CIK: 0001668189 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value ($000): $880,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,844,599 | $109,145 | 12.4% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 327,913 | $43,865 | 5.0% | $89.71 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 65,700 | $40,253 | 4.6% | $294.20 | — | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 691,834 | $34,986 | 4.0% | $49.57 | — | S&P 500 CORE PRE | 38149W622 |
| JAAA | JANUS DETROIT STR TR | 558,528 | $28,418 | 3.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GSLC | GOLDMAN SACHS ETF TR | 234,592 | $28,144 | 3.2% | $64.32 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 114,918 | $28,109 | 3.2% | $95.12 | +146.5% | COM | 037833100 |
| IJR | ISHARES TR | 210,297 | $24,624 | 2.8% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 62,370 | $23,988 | 2.7% | $257.00 | — | 500 GRTH IDX F | 921932505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 491,865 | $22,577 | 2.6% | $45.98 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,631 | $22,553 | 2.6% | $163.95 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,306 | $21,249 | 2.4% | $246.71 | +87.2% | CL B NEW | 084670702 |
| TCAF | T ROWE PRICE ETF INC | 561,204 | $19,244 | 2.2% | $27.52 | — | CAP APPRECIATION | 87283Q867 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 321,533 | $18,736 | 2.1% | $46.75 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 73,153 | $16,729 | 1.9% | $124.38 | +64.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 25,461 | $16,292 | 1.9% | $193.56 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 72,776 | $13,480 | 1.5% | $107.72 | +61.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,300 | $13,192 | 1.5% | $196.50 | +114.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 44,961 | $12,395 | 1.4% | $235.15 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,007,724 | $12,012 | 1.4% | $11.95 | — | COM | 09254F100 |
| VUG | VANGUARD INDEX FDS | 27,146 | $11,605 | 1.3% | $362.46 | — | GROWTH ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 578,611 | $11,283 | 1.3% | $23.44 | — | SHS | 72201Y101 |
| MOAT | VANECK ETF TRUST | 120,943 | $11,081 | 1.3% | $76.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| META | META PLATFORMS INC | 12,812 | $9,438 | 1.1% | $217.00 | +169.5% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 84,146 | $9,018 | 1.0% | $66.76 | +63.3% | COM | 74144T108 |
| VHT | VANGUARD WORLD FD | 29,168 | $7,779 | 0.9% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 101,449 | $7,710 | 0.9% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 18,391 | $7,657 | 0.9% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 55,074 | $7,647 | 0.9% | $97.61 | +41.2% | COM | 67066G104 |
| IWM | ISHARES TR | 33,055 | $7,470 | 0.8% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 19,725 | $6,979 | 0.8% | $145.08 | +105.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 36,247 | $6,773 | 0.8% | $107.75 | +63.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 46,024 | $6,179 | 0.7% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 30,191 | $6,143 | 0.7% | $169.97 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK HEALTH SCIENCES TR | 152,301 | $6,119 | 0.7% | $41.94 | — | COM | 09250W107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 411,782 | $5,691 | 0.6% | $12.24 | — | COM BEN SHS | 69355M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,961 | $5,538 | 0.6% | $50.27 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE MUN CR INC F | 426,182 | $5,391 | 0.6% | $12.52 | — | COM | 67071L106 |
| MA | MASTERCARD INCORPORATED | 9,090 | $5,134 | 0.6% | $304.26 | +69.2% | CL A | 57636Q104 |
| IUSG | ISHARES TR | 35,089 | $5,123 | 0.6% | $75.82 | — | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 20,848 | $5,058 | 0.6% | $108.99 | +113.9% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 8,818 | $4,745 | 0.5% | $275.99 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 23,904 | $4,649 | 0.5% | $111.25 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 49,559 | $4,528 | 0.5% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| VBK | VANGUARD INDEX FDS | 14,691 | $4,273 | 0.5% | $238.17 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN QUALITY MUNCP INCOME | 357,746 | $4,254 | 0.5% | $13.53 | — | COM | 67066V101 |
