CIK: 0001668189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,018,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,026,302 | $115,702 | 11.4% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 1,141,385 | $59,615 | 5.9% | $49.38 | — | S&P 500 PREMIUM | 38149W622 |
| VYM | VANGUARD WHITEHALL FDS | 346,694 | $48,867 | 4.8% | $91.99 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 70,145 | $46,948 | 4.6% | $313.50 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154,103 | $33,254 | 3.3% | $172.39 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 115,868 | $29,503 | 2.9% | $97.07 | +132.4% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 225,939 | $29,435 | 2.9% | $64.32 | — | ACTIVEBETA US LG | 381430503 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 597,558 | $27,733 | 2.7% | $46.00 | — | INCOME ETF | 46641Q159 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,676 | $26,857 | 2.6% | $258.92 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,106 | $26,699 | 2.6% | $285.76 | +69.5% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 490,554 | $24,910 | 2.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 79,032 | $23,215 | 2.3% | $252.71 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 377,725 | $21,727 | 2.1% | $47.61 | — | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 176,413 | $20,963 | 2.1% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 540,034 | $20,359 | 2.0% | $27.52 | — | CAP APPRECIATION | 87283Q867 |
| VGT | VANGUARD WORLD FD | 26,345 | $19,670 | 1.9% | $202.90 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 38,630 | $18,527 | 1.8% | $381.21 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 71,731 | $17,438 | 1.7% | $109.78 | +90.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,347 | $16,754 | 1.6% | $203.99 | +149.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,857 | $16,217 | 1.6% | $125.93 | +79.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,605 | $13,920 | 1.4% | $108.04 | +61.3% | COM | 67066G104 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,095,690 | $12,765 | 1.3% | $11.90 | — | COM | 09254F100 |
| — | PIMCO DYNAMIC INCOME FD | 629,626 | $12,467 | 1.2% | $22.76 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 128,182 | $11,192 | 1.1% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN QUALITY MUNCP INCOME | 885,174 | $10,348 | 1.0% | $12.27 | — | COM | 67066V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 197,633 | $10,026 | 1.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 13,186 | $9,684 | 1.0% | $232.50 | +219.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 18,051 | $8,455 | 0.8% | $132.05 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 81,343 | $8,349 | 0.8% | $66.76 | +54.0% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 670,364 | $8,239 | 0.8% | $12.35 | — | COM | 67071L106 |
| GOOG | ALPHABET INC | 32,916 | $8,017 | 0.8% | $107.75 | +94.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 29,279 | $7,084 | 0.7% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 19,958 | $6,813 | 0.7% | $145.08 | +137.9% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 46,177 | $6,467 | 0.6% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| MOAT | VANECK ETF TRUST | 61,737 | $6,119 | 0.6% | $76.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 32,717 | $6,101 | 0.6% | $155.29 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 9,803 | $5,885 | 0.6% | $294.88 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 129,668 | $5,862 | 0.6% | $50.27 | — | RAFI US 1000 ETF | 46137V613 |
| VHT | VANGUARD WORLD FD | 22,303 | $5,790 | 0.6% | $183.57 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 34,883 | $5,740 | 0.6% | $75.82 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 26,914 | $5,617 | 0.6% | $169.97 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 9,421 | $5,359 | 0.5% | $310.03 | +85.0% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 342,492 | $4,836 | 0.5% | $12.24 | — | COM BEN SHS | 69355M107 |
| — | TRI CONTL CORP | 140,993 | $4,794 | 0.5% | $32.55 | — | COM | 895436103 |
| IWD | ISHARES TR | 23,431 | $4,770 | 0.5% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS CONV & HIGH INCOME F | 398,300 | $4,469 | 0.4% | $10.18 | — | COM SHS | 12811P108 |
