34,686 | $5.508M | 1.1% | $168.91 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 87,198 | $5.375M | 1.1% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,148 | $4.988M | 1.0% | $120.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK MUNIYILD QULT FD I | 409,874 | $4.755M | 0.9% | $12.48 | — | COM | 09254F100 |
| GOOG | ALPHABET INC | 46,633 | $4.138M | 0.8% | $107.66 | -12.0% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 62,782 | $4.075M | 0.8% | $67.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 18,915 | $4.052M | 0.8% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,430 | $3.705M | 0.7% | $106.68 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 17,803 | $3.699M | 0.7% | $126.35 | +55.9% | COM CL A | 92826C839 |
| — | NUVEEN QUALITY MUNCP INCOME | 309,089 | $3.647M | 0.7% | $15.05 | — | COM | 67066V101 |
| — | PIMCO CORPORATE & INCOME OPP | 273,917 | $3.29M | 0.6% | $12.01 | — | COM | 72201B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,067 | $3.193M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK HEALTH SCIENCES TR | 72,621 | $3.165M | 0.6% | $43.48 | — | COM | 09250W107 |
| MA | MASTERCARD INCORPORATED | 8,817 | $3.066M | 0.6% | $290.35 | +11.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,665 | $3.017M | 0.6% | $81.72 | +67.9% | COM | 00287Y109 |
| IUSG | ISHARES TR | 36,506 | $2.976M | 0.6% | $63.03 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 16,656 | $2.942M | 0.6% | $115.02 | +36.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 10,623 | $2.829M | 0.6% | $249.69 | — | UNIT SER 1 | 46090E103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 136,763 | $2.676M | 0.5% | $18.42 | 0.0% | COM | 77313F106 |
| COR | AMERISOURCEBERGEN CORP | 15,834 | $2.624M | 0.5% | $81.43 | +88.5% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 11,790 | $2.403M | 0.5% | $169.33 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 21,483 | $2.37M | 0.5% | $63.43 | +51.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,463 | $2.208M | 0.4% | $99.55 | +18.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 14,169 | $1.989M | 0.4% | $125.42 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 36,784 | $1.885M | 0.4% | $28.70 | +40.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,912 | $1.878M | 0.4% | $286.33 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 12,217 | $1.852M | 0.4% | $78.49 | +65.3% | COM | 742718109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,034 | $1.799M | 0.4% | $23.99 | — | COM | 89148B200 |
| XBI | SPDR SER TR | 21,120 | $1.753M | 0.3% | $105.93 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 13,899 | $1.673M | 0.3% | $212.90 | -45.2% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 183,642 | $1.572M | 0.3% | $9.22 | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.473M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| TFC | TRUIST FINL CORP | 33,994 | $1.463M | 0.3% | $42.42 | -12.6% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 13,167 | $1.461M | 0.3% | $55.85 | +66.1% | COM | 58933Y105 |
| IJJ | ISHARES TR | 14,000 | $1.411M | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 5,594 | $1.368M | 0.3% | $170.39 | +29.0% | COM | 863667101 |
| TDVG | T ROWE PRICE ETF INC | 42,792 | $1.343M | 0.3% | $32.71 | — | PRICE DIV GRWT | 87283Q404 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1.329M | 0.3% | $290.54 | +72.2% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 10,522 | $1.309M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 6,142 | $1.293M | 0.3% | $164.27 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 21,540 | $1.283M | 0.3% | $63.72 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 14,677 | $1.275M | 0.3% | $120.37 | -22.4% | COM | 254687106 |
| — | PIMCO MUN INCOME FD II | 141,000 | $1.275M | 0.3% | $9.04 | — | COM | 72200W106 |
| VBK | VANGUARD INDEX FDS | 6,345 | $1.272M | 0.3% | $205.30 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 5,850 | $1.247M | 0.2% | $159.78 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 13,244 | $1.234M | 0.2% | $64.76 | +32.7% | COM | 126650100 |
| MINT | PIMCO ETF TR | 11,907 | $1.175M | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 2,290 | $1.114M | 0.2% | $312.67 | +36.4% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,219 | $1.111M | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,426 | $1.11M | 0.2% | $51.86 | +25.8% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,088 | $1.078M | 0.2% | $151.32 | +23.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,045 | $1.073M | 0.2% | $219.28 | +4.0% | COM | 235851102 |
| PEP | PEPSICO INC | 5,875 | $1.061M | 0.2% | $92.26 | +74.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,321 | $1.049M | 0.2% | $208.15 | +35.1% | COM | 437076102 |
| IT | GARTNER INC | 3,091 | $1.039M | 0.2% | $88.55 | +264.4% | COM | 366651107 |
| APPN | APPIAN CORP | 31,699 | $1.032M | 0.2% | $51.48 | -23.4% | CL A | 03782L101 |
| NKE | NIKE INC | 8,666 | $1.014M | 0.2% | $94.77 | +0.6% | CL B | 654106103 |
