Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,616,557 | $88.88M | 13.9% | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 66,358 | $31.69M | 4.9% | $294.20 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 271,947 | $30.36M | 4.7% | $81.95 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 125,428 | $24.15M | 3.8% | $93.69 | +95.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 452,744 | $22.74M | 3.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 232,293 | $21.79M | 3.4% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 175,777 | $19.03M | 3.0% | $95.29 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,485 | $15.15M | 2.4% | $236.47 | +48.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 27,253 | $13.19M | 2.1% | $188.48 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 92,248 | $12.89M | 2.0% | $107.72 | +23.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 34,025 | $12.79M | 2.0% | $188.07 | +86.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,860 | $12.59M | 2.0% | $123.76 | +13.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 233,501 | $11.66M | 1.8% | $43.07 | — | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE ETF INC | 414,280 | $11.45M | 1.8% | $25.57 | — | CAP APPRECIATION | 87283Q867 |
| — | PIMCO DYNAMIC INCOME FD | 632,563 | $11.35M | 1.8% | $23.70 | — | SHS | 72201Y101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 594,952 | $10.88M | 1.7% | $20.52 | — | COM | 67075A106 |
| — | BLACKROCK MUNIYILD QULT FD I | 890,576 | $10.86M | 1.7% | $11.96 | — | COM | 09254F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,329 | $9.258M | 1.4% | $124.13 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 108,631 | $9.22M | 1.4% | $72.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,901 | $8.097M | 1.3% | $178.69 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 31,502 | $7.898M | 1.2% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 69,701 | $7.506M | 1.2% | $57.79 | +55.2% | COM | 74144T108 |
| IEFA | ISHARES TR | 96,467 | $6.786M | 1.1% | $61.52 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 71,608 | $6.62M | 1.0% | $90.79 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 45,083 | $6.354M | 1.0% | $107.75 | +25.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 29,247 | $5.87M | 0.9% | $199.15 | — | RUSSELL 2000 ETF | 464287655 |
| JAAA | JANUS DETROIT STR TR | 116,085 | $5.839M | 0.9% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 18,764 | $5.689M | 0.9% | $126.54 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 44,644 | $5.579M | 0.9% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 30,457 | $5.481M | 0.9% | $169.26 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 447,509 | $5.478M | 0.9% | $12.24 | — | COM BEN SHS | 69355M107 |
| META | META PLATFORMS INC | 14,776 | $5.23M | 0.8% | $214.21 | +51.0% | CL A | 30303M102 |
| — | BLACKROCK HEALTH SCIENCES TR | 118,744 | $4.804M | 0.7% | $42.30 | — | COM | 09250W107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,362 | $4.765M | 0.7% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 393,552 | $4.652M | 0.7% | $12.50 | — | COM | 67071L106 |
| V | VISA INC | 17,719 | $4.613M | 0.7% | $128.64 | +88.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 24,532 | $4.054M | 0.6% | $108.06 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 74,069 | $3.851M | 0.6% | $49.51 | — | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS INFRASTRUCTUR | 180,944 | $3.843M | 0.6% | $20.77 | — | COM | 19248A109 |
| COR | CENCORA INC | 17,876 | $3.671M | 0.6% | $89.72 | +113.7% | COM | 03073E105 |
| VO | VANGUARD INDEX FDS | 15,743 | $3.663M | 0.6% | $185.49 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 8,584 | $3.661M | 0.6% | $291.44 | +36.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 8,049 | $3.296M | 0.5% | $256.31 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 21,108 | $3.271M | 0.5% | $88.52 | +53.3% | COM | 00287Y109 |
| — | COHEN & STEERS SELECT PFD & | 164,031 | $3.1M | 0.5% | $18.36 | — | COM | 19248Y107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 98,626 | $2.937M | 0.5% | $45.61 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 18,607 | $2.917M | 0.5% | $121.02 | +18.7% | COM | 478160104 |
| IUSG | ISHARES TR | 27,206 | $2.832M | 0.4% | $63.03 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 18,241 | $2.727M | 0.4% | $129.98 | — | VALUE ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME | 215,911 | $2.472M | 0.4% | $14.99 | — | COM | 67066V101 |
