The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 627,171 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 444,540 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,016,501 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,666 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250,371 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 218,547 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,137,746 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,372,056 | 94,889 | SH | SOLE | 94,889 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 447,578 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,297,164 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323,495 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,077,944 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,623,852 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 610,780 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 295,081 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 286,634 | 955 | SH | SOLE | 955 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 1,032,120 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,387,782 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 685,458 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337,046 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 356,483 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350,063 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 387,971 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 947,801 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,780,519 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 547,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,164,846 | 72,621 | SH | SOLE | 72,621 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 858,408 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,754,542 | 409,874 | SH | SOLE | 409,874 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 252,879 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 241,524 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 883,302 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,109,897 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 299,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 473,863 | 848 | SH | SOLE | 848 | 0 | 0 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 528,245 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 303,368 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 851,728 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 630,106 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 215,489 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 228,276 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 225,144 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,788 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 334,709 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 243,638 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599,721 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 639,814 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 769,949 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,234,214 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,073,403 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 257,100 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 211,863 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,275,164 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 799,674 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 649,146 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 608,311 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 172,070 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 394,272 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 705,315 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311,389 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224,495 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 479,490 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,369,587 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,039,009 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,006,919 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,209,565 | 252,326 | SH | SOLE | 252,326 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,049,022 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 887,717 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 283,306 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 251,115 | 853 | SH | SOLE | 853 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 266,964 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738,706 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,987,796 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,192,527 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,828,690 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 875,374 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 868,475 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,293,083 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,996 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,374,868 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,581,733 | 175,209 | SH | SOLE | 175,209 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,411,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,492,545 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 805,392 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,052,420 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 208,752 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 509,024 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,704,758 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414,674 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 504,993 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,975,958 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 547,035 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 72,873,575 | 1,337,375 | SH | SOLE | 1,337,375 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,972,139 | 219,905 | SH | SOLE | 219,905 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 27,405,060 | 546,680 | SH | SOLE | 546,680 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,942,244 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207,730 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,571,970 | 183,642 | SH | SOLE | 183,642 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 215,571 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
LCNB CORP | COM | 50181P100 | 441,000 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 543,390 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,114,283 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 224,743 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 222,732 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 234,642 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 426,522 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,065,920 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 627,425 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 805,595 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 249,013 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,460,872 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,672,606 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,218,473 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 408,572 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 288,372 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,014,011 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364,602 | 668 | SH | SOLE | 668 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,744,325 | 473,173 | SH | SOLE | 473,173 | 0 | 0 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,384,295 | 505,075 | SH | SOLE | 505,075 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,647,240 | 309,089 | SH | SOLE | 309,089 | 0 | 0 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 259,069 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 883,798 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 630,756 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 101,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 699,380 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,061,408 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,884,820 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 360,004 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,289,740 | 273,917 | SH | SOLE | 273,917 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,216,251 | 661,052 | SH | SOLE | 661,052 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 621,960 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,174,652 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,274,640 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,515,516 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,851,622 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 387,566 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 262,475 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 247,408 | 883 | SH | SOLE | 883 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 603,438 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 410,359 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 723,596 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 111,382 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,676,452 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,473,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,309,339 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 826,357 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 228,939 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 361,486 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 226,937 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 322,028 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308,419 | 931 | SH | SOLE | 931 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,796 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,878,414 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,031,301 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 719,120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 325,455 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,752,999 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 591,619 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 532,612 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,367,597 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,343,240 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 332,257 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369,513 | 671 | SH | SOLE | 671 | 0 | 0 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,799,381 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 365,126 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 370,807 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,462,762 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 785,309 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370,155 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,329,388 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 699,633 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 265,472 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,075,200 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,478,719 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,381 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,272,418 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,402,994 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,988,962 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 566,760 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 899,744 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,508,145 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,246,693 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,751 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 680,112 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 512,581 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 822,027 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,111,253 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,685,637 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,264,558 | 251,960 | SH | SOLE | 251,960 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,283,152 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,773,053 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,868,503 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585,823 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,698,787 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 795,647 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 343,343 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,505 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 141,415 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 326,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |