Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,533 | $29.6M | 3.5% | $145.49 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,751 | $25.59M | 3.0% | $234.05 | +6.6% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 455,357 | $22.36M | 2.6% | $46.08 | +7.2% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264,980 | $22.2M | 2.6% | $74.27 | 0.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 238,645 | $22.17M | 2.6% | $84.79 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 76,749 | $21.91M | 2.6% | $203.02 | +27.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 205,857 | $21.9M | 2.6% | $92.80 | +6.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219,059 | $21.45M | 2.5% | $92.29 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 42,166 | $20.95M | 2.5% | $471.27 | 0.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 45,228 | $20.93M | 2.5% | $107.49 | 0.0% | COM | 172908105 |
| V | VISA INC | 91,953 | $20.73M | 2.4% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 110,382 | $20.12M | 2.4% | $160.89 | -1.4% | COM | 713448108 |
| KO | COCA COLA CO | 319,856 | $19.84M | 2.3% | $55.41 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 121,228 | $19.78M | 2.3% | $153.23 | -3.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 189,608 | $19.74M | 2.3% | $87.55 | +10.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 115,084 | $19.72M | 2.3% | $146.94 | +9.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 99,359 | $19.27M | 2.3% | $148.13 | +6.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 129,102 | $19.2M | 2.2% | $129.84 | +2.6% | COM | 742718109 |
| NVS | NOVARTIS AG | 203,658 | $18.74M | 2.2% | $92.00 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 62,471 | $18.44M | 2.2% | $281.22 | +1.2% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 133,188 | $18.43M | 2.2% | $139.69 | +2.5% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 202,110 | $18.39M | 2.2% | $87.03 | -5.7% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,183 | $18.38M | 2.2% | $120.73 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 187,151 | $18.05M | 2.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| RY | ROYAL BK CDA SUSTAINABL | 188,013 | $17.97M | 2.1% | $94.40 | +5.0% | COM | 780087102 |
| PAYX | PAYCHEX INC | 153,920 | $17.64M | 2.1% | $106.54 | -2.1% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 323,446 | $17.27M | 2.0% | $48.08 | +0.4% | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 452,881 | $17.17M | 2.0% | $30.19 | +14.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 127,123 | $17.06M | 2.0% | $116.26 | 0.0% | COM | 494368103 |
| BCE | BCE INC | 377,006 | $16.89M | 2.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| — | VMWARE INC | 133,775 | $16.7M | 2.0% | $122.76 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 472,349 | $16.66M | 2.0% | $32.11 | 0.0% | COM | 219350105 |
| FAST | FASTENAL CO | 307,975 | $16.61M | 1.9% | $22.64 | +5.5% | COM | 311900104 |
| — | BLACKROCK INC | 24,553 | $16.43M | 1.9% | $708.21 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 162,228 | $16.24M | 1.9% | $93.77 | +5.0% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 266,587 | $15.97M | 1.9% | $64.60 | +0.0% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,475 | $15.81M | 1.9% | $74.39 | 0.0% | COM | 039483102 |
| T | AT&T INC | 752,123 | $14.48M | 1.7% | $15.19 | +7.7% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 255,138 | $14.26M | 1.7% | $66.60 | -24.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 109,102 | $13.87M | 1.6% | $139.10 | -3.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 375,325 | $12.8M | 1.5% | $37.08 | +0.6% | COM | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC | 130,101 | $10.48M | 1.2% | $75.01 | 0.0% | COM | 854502101 |
| MMM | 3M CO | 87,691 | $9.217M | 1.1% | $84.88 | 0.0% | COM | 88579Y101 |
| VFC | V F CORP | 388,284 | $8.896M | 1.0% | $26.28 | 0.0% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 20,102 | $8.23M | 1.0% | $409.39 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 53,240 | $5.838M | 0.7% | $96.28 | +4.1% | COM | 30231G102 |