| NVDA | NVIDIA CORPORATION | 4,899 | $2.426M | 0.4% | $31.65 | +46.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,794 | $2.279M | 0.4% | $65.95 | +48.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 12,638 | $2.15M | 0.3% | $100.15 | +44.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,046 | $1.923M | 0.3% | $306.24 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 16,843 | $1.92M | 0.3% | $74.32 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 9,961 | $1.917M | 0.3% | $80.61 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 7,846 | $1.897M | 0.3% | $216.99 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 12,873 | $1.886M | 0.3% | $81.27 | +73.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,685 | $1.703M | 0.3% | $173.50 | +58.4% | COM | 863667101 |
| IJJ | ISHARES TR | 14,000 | $1.597M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| TDVG | T ROWE PRICE ETF INC | 44,848 | $1.582M | 0.2% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| IWB | ISHARES TR | 5,994 | $1.572M | 0.2% | $164.27 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,930 | $1.542M | 0.2% | $317.99 | +60.8% | COM | 91324P102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 43,393 | $1.508M | 0.2% | $23.99 | — | COM | 89148B200 |
| — | KAYNE ANDERSON ENERGY INFRST | 167,960 | $1.475M | 0.2% | $9.22 | — | COM | 486606106 |
| VUG | VANGUARD INDEX FDS | 4,701 | $1.461M | 0.2% | $164.60 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 13,236 | $1.443M | 0.2% | $62.25 | +55.5% | COM | 58933Y105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,125 | $1.335M | 0.2% | $19.82 | -0.4% | COM | 67401P405 |
| IT | GARTNER INC | 2,879 | $1.299M | 0.2% | $88.55 | +351.1% | COM | 366651107 |
| — | PIMCO MUN INCOME FD II | 155,914 | $1.294M | 0.2% | $9.09 | — | COM | 72200W106 |
| COST | COSTCO WHSL CORP NEW | 1,960 | $1.294M | 0.2% | $354.39 | +61.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,442 | $1.193M | 0.2% | $214.04 | +37.2% | COM | 437076102 |
| APPN | APPIAN CORP | 31,640 | $1.192M | 0.2% | $51.48 | -24.1% | CL A | 03782L101 |
| BA | BOEING CO | 4,479 | $1.167M | 0.2% | $183.28 | +16.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,941 | $1.131M | 0.2% | $267.88 | +114.7% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,163 | $1.096M | 0.2% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 14,508 | $1.09M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,620 | $1.073M | 0.2% | $24.52 | +487.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,448 | $1.055M | 0.2% | $182.61 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,288 | $1.053M | 0.2% | $117.35 | +78.3% | COM | 907818108 |
| PEP | PEPSICO INC | 6,169 | $1.048M | 0.2% | $96.86 | +58.7% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,756 | $981K | 0.2% | $63.72 | — | INTL HIGH ETF | 921946794 |
| ITA | ISHARES TR | 7,600 | $962K | 0.2% | $118.02 | — | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INC | 8,288 | $955K | 0.1% | $119.59 | -24.1% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $949K | 0.1% | $319.08 | +30.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,897 | $938K | 0.1% | $55.36 | +92.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 3,982 | $921K | 0.1% | $218.66 | -3.8% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,175 | $908K | 0.1% | $55.73 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 17,706 | $896K | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,282 | $891K | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMERICA CORP | 25,888 | $872K | 0.1% | $24.57 | +12.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,623 | $869K | 0.1% | $120.37 | -28.4% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 21,386 | $861K | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| — | PIMCO CORPORATE & INCOME OPP | 64,501 | $854K | 0.1% | $12.68 | — | COM | 72201B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,949 | $853K | 0.1% | $155.63 | +12.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 2,853 | $846K | 0.1% | $175.90 | +47.1% | COM | 580135101 |
| PFE | PFIZER INC | 29,132 | $839K | 0.1% | $28.70 | -8.0% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 60,451 | $834K | 0.1% | $8.34 | — | COM UT LTD PTN | 29273V100 |
| NOBL | PROSHARES TR | 8,565 | $815K | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 20,718 | $781K | 0.1% | $34.93 | -11.3% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 7,706 | $769K | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 5,854 | $761K | 0.1% | $46.23 | +158.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 3,628 | $761K | 0.1% | $148.04 | +16.4% | COM | 438516106 |
| XBI | SPDR SER TR | 8,424 | $752K | 0.1% | $105.24 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 5,003 | $746K | 0.1% | $107.12 | +28.6% | COM | 166764100 |
| WMT | WALMART INC | 4,730 | $746K | 0.1% | $40.52 | +27.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 664 | $741K | 0.1% | $46.71 | +97.5% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 7,548 | $732K | 0.1% | $79.06 | +6.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 19,566 | $722K | 0.1% | $42.13 | -33.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,504 | $721K | 0.1% | $176.28 | +44.7% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,845 | $693K | 0.1% | $11.18 | — | COM | 27828N102 |