| RYLD | GLOBAL X FDS | 53,531 | $1.007M | 0.2% | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| BAC | BANK AMERICA CORP | 28,617 | $948K | 0.2% | $23.91 | +32.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 4,706 | $900K | 0.2% | $181.16 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,142 | $888K | 0.2% | $144.91 | +23.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,048 | $884K | 0.2% | $21.51 | -31.9% | COM | 67066G104 |
| BA | BOEING CO | 4,637 | $883K | 0.2% | $178.54 | -8.4% | COM | 097023105 |
| IEMG | ISHARES INC | 18,745 | $875K | 0.2% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 14,846 | $868K | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 82,460 | $858K | 0.2% | $13.55 | — | COM | 09253W104 |
| CVX | CHEVRON CORP NEW | 4,745 | $852K | 0.2% | $99.42 | +54.1% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 24,162 | $826K | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,933 | $822K | 0.2% | $74.85 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 3,057 | $806K | 0.2% | $151.60 | +61.8% | COM | 580135101 |
| ITA | ISHARES TR | 7,200 | $805K | 0.2% | $117.61 | — | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 13,041 | $800K | 0.2% | $60.04 | -10.6% | COM | 25746U109 |
| WMT | WALMART INC | 5,611 | $796K | 0.2% | $39.81 | +14.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 3,792 | $785K | 0.2% | $106.24 | +79.0% | COM | 907818108 |
| CSX | CSX CORP | 24,853 | $770K | 0.2% | $29.02 | -1.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,243 | $739K | 0.1% | $94.49 | +30.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,170 | $724K | 0.1% | $60.22 | +45.5% | COM | 75513E101 |
| XHE | SPDR SER TR | 8,000 | $719K | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| ET | ENERGY TRANSFER L P | 59,420 | $705K | 0.1% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 5,515 | $700K | 0.1% | $42.61 | +167.7% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 9,820 | $699K | 0.1% | $152.62 | -47.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 7,039 | $685K | 0.1% | $22.30 | +318.3% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,564 | $680K | 0.1% | $57.06 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 6,303 | $649K | 0.1% | $76.33 | +11.1% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 4,717 | $640K | 0.1% | $129.41 | -12.2% | COM | 22822V101 |
| ORCL | ORACLE CORP | 7,717 | $631K | 0.1% | $48.97 | +49.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 13,226 | $630K | 0.1% | $38.45 | +7.8% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 7,570 | $627K | 0.1% | $80.52 | -7.1% | COM NON VTG | 579780206 |
| MMM | 3M CO | 5,230 | $627K | 0.1% | $104.32 | -13.1% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 6,874 | $622K | 0.1% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| AMGN | AMGEN INC | 2,326 | $611K | 0.1% | $171.70 | +41.4% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,014 | $608K | 0.1% | $11.17 | — | COM | 27828N102 |
| PSTG | PURE STORAGE INC | 22,550 | $603K | 0.1% | $22.25 | +30.7% | CL A | 74624M102 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $600K | 0.1% | $269.14 | +74.2% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 14,465 | $592K | 0.1% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 14,868 | $586K | 0.1% | $37.00 | -16.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 3,153 | $567K | 0.1% | $191.82 | — | MCAP GR IDXVIP | 922908538 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,124 | $547K | 0.1% | $45.12 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $547K | 0.1% | $12.67 | — | COM | 091941104 |
| LLY | LILLY ELI & CO | 1,485 | $543K | 0.1% | $206.45 | +67.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 5,369 | $533K | 0.1% | $69.69 | +25.6% | COM | 855244109 |
| — | CALAMOS CONV & HIGH INCOME F | 50,070 | $528K | 0.1% | $10.17 | — | COM SHS | 12811P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,399 | $513K | 0.1% | $54.06 | — | GLB EX US ETF | 922042676 |
| IBB | ISHARES TR | 3,877 | $509K | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 9,606 | $505K | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 11,092 | $479K | 0.1% | $26.26 | +34.0% | COM | 30161N101 |
| AVGO | BROADCOM INC | 848 | $474K | 0.1% | $44.94 | +5.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 9,792 | $448K | 0.1% | $30.52 | +14.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,049 | $445K | 0.1% | $93.34 | +4.6% | COM | 002824100 |
| LCNB | LCNB CORP | 24,500 | $441K | 0.1% | $11.04 | +32.6% | COM | 50181P100 |
| MAR | MARRIOTT INTL INC NEW | 2,865 | $427K | 0.1% | $109.23 | +36.6% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,510 | $426K | 0.1% | $168.88 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 3,438 | $415K | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 3,733 | $410K | 0.1% | $126.59 | -14.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 6,130 | $409K | 0.1% | $47.70 | +21.6% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 4,104 | $394K | 0.1% | $66.94 | +26.3% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 2,402 | $388K | 0.1% | $136.67 | +11.0% | COM | 053484101 |
