CIK: 0001668189 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $856,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,926,444 | $106,706 | 12.5% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 330,268 | $41,135 | 4.8% | $89.71 | — | HIGH DIV YLD | 921946406 |
| GPIX | GOLDMAN SACHS ETF TR | 881,269 | $40,477 | 4.7% | $48.79 | — | S&P 500 CORE PRE | 38149W622 |
| IVV | ISHARES TR | 66,786 | $37,503 | 4.4% | $298.55 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147,852 | $28,206 | 3.3% | $170.71 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 228,701 | $25,219 | 2.9% | $64.32 | — | ACTIVEBETA US LG | 381430503 |
| JAAA | JANUS DETROIT STR TR | 498,355 | $25,132 | 2.9% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 540,923 | $24,742 | 2.9% | $45.96 | — | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 114,179 | $22,666 | 2.6% | $95.12 | +142.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,236 | $22,663 | 2.6% | $246.71 | +97.1% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,720 | $21,400 | 2.5% | $257.00 | — | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 190,235 | $19,337 | 2.3% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 352,442 | $18,077 | 2.1% | $47.15 | — | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE ETF INC | 547,121 | $17,541 | 2.0% | $27.52 | — | CAP APPRECIATION | 87283Q867 |
| VO | VANGUARD INDEX FDS | 59,417 | $15,382 | 1.8% | $240.92 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 26,129 | $14,604 | 1.7% | $202.90 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 31,331 | $13,576 | 1.6% | $196.50 | +106.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,496 | $13,412 | 1.6% | $124.38 | +74.5% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 675,956 | $12,681 | 1.5% | $22.76 | — | SHS | 72201Y101 |
| VUG | VANGUARD INDEX FDS | 32,469 | $12,457 | 1.5% | $365.93 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,076,867 | $12,061 | 1.4% | $11.90 | — | COM | 09254F100 |
| GOOGL | ALPHABET INC | 73,006 | $11,917 | 1.4% | $107.72 | +67.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 111,447 | $8,918 | 1.0% | $63.60 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,819 | $8,519 | 1.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 73,559 | $8,352 | 1.0% | $104.92 | +20.8% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 95,543 | $8,195 | 1.0% | $76.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN QUALITY MUNCP INCOME | 685,634 | $7,803 | 0.9% | $12.50 | — | COM | 67066V101 |
| META | META PLATFORMS INC | 13,052 | $7,665 | 0.9% | $224.83 | +186.1% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 83,978 | $7,571 | 0.9% | $66.76 | +50.7% | COM | 74144T108 |
| V | VISA INC | 19,826 | $6,893 | 0.8% | $145.08 | +131.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 18,511 | $6,872 | 0.8% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 22,897 | $6,659 | 0.8% | $121.57 | +105.3% | COM | 03073E105 |
| VHT | VANGUARD WORLD FD | 26,158 | $6,415 | 0.7% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 46,275 | $6,058 | 0.7% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 30,581 | $6,017 | 0.7% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 36,171 | $5,975 | 0.7% | $107.75 | +69.3% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 482,157 | $5,786 | 0.7% | $12.46 | — | COM | 67071L106 |
| — | BLACKROCK HEALTH SCIENCES TR | 150,539 | $5,505 | 0.6% | $41.94 | — | COM | 09250W107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 407,002 | $5,490 | 0.6% | $12.24 | — | COM BEN SHS | 69355M107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,939 | $5,154 | 0.6% | $50.27 | — | RAFI US 1000 ETF | 46137V613 |