| — | TRI CONTL CORP | 129,095 | $4,214 | 0.5% | $32.64 | — | COM | 895436103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 195,819 | $3,971 | 0.5% | $20.52 | — | COM | 67075A106 |
| JPM | JPMORGAN CHASE & CO. | 12,966 | $3,586 | 0.4% | $109.55 | +108.1% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,455 | $3,507 | 0.4% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 5,506 | $3,357 | 0.4% | $408.47 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 18,404 | $3,264 | 0.4% | $132.25 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 15,816 | $3,050 | 0.3% | $89.82 | +97.5% | COM | 00287Y109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 172,233 | $2,718 | 0.3% | $17.44 | -8.1% | COM | 67401P405 |
| JNJ | JOHNSON & JOHNSON | 16,971 | $2,650 | 0.3% | $121.02 | +23.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,430 | $2,605 | 0.3% | $442.63 | +108.4% | COM | 22160K105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 84,874 | $2,549 | 0.3% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| XLK | SELECT SECTOR SPDR TR | 10,523 | $2,525 | 0.3% | $88.17 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 17,845 | $2,455 | 0.3% | $76.84 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 7,093 | $2,384 | 0.3% | $199.54 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 12,968 | $2,258 | 0.3% | $90.72 | +93.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,295 | $2,197 | 0.2% | $68.33 | +64.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,531 | $2,137 | 0.2% | $372.48 | +120.5% | COM | 532457108 |
| — | COHEN & STEERS SELECT PFD & | 102,912 | $2,094 | 0.2% | $18.36 | — | COM | 19248Y107 |
| SYK | STRYKER CORPORATION | 5,256 | $2,024 | 0.2% | $173.50 | +111.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 12,352 | $2,012 | 0.2% | $83.37 | +98.8% | COM | 742718109 |
| COWZ | PACER FDS TR | 33,293 | $1,936 | 0.2% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 19,053 | $1,857 | 0.2% | $93.80 | — | US SML CP VALU | 025072877 |
| IJJ | ISHARES TR | 14,000 | $1,790 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 3,198 | $1,674 | 0.2% | $356.23 | +55.2% | COM | 91324P102 |
| — | PIMCO MUN INCOME FD II | 187,727 | $1,599 | 0.2% | $9.00 | — | COM | 72200W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,999 | $1,549 | 0.2% | $55.33 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 14,462 | $1,542 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 2,803 | $1,443 | 0.2% | $88.55 | +482.2% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 7,043 | $1,409 | 0.2% | $167.08 | +13.1% | COM | 697435105 |
| WMT | WALMART INC | 13,452 | $1,400 | 0.2% | $56.99 | +50.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,288 | $1,347 | 0.2% | $229.67 | +73.0% | COM | 437076102 |
| IYH | ISHARES TR | 21,325 | $1,299 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| IEMG | ISHARES INC | 23,393 | $1,285 | 0.1% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| ITA | ISHARES TR | 8,200 | $1,259 | 0.1% | $123.71 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 4,595 | $1,253 | 0.1% | $219.88 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 4,118 | $1,243 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,238 | $1,221 | 0.1% | $153.11 | +19.4% | COM | 11135F101 |
| GPIQ | GOLDMAN SACHS ETF TR | 23,697 | $1,200 | 0.1% | $49.67 | — | NASDAQ 100 CORE | 38149W630 |
| BAC | BANK AMERICA CORP | 23,865 | $1,121 | 0.1% | $25.96 | +64.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,125 | $1,090 | 0.1% | $64.61 | +52.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,245 | $1,058 | 0.1% | $118.88 | +93.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,234 | $1,057 | 0.1% | $56.22 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 8,378 | $1,026 | 0.1% | $69.23 | +70.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,501 | $978 | 0.1% | $84.94 | +42.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,140 | $969 | 0.1% | $192.39 | +50.9% | COM | 580135101 |
