CIK: 0001668189 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $555,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,499,012 | $81,846 | 14.7% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 631,000 | $31,752 | 5.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 261,455 | $27,584 | 5.0% | $81.00 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 64,358 | $26,456 | 4.8% | $283.60 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 138,508 | $22,840 | 4.1% | $93.69 | +55.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 235,738 | $19,147 | 3.4% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 176,291 | $17,047 | 3.1% | $95.43 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO DYNAMIC INCOME FD | 699,359 | $12,602 | 2.3% | $24.33 | — | SHS | 72201Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 258,393 | $11,651 | 2.1% | $42.05 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,379 | $11,542 | 2.1% | $214.67 | +43.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 28,140 | $10,847 | 2.0% | $188.48 | — | INF TECH ETF | 92204A702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 614,877 | $10,840 | 2.0% | $20.70 | — | COM | 67075A106 |
| MSFT | MICROSOFT CORP | 34,827 | $10,041 | 1.8% | $175.87 | +41.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,513 | $10,011 | 1.8% | $107.72 | -11.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 89,269 | $9,221 | 1.7% | $123.76 | -21.9% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 36,365 | $8,672 | 1.6% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 70,204 | $7,926 | 1.4% | $57.79 | +72.2% | COM | 74144T108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,715 | $7,079 | 1.3% | $178.69 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,522 | $7,011 | 1.3% | $117.31 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 56,469 | $6,986 | 1.3% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 94,279 | $6,303 | 1.1% | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN AMT FREE MUN CR INC F | 482,666 | $5,686 | 1.0% | $12.51 | — | COM | 67071L106 |
| VBR | VANGUARD INDEX FDS | 33,736 | $5,356 | 1.0% | $168.91 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 68,215 | $5,036 | 0.9% | $68.26 | — | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,334 | $4,913 | 0.9% | $120.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK MUNIYILD QULT FD I | 412,062 | $4,879 | 0.9% | $12.48 | — | COM | 09254F100 |
| GOOG | ALPHABET INC | 46,841 | $4,871 | 0.9% | $107.66 | -11.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,736 | $4,822 | 0.9% | $126.54 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 17,816 | $4,017 | 0.7% | $126.35 | +72.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 24,856 | $3,785 | 0.7% | $107.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN QUALITY MUNCP INCOME | 313,981 | $3,620 | 0.7% | $14.99 | — | COM | 67066V101 |
| — | BLACKROCK HEALTH SCIENCES TR | 85,260 | $3,569 | 0.6% | $43.24 | — | COM | 09250W107 |
| QQQ | INVESCO QQQ TR | 10,367 | $3,327 | 0.6% | $249.69 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 20,463 | $3,261 | 0.6% | $86.68 | +59.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,337 | $3,251 | 0.6% | $208.79 | -19.0% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,015 | $3,213 | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 8,720 | $3,169 | 0.6% | $290.35 | +23.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,371 | $3,157 | 0.6% | $121.02 | +22.2% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 17,857 | $2,859 | 0.5% | $89.72 | +72.3% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 12,447 | $2,625 | 0.5% | $171.52 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 29,033 | $2,577 | 0.5% | $63.03 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 21,643 | $2,373 | 0.4% | $63.43 | +57.9% | COM | 30231G102 |
| — | PIMCO CORPORATE & INCOME OPP | 186,138 | $2,321 | 0.4% | $12.01 | — | COM | 72201B101 |
| SPY | SPDR S&P 500 ETF TR | 5,015 | $2,053 | 0.4% | $288.85 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 15,411 | $2,008 | 0.4% | $99.55 | +28.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 14,190 | $1,960 | 0.4% | $125.42 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 12,301 | $1,829 | 0.3% | $78.49 | +69.7% | COM | 742718109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,023 | $1,733 | 0.3% | $23.99 | — | COM | 89148B200 |