| MA | MASTERCARD INCORPORATED | 9,145 | $5,112 | 0.6% | $304.26 | +78.1% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 28,074 | $5,110 | 0.6% | $169.97 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 9,711 | $4,675 | 0.5% | $294.88 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 34,737 | $4,582 | 0.5% | $75.82 | — | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 50,328 | $4,578 | 0.5% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 24,195 | $4,426 | 0.5% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONV & HIGH INCOME F | 424,741 | $4,324 | 0.5% | $10.18 | — | COM SHS | 12811P108 |
| — | TRI CONTL CORP | 132,096 | $3,969 | 0.5% | $32.58 | — | COM | 895436103 |
| VBK | VANGUARD INDEX FDS | 14,094 | $3,560 | 0.4% | $238.17 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 13,082 | $3,261 | 0.4% | $109.55 | +129.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 19,384 | $3,229 | 0.4% | $133.99 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,653 | $3,159 | 0.4% | $412.38 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 15,606 | $2,921 | 0.3% | $89.82 | +110.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,280 | $2,669 | 0.3% | $121.58 | +25.4% | COM | 478160104 |
| IWB | ISHARES TR | 8,261 | $2,537 | 0.3% | $214.75 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 31,571 | $2,424 | 0.3% | $74.63 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $2,395 | 0.3% | $442.63 | +119.3% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 17,897 | $2,389 | 0.3% | $76.84 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 10,629 | $2,271 | 0.3% | $89.42 | — | TECHNOLOGY | 81369Y803 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 79,708 | $2,228 | 0.3% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 104,142 | $2,116 | 0.2% | $20.52 | — | COM | 67075A106 |
| XOM | EXXON MOBIL CORP | 19,595 | $2,052 | 0.2% | $68.33 | +56.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,797 | $2,038 | 0.2% | $86.17 | +90.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,576 | $1,997 | 0.2% | $380.41 | +117.3% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 5,190 | $1,960 | 0.2% | $173.50 | +117.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 13,072 | $1,931 | 0.2% | $90.72 | +78.1% | COM | 68389X105 |
| — | PIMCO MUN INCOME FD II | 225,186 | $1,736 | 0.2% | $8.78 | — | COM | 72200W106 |
| IJJ | ISHARES TR | 14,000 | $1,623 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| ET | ENERGY TRANSFER L P | 101,756 | $1,609 | 0.2% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,211 | $1,577 | 0.2% | $55.27 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 14,486 | $1,428 | 0.2% | $59.56 | +56.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,992 | $1,399 | 0.2% | $167.33 | +25.4% | COM | 11135F101 |
| IVW | ISHARES TR | 14,328 | $1,378 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,213 | $1,349 | 0.2% | $57.60 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 7,066 | $1,333 | 0.2% | $167.08 | +10.7% | COM | 697435105 |
| ITA | ISHARES TR | 8,200 | $1,313 | 0.2% | $123.71 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 23,474 | $1,312 | 0.2% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 3,296 | $1,300 | 0.2% | $360.49 | +38.6% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 4,880 | $1,231 | 0.1% | $221.77 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 3,358 | $1,207 | 0.1% | $232.82 | +63.5% | COM | 437076102 |
| IT | GARTNER INC | 2,778 | $1,203 | 0.1% | $88.55 | +456.5% | COM | 366651107 |
| IYH | ISHARES TR | 21,325 | $1,195 | 0.1% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| BN | BROOKFIELD CORP | 21,905 | $1,194 | 0.1% | $37.46 | +0.3% | CL A LTD VT SH | 11271J107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 87,613 | $1,177 | 0.1% | $17.44 | -10.1% | COM | 67401P405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,816 | $1,153 | 0.1% | $183.82 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,097 | $1,127 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 6,217 | $1,082 | 0.1% | $84.94 | +61.3% | COM | 718172109 |
| GPIQ | GOLDMAN SACHS ETF TR | 24,111 | $1,080 | 0.1% | $49.58 | — | NASDAQ 100 CORE | 38149W630 |