| JPM | JPMORGAN CHASE & CO. | 13,517 | $4,264 | 0.4% | $114.85 | +157.7% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 45,272 | $4,226 | 0.4% | $91.14 | — | ACTIVE BD ETF | 72201R775 |
| FEGE | RBB FUND TRUST | 92,291 | $4,082 | 0.4% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| VBK | VANGUARD INDEX FDS | 13,696 | $4,076 | 0.4% | $238.17 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 5,639 | $3,757 | 0.4% | $412.38 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 13,349 | $3,754 | 0.4% | $95.47 | +166.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 15,842 | $3,668 | 0.4% | $91.64 | +120.4% | COM | 00287Y109 |
| COR | CENCORA INC | 11,407 | $3,565 | 0.4% | $121.57 | +141.4% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 18,035 | $3,344 | 0.3% | $123.51 | +37.2% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,747 | $3,112 | 0.3% | $75.84 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 27,208 | $3,068 | 0.3% | $78.34 | +40.0% | COM | 30231G102 |
| IWB | ISHARES TR | 8,280 | $3,026 | 0.3% | $214.75 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 10,383 | $2,926 | 0.3% | $89.42 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 16,043 | $2,474 | 0.2% | $76.84 | — | INDL | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,561 | $2,376 | 0.2% | $56.94 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 6,929 | $2,286 | 0.2% | $168.04 | +81.9% | COM | 11135F101 |
| — | BLACKROCK HEALTH SCIENCES TR | 61,205 | $2,279 | 0.2% | $41.94 | — | COM | 09250W107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 74,270 | $2,183 | 0.2% | $45.36 | — | S&P500 EQL HLT | 46137V332 |
| ET | ENERGY TRANSFER L P | 126,603 | $2,173 | 0.2% | $15.16 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 2,311 | $2,140 | 0.2% | $442.63 | +116.1% | COM | 22160K105 |
| GPIQ | GOLDMAN SACHS ETF TR | 40,579 | $2,129 | 0.2% | $50.47 | — | NASDAQ-100 PREMI | 38149W630 |
| SO | SOUTHERN CO | 22,456 | $2,128 | 0.2% | $84.30 | +9.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 2,626 | $2,003 | 0.2% | $385.24 | +92.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 9,655 | $1,966 | 0.2% | $173.59 | +10.3% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 5,199 | $1,922 | 0.2% | $173.50 | +121.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 12,212 | $1,876 | 0.2% | $86.17 | +79.7% | COM | 742718109 |
| IEMG | ISHARES INC | 27,948 | $1,842 | 0.2% | $55.22 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 14,000 | $1,816 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,623 | $1,757 | 0.2% | $59.40 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,852 | $1,725 | 0.2% | $317.31 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 8,201 | $1,716 | 0.2% | $123.71 | — | US AER DEF ETF | 464288760 |
| IVW | ISHARES TR | 14,161 | $1,709 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 4,100 | $1,661 | 0.2% | $261.57 | +48.8% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,698 | $1,655 | 0.2% | $190.20 | — | NASDAQ 100 ETF | 46138G649 |
| VOT | VANGUARD INDEX FDS | 5,133 | $1,508 | 0.1% | $224.78 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 14,573 | $1,502 | 0.1% | $60.20 | +64.8% | COM | 931142103 |
| TSLA | TESLA INC | 3,094 | $1,376 | 0.1% | $275.64 | +25.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 26,355 | $1,360 | 0.1% | $27.66 | +74.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 4,044 | $1,327 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 12,922 | $1,286 | 0.1% | $95.00 | — | US SML CP VALU | 025072877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,798 | $1,244 | 0.1% | $29.75 | — | COM | 293792107 |
| — | PIMCO MUN INCOME FD II | 145,722 | $1,153 | 0.1% | $8.74 | — | COM | 72200W106 |
| RTX | RTX CORPORATION | 6,789 | $1,136 | 0.1% | $69.23 | +122.8% | COM | 75513E101 |
| TCAL | T ROWE PRICE ETF INC | 45,139 | $1,101 | 0.1% | $24.39 | — | CAPITAL APPRECIA | 87283Q784 |