| XLK | SELECT SECTOR SPDR TR | 11,330 | $1,711 | 0.3% | $74.97 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 21,620 | $1,648 | 0.3% | $105.24 | — | S&P BIOTECH | 78464A870 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,000 | $1,627 | 0.3% | $18.42 | +6.3% | COM | 77313F106 |
| SYK | STRYKER CORPORATION | 5,590 | $1,596 | 0.3% | $170.39 | +51.3% | COM | 863667101 |
| — | PIMCO MUN INCOME FD II | 166,008 | $1,559 | 0.3% | $9.09 | — | COM | 72200W106 |
| TDVG | T ROWE PRICE ETF INC | 48,442 | $1,548 | 0.3% | $32.62 | — | PRICE DIV GRWT | 87283Q404 |
| XLI | SELECT SECTOR SPDR TR | 15,243 | $1,542 | 0.3% | $70.16 | — | SBI INT-INDS | 81369Y704 |
| — | KAYNE ANDERSON ENERGY INFRST | 174,505 | $1,508 | 0.3% | $9.22 | — | COM | 486606106 |
| BOND | PIMCO ETF TR | 16,100 | $1,493 | 0.3% | $91.78 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 35,912 | $1,465 | 0.3% | $28.70 | +27.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,551 | $1,457 | 0.3% | $120.37 | -18.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 5,840 | $1,457 | 0.3% | $159.78 | — | GROWTH ETF | 922908736 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 77,047 | $1,446 | 0.3% | $19.92 | 0.0% | COM | 67401P405 |
| IJJ | ISHARES TR | 14,000 | $1,439 | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| APPN | APPIAN CORP | 31,690 | $1,406 | 0.3% | $51.48 | -21.5% | CL A | 03782L101 |
| IWB | ISHARES TR | 6,151 | $1,385 | 0.2% | $164.27 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 25,446 | $1,333 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 12,278 | $1,306 | 0.2% | $55.85 | +76.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,761 | $1,305 | 0.2% | $305.88 | +49.5% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,541 | $1,273 | 0.2% | $63.72 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 25,147 | $1,227 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 12,128 | $1,204 | 0.2% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,010 | $1,158 | 0.2% | $144.61 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,550 | $1,152 | 0.2% | $55.73 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 33,314 | $1,136 | 0.2% | $42.42 | -12.1% | COM | 89832Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,221 | $1,125 | 0.2% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 5,196 | $1,125 | 0.2% | $205.30 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 5,497 | $1,123 | 0.2% | $154.17 | +23.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 6,016 | $1,097 | 0.2% | $93.82 | +69.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,303 | $1,089 | 0.2% | $312.67 | +38.6% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 3,710 | $1,030 | 0.2% | $21.51 | +0.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,081 | $1,029 | 0.2% | $219.28 | +2.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,668 | $1,026 | 0.2% | $168.08 | +49.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,639 | $1,015 | 0.2% | $51.86 | +18.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,345 | $987 | 0.2% | $208.15 | +36.7% | COM | 437076102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,278 | $974 | 0.2% | $45.40 | — | INCOME ETF | 46641Q159 |
| CCI | CROWN CASTLE INC | 7,240 | $969 | 0.2% | $125.27 | -6.2% | COM | 22822V101 |
| IT | GARTNER INC | 2,964 | $966 | 0.2% | $88.55 | +273.3% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 12,856 | $955 | 0.2% | $64.76 | +16.1% | COM | 126650100 |
| IVW | ISHARES TR | 14,848 | $949 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| RYLD | GLOBAL X FDS | 50,192 | $901 | 0.2% | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 83,710 | $900 | 0.2% | $13.50 | — | COM | 09253W104 |
| COST | COSTCO WHSL CORP NEW | 1,789 | $889 | 0.2% | $322.81 | +46.0% | COM | 22160K105 |
| BA | BOEING CO | 4,142 | $880 | 0.2% | $178.54 | +16.4% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 4,305 | $879 | 0.2% | $181.16 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 30,467 | $871 | 0.2% | $24.31 | +25.8% | COM | 060505104 |
