Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,071,669 | $59.42M | 13.6% | $58.49 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 67,367 | $25.54M | 5.8% | $281.00 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 234,370 | $23.84M | 5.5% | $78.35 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 145,969 | $19.96M | 4.6% | $93.69 | +58.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 252,694 | $18.94M | 4.3% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 344,274 | $17.25M | 3.9% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| — | PIMCO DYNAMIC INCOME FD | 574,318 | $11.99M | 2.7% | $25.61 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 5,032 | $10.97M | 2.5% | $67.35 | +73.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 98,351 | $10.45M | 2.4% | $124.50 | +0.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,358 | $9.926M | 2.3% | $209.97 | +49.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 26,748 | $8.735M | 2.0% | $177.61 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 36,679 | $8.638M | 2.0% | $181.86 | — | HEALTH CAR ETF | 92204A504 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 431,555 | $8.29M | 1.9% | $21.84 | — | COM | 67075A106 |
| MSFT | MICROSOFT CORP | 31,209 | $8.016M | 1.8% | $168.08 | +56.7% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 67,353 | $7.652M | 1.8% | $55.98 | +91.4% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 50,707 | $7.597M | 1.7% | $168.91 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 54,407 | $6.458M | 1.5% | $87.40 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,244 | $6.204M | 1.4% | $116.07 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 64,566 | $5.967M | 1.4% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,335 | $5.108M | 1.2% | $51.69 | +126.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,067 | $4.169M | 1.0% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,950 | $4.142M | 0.9% | $115.97 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 13,637 | $3.822M | 0.9% | $249.23 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 43,932 | $3.677M | 0.8% | $63.03 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 18,287 | $3.601M | 0.8% | $125.08 | +60.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 23,534 | $3.412M | 0.8% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIYILD QULT FD I | 268,623 | $3.409M | 0.8% | $13.04 | — | COM | 09254F100 |
| META | META PLATFORMS INC | 19,147 | $3.087M | 0.7% | $212.90 | -10.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 9,631 | $3.038M | 0.7% | $290.35 | +16.2% | CL A | 57636Q104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,241 | $3.011M | 0.7% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN QUALITY MUNCP INCOME | 237,042 | $2.956M | 0.7% | $16.01 | — | COM | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 16,521 | $2.933M | 0.7% | $110.26 | +45.1% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,669 | $2.757M | 0.6% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 17,879 | $2.738M | 0.6% | $75.93 | +76.6% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 15,834 | $2.24M | 0.5% | $81.43 | +81.4% | COM | 03073E105 |
| — | BLACKROCK HEALTH SCIENCES TR | 51,530 | $2.185M | 0.5% | $44.53 | — | COM | 09250W107 |
| VO | VANGUARD INDEX FDS | 10,882 | $2.144M | 0.5% | $167.21 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 36,084 | $2.123M | 0.5% | $63.72 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 15,385 | $2.029M | 0.5% | $125.02 | — | VALUE ETF | 922908744 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62,374 | $2.006M | 0.5% | $23.99 | — | COM | 89148B200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 179,858 | $2.004M | 0.5% | $13.55 | — | COM | 09253W104 |
| MOAT | VANECK ETF TRUST | 29,293 | $1.867M | 0.4% | $74.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 41,871 | $1.744M | 0.4% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| XBI | SPDR SER TR | 23,342 | $1.734M | 0.4% | $107.12 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 15,266 | $1.719M | 0.4% | $98.93 | +14.2% | COM | 46625H100 |