| HDV | ISHARES TR | 19,505 | $1.983M | 0.2% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 15,480 | $1.599M | 0.2% | $98.74 | -2.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,144 | $1.588M | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $1.497M | 0.2% | $332.62 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 2,190 | $1.405M | 0.2% | $57.31 | +0.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 11,623 | $1.153M | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| — | KELLOGG CO | 13,700 | $917K | 0.1% | $60.91 | -6.1% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 20,360 | $908K | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| IGSB | ISHARES TR | 17,470 | $883K | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 16,070 | $777K | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 24,415 | $599K | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJH | ISHARES TR | 2,383 | $596K | 0.1% | $250.12 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 9,070 | $585K | 0.1% | $57.30 | +12.2% | COM | 001055102 |
| IBDR | ISHARES TR | 23,870 | $566K | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 1,499 | $564K | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,200 | $539K | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,332 | $516K | 0.1% | $157.06 | -5.8% | COM | 478160104 |
| OMC | OMNICOM GROUP INC | 5,399 | $509K | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 2,607 | $498K | 0.1% | $162.15 | +8.9% | COM | 438516106 |
| TSLA | TESLA INC | 2,364 | $490K | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| INTC | INTEL CORP | 14,476 | $473K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,994 | $470K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,805 | $447K | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| LLY | LILLY ELI & CO | 1,275 | $438K | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 4,902 | $431K | 0.1% | $78.64 | +3.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 4,391 | $427K | 0.1% | $81.30 | +7.0% | COM | 718172109 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,590 | $417K | 0.0% | $45.38 | -13.4% | COM | 842873101 |
| SCHD | SCHWAB STRATEGIC TR | 5,672 | $415K | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,825 | $406K | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| — | ISHARES TR | 16,462 | $405K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTU | INTUIT | 905 | $403K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,439 | $387K | 0.0% | $149.65 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 2,819 | $367K | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,400 | $353K | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,750 | $350K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 2,580 | $345K | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| GNTX | GENTEX CORP | 12,100 | $339K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $329K | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| — | ISHARES TR | 12,958 | $326K | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QQQ | INVESCO QQQ TR | 1,007 | $323K | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,920 | $304K | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACK KNIGHT INC | 5,041 | $290K | 0.0% | $61.75 | — | COM | 09215C105 |
| KMI | KINDER MORGAN INC DEL | 16,150 | $283K | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 986 | $276K | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,032 | $272K | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 1,665 | $265K | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $262K | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,300 | $255K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $253K | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 2,247 | $252K | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| PSA | PUBLIC STORAGE | 813 | $246K | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| AMGN | AMGEN INC | 1,014 | $245K | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| SDY | SPDR SER TR | 1,955 | $242K | 0.0% | $123.73 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,262 | $229K | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,886 | $211K | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 845 | $209K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,207 | $199K | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| CLX | CLOROX CO DEL | 1,245 | $197K | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| NKE | NIKE INC | 1,600 | $196K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| IVW | ISHARES TR | 2,992 | $191K | 0.0% | $60.23 | — | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $189K | 0.0% | $202.06 | +7.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,700 | $188K | 0.0% | $120.01 | -1.5% | COM | 020002101 |
| SO | SOUTHERN CO | 2,690 | $187K | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 2,200 | $180K | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| — | SYNOVUS FINL CORP | 5,761 | $178K | 0.0% | $37.51 | — | COM NEW | 87161C501 |
