CIK: 0001668189 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $759,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,727,971 | $102,832 | 13.5% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 306,653 | $39,313 | 5.2% | $86.66 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 66,931 | $38,607 | 5.1% | $294.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 125,992 | $29,356 | 3.9% | $95.12 | +133.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 240,891 | $27,206 | 3.6% | $64.32 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 208,557 | $24,393 | 3.2% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,439 | $21,559 | 2.8% | $257.00 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,095 | $19,835 | 2.6% | $240.67 | +83.7% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 594,747 | $19,775 | 2.6% | $27.52 | — | CAP APPRECIATION | 87283Q867 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 285,433 | $15,679 | 2.1% | $45.29 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 26,357 | $15,459 | 2.0% | $193.56 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 77,205 | $14,386 | 1.9% | $124.38 | +46.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 32,986 | $14,194 | 1.9% | $196.50 | +115.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 82,334 | $13,655 | 1.8% | $107.72 | +54.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,877 | $12,057 | 1.6% | $131.34 | — | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 234,354 | $11,504 | 1.5% | $47.62 | — | S&P 500 CORE PRE | 38149W622 |
| — | BLACKROCK MUNIYILD QULT FD I | 860,583 | $11,282 | 1.5% | $11.96 | — | COM | 09254F100 |
| BOND | PIMCO ETF TR | 116,850 | $11,055 | 1.5% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC INCOME FD | 542,364 | $10,994 | 1.4% | $23.70 | — | SHS | 72201Y101 |
| JAAA | JANUS DETROIT STR TR | 215,643 | $10,972 | 1.4% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 103,535 | $10,038 | 1.3% | $73.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FD | 30,300 | $8,551 | 1.1% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 32,196 | $8,494 | 1.1% | $219.08 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 100,505 | $7,844 | 1.0% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 13,510 | $7,734 | 1.0% | $217.00 | +136.0% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 69,428 | $7,563 | 1.0% | $57.79 | +76.8% | COM | 74144T108 |
| IWF | ISHARES TR | 18,863 | $7,081 | 0.9% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 31,961 | $7,060 | 0.9% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 55,519 | $6,742 | 0.9% | $97.61 | +21.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 44,740 | $6,355 | 0.8% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 37,216 | $6,222 | 0.8% | $107.75 | +56.1% | CAP STK CL C | 02079K107 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 290,263 | $6,043 | 0.8% | $20.52 | — | COM | 67075A106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 426,652 | $6,024 | 0.8% | $12.24 | — | COM BEN SHS | 69355M107 |
| VBR | VANGUARD INDEX FDS | 29,565 | $5,936 | 0.8% | $169.26 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 15,049 | $5,778 | 0.8% | $310.16 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK HEALTH SCIENCES TR | 134,454 | $5,638 | 0.7% | $42.18 | — | COM | 09250W107 |
| V | VISA INC | 20,063 | $5,516 | 0.7% | $145.08 | +84.5% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 133,150 | $5,410 | 0.7% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 361,363 | $4,839 | 0.6% | $12.50 | — | COM | 67071L106 |
| COR | CENCORA INC | 20,811 | $4,684 | 0.6% | $108.99 | +110.7% | COM | 03073E105 |
| IUSG | ISHARES TR | 34,978 | $4,614 | 0.6% | $75.82 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 24,304 | $4,613 | 0.6% | $111.25 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 9,304 | $4,594 | 0.6% | $304.26 | +51.8% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 93,589 | $4,342 | 0.6% | $46.30 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 8,857 | $4,323 | 0.6% | $275.99 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 71,383 | $4,128 | 0.5% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 14,537 | $3,887 | 0.5% | $237.61 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,600 | $3,481 | 0.5% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 19,459 | $3,397 | 0.4% | $132.25 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,829 | $3,344 | 0.4% | $408.47 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS SELECT PFD & | 150,221 | $3,221 | 0.4% | $18.36 | — | COM | 19248Y107 |