| — | NUVEEN PFD & INCOME OPPORTUN | 132,318 | $1,085 | 0.1% | $8.20 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,828 | $1,080 | 0.1% | $120.83 | +114.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,477 | $1,057 | 0.1% | $205.81 | +46.4% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 3,196 | $1,043 | 0.1% | $257.70 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 4,410 | $1,042 | 0.1% | $123.30 | +81.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 4,973 | $1,018 | 0.1% | $28.51 | +534.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,921 | $942 | 0.1% | $311.09 | +46.2% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 5,794 | $940 | 0.1% | $84.94 | +94.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,964 | $937 | 0.1% | $209.32 | +103.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,936 | $922 | 0.1% | $123.16 | +23.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,619 | $904 | 0.1% | $360.49 | -17.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,701 | $898 | 0.1% | $65.21 | +24.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,674 | $887 | 0.1% | $175.15 | — | S&P500 EQL WGT | 46137V357 |
| BN | BROOKFIELD CORP | 12,780 | $876 | 0.1% | $37.46 | +18.0% | CL A LTD VT SH | 11271J107 |
| APPN | APPIAN CORP | 28,436 | $869 | 0.1% | $50.69 | -40.7% | CL A | 03782L101 |
| TFC | TRUIST FINL CORP | 18,648 | $853 | 0.1% | $41.88 | +5.9% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,579 | $835 | 0.1% | $30.69 | +428.1% | CL A | 69608A108 |
| NOBL | PROSHARES TR | 8,027 | $827 | 0.1% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $793 | 0.1% | $199.11 | +49.6% | COM | 053015103 |
| PEP | PEPSICO INC | 5,635 | $791 | 0.1% | $100.18 | +40.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $692527.00 | +5.0% | CL A | 084670108 |
| — | COHEN & STEERS SELECT PFD & | 35,510 | $738 | 0.1% | $18.36 | — | COM | 19248Y107 |
| MAR | MARRIOTT INTL INC NEW | 2,832 | $738 | 0.1% | $117.57 | +127.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 10,931 | $722 | 0.1% | $33.26 | +84.6% | COM | 02209S103 |
| GLW | CORNING INC | 8,803 | $722 | 0.1% | $31.17 | +108.5% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 5,814 | $719 | 0.1% | $80.00 | +49.7% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,698 | $716 | 0.1% | $132.32 | +222.4% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 5,341 | $715 | 0.1% | $98.69 | +32.3% | COM | 002824100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,711 | $708 | 0.1% | $34.17 | — | SHS CREATION UNI | 14020X104 |
| IHI | ISHARES TR | 11,614 | $698 | 0.1% | $76.21 | — | U.S. MED DVC ETF | 464288810 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 52,641 | $687 | 0.1% | $17.44 | -21.0% | COM | 67401P405 |
| BX | BLACKSTONE INC | 4,019 | $687 | 0.1% | $100.69 | +68.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 572 | $686 | 0.1% | $67.25 | +81.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,427 | $685 | 0.1% | $186.17 | +53.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,117 | $684 | 0.1% | $583.09 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,952 | $682 | 0.1% | $119.58 | -2.2% | COM | 254687106 |
| CSX | CSX CORP | 19,120 | $679 | 0.1% | $29.93 | +13.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,094 | $667 | 0.1% | $400.09 | +40.8% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 2,013 | $662 | 0.1% | $65.20 | +394.1% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,743 | $646 | 0.1% | $74.05 | +46.1% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,967 | $642 | 0.1% | $108.56 | +48.7% | COM | 007903107 |
| GE | GE AEROSPACE | 2,132 | $641 | 0.1% | $106.74 | +155.5% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,894 | $639 | 0.1% | $147.52 | +51.6% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,600 | $637 | 0.1% | $40.88 | +96.8% | COM | 949746101 |
| COWZ | PACER FDS TR | 11,058 | $636 | 0.1% | $49.61 | — | US CASH COWS 100 | 69374H881 |
| SRLN | SSGA ACTIVE ETF TR | 15,267 | $635 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 3,004 | $632 | 0.1% | $150.23 | +37.9% | COM | 438516106 |
| XHE | SPDR SERIES TRUST | 8,000 | $630 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| QXO | QXO INC | 32,832 | $626 | 0.1% | $20.71 | 0.0% | COM NEW | 82846H405 |