| WMT | WALMART INC | 5,899 | $870 | 0.2% | $40.10 | +14.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 7,078 | $869 | 0.2% | $22.30 | +401.9% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,272 | $859 | 0.2% | $74.89 | — | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 7,200 | $829 | 0.1% | $117.61 | — | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 4,198 | $802 | 0.1% | $145.33 | +21.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,884 | $782 | 0.1% | $108.21 | +75.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 10,280 | $781 | 0.1% | $149.23 | -48.5% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 5,530 | $772 | 0.1% | $42.61 | +188.7% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 7,998 | $772 | 0.1% | $78.84 | +11.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 19,809 | $770 | 0.1% | $35.92 | -9.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,715 | $769 | 0.1% | $99.42 | +49.3% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 23,918 | $769 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 6,243 | $766 | 0.1% | $94.77 | +23.1% | CL B | 654106103 |
| XHE | SPDR SER TR | 8,000 | $749 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| CSX | CSX CORP | 24,968 | $748 | 0.1% | $29.02 | +1.6% | COM | 126408103 |
| ORCL | ORACLE CORP | 7,782 | $723 | 0.1% | $48.97 | +73.1% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,309 | $716 | 0.1% | $60.83 | +51.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 13,653 | $714 | 0.1% | $38.65 | +16.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 12,741 | $712 | 0.1% | $60.04 | -15.8% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 55,370 | $690 | 0.1% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| JAAA | JANUS DETROIT STR TR | 13,702 | $678 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| NOC | NORTHROP GRUMMAN CORP | 1,444 | $667 | 0.1% | $392.64 | +12.6% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,845 | $663 | 0.1% | $11.18 | — | COM | 27828N102 |
| MO | ALTRIA GROUP INC | 14,535 | $649 | 0.1% | $32.40 | +12.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,935 | $582 | 0.1% | $96.62 | -15.8% | COM | 007903107 |
| PSTG | PURE STORAGE INC | 22,603 | $577 | 0.1% | $22.25 | +21.3% | CL A | 74624M102 |
| AMGN | AMGEN INC | 2,356 | $569 | 0.1% | $172.37 | +30.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,647 | $566 | 0.1% | $218.59 | +50.9% | COM | 532457108 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $561 | 0.1% | $12.67 | — | COM | 091941104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,505 | $558 | 0.1% | $183.92 | +15.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 2,434 | $550 | 0.1% | $218.86 | -3.6% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 5,647 | $549 | 0.1% | $72.97 | +19.2% | COM | 718172109 |
| MMM | 3M CO | 5,011 | $527 | 0.1% | $104.32 | -18.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 5,173 | $524 | 0.1% | $94.79 | +5.5% | COM | 002824100 |
| IHI | ISHARES TR | 9,606 | $519 | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $514 | 0.1% | $94.49 | +27.8% | COM | 459200101 |
| AVB | AVALONBAY CMNTYS INC | 3,008 | $506 | 0.1% | $140.05 | +9.6% | COM | 053484101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,399 | $503 | 0.1% | $54.06 | — | GLB EX US ETF | 922042676 |
| VOT | VANGUARD INDEX FDS | 2,503 | $488 | 0.1% | $191.82 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 2,878 | $478 | 0.1% | $109.23 | +48.1% | CL A | 571903202 |
| EXC | EXELON CORP | 11,148 | $467 | 0.1% | $26.26 | +42.4% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 4,465 | $465 | 0.1% | $69.69 | +39.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 721 | $462 | 0.1% | $44.94 | +28.1% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,618 | $462 | 0.1% | $126.59 | -8.0% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,524 | $440 | 0.1% | $90.62 | +23.5% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 6,292 | $439 | 0.1% | $48.05 | +27.2% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 1,442 | $436 | 0.1% | $222.86 | +16.9% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 5,157 | $429 | 0.1% | $80.52 | -11.7% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 2,169 | $421 | 0.1% | $137.49 | +15.0% | CL B | 911312106 |
| KRE | SPDR SER TR | 9,479 | $416 | 0.1% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 2,223 | $409 | 0.1% | $125.04 | +40.7% | SHS | G8994E103 |
| DVY | ISHARES TR | 3,438 | $403 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| LCNB | LCNB CORP | 24,500 | $400 | 0.1% | $11.04 | +36.7% | COM | 50181P100 |
| TSCO | TRACTOR SUPPLY CO | 1,625 | $382 | 0.1% | $20.01 | +116.3% | COM | 892356106 |