| MS | MORGAN STANLEY | 1,836 | $161K | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,174 | $160K | 0.0% | $24.12 | — | COM | 293792107 |
| GPN | GLOBAL PMTS INC | 1,475 | $155K | 0.0% | $119.23 | -11.7% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 659 | $151K | 0.0% | $186.30 | +23.8% | COM | 149123101 |
| IEX | IDEX CORP | 650 | $150K | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| AMAT | APPLIED MATLS INC | 1,200 | $147K | 0.0% | $105.09 | +6.5% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 375 | $145K | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,618 | $141K | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| MSCI | MSCI INC | 250 | $140K | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FDS | 1,778 | $136K | 0.0% | $76.21 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 350 | $127K | 0.0% | $337.99 | +5.8% | CL A | 57636Q104 |
| DOV | DOVER CORP | 800 | $122K | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| BAC | BANK AMERICA CORP | 4,178 | $119K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,402 | $116K | 0.0% | $9.46 | — | COM | 00302M106 |
| NOC | NORTHROP GRUMMAN CORP | 245 | $113K | 0.0% | $485.40 | -8.9% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $110K | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,475 | $109K | 0.0% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| QCOM | QUALCOMM INC | 850 | $108K | 0.0% | $126.84 | -8.2% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 1,660 | $108K | 0.0% | $65.16 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.0% | $625.92 | +19.8% | COM | 75886F107 |
| FNDX | SCHWAB STRATEGIC TR | 1,791 | $98,362 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| ORI | OLD REP INTL CORP | 3,920 | $97,883 | 0.0% | $17.46 | +17.1% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 2,556 | $94,521 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| VUG | VANGUARD INDEX FDS | 375 | $93,540 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,700 | $92,242 | 0.0% | $49.55 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 450 | $89,987 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| THG | HANOVER INS GROUP INC | 658 | $84,553 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| PFE | PFIZER INC | 1,978 | $80,709 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 900 | $78,426 | 0.0% | $81.88 | +0.9% | COM | 291011104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,351 | $77,982 | 0.0% | $8.50 | -3.4% | COM | 03212B103 |
| PLD | PROLOGIS INC. | 577 | $71,993 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| ESAB | ESAB CORPORATION | 1,203 | $71,062 | 0.0% | $47.67 | +19.0% | COM | 29605J106 |
| LUV | SOUTHWEST AIRLS CO | 2,178 | $70,873 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 5,536 | $69,034 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 679 | $68,836 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| FTV | FORTIVE CORP | 1,000 | $68,170 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| SHEL | SHELL PLC | 1,149 | $66,114 | 0.0% | $52.51 | — | SPON ADS | 780259305 |
| HSIC | HENRY SCHEIN INC | 800 | $65,232 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| ENOV | ENOVIS CORPORATION | 1,203 | $64,349 | 0.0% | $51.61 | +12.3% | COM | 194014502 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,374 | $61,652 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 510 | $58,691 | 0.0% | $92.16 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 229 | $58,517 | 0.0% | $207.72 | +33.0% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 312 | $58,285 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 920 | $58,255 | 0.0% | $52.23 | +5.6% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 493 | $58,165 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 126 | $57,792 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 267 | $56,538 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| COHR | COHERENT CORP | 1,475 | $56,168 | 0.0% | $34.78 | +17.0% | COM | 19247G107 |
| GIS | GENERAL MLS INC | 645 | $55,122 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 785 | $54,487 | 0.0% | $55.15 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 245 | $52,046 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 700 | $52,024 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725 | $50,250 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| — | BUNGE LIMITED | 518 | $49,480 | 0.0% | $99.77 | — | COM | G16962105 |
| NVO | NOVO-NORDISK A S | 310 | $49,334 | 0.0% | $135.34 | — | ADR | 670100205 |
| STAG | STAG INDL INC | 1,450 | $49,039 | 0.0% | $33.82 | — | COM | 85254J102 |