| AMT | AMERICAN TOWER CORP NEW | 3,234 | $622 | 0.1% | $158.14 | +29.4% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 5,022 | $621 | 0.1% | $55.56 | +96.9% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 9,074 | $621 | 0.1% | $43.48 | +55.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $620 | 0.1% | $383.74 | +91.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 8,147 | $615 | 0.1% | $61.62 | +17.2% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,450 | $585 | 0.1% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| KO | COCA COLA CO | 8,817 | $585 | 0.1% | $58.06 | +17.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 10,710 | $577 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,143 | $543 | 0.1% | $80.32 | +68.7% | COM | 291011104 |
| BA | BOEING CO | 2,476 | $534 | 0.1% | $180.80 | +24.7% | COM | 097023105 |
| BLK | BLACKROCK INC | 446 | $520 | 0.1% | $989.37 | +12.1% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 5,290 | $518 | 0.1% | $62.79 | +48.9% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 8,896 | $506 | 0.0% | $48.87 | +19.7% | COM | 892356106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,336 | $474 | 0.0% | $16.11 | -14.7% | COM | 82312B106 |
| MCO | MOODYS CORP | 986 | $470 | 0.0% | $226.10 | +122.3% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $467 | 0.0% | $380.30 | +22.2% | COM | 883556102 |
| TDVG | T ROWE PRICE ETF INC | 10,417 | $458 | 0.0% | $32.63 | — | PRICE DIV GRWT | 87283Q404 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,995 | $458 | 0.0% | $9.22 | — | COM | 486606106 |
| VCRB | VANGUARD MALVERN FDS | 5,701 | $447 | 0.0% | $77.94 | — | CORE BD ETF | 922020748 |
| MRSH | MARSH & MCLENNAN COS INC | 2,208 | $445 | 0.0% | $195.76 | +4.2% | COM | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 1,532 | $443 | 0.0% | $226.65 | +24.2% | COM | 74460D109 |
| SCHK | SCHWAB STRATEGIC TR | 13,594 | $437 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| D | DOMINION ENERGY INC | 7,000 | $428 | 0.0% | $59.41 | -1.9% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,189 | $414 | 0.0% | $75.58 | +87.4% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $413 | 0.0% | $293.19 | — | UT SER 1 | 78467X109 |
| PLD | PROLOGIS INC. | 3,535 | $405 | 0.0% | $96.22 | +12.5% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 800 | $399 | 0.0% | $319.08 | +40.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,478 | $394 | 0.0% | $87.66 | +67.1% | COM NEW | 617446448 |
| — | TORTOISE ENERGY INFRA CORP | 9,005 | $388 | 0.0% | $45.45 | — | COM | 89147L886 |
| PSTG | PURE STORAGE INC | 4,555 | $382 | 0.0% | $22.25 | +198.9% | CL A | 74624M102 |
| TRGP | TARGA RES CORP | 2,271 | $380 | 0.0% | $136.82 | +20.7% | COM | 87612G101 |
| SLYV | SPDR SERIES TRUST | 4,261 | $378 | 0.0% | $57.72 | — | S&P 600 SMCP VAL | 78464A300 |
| APD | AIR PRODS & CHEMS INC | 1,372 | $374 | 0.0% | $270.66 | +5.5% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 4,265 | $372 | 0.0% | $82.33 | — | SBI INT-UTILS | 81369Y886 |
| CB | CHUBB LIMITED | 1,283 | $362 | 0.0% | $230.55 | +19.4% | COM | H1467J104 |
| DE | DEERE & CO | 768 | $351 | 0.0% | $399.04 | +22.7% | COM | 244199105 |
| DVY | ISHARES TR | 2,453 | $349 | 0.0% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 2,357 | $341 | 0.0% | $115.16 | +14.9% | COM | 872540109 |
| T | AT&T INC | 11,690 | $330 | 0.0% | $19.13 | +46.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,477 | $328 | 0.0% | $57.09 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 988 | $328 | 0.0% | $285.23 | +11.0% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,366 | $324 | 0.0% | $268.96 | -6.5% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 4,650 | $318 | 0.0% | $52.37 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 1,604 | $318 | 0.0% | $218.54 | -9.2% | COM | 235851102 |
| GEV | GE VERNOVA INC | 512 | $315 | 0.0% | $425.60 | +42.3% | COM | 36828A101 |
| LCNB | LCNB CORP | 21,000 | $315 | 0.0% | $11.04 | +36.6% | COM | 50181P100 |
| STT | STATE STR CORP | 2,706 | $314 | 0.0% | $79.60 | +38.3% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,132 | $313 | 0.0% | $35.83 | +18.6% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 2,840 | $312 | 0.0% | $79.36 | +34.7% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,299 | $312 | 0.0% | $107.90 | -13.6% | COM | 20825C104 |
| LIN | LINDE PLC | 645 | $307 | 0.0% | $450.33 | +4.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,838 | $306 | 0.0% | $129.29 | +21.6% | COM | 747525103 |
| BG | BUNGE GLOBAL SA | 3,755 | $305 | 0.0% | $98.11 | -19.3% | COM SHS | H11356104 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $299 | 0.0% | $246.27 | +8.0% | COM | 89417E109 |
