Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,719,378 | $97.45M | 13.7% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 66,729 | $36.52M | 5.1% | $294.20 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 291,370 | $34.56M | 4.9% | $84.48 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 126,737 | $26.69M | 3.8% | $95.12 | +94.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 236,513 | $25.3M | 3.6% | $63.42 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 201,302 | $21.47M | 3.0% | $97.22 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 59,351 | $19.79M | 2.8% | $252.40 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,931 | $17.46M | 2.5% | $240.67 | +69.8% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 506,230 | $15.9M | 2.2% | $26.51 | — | CAP APPRECIATION | 87283Q867 |
| GOOGL | ALPHABET INC | 84,490 | $15.39M | 2.2% | $107.72 | +55.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 26,367 | $15.2M | 2.1% | $193.56 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 76,378 | $14.76M | 2.1% | $123.76 | +48.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,247 | $14.41M | 2.0% | $191.31 | +118.1% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 248,926 | $13.82M | 1.9% | $43.88 | — | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 245,070 | $12.47M | 1.8% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| — | PIMCO DYNAMIC INCOME FD | 584,238 | $10.99M | 1.5% | $23.70 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIYILD QULT FD I | 878,928 | $10.79M | 1.5% | $11.96 | — | COM | 09254F100 |
| BOND | PIMCO ETF TR | 115,017 | $10.48M | 1.5% | $91.09 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,112 | $10.43M | 1.5% | $126.94 | — | DIV APP ETF | 921908844 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 517,686 | $10.07M | 1.4% | $20.52 | — | COM | 67075A106 |
| MOAT | VANECK ETF TRUST | 110,967 | $9.611M | 1.4% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| GPIX | GOLDMAN SACHS ETF TR | 180,484 | $8.568M | 1.2% | $47.18 | — | S&P 500 CORE PRE | 38149W622 |
| VHT | VANGUARD WORLD FD | 30,642 | $8.151M | 1.1% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 69,403 | $8.003M | 1.1% | $57.79 | +83.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 41,665 | $7.642M | 1.1% | $107.75 | +56.7% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 98,908 | $7.185M | 1.0% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 19,216 | $7.005M | 1.0% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 28,889 | $6.994M | 1.0% | $213.96 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 13,422 | $6.768M | 1.0% | $217.00 | +122.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 31,802 | $6.452M | 0.9% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 52,108 | $6.437M | 0.9% | $96.27 | +5.0% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 437,883 | $5.819M | 0.8% | $12.24 | — | COM BEN SHS | 69355M107 |
| SDY | SPDR SER TR | 44,410 | $5.648M | 0.8% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 30,878 | $5.636M | 0.8% | $169.26 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK HEALTH SCIENCES TR | 136,294 | $5.568M | 0.8% | $42.18 | — | COM | 09250W107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 133,288 | $5.058M | 0.7% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 18,804 | $4.935M | 0.7% | $136.87 | +97.9% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,166 | $4.904M | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| COR | CENCORA INC | 20,807 | $4.688M | 0.7% | $108.99 | +109.7% | COM | 03073E105 |
| — | NUVEEN AMT FREE MUN CR INC F | 361,426 | $4.503M | 0.6% | $12.50 | — | COM | 67071L106 |
| IUSG | ISHARES TR | 34,157 | $4.354M | 0.6% | $74.47 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 75,457 | $4.112M | 0.6% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 8,521 | $4.082M | 0.6% | $267.62 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 23,354 | $4.075M | 0.6% | $108.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,252 | $3.947M | 0.6% | $408.47 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 8,930 | $3.939M | 0.6% | $297.66 | +51.7% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 14,703 | $3.678M | 0.5% | $237.61 | — | SML CP GRW ETF | 922908595 |
| — | COHEN & STEERS SELECT PFD & | 161,444 | $3.193M | 0.4% | $18.36 | — | COM | 19248Y107 |