| CSX | CSX CORP | 1,632 | $48,868 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| SBCF | SEACOAST BKG CORP FLA | 1,985 | $47,045 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| AGG | ISHARES TR | 463 | $46,134 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GSK | GSK PLC | 1,280 | $45,543 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 400 | $43,816 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| ADSK | AUTODESK INC | 205 | $42,673 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| PFXF | VANECK ETF TRUST | 2,318 | $40,905 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| LNG | CHENIERE ENERGY INC | 250 | $39,400 | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| CNNE | CANNAE HLDGS INC | 1,944 | $39,230 | 0.0% | $21.08 | 0.0% | COM | 13765N107 |
| META | META PLATFORMS INC | 182 | $38,574 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 507 | $37,432 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 776 | $37,156 | 0.0% | $44.84 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $36,682 | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 192 | $35,714 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 225 | $34,756 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 350 | $34,409 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 303 | $31,967 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | VIVOS THERAPEUTICS INC | 92,999 | $31,722 | 0.0% | $0.34 | — | COM | 92859E108 |
| — | UNILEVER PLC | 600 | $31,158 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199 | $30,648 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 916 | $29,761 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $27,706 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 200 | $27,044 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| MRNA | MODERNA INC | 176 | $27,031 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 94 | $26,867 | 0.0% | $284.60 | -8.2% | SHS CLASS A | G1151C101 |
| CBAN | COLONY BANKCORP INC | 2,625 | $26,775 | 0.0% | $12.69 | -13.9% | COM | 19623P101 |
| IMKTA | INGLES MKTS INC | 300 | $26,610 | 0.0% | $91.15 | -1.0% | CL A | 457030104 |
| FRO | FRONTLINE PLC | 1,500 | $24,840 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| XLU | SELECT SECTOR SPDR TR | 363 | $24,548 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| FREL | FIDELITY COVINGTON TRUST | 983 | $24,484 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| RACE | FERRARI N V | 90 | $24,385 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250 | $24,310 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP | 168 | $23,453 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 613 | $23,386 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 49 | $23,164 | 0.0% | $426.74 | +1.5% | COM | 539830109 |
| XT | ISHARES TR | 423 | $22,290 | 0.0% | $47.33 | — | EXPONENTIAL TECH | 46434V381 |
| SHV | ISHARES TR | 200 | $22,100 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FIDU | FIDELITY COVINGTON TRUST | 411 | $21,742 | 0.0% | $44.12 | — | MSCI INDL INDX | 316092709 |
| LNTH | LANTHEUS HLDGS INC | 250 | $20,640 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| — | PIONEER NAT RES CO | 95 | $19,403 | 0.0% | $204.24 | — | COM | 723787107 |
| — | TRITON INTL LTD | 300 | $18,966 | 0.0% | $63.22 | — | CL A | G9078F107 |
| NJR | NEW JERSEY RES CORP | 351 | $18,674 | 0.0% | $40.52 | +12.5% | COM | 646025106 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $18,441 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $18,398 | 0.0% | $143.62 | +22.5% | SHS | G8994E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $18,280 | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| FSTA | FIDELITY COVINGTON TRUST | 400 | $18,060 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| KHC | KRAFT HEINZ CO | 446 | $17,247 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 233 | $16,996 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 186 | $16,843 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| NNN | NATIONAL RETAIL PROPERTIES I | 375 | $16,557 | 0.0% | $44.15 | — | COM | 637417106 |
| IJS | ISHARES TR | 175 | $16,379 | 0.0% | $82.54 | — | SP SMCP600VL ETF | 464287879 |
| FG | F&G ANNUITIES & LIFE INC | 870 | $15,765 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | SUMMIT MATLS INC | 528 | $15,043 | 0.0% | $28.49 | — | CL A | 86614U100 |
| CVS | CVS HEALTH CORP | 200 | $14,862 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 110 | $14,427 | 0.0% | $114.80 | — | SHS | H84989104 |
| SPYG | SPDR SER TR | 258 | $14,283 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200 | $13,938 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| ISTB | ISHARES TR | 294 | $13,864 | 0.0% | $47.62 | — | CORE 1 5 YR USD | 46432F859 |