| T | AT&T INC | 19,801 | $381 | 0.1% | $15.83 | +3.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,024 | $376 | 0.1% | $97.96 | +64.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $372 | 0.1% | $256.89 | +117.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,209 | $372 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,010 | $368 | 0.1% | $168.88 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,682 | $362 | 0.1% | $38.12 | +6.2% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 4,149 | $362 | 0.1% | $67.11 | +23.1% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 4,480 | $361 | 0.1% | $83.77 | -11.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,200 | $359 | 0.1% | $123.11 | +18.9% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 953 | $359 | 0.1% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 22,126 | $353 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 5,675 | $352 | 0.1% | $55.79 | -0.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $347 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 3,888 | $341 | 0.1% | $87.68 | -7.4% | COM | 09260D107 |
| SLYV | SPDR SER TR | 4,385 | $334 | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 2,535 | $327 | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 9,903 | $324 | 0.1% | $44.19 | -37.7% | COM | 458140100 |
| MCO | MOODYS CORP | 1,052 | $322 | 0.1% | $207.94 | +41.9% | COM | 615369105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,537 | $322 | 0.1% | $70.29 | +16.7% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,990 | $313 | 0.1% | $49.81 | +58.7% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $310 | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,910 | $308 | 0.1% | $24.12 | — | COM | 293792107 |
| SO | SOUTHERN CO | 4,395 | $306 | 0.1% | $55.29 | +9.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,718 | $304 | 0.1% | $59.37 | +71.7% | COM | 828806109 |
| AON | AON PLC | 962 | $303 | 0.1% | $227.29 | +33.4% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,690 | $294 | 0.1% | $38.21 | +94.7% | COM | 039483102 |
| CAT | CATERPILLAR INC | 1,274 | $291 | 0.1% | $130.88 | +76.2% | COM | 149123101 |
| DIVO | AMPLIFY ETF TR | 8,205 | $291 | 0.1% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,630 | $286 | 0.1% | $126.74 | +39.4% | COM | 445658107 |
| ABNB | AIRBNB INC | 2,298 | $286 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,595 | $285 | 0.1% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 15,090 | $276 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| PODD | INSULET CORP | 853 | $272 | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| GLW | CORNING INC | 7,633 | $269 | 0.0% | $28.95 | +10.9% | COM | 219350105 |
| AI | C3 AI INC | 7,991 | $268 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $263 | 0.0% | $36.15 | — | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,541 | $256 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| DE | DEERE & CO | 617 | $255 | 0.0% | $388.93 | +2.1% | COM | 244199105 |
| — | SANDY SPRING BANCORP INC | 9,708 | $252 | 0.0% | $25.98 | — | COM | 800363103 |
| SNOW | SNOWFLAKE INC | 1,602 | $247 | 0.0% | $272.00 | -46.1% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 1,277 | $242 | 0.0% | $212.09 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,436 | $241 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $239 | 0.0% | $14.13 | +29.7% | SH BEN INT | 20451Q104 |
| LOW | LOWES COS INC | 1,168 | $234 | 0.0% | $182.71 | +5.2% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,805 | $232 | 0.0% | $53.37 | +54.9% | COM | 744320102 |
| CRM | SALESFORCE INC | 1,159 | $232 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| SHEL | SHELL PLC | 4,020 | $231 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $229 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 3,815 | $229 | 0.0% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $219 | 0.0% | $12.98 | — | COM | 67064R102 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $218 | 0.0% | $112.81 | +3.1% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $218 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,370 | $214 | 0.0% | $8.17 | — | COM | 05588W108 |
| MPC | MARATHON PETE CORP | 1,532 | $207 | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| IDV | ISHARES TR | 7,386 | $203 | 0.0% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,000 | $201 | 0.0% | $40.16 | — | SHS | 33734H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,200 | $179 | 0.0% | $10.94 | — | COM | 27829C105 |
| — | WESTERN ASSET HIGH INCOM FD | 27,088 | $132 | 0.0% | $4.84 | — | COM | 95766J102 |
| RITM | RITHM CAPITAL CORP | 13,633 | $109 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $108 | 0.0% | $6.17 | +56.0% | CL A | 98956A105 |