| APPN | APPIAN CORP | 29,840 | $944 | 0.1% | $51.48 | -30.6% | CL A | 03782L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,168 | $924 | 0.1% | $178.14 | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $920 | 0.1% | $110.64 | +95.5% | COM | 459200101 |
| BN | BROOKFIELD CORP | 14,830 | $903 | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 19,030 | $891 | 0.1% | $41.88 | +1.0% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 2,700 | $857 | 0.1% | $65.20 | +280.0% | COM | 21037T109 |
| PEP | PEPSICO INC | 5,966 | $855 | 0.1% | $98.05 | +59.7% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 2,995 | $849 | 0.1% | $117.57 | +131.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,000 | $846 | 0.1% | $24.52 | +630.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,061 | $841 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,642 | $814 | 0.1% | $199.11 | +44.6% | COM | 053015103 |
| NOBL | PROSHARES TR | 8,027 | $814 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,150 | $808 | 0.1% | $29.33 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,060 | $786 | 0.1% | $120.51 | +20.7% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 2,146 | $780 | 0.1% | $125.98 | +212.4% | SHS | G8994E103 |
| AMGN | AMGEN INC | 2,584 | $752 | 0.1% | $180.19 | +58.7% | COM | 031162100 |
| IHI | ISHARES TR | 11,612 | $747 | 0.1% | $76.21 | — | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,634 | $738 | 0.1% | $289.17 | +15.0% | CL A | 22788C105 |
| XHE | SPDR SER TR | 8,000 | $731 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $719 | 0.1% | $692527.00 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 2,000 | $712 | 0.1% | $245.23 | +31.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 3,448 | $711 | 0.1% | $218.66 | +11.6% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 3,118 | $710 | 0.1% | $147.52 | +43.1% | COM | 94106L109 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,553 | $708 | 0.1% | $9.22 | — | COM | 486606106 |
| HON | HONEYWELL INTL INC | 3,452 | $700 | 0.1% | $148.48 | +37.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 4,230 | $697 | 0.1% | $100.69 | +67.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 6,256 | $690 | 0.1% | $119.86 | -13.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 12,941 | $690 | 0.1% | $32.99 | +48.0% | COM | 02209S103 |
| GSBD | GOLDMAN SACHS BDC INC | 52,520 | $681 | 0.1% | $13.13 | 0.0% | SHS | 38147U107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,618 | $674 | 0.1% | $74.05 | +25.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,029 | $673 | 0.1% | $79.58 | +36.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 5,099 | $666 | 0.1% | $96.83 | +17.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 12,751 | $660 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 19,482 | $650 | 0.1% | $29.93 | +12.5% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 32,223 | $644 | 0.1% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,755 | $620 | 0.1% | $177.79 | +114.7% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 7,568 | $605 | 0.1% | $39.45 | +69.0% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 14,476 | $604 | 0.1% | $41.82 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $600 | 0.1% | $319.08 | +65.2% | COM | 539830109 |
| MCO | MOODYS CORP | 1,143 | $598 | 0.1% | $220.35 | +114.7% | COM | 615369105 |
| CSCO | CISCO SYS INC | 9,166 | $595 | 0.1% | $42.66 | +29.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,124 | $592 | 0.1% | $157.18 | +26.2% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 4,761 | $587 | 0.1% | $80.32 | +48.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 7,890 | $537 | 0.1% | $61.04 | +22.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 506 | $536 | 0.1% | $61.76 | +33.3% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 2,586 | $531 | 0.1% | $136.82 | +28.0% | COM | 87612G101 |