| VUG | VANGUARD INDEX FDS | 8,371 | $3.131M | 0.4% | $251.31 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 19,347 | $3.103M | 0.4% | $132.25 | — | VALUE ETF | 922908744 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 96,720 | $2.904M | 0.4% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| ABBV | ABBVIE INC | 15,987 | $2.742M | 0.4% | $88.52 | +77.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 12,402 | $2.508M | 0.4% | $104.46 | +81.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,129 | $2.504M | 0.4% | $121.02 | +16.9% | COM | 478160104 |
| — | NUVEEN QUALITY MUNCP INCOME | 195,803 | $2.299M | 0.3% | $14.88 | — | COM | 67066V101 |
| LLY | ELI LILLY & CO | 2,531 | $2.291M | 0.3% | $372.48 | +112.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 19,847 | $2.285M | 0.3% | $65.95 | +66.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 10,011 | $2.265M | 0.3% | $80.61 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 17,743 | $2.162M | 0.3% | $76.84 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 12,369 | $2.04M | 0.3% | $82.17 | +91.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,176 | $1.85M | 0.3% | $390.51 | +98.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 5,222 | $1.777M | 0.2% | $173.50 | +92.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $1.738M | 0.2% | $356.23 | +32.8% | COM | 91324P102 |
| IWB | ISHARES TR | 5,680 | $1.69M | 0.2% | $165.89 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 16,188 | $1.64M | 0.2% | $84.94 | +7.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 12,964 | $1.605M | 0.2% | $63.70 | +91.1% | COM | 58933Y105 |
| IJJ | ISHARES TR | 14,000 | $1.588M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO MUN INCOME FD II | 170,430 | $1.454M | 0.2% | $9.04 | — | COM | 72200W106 |
| AMAT | APPLIED MATLS INC | 5,954 | $1.405M | 0.2% | $24.52 | +762.3% | COM | 038222105 |
| ORCL | ORACLE CORP | 9,931 | $1.402M | 0.2% | $61.67 | +98.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 4,091 | $1.387M | 0.2% | $150.25 | -0.4% | COM | 697435105 |
| IVW | ISHARES TR | 14,509 | $1.343M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 65,442 | $1.275M | 0.2% | $19.82 | -2.5% | COM | 67401P405 |
| IT | GARTNER INC | 2,766 | $1.242M | 0.2% | $88.55 | +402.4% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 4,297 | $1.149M | 0.2% | $182.61 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 21,337 | $1.142M | 0.2% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 3,112 | $1.071M | 0.2% | $222.19 | +47.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,980 | $994K | 0.1% | $218.66 | +14.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 4,323 | $978K | 0.1% | $118.88 | +89.7% | COM | 907818108 |
| PEP | PEPSICO INC | 5,912 | $975K | 0.1% | $96.86 | +67.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,399 | $962K | 0.1% | $55.82 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 24,082 | $958K | 0.1% | $24.57 | +50.0% | COM | 060505104 |
| ITA | ISHARES TR | 7,000 | $924K | 0.1% | $118.60 | — | US AER DEF ETF | 464288760 |
| APPN | APPIAN CORP | 29,807 | $920K | 0.1% | $51.48 | -36.3% | CL A | 03782L101 |
| TOTL | SSGA ACTIVE ETF TR | 22,842 | $907K | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 13,000 | $886K | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 20,354 | $791K | 0.1% | $41.88 | -16.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,476 | $773K | 0.1% | $176.28 | +58.4% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,911 | $771K | 0.1% | $173.82 | — | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 8,000 | $769K | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 4,654 | $755K | 0.1% | $105.71 | +52.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 7,515 | $754K | 0.1% | $63.73 | +57.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,933 | $747K | 0.1% | $186.28 | +36.9% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 2,258 | $743K | 0.1% | $125.98 | +149.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 7,455 | $740K | 0.1% | $119.86 | -12.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,465 | $740K | 0.1% | $148.48 | +23.8% | COM | 438516106 |
| — | KAYNE ANDERSON ENERGY INFRST | 71,270 | $736K | 0.1% | $9.22 | — | COM | 486606106 |
| WMT | WALMART INC | 10,831 | $733K | 0.1% | $50.21 | +23.4% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 3,188 | $732K | 0.1% | $201.21 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $708K | 0.1% | $319.08 | +38.4% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 7,777 | $698K | 0.1% | $89.72 | — | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 2,830 | $684K | 0.1% | $109.23 | +116.2% | CL A | 571903202 |
| AVGO | BROADCOM INC | 426 | $684K | 0.1% | $51.92 | +165.1% | COM | 11135F101 |