| MRK | MERCK & CO INC | 13,441 | $1,062 | 0.1% | $65.21 | +38.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,330 | $1,055 | 0.1% | $198.12 | +47.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,050 | $1,020 | 0.1% | $29.51 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 24,388 | $996 | 0.1% | $26.34 | +65.6% | COM | 060505104 |
| — | COHEN & STEERS SELECT PFD & | 50,978 | $982 | 0.1% | $18.36 | — | COM | 19248Y107 |
| APPN | APPIAN CORP | 31,162 | $956 | 0.1% | $50.69 | -35.4% | CL A | 03782L101 |
| RTX | RTX CORPORATION | 7,426 | $952 | 0.1% | $69.23 | +80.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,730 | $929 | 0.1% | $117.79 | +103.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,288 | $914 | 0.1% | $120.05 | +96.2% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $897 | 0.1% | $132.32 | +171.3% | SHS | G8994E103 |
| AVUV | AMERICAN CENTY ETF TR | 10,383 | $877 | 0.1% | $93.80 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 2,607 | $822 | 0.1% | $294.72 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,666 | $809 | 0.1% | $199.11 | +48.4% | COM | 053015103 |
| COWZ | PACER FDS TR | 15,532 | $807 | 0.1% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 13,137 | $795 | 0.1% | $33.26 | +53.4% | COM | 02209S103 |
| NOBL | PROSHARES TR | 8,027 | $783 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $768 | 0.1% | $692527.00 | +5.3% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,839 | $763 | 0.1% | $98.05 | +46.3% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,961 | $758 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,701 | $754 | 0.1% | $292.79 | +30.1% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 2,990 | $753 | 0.1% | $117.57 | +129.1% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 19,089 | $744 | 0.1% | $41.88 | +1.9% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,537 | $742 | 0.1% | $149.68 | +32.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,838 | $740 | 0.1% | $24.52 | +579.7% | COM | 038222105 |
| AMGN | AMGEN INC | 2,737 | $740 | 0.1% | $186.17 | +54.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,952 | $732 | 0.1% | $79.58 | +38.9% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,220 | $721 | 0.1% | $158.14 | +19.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 5,350 | $712 | 0.1% | $98.17 | +27.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,718 | $707 | 0.1% | $218.54 | -0.7% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,541 | $703 | 0.1% | $74.05 | +32.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 5,160 | $700 | 0.1% | $121.10 | +24.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,107 | $698 | 0.1% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 2,539 | $695 | 0.1% | $65.20 | +309.0% | COM | 21037T109 |
| IHI | ISHARES TR | 11,613 | $695 | 0.1% | $76.21 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 2,956 | $692 | 0.1% | $147.52 | +48.0% | COM | 94106L109 |
| SRLN | SSGA ACTIVE ETF TR | 15,811 | $644 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| XHE | SPDR SER TR | 8,000 | $628 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,007 | $612 | 0.1% | $9.22 | — | COM | 486606106 |
| NFLX | NETFLIX INC | 533 | $606 | 0.1% | $63.45 | +49.9% | COM | 64110L106 |
| TSLA | TESLA INC | 2,188 | $602 | 0.1% | $252.80 | +31.8% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 2,696 | $581 | 0.1% | $244.97 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 1,197 | $561 | 0.1% | $319.08 | +40.5% | COM | 539830109 |
| KO | COCA COLA CO | 7,756 | $556 | 0.1% | $56.69 | +14.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,123 | $553 | 0.1% | $100.69 | +57.1% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,699 | $545 | 0.1% | $177.79 | +98.0% | COM | 149123101 |
| CSX | CSX CORP | 19,386 | $545 | 0.1% | $29.93 | +4.6% | COM | 126408103 |