| PFE | PFIZER INC | 32,766 | $1.718M | 0.4% | $27.28 | +53.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,809 | $1.698M | 0.4% | $76.82 | +78.7% | COM | 742718109 |
| — | KAYNE ANDERSON ENERGY INFRST | 198,250 | $1.661M | 0.4% | $9.22 | — | COM | 486606106 |
| SPY | SPDR S&P 500 ETF TR | 4,342 | $1.638M | 0.4% | $274.20 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 32,978 | $1.564M | 0.4% | $42.61 | -4.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 14,696 | $1.387M | 0.3% | $120.37 | -9.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,678 | $1.376M | 0.3% | $290.54 | +62.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 10,688 | $1.359M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 14,000 | $1.322M | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.31M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 5,105 | $1.305M | 0.3% | $148.84 | +49.3% | COM | 03027X100 |
| IWB | ISHARES TR | 6,120 | $1.272M | 0.3% | $164.27 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 6,050 | $1.192M | 0.3% | $207.76 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 5,248 | $1.17M | 0.3% | $152.56 | — | GROWTH ETF | 922908736 |
| TDVG | T ROWE PRICE ETF INC | 39,254 | $1.169M | 0.3% | $32.83 | — | PRICE DIV GRWT | 87283Q404 |
| MRK | MERCK & CO INC | 12,460 | $1.136M | 0.3% | $53.87 | +47.0% | COM | 58933Y105 |
| IDV | ISHARES TR | 41,461 | $1.126M | 0.3% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 13,087 | $1.121M | 0.3% | $49.61 | +60.4% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 50,897 | $1.119M | 0.3% | $30.47 | — | PRICE BLUE CHIP | 87283Q107 |
| SYK | STRYKER CORPORATION | 5,538 | $1.101M | 0.3% | $170.39 | +32.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,018 | $1.079M | 0.2% | $50.58 | +28.4% | COM | 110122108 |
| IEFA | ISHARES TR | 18,022 | $1.061M | 0.2% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 4,034 | $1.023M | 0.2% | $219.28 | +3.2% | COM | 235851102 |
| D | DOMINION ENERGY INC | 12,670 | $1.011M | 0.2% | $60.17 | +15.2% | COM | 25746U109 |
| IEMG | ISHARES INC | 20,504 | $1.006M | 0.2% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 2,338 | $1.005M | 0.2% | $312.67 | +27.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 10,009 | $992K | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 5,932 | $989K | 0.2% | $90.55 | +65.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,382 | $984K | 0.2% | $37.07 | +8.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 31,007 | $975K | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 30,466 | $949K | 0.2% | $23.91 | +36.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 10,166 | $942K | 0.2% | $57.97 | +48.2% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 5,357 | $940K | 0.2% | $191.82 | — | MCAP GR IDXVIP | 922908538 |
| APPN | APPIAN CORP | 19,600 | $928K | 0.2% | $58.92 | -14.7% | CL A | 03782L101 |
| ARKK | ARK ETF TR | 22,856 | $912K | 0.2% | $112.95 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 8,795 | $898K | 0.2% | $94.77 | +17.4% | CL B | 654106103 |
| IVW | ISHARES TR | 14,841 | $896K | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 5,637 | $855K | 0.2% | $21.98 | -14.3% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,004 | $842K | 0.2% | $127.09 | +18.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 3,937 | $840K | 0.2% | $106.24 | +96.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,420 | $820K | 0.2% | $57.46 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 11,457 | $800K | 0.2% | $154.17 | -43.9% | COM | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,478 | $767K | 0.2% | $15.26 | — | COM | 67071L106 |
| IT | GARTNER INC | 3,096 | $749K | 0.2% | $88.55 | +200.4% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,240 | $740K | 0.2% | $94.49 | +24.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,893 | $714K | 0.2% | $136.85 | +65.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,023 | $702K | 0.2% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,531 | $694K | 0.2% | $188.81 | +42.5% | COM | 437076102 |