| TDVG | T ROWE PRICE ETF INC | 17,753 | $683K | 0.1% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,745 | $676K | 0.1% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 6,959 | $675K | 0.1% | $98.64 | — | CORE US AGGBD ET | 464287226 |
| XHE | SPDR SER TR | 8,000 | $675K | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,151 | $672K | 0.1% | $16.11 | 0.0% | COM | 82312B106 |
| DUK | DUKE ENERGY CORP NEW | 6,625 | $664K | 0.1% | $79.31 | +18.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,030 | $630K | 0.1% | $113.54 | +30.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,808 | $624K | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| XBI | SPDR SER TR | 6,696 | $621K | 0.1% | $105.24 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 13,609 | $620K | 0.1% | $32.40 | +20.7% | COM | 02209S103 |
| CSX | CSX CORP | 17,826 | $596K | 0.1% | $29.31 | +13.0% | COM | 126408103 |
| IHI | ISHARES TR | 10,610 | $595K | 0.1% | $77.81 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,988 | $581K | 0.1% | $155.63 | +13.3% | COM | 03027X100 |
| BA | BOEING CO | 3,144 | $572K | 0.1% | $183.28 | -2.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $566K | 0.1% | $189.64 | +24.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,670 | $556K | 0.1% | $168.57 | +100.9% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 2,752 | $551K | 0.1% | $59.77 | +237.9% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,239 | $547K | 0.1% | $72.17 | +14.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,126 | $541K | 0.1% | $97.82 | +69.5% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,310 | $540K | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 12,665 | $521K | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 29,948 | $520K | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,420 | $516K | 0.1% | $128.18 | +58.2% | COM | 94106L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,446 | $482K | 0.1% | $20.77 | — | COM | 19248A109 |
| PFE | PFIZER INC | 17,202 | $481K | 0.1% | $28.70 | -13.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,567 | $475K | 0.1% | $95.02 | +8.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,079 | $470K | 0.1% | $392.64 | +13.1% | COM | 666807102 |
| MCO | MOODYS CORP | 1,114 | $469K | 0.1% | $214.70 | +83.0% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $469K | 0.1% | $21.53 | +143.0% | COM | 892356106 |
| BX | BLACKSTONE INC | 3,724 | $461K | 0.1% | $91.96 | +28.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,266 | $441K | 0.1% | $103.65 | +69.9% | COM | 882508104 |
| PSTG | PURE STORAGE INC | 6,840 | $439K | 0.1% | $22.25 | +160.1% | CL A | 74624M102 |
| WFC | WELLS FARGO CO NEW | 7,245 | $430K | 0.1% | $38.37 | +48.2% | COM | 949746101 |
| PSA | PUBLIC STORAGE OPER CO | 1,480 | $426K | 0.1% | $224.76 | +14.6% | COM | 74460D109 |
| KO | COCA COLA CO | 6,655 | $424K | 0.1% | $55.48 | +6.1% | COM | 191216100 |
| SO | SOUTHERN CO | 5,359 | $416K | 0.1% | $57.23 | +25.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,072 | $415K | 0.1% | $34.93 | +4.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $410K | 0.1% | $309.83 | +83.9% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 3,699 | $407K | 0.1% | $68.99 | +55.8% | COM | 291011104 |
| BG | BUNGE GLOBAL SA | 3,735 | $399K | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| QCOM | QUALCOMM INC | 1,895 | $377K | 0.1% | $126.26 | +44.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,343 | $375K | 0.1% | $94.54 | +10.5% | COM | 74340W103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,242 | $375K | 0.1% | $45.42 | — | INCOME ETF | 46641Q159 |
| CSCO | CISCO SYS INC | 7,793 | $370K | 0.1% | $39.44 | +14.8% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,402 | $363K | 0.1% | $59.71 | -21.1% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 1,737 | $359K | 0.1% | $140.05 | +30.1% | COM | 053484101 |
| ET | ENERGY TRANSFER L P | 22,080 | $358K | 0.1% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 812 | $356K | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,197 | $356K | 0.1% | $63.72 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 627 | $348K | 0.0% | $446.14 | +8.5% | COM | 00724F101 |
| LCNB | LCNB CORP | 24,500 | $341K | 0.0% | $11.04 | +18.2% | COM | 50181P100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,612 | $340K | 0.0% | $187.66 | +6.7% | COM | 571748102 |
| TSLA | TESLA INC | 1,708 | $338K | 0.0% | $223.84 | -21.9% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,308 | $338K | 0.0% | $268.80 | -9.8% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 3,413 | $333K | 0.0% | $119.59 | -24.9% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,024 | $333K | 0.0% | $51.55 | -20.4% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 4,579 | $333K | 0.0% | $58.22 | +19.4% | COM | 90353T100 |