| MCO | MOODYS CORP | 1,169 | $541 | 0.1% | $226.10 | +111.7% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 7,303 | $537 | 0.1% | $39.45 | +86.8% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $536 | 0.1% | $393.42 | +19.5% | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,804 | $535 | 0.1% | $119.86 | -11.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,885 | $525 | 0.1% | $61.04 | +12.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 10,650 | $524 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 8,748 | $518 | 0.1% | $42.66 | +40.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,722 | $506 | 0.1% | $80.32 | +47.9% | COM | 291011104 |
| SO | SOUTHERN CO | 5,201 | $474 | 0.1% | $58.11 | +44.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,009 | $456 | 0.1% | $194.43 | +14.9% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 1,524 | $454 | 0.1% | $226.65 | +26.9% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 8,890 | $454 | 0.1% | $48.77 | +10.6% | COM | 892356106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,526 | $452 | 0.1% | $16.11 | -27.0% | COM | 82312B106 |
| BA | BOEING CO | 2,398 | $446 | 0.1% | $179.76 | -3.7% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 5,102 | $438 | 0.1% | $61.86 | +16.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $429 | 0.1% | $383.74 | +53.9% | COM | 38141G104 |
| VCRB | VANGUARD MALVERN FDS | 5,560 | $426 | 0.0% | $77.95 | — | CORE BD ETF | 922020748 |
| GE | GE AEROSPACE | 2,035 | $424 | 0.0% | $97.54 | +100.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 6,178 | $417 | 0.0% | $52.29 | +14.3% | CL A | 609207105 |
| TDVG | T ROWE PRICE ETF INC | 10,439 | $417 | 0.0% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| AMD | ADVANCED MICRO DEVICES INC | 4,214 | $416 | 0.0% | $108.55 | +2.4% | COM | 007903107 |
| D | DOMINION ENERGY INC | 7,376 | $403 | 0.0% | $59.42 | -11.3% | COM | 25746U109 |
| BLK | BLACKROCK INC | 433 | $396 | 0.0% | $987.81 | -2.6% | COM | 09290D101 |
| — | TORTOISE ENERGY INFRA CORP | 9,871 | $388 | 0.0% | $45.45 | — | COM | 89147L886 |
| APH | AMPHENOL CORP NEW | 4,855 | $387 | 0.0% | $54.22 | +24.9% | CL A | 032095101 |
| MMM | 3M CO | 2,789 | $385 | 0.0% | $103.85 | +39.2% | COM | 88579Y101 |
| GLW | CORNING INC | 8,528 | $382 | 0.0% | $30.12 | +61.2% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 2,320 | $374 | 0.0% | $105.61 | +72.5% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 912 | $372 | 0.0% | $293.19 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 783 | $372 | 0.0% | $394.32 | +17.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,377 | $369 | 0.0% | $270.66 | +11.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,677 | $365 | 0.0% | $51.75 | +7.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 893 | $363 | 0.0% | $356.85 | +51.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 1,253 | $362 | 0.0% | $229.42 | +20.4% | COM | H1467J104 |
| TRGP | TARGA RES CORP | 2,286 | $360 | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| PLD | PROLOGIS INC. | 3,340 | $349 | 0.0% | $95.71 | +16.9% | COM | 74340W103 |
| KKR | KKR & CO INC | 3,008 | $342 | 0.0% | $72.35 | +89.2% | COM | 48251W104 |
| SLYV | SPDR SER TR | 4,373 | $324 | 0.0% | $57.72 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 11,304 | $318 | 0.0% | $18.85 | +29.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 2,940 | $313 | 0.0% | $118.22 | -24.6% | COM | 22822V101 |
| CRM | SALESFORCE INC | 1,143 | $312 | 0.0% | $273.20 | +13.1% | COM | 79466L302 |
| DVY | ISHARES TR | 2,426 | $312 | 0.0% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 7,022 | $310 | 0.0% | $34.93 | +13.3% | COM | 92343V104 |
| PSTG | PURE STORAGE INC | 6,500 | $309 | 0.0% | $22.25 | +171.1% | CL A | 74624M102 |
| LCNB | LCNB CORP | 21,000 | $307 | 0.0% | $11.04 | +29.1% | COM | 50181P100 |
| EXC | EXELON CORP | 6,552 | $303 | 0.0% | $28.08 | +44.3% | COM | 30161N101 |
| BG | BUNGE GLOBAL SA | 3,750 | $293 | 0.0% | $98.11 | -25.9% | COM SHS | H11356104 |
