Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,211,446 | $62.06M | 13.9% | $57.65 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 69,701 | $25M | 5.6% | $283.60 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 476,274 | $23.89M | 5.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 241,101 | $22.88M | 5.1% | $78.81 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 145,158 | $20.06M | 4.5% | $93.69 | +64.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 251,116 | $17.83M | 4.0% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| — | PIMCO DYNAMIC INCOME FD | 588,485 | $11.4M | 2.5% | $25.46 | — | SHS | 72201Y101 |
| AMZN | AMAZON COM INC | 92,028 | $10.4M | 2.3% | $124.50 | +1.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,806 | $10.36M | 2.3% | $214.67 | +32.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 100,979 | $9.659M | 2.2% | $107.93 | +2.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 28,053 | $8.623M | 1.9% | $183.65 | — | INF TECH ETF | 92204A702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 432,129 | $7.959M | 1.8% | $21.84 | — | COM | 67075A106 |
| VHT | VANGUARD WORLD FDS | 35,337 | $7.905M | 1.8% | $181.86 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 32,273 | $7.516M | 1.7% | $171.00 | +50.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 68,898 | $7.235M | 1.6% | $57.01 | +78.4% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 50,159 | $7.192M | 1.6% | $168.91 | — | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 162,234 | $6.757M | 1.5% | $41.77 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 73,566 | $6.414M | 1.4% | $96.52 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 55,221 | $6.157M | 1.4% | $87.76 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,370 | $5.917M | 1.3% | $176.03 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,599 | $5.893M | 1.3% | $116.07 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 46,029 | $4.426M | 1.0% | $107.83 | +2.8% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,773 | $4.132M | 0.9% | $117.36 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 18,987 | $3.995M | 0.9% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 13,994 | $3.74M | 0.8% | $249.69 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 316,845 | $3.501M | 0.8% | $12.74 | — | COM | 09254F100 |
| IUSG | ISHARES TR | 43,491 | $3.487M | 0.8% | $63.03 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 18,609 | $3.306M | 0.7% | $126.35 | +57.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 23,488 | $3.194M | 0.7% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 18,598 | $3.039M | 0.7% | $115.02 | +32.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 50,575 | $3.034M | 0.7% | $68.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,167 | $2.806M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| MA | MASTERCARD INCORPORATED | 9,706 | $2.76M | 0.6% | $290.35 | +12.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 20,160 | $2.706M | 0.6% | $81.72 | +55.5% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 238,686 | $2.626M | 0.6% | $16.01 | — | COM | 67066V101 |
| IEFA | ISHARES TR | 49,137 | $2.588M | 0.6% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 18,932 | $2.569M | 0.6% | $212.90 | -24.4% | CL A | 30303M102 |
| — | BLACKROCK HEALTH SCIENCES TR | 63,321 | $2.458M | 0.5% | $43.47 | — | COM | 09250W107 |
| VO | VANGUARD INDEX FDS | 11,408 | $2.145M | 0.5% | $168.17 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 15,833 | $2.143M | 0.5% | $81.43 | +70.8% | COM | 03073E105 |
| XBI | SPDR SER TR | 24,392 | $1.935M | 0.4% | $105.93 | — | S&P BIOTECH | 78464A870 |
| — | TORTOISE MIDSTRM ENERGY FD I | 59,043 | $1.907M | 0.4% | $23.99 | — | COM | 89148B200 |
| VYMI | VANGUARD WHITEHALL FDS | 33,596 | $1.749M | 0.4% | $63.72 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 13,798 | $1.704M | 0.4% | $125.02 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 16,269 | $1.7M | 0.4% | $99.34 | +6.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,445 | $1.698M | 0.4% | $59.99 | +35.6% | COM | 30231G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 166,377 | $1.654M | 0.4% | $13.55 | — | COM | 09253W104 |