| CSX | CSX CORP | 19,689 | $683K | 0.1% | $29.02 | +6.4% | COM | 126408103 |
| XHE | SPDR SER TR | 8,000 | $674K | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| SCHW | SCHWAB CHARLES CORP | 9,760 | $671K | 0.1% | $69.26 | -19.0% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 2,920 | $659K | 0.1% | $109.23 | +81.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 12,865 | $650K | 0.1% | $39.44 | +21.6% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 2,918 | $641K | 0.1% | $197.72 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 7,536 | $634K | 0.1% | $63.07 | +19.9% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,718 | $633K | 0.1% | $188.33 | +17.9% | COM | 053015103 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $619K | 0.1% | $12.67 | — | COM | 091941104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,088 | $603K | 0.1% | $96.62 | +22.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 5,439 | $599K | 0.1% | $95.02 | +1.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,346 | $597K | 0.1% | $74.16 | +12.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 2,465 | $596K | 0.1% | $218.86 | +4.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 14,446 | $583K | 0.1% | $32.40 | +7.4% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,051 | $573K | 0.1% | $71.33 | +0.5% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 4,761 | $556K | 0.1% | $59.77 | +92.6% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,765 | $552K | 0.1% | $51.86 | -9.3% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 2,256 | $550K | 0.1% | $125.98 | +70.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 10,929 | $549K | 0.1% | $43.35 | -7.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $549K | 0.1% | $392.64 | +15.1% | COM | 666807102 |
| AVB | AVALONBAY CMNTYS INC | 2,906 | $544K | 0.1% | $140.05 | +15.3% | COM | 053484101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,197 | $539K | 0.1% | $168.51 | — | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 4,115 | $539K | 0.1% | $88.31 | +15.6% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 14,254 | $536K | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 31,729 | $535K | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| IHI | ISHARES TR | 9,610 | $519K | 0.1% | $80.08 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 3,282 | $516K | 0.1% | $144.19 | -6.9% | CL B | 911312106 |
| PSTG | PURE STORAGE INC | 14,000 | $499K | 0.1% | $22.25 | +57.6% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,034 | $496K | 0.1% | $95.73 | +47.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,668 | $493K | 0.1% | $158.57 | +58.4% | COM | 149123101 |
| TSLA | TESLA INC | 1,970 | $490K | 0.1% | $223.84 | +6.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 6,757 | $489K | 0.1% | $48.98 | +31.3% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 5,777 | $476K | 0.1% | $80.87 | -11.6% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 1,557 | $475K | 0.1% | $224.29 | +8.3% | COM | 74460D109 |
| NKE | NIKE INC | 4,286 | $465K | 0.1% | $95.72 | +7.6% | CL B | 654106103 |
| AGG | ISHARES TR | 4,457 | $442K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 4,525 | $440K | 0.1% | $68.99 | +27.7% | COM | 291011104 |
| MMM | 3M CO | 3,931 | $430K | 0.1% | $103.96 | -27.3% | COM | 88579Y101 |
| MCO | MOODYS CORP | 1,099 | $429K | 0.1% | $213.05 | +60.4% | COM | 615369105 |
| GLD | SPDR GOLD TR | 2,205 | $422K | 0.1% | $170.85 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,336 | $418K | 0.1% | $125.73 | +29.2% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,854 | $407K | 0.1% | $61.61 | +75.8% | COM | 828806109 |
| EXC | EXELON CORP | 11,307 | $406K | 0.1% | $26.43 | +34.4% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $399K | 0.1% | $292.34 | +64.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 8,075 | $397K | 0.1% | $38.37 | +6.9% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,914 | $388K | 0.1% | $91.38 | +15.6% | COM | 74340W103 |
| LCNB | LCNB CORP | 24,500 | $386K | 0.1% | $11.04 | +17.6% | COM | 50181P100 |
| KO | COCA COLA CO | 6,545 | $386K | 0.1% | $55.42 | -3.9% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 13,000 | $381K | 0.1% | $33.24 | — | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 3,740 | $378K | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| TXN | TEXAS INSTRS INC | 2,190 | $373K | 0.1% | $102.24 | +42.3% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,013 | $370K | 0.1% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 620 | $370K | 0.1% | $443.68 | +30.0% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,125 | $370K | 0.1% | $88.98 | +25.0% | COM | 00971T101 |
