CIK: 0000883948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $871,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 956,578 | $59,451 | 6.8% | $61.21 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 333,091 | $39,801 | 4.6% | $92.71 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 269,450 | $37,238 | 4.3% | $89.39 | +72.6% | COM | 037833100 |
| ERIE | ERIE INDTY CO CL A | 150,050 | $33,358 | 3.8% | $167.63 | +19.2% | COM | 29530P102 |
| MSFT | MICROSOFT CORP COM | 125,423 | $29,211 | 3.4% | $93.12 | +175.8% | COM | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 507,086 | $25,978 | 3.0% | $54.81 | — | ETF | 46641Q332 |
| GLD | SPDR GOLD SHARES | 133,503 | $20,649 | 2.4% | $162.09 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 94,952 | $15,502 | 1.8% | $93.44 | +65.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 91,922 | $15,016 | 1.7% | $99.20 | +54.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,069 | $14,176 | 1.6% | $239.27 | +106.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 121,074 | $13,681 | 1.6% | $123.93 | +2.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 92,989 | $13,360 | 1.5% | $78.34 | +69.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 122,322 | $12,783 | 1.5% | $76.81 | +37.5% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 60,457 | $11,355 | 1.3% | $67.15 | +171.6% | COM | 548661107 |
| D | DOMINION ENERGY INC COM | 162,383 | $11,222 | 1.3% | $51.43 | +32.9% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 113,599 | $10,992 | 1.3% | $54.77 | +82.6% | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 104,588 | $10,004 | 1.1% | $108.53 | +1.4% | COM | 02079K305 |
| CVS | CVS HEALTH CORP COM | 100,626 | $9,597 | 1.1% | $59.01 | +48.5% | COM | 126650100 |
| KLAC | KLA CORP COM NEW | 31,521 | $9,540 | 1.1% | $165.98 | +101.6% | COM | 482480100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 302,692 | $9,196 | 1.1% | $25.82 | +13.4% | COM | 04911A107 |
| MRK | MERCK & CO INC COM | 105,596 | $9,094 | 1.0% | $58.46 | +37.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 39,395 | $9,090 | 1.0% | $154.70 | +52.7% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 79,441 | $8,975 | 1.0% | $52.20 | +143.4% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 221,545 | $8,862 | 1.0% | $30.20 | +32.6% | COM | 17275R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 135,168 | $8,855 | 1.0% | $62.62 | — | ETF | 81369Y886 |
| CCI | CROWN CASTLE INC COM | 58,539 | $8,462 | 1.0% | $89.58 | +59.1% | REIT | 22822V101 |
| NEE | NEXTERA ENERGY INC COM | 101,340 | $7,946 | 0.9% | $60.95 | +26.5% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 27,609 | $7,619 | 0.9% | $158.80 | +70.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 34,093 | $7,597 | 0.9% | $189.44 | +23.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 199,654 | $7,580 | 0.9% | $34.98 | +2.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,448 | $7,319 | 0.8% | $122.64 | +124.0% | COM | G1151C101 |
| AVGO | BROADCOM INC COM | 16,234 | $7,208 | 0.8% | $22.76 | +111.2% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 41,322 | $7,076 | 0.8% | $56.81 | +202.5% | COM | 363576109 |
| XOM | EXXON MOBIL CORP COM | 80,643 | $7,041 | 0.8% | $62.55 | +30.1% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81,882 | $6,703 | 0.8% | $58.43 | +43.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 121,642 | $6,669 | 0.8% | $45.36 | +24.8% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 48,782 | $6,582 | 0.8% | $74.53 | +94.5% | COM | 025816109 |
| DIS | DISNEY WALT CO COM | 69,565 | $6,562 | 0.8% | $116.70 | -10.4% | COM | 254687106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56,028 | $6,553 | 0.8% | $129.46 | — | ETF | 464287556 |
| DLR | DIGITAL RLTY TR INC COM | 65,263 | $6,473 | 0.7% | $103.81 | +4.5% | REIT | 253868103 |
| HON | HONEYWELL INTL INC COM | 38,611 | $6,447 | 0.7% | $147.54 | +9.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 76,173 | $6,324 | 0.7% | $54.42 | +48.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,602 | $6,036 | 0.7% | $232.29 | +22.5% | COM | 084670702 |