| SPY | SPDR S&P 500 ETF TR | 4,426 | $1.581M | 0.4% | $275.78 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 191,828 | $1.554M | 0.3% | $9.22 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 12,188 | $1.539M | 0.3% | $78.49 | +66.4% | COM | 742718109 |
| PFE | PFIZER INC | 34,612 | $1.515M | 0.3% | $27.98 | +44.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 7,521 | $1.468M | 0.3% | $205.30 | — | SML CP GRW ETF | 922908595 |
| RYLD | GLOBAL X FDS | 77,973 | $1.437M | 0.3% | $18.43 | — | RUSSELL 2000 | 37954Y459 |
| TFC | TRUIST FINL CORP | 32,870 | $1.431M | 0.3% | $42.61 | -5.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 14,790 | $1.395M | 0.3% | $120.37 | -13.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,515 | $1.271M | 0.3% | $290.54 | +70.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 10,681 | $1.268M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 14,000 | $1.26M | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.243M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 6,120 | $1.208M | 0.3% | $164.27 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 12,400 | $1.183M | 0.3% | $63.31 | +38.4% | COM | 126650100 |
| MINT | PIMCO ETF TR | 11,460 | $1.133M | 0.3% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 5,588 | $1.132M | 0.3% | $170.39 | +19.1% | COM | 863667101 |
| TDVG | T ROWE PRICE ETF INC | 39,268 | $1.118M | 0.2% | $32.83 | — | PRICE DIV GRWT | 87283Q404 |
| VUG | VANGUARD INDEX FDS | 5,152 | $1.102M | 0.2% | $152.56 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,495 | $1.076M | 0.2% | $53.87 | +49.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,035 | $1.043M | 0.2% | $219.28 | +9.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,755 | $1.021M | 0.2% | $148.84 | +53.7% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,306 | $1.017M | 0.2% | $50.81 | +22.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 11,734 | $1.01M | 0.2% | $152.62 | -42.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 23,417 | $1.006M | 0.2% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| TCHP | T ROWE PRICE ETF INC | 47,018 | $987K | 0.2% | $30.47 | — | PRICE BLUE CHIP | 87283Q107 |
| XLF | SELECT SECTOR SPDR TR | 31,069 | $943K | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 5,732 | $936K | 0.2% | $90.55 | +70.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,314 | $914K | 0.2% | $208.15 | +30.0% | COM | 437076102 |
| IDV | ISHARES TR | 40,461 | $912K | 0.2% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,288 | $884K | 0.2% | $312.67 | +21.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 12,770 | $883K | 0.2% | $60.17 | +13.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 28,531 | $862K | 0.2% | $23.91 | +27.9% | COM | 060505104 |
| IVW | ISHARES TR | 14,841 | $859K | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 3,090 | $855K | 0.2% | $88.55 | +216.6% | COM | 366651107 |
| CCI | CROWN CASTLE INC | 5,887 | $851K | 0.2% | $129.41 | +10.1% | COM | 22822V101 |
| APPN | APPIAN CORP | 19,600 | $800K | 0.2% | $58.92 | -17.7% | CL A | 03782L101 |
| MCD | MCDONALDS CORP | 3,397 | $784K | 0.2% | $151.60 | +55.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,451 | $777K | 0.2% | $37.00 | -3.3% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,154 | $760K | 0.2% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 6,105 | $741K | 0.2% | $21.51 | -26.6% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 4,332 | $739K | 0.2% | $191.82 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 3,789 | $738K | 0.2% | $106.24 | +92.2% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 17,729 | $725K | 0.2% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| NKE | NIKE INC | 8,695 | $723K | 0.2% | $94.77 | +7.2% | CL B | 654106103 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,630 | $708K | 0.2% | $15.13 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER L P | 63,858 | $704K | 0.2% | $7.28 | — | COM UT LTD PTN | 29273V100 |
| XHE | SPDR SER TR | 8,000 | $683K | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FDS | 2,033 | $668K | 0.1% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 7,098 | $660K | 0.1% | $76.33 | +23.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 5,016 | $651K | 0.1% | $39.11 | +7.4% | COM | 931142103 |