| BA | BOEING CO | 2,831 | $522 | 0.1% | $179.76 | -12.7% | COM | 097023105 |
| KO | COCA COLA CO | 7,573 | $522 | 0.1% | $56.49 | +11.7% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 8,750 | $500 | 0.1% | $48.69 | +13.8% | COM | 892356106 |
| SMH | VANECK ETF TRUST | 1,951 | $493 | 0.1% | $256.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 4,301 | $486 | 0.1% | $108.55 | +32.6% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,089 | $478 | 0.1% | $392.64 | +25.6% | COM | 666807102 |
| SO | SOUTHERN CO | 5,583 | $478 | 0.1% | $58.11 | +45.4% | COM | 842587107 |
| MMM | 3M CO | 3,104 | $461 | 0.1% | $103.85 | +23.6% | COM | 88579Y101 |
| TDVG | T ROWE PRICE ETF INC | 11,033 | $460 | 0.1% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,526 | $458 | 0.1% | $16.11 | -16.5% | COM | 82312B106 |
| PSA | PUBLIC STORAGE OPER CO | 1,513 | $450 | 0.1% | $226.65 | +39.4% | COM | 74460D109 |
| — | TORTOISE ENERGY INFRA CORP | 9,848 | $448 | 0.1% | $45.45 | — | COM | 89147L886 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $445 | 0.1% | $350.88 | +55.3% | COM | 38141G104 |
| GLW | CORNING INC | 8,464 | $445 | 0.1% | $30.12 | +53.9% | COM | 219350105 |
| KKR | KKR & CO INC | 3,148 | $443 | 0.1% | $72.35 | +101.6% | COM | 48251W104 |
| PSTG | PURE STORAGE INC | 6,500 | $441 | 0.1% | $22.25 | +150.3% | CL A | 74624M102 |
| PLD | PROLOGIS INC. | 3,567 | $431 | 0.0% | $95.71 | +15.1% | COM | 74340W103 |
| GE | GE AEROSPACE | 2,060 | $429 | 0.0% | $97.54 | +81.6% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 2,335 | $427 | 0.0% | $105.61 | +82.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $419 | 0.0% | $269.51 | +12.8% | COM | 009158106 |
| VCRB | VANGUARD MALVERN FDS | 5,357 | $410 | 0.0% | $78.00 | — | CORE BD ETF | 922020748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,495 | $404 | 0.0% | $51.66 | +1.8% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 892 | $398 | 0.0% | $290.61 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 9,244 | $396 | 0.0% | $28.08 | +32.7% | COM | 30161N101 |
| XLV | SELECT SECTOR SPDR TR | 2,735 | $396 | 0.0% | $140.25 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 7,079 | $394 | 0.0% | $59.71 | -9.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $391 | 0.0% | $317.53 | +72.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,707 | $391 | 0.0% | $189.32 | +15.0% | COM | 571748102 |
| CB | CHUBB LIMITED | 1,474 | $390 | 0.0% | $229.42 | +22.6% | COM | H1467J104 |
| SLYV | SPDR SER TR | 4,373 | $383 | 0.0% | $57.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VYMI | VANGUARD WHITEHALL FDS | 5,270 | $382 | 0.0% | $63.84 | — | INTL HIGH ETF | 921946794 |
| BLK | BLACKROCK INC | 385 | $375 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 6,102 | $371 | 0.0% | $52.19 | +21.9% | CL A | 609207105 |
| LCNB | LCNB CORP | 23,000 | $355 | 0.0% | $11.04 | +35.9% | COM | 50181P100 |
| OKE | ONEOK INC NEW | 3,576 | $350 | 0.0% | $63.76 | +51.9% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 3,105 | $349 | 0.0% | $74.41 | +26.3% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 4,389 | $349 | 0.0% | $60.20 | +18.6% | COM | 90353T100 |
| DE | DEERE & CO | 717 | $344 | 0.0% | $388.14 | +6.7% | COM | 244199105 |
| DVY | ISHARES TR | 2,516 | $341 | 0.0% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,028 | $336 | 0.0% | $269.19 | +17.7% | COM | 79466L302 |
| PFE | PFIZER INC | 13,040 | $333 | 0.0% | $28.70 | -12.5% | COM | 717081103 |
| ADBE | ADOBE INC | 705 | $324 | 0.0% | $454.21 | +9.0% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 4,655 | $321 | 0.0% | $53.64 | +29.3% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,697 | $314 | 0.0% | $65.58 | +152.5% | COM | 828806109 |
| QCOM | QUALCOMM INC | 1,816 | $313 | 0.0% | $128.34 | +24.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 1,253 | $311 | 0.0% | $212.25 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $310 | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| ARCC | ARES CAPITAL CORP | 13,261 | $309 | 0.0% | $14.65 | +32.3% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,498 | $307 | 0.0% | $34.93 | +12.8% | COM | 92343V104 |