| ITA | ISHARES TR | 7,000 | $694K | 0.2% | $117.78 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 5,305 | $687K | 0.2% | $104.48 | +0.7% | COM | 88579Y101 |
| XHE | SPDR SER TR | 8,000 | $679K | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,955 | $668K | 0.2% | $59.37 | +49.1% | COM | 75513E101 |
| CSX | CSX CORP | 21,811 | $634K | 0.1% | $29.06 | +6.5% | COM | 126408103 |
| MKC | MCCORMICK & CO INC | 7,608 | $633K | 0.1% | $81.02 | +7.5% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 6,878 | $626K | 0.1% | $20.64 | +414.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $624K | 0.1% | $269.14 | +80.2% | COM | 22160K105 |
| WMT | WALMART INC | 5,136 | $624K | 0.1% | $39.11 | +12.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,554 | $595K | 0.1% | $71.41 | +33.6% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 5,520 | $587K | 0.1% | $42.61 | +148.6% | COM | 91913Y100 |
| BA | BOEING CO | 4,173 | $571K | 0.1% | $180.46 | -18.3% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED DIVE | 50,000 | $567K | 0.1% | $11.21 | — | COM | 27828N102 |
| PSTG | PURE STORAGE INC | 22,000 | $566K | 0.1% | $22.08 | +25.3% | CL A | 74624M102 |
| VXF | VANGUARD INDEX FDS | 4,320 | $566K | 0.1% | $177.02 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,320 | $565K | 0.1% | $171.70 | +27.3% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 2,902 | $563K | 0.1% | $135.26 | +40.3% | COM | 053484101 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $551K | 0.1% | $12.67 | — | COM | 091941104 |
| HON | HONEYWELL INTL INC | 3,136 | $545K | 0.1% | $134.05 | +24.1% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,840 | $520K | 0.1% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,700 | $518K | 0.1% | $54.82 | — | GLB EX US ETF | 922042676 |
| — | CALAMOS CONV & HIGH INCOME F | 45,707 | $511K | 0.1% | $10.04 | — | COM SHS | 12811P108 |
| ET | ENERGY TRANSFER L P | 50,858 | $508K | 0.1% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 3,480 | $504K | 0.1% | $79.92 | +78.5% | COM | 166764100 |
| EXC | EXELON CORP | 10,962 | $497K | 0.1% | $26.07 | +58.1% | COM | 30161N101 |
| ORCL | ORACLE CORP | 6,629 | $463K | 0.1% | $43.80 | +59.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,027 | $461K | 0.1% | $96.97 | -3.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,637 | $454K | 0.1% | $37.61 | +13.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $448K | 0.1% | $335.29 | +29.1% | COM | 666807102 |
| T | AT&T INC | 20,820 | $436K | 0.1% | $15.83 | +3.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,006 | $435K | 0.1% | $91.91 | +15.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,304 | $405K | 0.1% | $69.48 | +1.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 829 | $403K | 0.1% | $44.88 | +16.7% | COM | 11135F101 |
| DVY | ISHARES TR | 3,378 | $398K | 0.1% | $91.98 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,110 | $398K | 0.1% | $169.19 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 10,602 | $397K | 0.1% | $44.19 | -8.1% | COM | 458140100 |
| IBB | ISHARES TR | 3,364 | $396K | 0.1% | $152.66 | — | ISHARES BIOTECH | 464287556 |
| LCNB | LCNB CORP | 26,500 | $396K | 0.1% | $11.04 | +19.8% | COM | 50181P100 |
| UPS | UNITED PARCEL SERVICE INC | 2,117 | $387K | 0.1% | $136.80 | +12.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,168 | $379K | 0.1% | $168.64 | +72.5% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 2,759 | $375K | 0.1% | $107.71 | +48.1% | CL A | 571903202 |
| — | BNY MELLON STRATEGIC MUNS IN | 55,897 | $368K | 0.1% | $8.17 | — | COM | 05588W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $363K | 0.1% | $256.89 | +112.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $342K | 0.1% | $55.83 | +53.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,326 | $336K | 0.1% | $37.61 | +108.6% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,623 | $331K | 0.1% | $96.91 | +7.5% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 8,423 | $330K | 0.1% | $37.62 | +6.2% | COM | 949746101 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,474 | $324K | 0.1% | $7.81 | — | X LINK GOLD SHS | 22542D480 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $322K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $322K | 0.1% | $45.93 | +24.6% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,611 | $318K | 0.1% | $28.25 | +36.1% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 1,622 | $314K | 0.1% | $20.01 | +90.5% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,277 | $314K | 0.1% | $69.19 | +25.2% | COM | 025537101 |