| SBUX | STARBUCKS CORP | 3,516 | $291 | 0.0% | $77.51 | +30.3% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 3,271 | $290 | 0.0% | $79.36 | +2.8% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 3,561 | $282 | 0.0% | $63.76 | +48.9% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 3,198 | $280 | 0.0% | $108.67 | -10.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,365 | $280 | 0.0% | $85.74 | +46.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,155 | $277 | 0.0% | $113.76 | +5.6% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 1,668 | $275 | 0.0% | $149.66 | +2.4% | COM | 59522J103 |
| ARCC | ARES CAPITAL CORP | 13,267 | $274 | 0.0% | $14.65 | +42.3% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 1,023 | $274 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $274 | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 2,779 | $272 | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 2,022 | $272 | 0.0% | $140.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,694 | $271 | 0.0% | $65.58 | +154.4% | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 523 | $269 | 0.0% | $552.31 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,327 | $268 | 0.0% | $173.86 | +10.0% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 1,252 | $260 | 0.0% | $140.05 | +49.6% | COM | 053484101 |
| QCOM | QUALCOMM INC | 1,840 | $257 | 0.0% | $128.75 | +24.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 934 | $257 | 0.0% | $284.65 | +2.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,993 | $248 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| CI | THE CIGNA GROUP | 732 | $244 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| STT | STATE STR CORP | 2,670 | $242 | 0.0% | $79.19 | +17.1% | COM | 857477103 |
| PFE | PFIZER INC | 10,316 | $236 | 0.0% | $28.70 | -13.9% | COM | 717081103 |
| SUSA | ISHARES TR | 2,031 | $235 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| — | BNY MELLON STRATEGIC MUNS IN | 39,633 | $233 | 0.0% | $7.07 | — | COM | 05588W108 |
| MCK | MCKESSON CORP | 327 | $233 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| FTNT | FORTINET INC | 2,128 | $228 | 0.0% | $89.38 | +13.4% | COM | 34959E109 |
| XLU | SELECT SECTOR SPDR TR | 2,810 | $226 | 0.0% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 232 | $224 | 0.0% | $202.19 | -4.7% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,020 | $224 | 0.0% | $212.25 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 500 | $224 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,018 | $223 | 0.0% | $110.55 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,642 | $218 | 0.0% | $125.61 | +3.3% | COM | 494368103 |
| AON | AON PLC | 603 | $216 | 0.0% | $327.13 | +16.6% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 2,605 | $214 | 0.0% | $80.92 | +8.0% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,637 | $214 | 0.0% | $126.74 | +28.6% | COM | 445658107 |
| VOE | VANGUARD INDEX FDS | 1,361 | $214 | 0.0% | $156.90 | — | MCAP VL IDXVIP | 922908512 |
| TMUS | T-MOBILE US INC | 836 | $212 | 0.0% | $223.86 | +8.6% | COM | 872590104 |
| ILCG | ISHARES TR | 2,511 | $211 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| GSBD | GOLDMAN SACHS BDC INC | 20,000 | $211 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,667 | $210 | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| DECK | DECKERS OUTDOOR CORP | 1,757 | $206 | 0.0% | $150.29 | +7.5% | COM | 243537107 |
| VXUS | VANGUARD STAR FDS | 3,130 | $204 | 0.0% | $65.16 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 3,044 | $202 | 0.0% | $66.29 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,537 | $202 | 0.0% | $91.06 | -20.9% | CL B | 654106103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | $169 | 0.0% | $12.42 | — | COM | 67064R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,697 | $163 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $138 | 0.0% | $12.68 | — | COM | 72201B101 |
| — | GABELLI EQUITY TR INC | 17,763 | $99 | 0.0% | $5.55 | — | COM | 362397101 |