| PLD | PROLOGIS INC. | 3,438 | $388K | 0.1% | $90.08 | +11.2% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,089 | $383K | 0.1% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 5,800 | $376K | 0.1% | $96.97 | -31.9% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $371K | 0.1% | $125.04 | +27.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,129 | $370K | 0.1% | $137.10 | +8.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 671 | $370K | 0.1% | $256.89 | +104.4% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 1,623 | $365K | 0.1% | $20.01 | +100.9% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $365K | 0.1% | $335.29 | +47.7% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,077 | $361K | 0.1% | $59.37 | +57.5% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 3,557 | $360K | 0.1% | $64.76 | +25.5% | COM | 718172109 |
| T | AT&T INC | 19,364 | $356K | 0.1% | $15.81 | -4.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,466 | $350K | 0.1% | $164.40 | +39.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 2,189 | $343K | 0.1% | $123.11 | +24.4% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,630 | $337K | 0.1% | $37.61 | +122.4% | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 3,882 | $335K | 0.1% | $49.00 | +79.0% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 2,011 | $332K | 0.1% | $97.96 | +55.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 7,980 | $330K | 0.1% | $37.62 | +8.5% | COM | 949746101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,000 | $327K | 0.1% | $6.17 | +31.2% | CL A | 98956A105 |
| SLYV | SPDR SER TR | 4,385 | $325K | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,407 | $323K | 0.1% | $69.85 | +15.8% | COM | 025537101 |
| SO | SOUTHERN CO | 4,510 | $322K | 0.1% | $55.29 | +7.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,910 | $311K | 0.1% | $24.12 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $308K | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,266 | $303K | 0.1% | $130.88 | +57.8% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $300K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| DIVO | AMPLIFY ETF TR | 8,229 | $295K | 0.1% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| MCO | MOODYS CORP | 1,035 | $288K | 0.1% | $206.51 | +29.0% | COM | 615369105 |
| AON | AON PLC | 955 | $287K | 0.1% | $227.29 | +25.7% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $283K | 0.1% | $126.74 | +33.5% | COM | 445658107 |
| IWM | ISHARES TR | 1,594 | $278K | 0.1% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 10,101 | $267K | 0.1% | $44.19 | -39.7% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 9,825 | $265K | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 2,639 | $262K | 0.1% | $51.53 | +68.3% | COM | 744320102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,214 | $259K | 0.1% | $12.98 | — | COM | 67064R102 |
| DE | DEERE & CO | 600 | $257K | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| BX | BLACKSTONE INC | 3,409 | $253K | 0.0% | $88.59 | -11.2% | COM | 09260D107 |
| PODD | INSULET CORP | 853 | $251K | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,970 | $250K | 0.0% | $96.11 | -9.4% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 3,204 | $249K | 0.0% | $87.45 | -16.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 883 | $247K | 0.0% | $198.97 | +28.9% | COM | 74460D109 |
| GLW | CORNING INC | 7,628 | $244K | 0.0% | $28.95 | +2.7% | COM | 219350105 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,529 | $242K | 0.0% | $8.17 | — | COM | 05588W108 |
| STZ | CONSTELLATION BRANDS INC | 1,039 | $241K | 0.0% | $229.46 | -1.4% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 2,016 | $235K | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 1,277 | $234K | 0.0% | $212.09 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 4,020 | $229K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $228K | 0.0% | $14.13 | +17.5% | SH BEN INT | 20451Q104 |
| SNOW | SNOWFLAKE INC | 1,581 | $227K | 0.0% | $273.66 | -44.2% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 1,908 | $225K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,128 | $225K | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 3,805 | $224K | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $223K | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| ALL | ALLSTATE CORP | 1,612 | $219K | 0.0% | $106.90 | +13.6% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 1,588 | $216K | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 3,388 | $215K | 0.0% | $56.05 | -2.0% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $212K | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IDV | ISHARES TR | 7,686 | $209K | 0.0% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,174 | $172K | 0.0% | $10.94 | — | COM | 27829C105 |
| — | WESTERN ASSET HIGH INCOM FD | 29,218 | $141K | 0.0% | $4.84 | — | COM | 95766J102 |
| RITM | RITHM CAPITAL CORP | 13,633 | $111K | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | OXFORD LANE CAP CORP | 20,000 | $101K | 0.0% | $5.07 | — | COM | 691543102 |