| ABBV | ABBVIE INC | 15,586 | $3,078 | 0.4% | $88.52 | +101.9% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 92,528 | $2,982 | 0.4% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 17,006 | $2,756 | 0.4% | $121.02 | +26.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 12,557 | $2,648 | 0.3% | $105.70 | +93.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,982 | $2,459 | 0.3% | $68.33 | +61.0% | COM | 30231G102 |
| — | NUVEEN QUALITY MUNCP INCOME | 196,362 | $2,431 | 0.3% | $14.88 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 17,844 | $2,417 | 0.3% | $76.84 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 10,156 | $2,293 | 0.3% | $82.68 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,545 | $2,255 | 0.3% | $372.48 | +139.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 12,553 | $2,174 | 0.3% | $83.37 | +97.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,316 | $2,053 | 0.3% | $419.00 | +105.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 5,225 | $1,888 | 0.2% | $173.50 | +96.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,207 | $1,875 | 0.2% | $356.23 | +53.9% | COM | 91324P102 |
| IWB | ISHARES TR | 5,690 | $1,789 | 0.2% | $165.89 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 14,000 | $1,731 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 9,669 | $1,648 | 0.2% | $61.67 | +132.0% | COM | 68389X105 |
| — | PIMCO MUN INCOME FD II | 170,450 | $1,601 | 0.2% | $9.04 | — | COM | 72200W106 |
| MRK | MERCK & CO INC | 12,785 | $1,452 | 0.2% | $63.70 | +77.3% | COM | 58933Y105 |
| IT | GARTNER INC | 2,782 | $1,410 | 0.2% | $88.55 | +442.9% | COM | 366651107 |
| IYH | ISHARES TR | 21,325 | $1,386 | 0.2% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| IVW | ISHARES TR | 14,450 | $1,384 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 3,977 | $1,359 | 0.2% | $150.25 | +12.0% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 14,067 | $1,350 | 0.2% | $92.50 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 3,251 | $1,317 | 0.2% | $227.76 | +54.8% | COM | 437076102 |
| IEMG | ISHARES INC | 21,718 | $1,247 | 0.2% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 5,984 | $1,209 | 0.2% | $24.52 | +725.3% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 4,156 | $1,177 | 0.2% | $182.61 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,962 | $1,101 | 0.1% | $218.66 | +20.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,365 | $1,094 | 0.1% | $56.22 | — | ALLWRLD EX US | 922042775 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,411 | $1,079 | 0.1% | $19.82 | -13.6% | COM | 67401P405 |
| UNP | UNION PAC CORP | 4,356 | $1,074 | 0.1% | $118.88 | +97.4% | COM | 907818108 |
| ITA | ISHARES TR | 7,000 | $1,047 | 0.1% | $118.60 | — | US AER DEF ETF | 464288760 |
| APPN | APPIAN CORP | 29,794 | $1,017 | 0.1% | $51.48 | -37.1% | CL A | 03782L101 |
| PEP | PEPSICO INC | 5,847 | $994 | 0.1% | $96.86 | +68.2% | COM | 713448108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,656 | $935 | 0.1% | $178.14 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 3,033 | $923 | 0.1% | $188.94 | +41.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,533 | $913 | 0.1% | $63.73 | +74.3% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 3,697 | $900 | 0.1% | $207.03 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 1,531 | $895 | 0.1% | $319.08 | +61.8% | COM | 539830109 |
| WMT | WALMART INC | 10,983 | $887 | 0.1% | $50.52 | +43.5% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 2,265 | $880 | 0.1% | $125.98 | +172.3% | SHS | G8994E103 |
| BAC | BANK AMERICA CORP | 22,038 | $874 | 0.1% | $24.57 | +57.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 8,000 | $854 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 19,799 | $847 | 0.1% | $41.88 | -5.5% | COM | 89832Q109 |
| TOTL | SSGA ACTIVE ETF TR | 20,222 | $837 | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 2,492 | $803 | 0.1% | $176.28 | +77.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,574 | $798 | 0.1% | $84.94 | +29.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,693 | $772 | 0.1% | $79.58 | +33.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 7,612 | $771 | 0.1% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 4,453 | $768 | 0.1% | $147.86 | +6.9% | COM | 11135F101 |
| XHE | SPDR SER TR | 8,000 | $724 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| MAR | MARRIOTT INTL INC NEW | 2,873 | $714 | 0.1% | $111.03 | +107.0% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 3,429 | $709 | 0.1% | $148.48 | +26.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,194 | $706 | 0.1% | $99.76 | +89.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,011 | $700 | 0.1% | $155.63 | +35.4% | COM | 03027X100 |
| IHI | ISHARES TR | 11,611 | $688 | 0.1% | $76.21 | — | U.S. MED DVC ETF | 464288810 |