| ITA | ISHARES TR | 7,000 | $638K | 0.1% | $117.78 | — | US AER DEF ETF | 464288760 |
| MKC | MCCORMICK & CO INC | 8,819 | $629K | 0.1% | $80.52 | -3.8% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,240 | $623K | 0.1% | $94.49 | +22.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $618K | 0.1% | $269.14 | +85.1% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 22,000 | $602K | 0.1% | $22.08 | +28.0% | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 5,510 | $589K | 0.1% | $42.61 | +133.2% | COM | 91913Y100 |
| CSX | CSX CORP | 21,808 | $581K | 0.1% | $29.06 | +1.9% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 14,388 | $581K | 0.1% | $30.52 | +8.3% | COM | 02209S103 |
| MMM | 3M CO | 5,172 | $572K | 0.1% | $104.48 | -7.7% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,834 | $569K | 0.1% | $57.46 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,955 | $569K | 0.1% | $59.37 | +41.2% | COM | 75513E101 |
| — | EATON VANCE TAX-MANAGED DIVE | 52,030 | $565K | 0.1% | $11.20 | — | COM | 27828N102 |
| AMAT | APPLIED MATLS INC | 6,878 | $564K | 0.1% | $20.64 | +353.0% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $553K | 0.1% | $136.67 | +30.4% | COM | 053484101 |
| VXF | VANGUARD INDEX FDS | 4,320 | $549K | 0.1% | $177.02 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK FLOATING RATE INC | 50,000 | $543K | 0.1% | $12.67 | — | COM | 091941104 |
| HON | HONEYWELL INTL INC | 3,136 | $524K | 0.1% | $134.05 | +21.0% | COM | 438516106 |
| AMGN | AMGEN INC | 2,320 | $523K | 0.1% | $171.70 | +26.9% | COM | 031162100 |
| BA | BOEING CO | 4,278 | $518K | 0.1% | $179.79 | -14.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,263 | $512K | 0.1% | $164.40 | +33.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,483 | $501K | 0.1% | $79.92 | +66.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,867 | $471K | 0.1% | $93.34 | +7.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 5,304 | $447K | 0.1% | $69.48 | +12.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 5,382 | $447K | 0.1% | $64.76 | +25.0% | COM | 718172109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,700 | $446K | 0.1% | $54.82 | — | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $441K | 0.1% | $335.29 | +34.4% | COM | 666807102 |
| LCNB | LCNB CORP | 26,500 | $420K | 0.1% | $11.04 | +15.9% | COM | 50181P100 |
| EXC | EXELON CORP | 11,123 | $417K | 0.1% | $26.26 | +48.7% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 10,329 | $413K | 0.1% | $37.61 | +6.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,638 | $411K | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 1,383 | $405K | 0.1% | $198.97 | +41.3% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 5,444 | $399K | 0.1% | $66.94 | +16.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,175 | $390K | 0.1% | $169.50 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 6,359 | $388K | 0.1% | $43.80 | +60.2% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 2,760 | $387K | 0.1% | $107.71 | +37.2% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 6,040 | $383K | 0.1% | $96.97 | -12.2% | COM | 007903107 |
| — | CALAMOS CONV & HIGH INCOME F | 37,692 | $380K | 0.1% | $10.04 | — | COM SHS | 12811P108 |
| LLY | LILLY ELI & CO | 1,168 | $378K | 0.1% | $168.64 | +82.7% | COM | 532457108 |
| IBB | ISHARES TR | 3,182 | $372K | 0.1% | $152.66 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,106 | $369K | 0.1% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 829 | $368K | 0.1% | $44.88 | +7.1% | COM | 11135F101 |
| DVY | ISHARES TR | 3,378 | $362K | 0.1% | $91.98 | — | SELECT DIVID ETF | 464287168 |
| ARKK | ARK ETF TR | 9,052 | $342K | 0.1% | $112.95 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 8,446 | $340K | 0.1% | $37.62 | +4.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $339K | 0.1% | $256.89 | +115.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,072 | $335K | 0.1% | $136.80 | +17.3% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $319K | 0.1% | $125.04 | +14.9% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,001 | $310K | 0.1% | $97.96 | +54.8% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 3,732 | $310K | 0.1% | $47.44 | +51.3% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 5,628 | $309K | 0.1% | $46.78 | +21.0% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 3,761 | $304K | 0.1% | $87.45 | -7.6% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,622 | $301K | 0.1% | $20.01 | +83.4% | COM | 892356106 |