| BIV | VANGUARD BD INDEX FDS | 178 | $13,660 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| VOD | VODAFONE GROUP PLC NEW | 1,222 | $13,491 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| TIP | ISHARES TR | 122 | $13,458 | 0.0% | $106.48 | — | TIPS BD ETF | 464287176 |
| HLN | HALEON PLC | 1,650 | $13,431 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,486 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| EIX | EDISON INTL | 175 | $12,354 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| DTM | DT MIDSTREAM INC | 250 | $12,343 | 0.0% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250 | $12,203 | 0.0% | $100.90 | -51.4% | COM | 12769G100 |
| J | JACOBS SOLUTIONS INC | 100 | $11,751 | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| LQD | ISHARES TR | 105 | $11,510 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| EOG | EOG RES INC | 100 | $11,463 | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| DRLL | EA SERIES TRUST | 410 | $11,398 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| F | FORD MTR CO DEL | 900 | $11,340 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 300 | $11,298 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 323 | $11,170 | 0.0% | $37.36 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FDS | 75 | $11,064 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| ALB | ALBEMARLE CORP | 50 | $11,052 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 200 | $10,996 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| — | RPT REALTY | 1,100 | $10,461 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| CFG | CITIZENS FINL GROUP INC | 300 | $9,111 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| GE | GENERAL ELECTRIC CO | 95 | $9,082 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 100 | $8,639 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| BLOK | AMPLIFY ETF TR | 442 | $8,557 | 0.0% | $18.10 | — | BLOCKCHAIN LDR | 032108607 |
| — | SOUTHSTATE CORPORATION | 120 | $8,552 | 0.0% | $71.27 | — | COM | 840441109 |
| TQQQ | PROSHARES TR | 300 | $8,478 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| KR | KROGER CO | 170 | $8,393 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 58 | $8,326 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| WTRG | ESSENTIAL UTILS INC | 188 | $8,207 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| DVA | DAVITA INC | 100 | $8,111 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 100 | $8,062 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,000 | $7,790 | 0.0% | $7.79 | — | COM | 21924B302 |
| KRE | SPDR SER TR | 174 | $7,632 | 0.0% | $58.19 | — | S&P REGL BKG | 78464A698 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 283 | $7,542 | 0.0% | $31.00 | -4.7% | COM | 89214P109 |
| DEO | DIAGEO PLC | 39 | $7,067 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| — | BEYOND AIR INC | 1,000 | $6,750 | 0.0% | $6.49 | — | COM | 08862L103 |
| ENPH | ENPHASE ENERGY INC | 32 | $6,729 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82 | $6,592 | 0.0% | $77.67 | — | INT-TERM CORP | 92206C870 |
| CIVI | CIVITAS RESOURCES INC | 95 | $6,493 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 95 | $6,492 | 0.0% | $72.69 | — | S&P500 EQL ENR | 46137V365 |
| SCHP | SCHWAB STRATEGIC TR | 117 | $6,271 | 0.0% | $53.60 | — | US TIPS ETF | 808524870 |
| GTLS | CHART INDS INC | 50 | $6,270 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| ABNB | AIRBNB INC | 50 | $6,220 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| VTV | VANGUARD INDEX FDS | 45 | $6,215 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 85 | $6,101 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 156 | $6,070 | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| — | EATON VANCE LTD DURATION INC | 600 | $5,910 | 0.0% | $9.39 | — | COM | 27828H105 |
| SHY | ISHARES TR | 70 | $5,752 | 0.0% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| AGNC | AGNC INVT CORP | 540 | $5,444 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 300 | $5,355 | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 460 | $5,284 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| CTVA | CORTEVA INC | 85 | $5,127 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,784 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| EMBC | EMBECTA CORP | 169 | $4,753 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| DOW | DOW INC | 86 | $4,715 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $4,569 | 0.0% | $15.23 | — | UNIT | 49435R102 |