| CEG | CONSTELLATION ENERGY CORP | 2,622 | $682 | 0.1% | $59.77 | +229.8% | COM | 21037T109 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,435 | $676 | 0.1% | $9.22 | — | COM | 486606106 |
| CAT | CATERPILLAR INC | 1,715 | $671 | 0.1% | $173.03 | +95.7% | COM | 149123101 |
| TDVG | T ROWE PRICE ETF INC | 16,353 | $670 | 0.1% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,416 | $669 | 0.1% | $190.81 | +32.9% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,981 | $653 | 0.1% | $105.71 | +43.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 12,473 | $637 | 0.1% | $32.40 | +40.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,022 | $618 | 0.1% | $72.17 | +28.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 6,336 | $609 | 0.1% | $119.86 | -24.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,603 | $604 | 0.1% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,956 | $583 | 0.1% | $113.54 | +23.3% | COM | 166764100 |
| CSX | CSX CORP | 16,719 | $577 | 0.1% | $29.31 | +13.3% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 12,705 | $576 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 3,749 | $574 | 0.1% | $91.96 | +45.4% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,079 | $570 | 0.1% | $392.64 | +21.7% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 1,495 | $544 | 0.1% | $225.58 | +35.9% | COM | 74460D109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,501 | $543 | 0.1% | $16.11 | +2.5% | COM | 82312B106 |
| FPE | FIRST TR EXCH TRADED FD III | 29,908 | $541 | 0.1% | $15.98 | — | PFD SECS INC ETF | 33739E108 |
| MCO | MOODYS CORP | 1,118 | $531 | 0.1% | $214.70 | +113.7% | COM | 615369105 |
| ABT | ABBOTT LABS | 4,596 | $524 | 0.1% | $95.02 | +12.7% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 1,740 | $506 | 0.1% | $21.53 | +144.0% | COM | 892356106 |
| XBI | SPDR SER TR | 5,110 | $505 | 0.1% | $105.24 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 2,391 | $496 | 0.1% | $128.18 | +59.4% | COM | 94106L109 |
| KO | COCA COLA CO | 6,905 | $496 | 0.1% | $55.85 | +17.6% | COM | 191216100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,419 | $495 | 0.1% | $33.58 | — | COM | 89148B200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,877 | $491 | 0.1% | $27.57 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,273 | $488 | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 5,403 | $487 | 0.1% | $57.23 | +42.6% | COM | 842587107 |
| PFE | PFIZER INC | 16,789 | $486 | 0.1% | $28.70 | -7.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,317 | $479 | 0.1% | $105.61 | +82.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,625 | $475 | 0.1% | $55.40 | +35.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $471 | 0.1% | $317.53 | +85.5% | COM | 883556102 |
| TRGP | TARGA RES CORP | 2,954 | $437 | 0.1% | $136.82 | 0.0% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 3,427 | $433 | 0.1% | $95.12 | +24.1% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 7,473 | $432 | 0.1% | $59.71 | -14.3% | COM | 25746U109 |
| MMM | 3M CO | 3,097 | $423 | 0.1% | $103.85 | +14.7% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 7,327 | $414 | 0.1% | $38.56 | +42.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,462 | $410 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 1,563 | $409 | 0.1% | $223.84 | +1.9% | COM | 88160R101 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,500 | $408 | 0.1% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| EMR | EMERSON ELEC CO | 3,683 | $403 | 0.1% | $68.99 | +52.3% | COM | 291011104 |
| LIN | LINDE PLC | 838 | $400 | 0.1% | $431.12 | +3.9% | SHS | G54950103 |
| GE | GE AEROSPACE | 2,110 | $398 | 0.1% | $97.54 | +72.2% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 3,005 | $392 | 0.1% | $68.85 | +70.5% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 7,311 | $389 | 0.1% | $39.44 | +18.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,299 | $387 | 0.1% | $268.80 | -2.1% | COM | 009158106 |
| GLW | CORNING INC | 8,511 | $384 | 0.1% | $30.12 | +35.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,547 | $384 | 0.1% | $34.93 | +9.9% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,198 | $382 | 0.1% | $63.72 | — | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 2,453 | $373 | 0.0% | $183.28 | -6.4% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,287 | $371 | 0.0% | $221.88 | +22.0% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 863 | $365 | 0.0% | $285.39 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,717 | $362 | 0.0% | $74.41 | +11.3% | COM | 855244109 |