| INTC | INTEL CORP | 8,845 | $297 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,737 | $296 | 0.0% | $52.29 | +21.3% | CL A | 609207105 |
| MMM | 3M CO | 1,891 | $293 | 0.0% | $103.85 | +47.4% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,028 | $289 | 0.0% | $74.05 | +27.7% | COM | 808513105 |
| ALL | ALLSTATE CORP | 1,344 | $289 | 0.0% | $173.86 | +15.2% | COM | 020002101 |
| EXC | EXELON CORP | 6,350 | $286 | 0.0% | $28.08 | +54.5% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,199 | $280 | 0.0% | $51.75 | -12.1% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 3,650 | $279 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 3,293 | $279 | 0.0% | $77.72 | +14.0% | COM | 855244109 |
| SUSA | ISHARES TR | 2,040 | $277 | 0.0% | $100.51 | — | ESG OPTIMIZED | 464288802 |
| VB | VANGUARD INDEX FDS | 1,087 | $276 | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $272 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 759 | $268 | 0.0% | $380.35 | -5.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 13,000 | $265 | 0.0% | $14.65 | +45.6% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 3,575 | $263 | 0.0% | $65.95 | — | VG TL INTL STK F | 921909768 |
| ILCG | ISHARES TR | 2,517 | $262 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| NVS | NOVARTIS AG | 2,025 | $260 | 0.0% | $110.55 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 332 | $257 | 0.0% | $618.50 | +13.7% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 271 | $249 | 0.0% | $200.20 | -6.7% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 2,544 | $242 | 0.0% | $81.05 | +12.6% | SHS | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 1,253 | $242 | 0.0% | $140.89 | +35.7% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 3,013 | $241 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 315 | $239 | 0.0% | $631.65 | +16.4% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 1,364 | $238 | 0.0% | $156.90 | — | MCAP VL IDXVIP | 922908512 |
| PODD | INSULET CORP | 771 | $238 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,643 | $237 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 1,765 | $236 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 2,759 | $232 | 0.0% | $62.43 | +17.7% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,224 | $230 | 0.0% | $65.58 | +157.8% | COM | 828806109 |
| PFE | PFIZER INC | 8,985 | $229 | 0.0% | $27.33 | -11.7% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 1,932 | $229 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| TCHP | T ROWE PRICE ETF INC | 4,676 | $229 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| MAA | MID-AMER APT CMNTYS INC | 1,630 | $228 | 0.0% | $149.66 | -4.7% | COM | 59522J103 |
| LOW | LOWES COS INC | 882 | $222 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 1,510 | $220 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,638 | $220 | 0.0% | $126.74 | +13.0% | COM | 445658107 |
| AVIV | AMERICAN CENTY ETF TR | 3,240 | $219 | 0.0% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| AGG | ISHARES TR | 2,173 | $218 | 0.0% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| AON | AON PLC | 608 | $217 | 0.0% | $327.70 | +10.3% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 200 | $216 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 2,929 | $214 | 0.0% | $63.76 | +17.7% | COM | 682680103 |
| IJH | ISHARES TR | 3,193 | $208 | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MINO | PIMCO ETF TR | 4,565 | $207 | 0.0% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| TMUS | T-MOBILE US INC | 854 | $205 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,000 | $203 | 0.0% | $13.13 | -13.4% | SHS | 38147U107 |
| VV | VANGUARD INDEX FDS | 651 | $200 | 0.0% | $307.87 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,921 | $180 | 0.0% | $10.70 | — | COM | 27829C105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,390 | $179 | 0.0% | $12.40 | — | COM | 67064R102 |
| — | GABELLI EQUITY TR INC | 18,265 | $111 | 0.0% | $5.56 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,766 | $86 | 0.0% | $6.86 | — | COM | 05588W108 |
| MBOT | MICROBOT MED INC | 10,000 | $31 | 0.0% | $3.12 | 0.0% | COM NEW | 59503A204 |
| PSQ | PROSHARES TR | 27,500 | $0 | 0.0% | — | — | Call | 74349Y837 |