| SLYV | SPDR SER TR | 4,402 | $367K | 0.1% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 5,075 | $356K | 0.1% | $56.45 | +12.9% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 1,650 | $355K | 0.1% | $20.23 | +94.7% | COM | 892356106 |
| D | DOMINION ENERGY INC | 7,468 | $351K | 0.1% | $60.04 | -33.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,231 | $337K | 0.1% | $270.27 | -4.1% | COM | 009158106 |
| RYLD | GLOBAL X FDS | 19,654 | $329K | 0.1% | $18.39 | — | RUSSELL 2000 | 37954Y459 |
| JBHT | HUNT J B TRANS SVCS INC | 1,630 | $326K | 0.1% | $126.74 | +42.9% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 4,106 | $324K | 0.1% | $64.76 | +1.0% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,515 | $323K | 0.1% | $211.21 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,200 | $318K | 0.0% | $126.26 | -6.3% | COM | 747525103 |
| T | AT&T INC | 17,977 | $302K | 0.0% | $15.76 | -9.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 15,040 | $301K | 0.0% | $14.33 | +11.3% | COM | 04010L103 |
| DIVO | AMPLIFY ETF TR | 8,205 | $300K | 0.0% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| PANW | PALO ALTO NETWORKS INC | 1,007 | $297K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,119 | $294K | 0.0% | $173.17 | +29.1% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $294K | 0.0% | $270.76 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 1,473 | $293K | 0.0% | $272.00 | -37.8% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,092 | $292K | 0.0% | $25.23 | — | COM | 293792107 |
| DVY | ISHARES TR | 2,483 | $291K | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 1,469 | $290K | 0.0% | $159.46 | +8.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,980 | $286K | 0.0% | $72.46 | +27.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $284K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| CODI | COMPASS DIVERSIFIED | 12,527 | $281K | 0.0% | $14.13 | +28.8% | SH BEN INT | 20451Q104 |
| XYLD | GLOBAL X FDS | 7,000 | $276K | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,021 | $275K | 0.0% | $45.40 | — | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 680 | $272K | 0.0% | $387.43 | -5.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,750 | $271K | 0.0% | $38.95 | +74.0% | COM | 039483102 |
| — | SANDY SPRING BANCORP INC | 9,713 | $265K | 0.0% | $25.98 | — | COM | 800363103 |
| PRU | PRUDENTIAL FINL INC | 2,541 | $264K | 0.0% | $53.69 | +61.3% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,300 | $259K | 0.0% | $49.94 | +7.3% | COM | 573874104 |
| KKR | KKR & CO INC | 3,085 | $256K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 2,923 | $254K | 0.0% | $78.69 | +4.2% | COM | 87612G101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $247K | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $244K | 0.0% | $323.64 | -1.8% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,000 | $243K | 0.0% | $39.70 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 553 | $242K | 0.0% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $239K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 5,631 | $236K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| GLW | CORNING INC | 7,653 | $233K | 0.0% | $28.95 | -6.3% | COM | 219350105 |
| AI | C3 AI INC | 8,001 | $230K | 0.0% | $20.48 | +34.4% | CL A | 12468P104 |
| COP | CONOCOPHILLIPS | 1,971 | $229K | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,002 | $226K | 0.0% | $197.16 | +8.4% | COM | H1467J104 |
| — | BLACKROCK INC | 277 | $225K | 0.0% | $811.80 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 2,396 | $223K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 1,749 | $223K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 3,559 | $219K | 0.0% | $149.23 | -61.7% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 2,168 | $215K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| ABNB | AIRBNB INC | 1,573 | $214K | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 2,980 | $209K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 3,345 | $205K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| SUSA | ISHARES TR | 2,012 | $202K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| UBER | UBER TECHNOLOGIES INC | 3,273 | $202K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | BNY MELLON STRATEGIC MUNS IN | 32,733 | $192K | 0.0% | $7.98 | — | COM | 05588W108 |
| — | FIRST TR ENERGY INCOME & GRO | 11,943 | $173K | 0.0% | $13.93 | — | COM | 33738G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,978 | $171K | 0.0% | $10.94 | — | COM | 27829C105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,141 | $131K | 0.0% | $13.50 | — | COM | 09253W104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $108K | 0.0% | $12.98 | — | COM | 67064R102 |