| BG | BUNGE GLOBAL SA | 3,735 | $361 | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,613 | $360 | 0.0% | $187.66 | +15.6% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 2,330 | $359 | 0.0% | $139.46 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 22,161 | $356 | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 4,761 | $351 | 0.0% | $48.98 | +37.2% | CL A | 609207105 |
| LCNB | LCNB CORP | 23,000 | $347 | 0.0% | $11.04 | +23.4% | COM | 50181P100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,643 | $344 | 0.0% | $51.55 | -15.3% | COM | 110122108 |
| ADBE | ADOBE INC | 662 | $343 | 0.0% | $451.55 | +21.5% | COM | 00724F101 |
| SLYV | SPDR SER TR | 3,900 | $339 | 0.0% | $54.10 | — | S&P 600 SMCP VAL | 78464A300 |
| CCI | CROWN CASTLE INC | 2,808 | $333 | 0.0% | $119.59 | -14.7% | COM | 22822V101 |
| DVY | ISHARES TR | 2,440 | $330 | 0.0% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| PSTG | PURE STORAGE INC | 6,500 | $327 | 0.0% | $22.25 | +154.0% | CL A | 74624M102 |
| OKE | ONEOK INC NEW | 3,560 | $324 | 0.0% | $63.76 | +27.8% | COM | 682680103 |
| EXC | EXELON CORP | 7,955 | $323 | 0.0% | $26.59 | +34.5% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,512 | $312 | 0.0% | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $302 | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 3,348 | $301 | 0.0% | $80.85 | -0.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 1,250 | $297 | 0.0% | $212.25 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 591 | $293 | 0.0% | $323.64 | +46.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 410 | $291 | 0.0% | $56.94 | +17.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,702 | $289 | 0.0% | $126.26 | +35.6% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 1,801 | $287 | 0.0% | $150.29 | +1.5% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 4,406 | $287 | 0.0% | $52.75 | +21.4% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,652 | $285 | 0.0% | $126.74 | +30.6% | COM | 445658107 |
| UBER | UBER TECHNOLOGIES INC | 3,729 | $280 | 0.0% | $58.22 | +20.9% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 1,244 | $280 | 0.0% | $140.05 | +46.6% | COM | 053484101 |
| DE | DEERE & CO | 667 | $278 | 0.0% | $386.20 | -4.4% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,645 | $278 | 0.0% | $62.42 | +136.4% | COM | 828806109 |
| MS | MORGAN STANLEY | 2,663 | $278 | 0.0% | $77.67 | +24.8% | COM NEW | 617446448 |
| CODI | COMPASS DIVERSIFIED | 12,542 | $278 | 0.0% | $14.13 | +48.2% | SH BEN INT | 20451Q104 |
| COP | CONOCOPHILLIPS | 2,560 | $270 | 0.0% | $110.75 | -5.1% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,633 | $266 | 0.0% | $94.19 | +3.5% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,069 | $263 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| ARCC | ARES CAPITAL CORP | 12,422 | $260 | 0.0% | $14.33 | +27.2% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 1,003 | $258 | 0.0% | $218.86 | +9.8% | CL A | 21036P108 |
| NKE | NIKE INC | 2,887 | $255 | 0.0% | $95.22 | -20.2% | CL B | 654106103 |
| SUSA | ISHARES TR | 2,019 | $243 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 11,015 | $242 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| VCRB | VANGUARD MALVERN FDS | 3,000 | $238 | 0.0% | $79.19 | — | CORE BD ETF | 922020748 |
| ALL | ALLSTATE CORP | 1,251 | $237 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,418 | $233 | 0.0% | $50.12 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,844 | $230 | 0.0% | $39.45 | +46.6% | COM | 039483102 |
| STT | STATE STR CORP | 2,567 | $227 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| SRLN | SSGA ACTIVE ETF TR | 5,412 | $226 | 0.0% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 9,454 | $222 | 0.0% | $43.37 | -42.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,528 | $217 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| TJX | TJX COS INC NEW | 1,821 | $214 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 872 | $214 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 777 | $213 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,386 | $212 | 0.0% | $10.70 | — | COM | 27829C105 |
| ILCG | ISHARES TR | 2,504 | $210 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| AON | AON PLC | 596 | $206 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,542 | $204 | 0.0% | $18.59 | — | FT ENERGY INCOME | 33740F276 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $158 | 0.0% | $12.68 | — | COM | 72201B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,141 | $139 | 0.0% | $13.50 | — | COM | 09253W104 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,102 | $131 | 0.0% | $7.98 | — | COM | 05588W108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $130 | 0.0% | $12.98 | — | COM | 67064R102 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 35,191 | $27 | 0.0% | $3.25 | — | CL A COM | 06690B107 |