| TCHP | T ROWE PRICE ETF INC | 6,801 | $300 | 0.0% | $44.13 | — | PRICE BLUE CHIP | 87283Q107 |
| GLD | SPDR GOLD TR | 1,100 | $293 | 0.0% | $266.29 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 11,303 | $292 | 0.0% | $18.85 | +14.1% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,732 | $291 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| AGG | ISHARES TR | 2,941 | $287 | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,971 | $286 | 0.0% | $109.58 | -6.6% | COM | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,661 | $282 | 0.0% | $126.74 | +39.3% | COM | 445658107 |
| JCI | JOHNSON CTLS INTL PLC | 3,123 | $280 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 1,803 | $280 | 0.0% | $150.29 | +20.3% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 1,254 | $274 | 0.0% | $140.05 | +54.4% | COM | 053484101 |
| MS | MORGAN STANLEY | 1,969 | $274 | 0.0% | $77.67 | +53.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 3,712 | $271 | 0.0% | $91.06 | -16.0% | CL B | 654106103 |
| CODI | COMPASS DIVERSIFIED | 12,607 | $264 | 0.0% | $14.13 | +54.4% | SH BEN INT | 20451Q104 |
| — | BNY MELLON STRATEGIC MUNS IN | 42,312 | $264 | 0.0% | $7.07 | — | COM | 05588W108 |
| STT | STATE STR CORP | 2,660 | $264 | 0.0% | $79.19 | +15.2% | COM | 857477103 |
| BG | BUNGE GLOBAL SA | 3,735 | $263 | 0.0% | $98.11 | -13.9% | COM SHS | H11356104 |
| MAA | MID-AMER APT CMNTYS INC | 1,651 | $259 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| AI | C3 AI INC | 8,121 | $256 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| AXP | AMERICAN EXPRESS CO | 821 | $255 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| SUSA | ISHARES TR | 2,026 | $253 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,350 | $252 | 0.0% | $24.39 | — | COM | 19248A109 |
| AON | AON PLC | 639 | $247 | 0.0% | $327.13 | +11.7% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 2,808 | $247 | 0.0% | $119.59 | -18.0% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 1,294 | $243 | 0.0% | $173.41 | +9.5% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 431 | $242 | 0.0% | $560.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,992 | $240 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 2,575 | $239 | 0.0% | $80.85 | +3.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,921 | $239 | 0.0% | $112.99 | +4.2% | COM | 872540109 |
| PODD | INSULET CORP | 847 | $238 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| ILCG | ISHARES TR | 2,508 | $234 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 9,863 | $233 | 0.0% | $42.50 | -47.0% | COM | 458140100 |
| ACWI | ISHARES TR | 1,861 | $230 | 0.0% | $123.64 | — | MSCI ACWI ETF | 464288257 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,293 | $229 | 0.0% | $94.19 | +4.1% | COM | 00971T101 |
| FTNT | FORTINET INC | 2,053 | $229 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 817 | $221 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 223 | $220 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 1,597 | $212 | 0.0% | $125.50 | +3.7% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,529 | $212 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,162 | $210 | 0.0% | $181.09 | — | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 1,899 | $207 | 0.0% | $109.23 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 2,645 | $206 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,643 | $204 | 0.0% | $77.01 | — | SHS REP COM UT | 389637109 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,559 | $169 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,000 | $162 | 0.0% | $12.68 | — | COM | 72201B101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,000 | $124 | 0.0% | $12.98 | — | COM | 67064R102 |
| — | GABELLI EQUITY TR INC | 17,507 | $97 | 0.0% | $5.55 | — | COM | 362397101 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 45,342 | $17 | 0.0% | $2.61 | — | CL A COM | 06690B107 |