| SYF | SYNCHRONY FINANCIAL | 156 | $4,537 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| — | BLACKROCK CR ALLOCATION INCO | 400 | $4,116 | 0.0% | $10.10 | — | COM | 092508100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 384 | $4,075 | 0.0% | $7.52 | +2.1% | COM | 70806A106 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $3,998 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,100 | $3,476 | 0.0% | $3.68 | -7.6% | COM | 69181V107 |
| QYLD | GLOBAL X FDS | 200 | $3,430 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 300 | $3,420 | 0.0% | $7.81 | +7.6% | COM NEW | 03761U502 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,396 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400 | $3,252 | 0.0% | $8.19 | — | COM | 252784301 |
| — | HANCOCK JOHN PFD INCOME FD | 200 | $3,200 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 453 | $3,081 | 0.0% | $4.77 | -0.4% | COM | 004468500 |
| ARCC | ARES CAPITAL CORP | 163 | $2,979 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| CDW | CDW CORP | 15 | $2,924 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| HWM | HOWMET AEROSPACE INC | 68 | $2,882 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| GUNR | FLEXSHARES TR | 67 | $2,834 | 0.0% | $43.46 | — | MORNSTAR UPSTR | 33939L407 |
| KD | KYNDRYL HLDGS INC | 183 | $2,702 | 0.0% | $10.17 | +39.5% | COMMON STOCK | 50155Q100 |
| ALT | ALTIMMUNE INC | 611 | $2,579 | 0.0% | $6.17 | +92.7% | COM NEW | 02155H200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2,543 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BB | BLACKBERRY LTD | 550 | $2,508 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| LI | LI AUTO INC | 100 | $2,495 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| GTN | GRAY TELEVISION INC | 270 | $2,355 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| TMUS | T-MOBILE US INC | 16 | $2,318 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 232 | $2,232 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| UVV | UNIVERSAL CORP VA | 42 | $2,202 | 0.0% | $52.02 | +0.9% | COM | 913456109 |
| SPTI | SPDR SER TR | 74 | $2,142 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,050 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO DYNAMIC INCOME FD | 94 | $1,694 | 0.0% | $18.48 | — | SHS | 72201Y101 |
| BHC | BAUSCH HEALTH COS INC | 195 | $1,580 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $1,569 | 0.0% | $69.81 | +16.6% | COM | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 203 | $1,432 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200 | $1,410 | 0.0% | $5.54 | 0.0% | COM | 37364X109 |
| C | CITIGROUP INC | 30 | $1,407 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 72 | $1,376 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| SONY | SONY GROUP CORPORATION | 15 | $1,360 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| TBBK | BANCORP INC DEL | 48 | $1,337 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| SCHV | SCHWAB STRATEGIC TR | 20 | $1,312 | 0.0% | $66.00 | — | US LCAP VA ETF | 808524409 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| — | CANADIAN PAC RY LTD | 11 | $847 | 0.0% | $74.55 | — | COM | 13645T100 |
| HNDL | STRATEGY SHS | 40 | $810 | 0.0% | $20.25 | — | NS 7HANDL IDX | 86280R506 |
| TR | TOOTSIE ROLL INDS INC | 17 | $764 | 0.0% | $30.73 | +33.6% | COM | 890516107 |
| GIFI | GULF IS FABRICATION INC | 200 | $740 | 0.0% | $4.83 | -8.0% | COM | 402307102 |
| — | SCULPTOR CAP MGMT | 80 | $689 | 0.0% | $8.66 | — | COM CL A | 811246107 |
| DLX | DELUXE CORP | 33 | $528 | 0.0% | $14.48 | +4.1% | COM | 248019101 |
| — | ARCONIC CORPORATION | 18 | $473 | 0.0% | $26.28 | — | COM | 03966V107 |
| WAB | WABTEC | 4 | $405 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| — | STRATA SKIN SCIENCES INC | 334 | $368 | 0.0% | $0.79 | — | COM NEW | 86272A206 |
| COIN | COINBASE GLOBAL INC | 5 | $338 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 1 | $278 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| — | SKILLZ INC | 200 | $119 | 0.0% | $0.51 | — | COM | 83067L109 |
| SNDL | SNDL INC | 25 | $40 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| HSBC | HSBC HLDGS PLC | 1 | $35 | 0.0% | $26.08 | — | SPON ADR NEW | 404280406 |
| — | EVOLVE TRANSITION INFRASTRU | 120 | $25 | 0.0% | $0.12 | — | COM UNITS REP B | 30053M104 |
| OGN | ORGANON & CO | 1 | $24 | 0.0% | $22.04 | +5.6% | COMMON STOCK | 68622V106 |
| — | ONCTERNAL THERAPEUTICS INC | 18 | $15 | 0.0% | — | — | COM | 68236P107 |
| NXGL | NEXGEL INC | 4 | $6 | 0.0% | $1.45 | 0.0% | COM | 65344E107 |
| — | VISLINK TECHNOLOGIES INC | 9 | $4 | 0.0% | $0.44 | — | COM | 92836Y300 |
| — | SINTX TECHNOLOGIES INC | 1 | $3 | 0.0% | $10.00 | — | COM | 829392604 |