| TSLA | TESLA INC | 1,131 | $300K | 0.1% | $233.07 | +19.8% | COM | 88160R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,000 | $297K | 0.1% | $6.17 | 0.0% | CL A | 98956A105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,402 | $294K | 0.1% | $69.85 | +24.7% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,630 | $292K | 0.1% | $37.61 | +97.5% | COM | 039483102 |
| SO | SOUTHERN CO | 4,299 | $292K | 0.1% | $55.08 | +21.5% | COM | 842587107 |
| T | AT&T INC | 19,015 | $292K | 0.1% | $15.83 | -4.7% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,785 | $286K | 0.1% | $116.30 | +34.6% | COM | 94106L109 |
| IHI | ISHARES TR | 6,000 | $283K | 0.1% | $96.61 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 4,934 | $276K | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,077 | $276K | 0.1% | $59.37 | +42.5% | COM | 828806109 |
| GLD | SPDR GOLD TR | 1,773 | $274K | 0.1% | $168.57 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $272K | 0.1% | $226.37 | 0.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 3,211 | $269K | 0.1% | $89.21 | -2.2% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 930 | $267K | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $266K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 2,601 | $264K | 0.1% | $86.83 | +28.4% | COM | 74340W103 |
| DIVO | AMPLIFY ETF TR | 8,216 | $263K | 0.1% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,547 | $263K | 0.1% | $74.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 1,592 | $263K | 0.1% | $173.91 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 10,168 | $262K | 0.1% | $44.19 | -26.9% | COM | 458140100 |
| SLYV | SPDR SER TR | 3,900 | $262K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,460 | $258K | 0.1% | $8.17 | — | COM | 05588W108 |
| ABNB | AIRBNB INC | 2,440 | $256K | 0.1% | $160.66 | -31.0% | COM CL A | 009066101 |
| AON | AON PLC | 953 | $255K | 0.1% | $227.29 | +21.4% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,625 | $254K | 0.1% | $126.74 | +33.3% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 1,478 | $251K | 0.1% | $282.10 | -41.3% | CL A | 833445109 |
| MCO | MOODYS CORP | 1,033 | $251K | 0.1% | $206.51 | +36.7% | COM | 615369105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,214 | $238K | 0.1% | $13.36 | — | COM | 67064R102 |
| STZ | CONSTELLATION BRANDS INC | 1,038 | $238K | 0.1% | $229.46 | 0.0% | CL A | 21036P108 |
| EFG | ISHARES TR | 3,269 | $237K | 0.1% | $80.37 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 13,790 | $233K | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED | 12,522 | $226K | 0.1% | $14.13 | +35.8% | SH BEN INT | 20451Q104 |
| PRU | PRUDENTIAL FINL INC | 2,629 | $226K | 0.1% | $51.53 | +58.1% | COM | 744320102 |
| GLW | CORNING INC | 7,628 | $221K | 0.0% | $28.95 | +6.2% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,727 | $219K | 0.0% | $96.91 | -6.1% | COM | 00971T101 |
| VB | VANGUARD INDEX FDS | 1,277 | $218K | 0.0% | $212.09 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 4,474 | $215K | 0.0% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 1,670 | $215K | 0.0% | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,124 | $211K | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,258 | $207K | 0.0% | $130.88 | +31.6% | COM | 149123101 |
| ALL | ALLSTATE CORP | 1,610 | $201K | 0.0% | $106.90 | +7.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,011 | $200K | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| SHEL | SHELL PLC | 4,020 | $200K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,145 | $168K | 0.0% | $10.94 | — | COM | 27829C105 |
| FNB | F N B CORP | 12,600 | $146K | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| RITM | RITHM CAPITAL CORP | 13,844 | $101K | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | ASPIRA WOMENS HEALTH INC | 33,250 | $12,000 | 0.0% | $1.03 | — | COM | 04537Y109 |
| — | CONFORMIS INC | 50,000 | $10,000 | 0.0% | $0.36 | — | COM | 20717E101 |