| INTC | INTEL CORP | 10,613 | $329K | 0.0% | $43.37 | -25.0% | COM | 458140100 |
| GE | GE AEROSPACE | 2,041 | $324K | 0.0% | $95.16 | +66.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 4,915 | $322K | 0.0% | $48.98 | +33.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 2,186 | $319K | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 3,096 | $316K | 0.0% | $103.85 | -9.2% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 3,900 | $305K | 0.0% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $305K | 0.0% | $270.76 | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 2,885 | $304K | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 3,825 | $301K | 0.0% | $80.85 | -3.4% | SHS | G5960L103 |
| GLW | CORNING INC | 7,678 | $298K | 0.0% | $28.95 | +16.3% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 4,376 | $295K | 0.0% | $52.75 | +18.0% | CL A | 032095101 |
| EXC | EXELON CORP | 8,492 | $294K | 0.0% | $26.59 | +30.7% | COM | 30161N101 |
| DVY | ISHARES TR | 2,423 | $293K | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,546 | $291K | 0.0% | $110.75 | +4.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,511 | $285K | 0.0% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP | 292 | $283K | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $279K | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| SPG | SIMON PPTY GROUP INC NEW | 1,828 | $277K | 0.0% | $62.42 | +117.1% | COM | 828806109 |
| — | BLACKROCK INC | 351 | $276K | 0.0% | $811.39 | — | COM | 09247X101 |
| CODI | COMPASS DIVERSIFIED | 12,552 | $275K | 0.0% | $14.13 | +51.3% | SH BEN INT | 20451Q104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 6,175 | $265K | 0.0% | $23.99 | — | COM | 89148B200 |
| GS | GOLDMAN SACHS GROUP INC | 586 | $265K | 0.0% | $323.64 | +30.9% | COM | 38141G104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,641 | $263K | 0.0% | $126.74 | +30.0% | COM | 445658107 |
| NFLX | NETFLIX INC | 388 | $262K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 1,200 | $262K | 0.0% | $211.21 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 12,540 | $261K | 0.0% | $14.33 | +24.9% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,977 | $260K | 0.0% | $26.21 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 1,009 | $260K | 0.0% | $218.86 | +13.5% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,642 | $257K | 0.0% | $77.67 | +16.9% | COM NEW | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,829 | $255K | 0.0% | $94.19 | +2.7% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 3,241 | $252K | 0.0% | $73.17 | +6.7% | COM | 855244109 |
| OKE | ONEOK INC NEW | 3,050 | $249K | 0.0% | $60.79 | +21.6% | COM | 682680103 |
| DE | DEERE & CO | 644 | $240K | 0.0% | $386.80 | -1.6% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 907 | $236K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,890 | $235K | 0.0% | $39.45 | +46.3% | COM | 039483102 |
| AI | C3 AI INC | 8,016 | $232K | 0.0% | $20.48 | +25.4% | CL A | 12468P104 |
| SUSA | ISHARES TR | 2,012 | $226K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| CB | CHUBB LIMITED | 872 | $222K | 0.0% | $198.60 | +27.3% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 5,266 | $220K | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,418 | $218K | 0.0% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,814 | $212K | 0.0% | $95.72 | -6.3% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,529 | $211K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| KLAC | KLA CORP | 253 | $209K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| ILCG | ISHARES TR | 2,500 | $204K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,259 | $201K | 0.0% | $10.70 | — | COM | 27829C105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,387 | $193K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $172K | 0.0% | $12.68 | — | COM | 72201B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,141 | $132K | 0.0% | $13.50 | — | COM | 09253W104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,023 | $123K | 0.0% | $7.98 | — | COM | 05588W108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $115K | 0.0% | $12.98 | — | COM | 67064R102 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 35,191 | $96,775 | 0.0% | $3.25 | — | CL A COM | 06690B107 |
| VISN | COMMSCOPE HLDG CO INC | 25,250 | $31,058 | 0.0% | $1.19 | 0.0% | COM | 20337X109 |