| SO | SOUTHERN CO | 4,379 | $312K | 0.1% | $55.08 | +16.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,001 | $307K | 0.1% | $97.96 | +54.1% | COM | 882508104 |
| PLD | PROLOGIS INC. | 2,601 | $306K | 0.1% | $86.83 | +42.1% | COM | 74340W103 |
| IHI | ISHARES TR | 6,000 | $303K | 0.1% | $96.61 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 3,177 | $302K | 0.1% | $59.37 | +57.1% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,773 | $299K | 0.1% | $168.57 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,208 | $293K | 0.1% | $89.21 | +7.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,370 | $288K | 0.1% | $128.77 | +57.3% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $287K | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $286K | 0.1% | $125.04 | +5.8% | SHS | G8994E103 |
| SLYV | SPDR SER TR | 3,900 | $282K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| MCO | MOODYS CORP | 1,033 | $281K | 0.1% | $206.51 | +40.4% | COM | 615369105 |
| PSA | PUBLIC STORAGE | 883 | $276K | 0.1% | $152.43 | +89.5% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 3,444 | $274K | 0.1% | $60.73 | +34.8% | COM | 291011104 |
| DIVO | AMPLIFY ETF TR | 8,147 | $273K | 0.1% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 1,754 | $268K | 0.1% | $115.59 | +28.0% | COM | 94106L109 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $268K | 0.1% | $14.13 | +39.0% | SH BEN INT | 20451Q104 |
| EFG | ISHARES TR | 3,322 | $267K | 0.1% | $80.37 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 953 | $257K | 0.1% | $227.29 | +23.2% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,860 | $257K | 0.1% | $89.55 | +0.9% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $256K | 0.1% | $126.74 | +28.9% | COM | 445658107 |
| PRU | PRUDENTIAL FINL INC | 2,613 | $250K | 0.1% | $51.53 | +71.7% | COM | 744320102 |
| GLW | CORNING INC | 7,629 | $240K | 0.1% | $28.95 | +7.3% | COM | 219350105 |
| IWM | ISHARES TR | 1,404 | $238K | 0.1% | $175.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $237K | 0.1% | $13.36 | — | COM | 67064R102 |
| CEG | CONSTELLATION ENERGY CORP | 4,050 | $232K | 0.1% | $47.44 | +23.2% | COM | 21037T109 |
| TSLA | TESLA INC | 340 | $229K | 0.1% | $125.59 | +117.3% | COM | 88160R101 |
| IWN | ISHARES TR | 1,670 | $227K | 0.1% | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,255 | $224K | 0.1% | $130.88 | +50.7% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 4,474 | $223K | 0.1% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,858 | $222K | 0.1% | $45.70 | — | NASDAQ EQT PREM | 46654Q203 |
| IXN | ISHARES TR | 4,836 | $221K | 0.1% | $78.39 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 1,237 | $218K | 0.0% | $213.43 | — | SMALL CP ETF | 922908751 |
| ABNB | AIRBNB INC | 2,440 | $217K | 0.0% | $160.66 | -19.0% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 1,587 | $214K | 0.0% | $107.27 | +7.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,104 | $213K | 0.0% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 4,020 | $210K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $206K | 0.0% | $76.64 | — | US DIVIDEND EQ | 808524797 |
| SNOW | SNOWFLAKE INC | 1,478 | $206K | 0.0% | $282.10 | -43.8% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 1,611 | $204K | 0.0% | $106.90 | +12.3% | COM | 020002101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,117 | $184K | 0.0% | $10.94 | — | COM | 27829C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,844 | $129K | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $40,000 | 0.0% | $8.63 | -49.0% | COM | 37892C106 |
| — | ASPIRA WOMENS HEALTH INC | 33,250 | $20,000 | 0.0% | $1.03 | — | COM | 04537Y109 |
| — | CONFORMIS INC | 50,000 | $18,000 | 0.0% | $0.36 | — | COM | 20717E101 |