| ETN | EATON CORP PLC SHS | 45,034 | $6,005 | 0.7% | $88.48 | +50.8% | COM | G29183103 |
| GDX | VANECK GOLD MINERS ETF | 248,940 | $6,004 | 0.7% | $35.12 | — | ETF | 92189F106 |
| MDT | MEDTRONIC PLC SHS | 72,711 | $5,871 | 0.7% | $78.60 | +2.8% | COM | G5960L103 |
| ABBV | ABBVIE INC COM | 42,606 | $5,718 | 0.7% | $55.92 | +127.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,193 | $5,685 | 0.7% | $88.73 | +80.9% | COM | 911312106 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,116 | $5,601 | 0.6% | $175.19 | +69.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 COM | 68,666 | $5,543 | 0.6% | $58.61 | +28.6% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 23,627 | $5,499 | 0.6% | $194.88 | +16.2% | COM | 009158106 |
| GPC | GENUINE PARTS CO COM | 33,846 | $5,054 | 0.6% | $69.42 | +97.9% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP COM | 20,782 | $5,036 | 0.6% | $120.48 | +115.0% | COM | 701094104 |
| SBUX | STARBUCKS CORP COM | 58,967 | $4,969 | 0.6% | $57.96 | +35.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 38,600 | $4,873 | 0.6% | $95.77 | +36.4% | COM | 742718109 |
| NKE | NIKE INC CL B | 58,107 | $4,829 | 0.6% | $86.14 | +17.9% | COM | 654106103 |
| PFE | PFIZER INC COM | 108,140 | $4,732 | 0.5% | $25.94 | +55.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,205 | $4,669 | 0.5% | $306.82 | +80.6% | COM | 883556102 |
| V | VISA INC COM CL A | 25,487 | $4,528 | 0.5% | $175.27 | +13.2% | COM | 92826C839 |
| LLY | LILLY ELI & CO COM | 13,845 | $4,477 | 0.5% | $108.94 | +182.8% | COM | 532457108 |
| INTC | INTEL CORP COM | 172,986 | $4,457 | 0.5% | $32.48 | -0.5% | COM | 458140100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 66,016 | $4,385 | 0.5% | $63.80 | — | ETF | 808524797 |
| — | CANADIAN PAC RY LTD COM | 65,456 | $4,368 | 0.5% | $82.53 | — | COM | 13645T100 |
| J | JACOBS SOLUTIONS INC COM | 38,879 | $4,218 | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC COM | 23,193 | $3,799 | 0.4% | $68.31 | +26.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,511 | $3,768 | 0.4% | $68.01 | +38.3% | COM | 26441C204 |
| BAC | BK OF AMERICA CORP COM | 124,574 | $3,762 | 0.4% | $25.47 | +20.1% | COM | 060505104 |
| DHI | D R HORTON INC COM | 53,816 | $3,625 | 0.4% | $73.36 | -3.0% | COM | 23331A109 |
| ORCL | ORACLE CORP COM | 59,339 | $3,624 | 0.4% | $48.99 | +43.2% | COM | 68389X105 |
| FRST | PRIMIS FINANCIAL CORP COM | 295,473 | $3,584 | 0.4% | $11.57 | 0.0% | COM | 74167B109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 87,586 | $3,582 | 0.4% | $42.57 | — | COM | 112585104 |
| TGT | TARGET CORP COM | 23,599 | $3,502 | 0.4% | $134.38 | +6.4% | COM | 87612E106 |
| CRM | SALESFORCE INC COM | 23,525 | $3,384 | 0.4% | $240.97 | -30.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,084 | $3,348 | 0.4% | $36.75 | +69.5% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,081 | $3,325 | 0.4% | $550.98 | -31.3% | COM | 00724F101 |
| META | META PLATFORMS INC CL A | 24,318 | $3,299 | 0.4% | $234.27 | -31.3% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 13,899 | $3,001 | 0.3% | $156.93 | +53.3% | COM | 518439104 |
| WMT | WALMART INC COM | 22,003 | $2,854 | 0.3% | $41.67 | +0.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 6,012 | $2,839 | 0.3% | $237.33 | +109.9% | COM | 22160K105 |
| ECL | ECOLAB INC COM | 19,640 | $2,837 | 0.3% | $198.45 | -21.4% | COM | 278865100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 95,878 | $2,824 | 0.3% | $41.45 | — | ETF | 92189F791 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,292 | $2,823 | 0.3% | $197.55 | +16.2% | COM | 21036P108 |
| — | BLACKROCK INC COM | 4,938 | $2,717 | 0.3% | $572.15 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP COM | 12,819 | $2,688 | 0.3% | $166.39 | +33.9% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW CL A | 87,382 | $2,563 | 0.3% | $40.79 | -17.4% | COM | 20030N101 |
| HAL | HALLIBURTON CO COM | 102,817 | $2,532 | 0.3% | $26.55 | 0.0% | COM | 406216101 |
| — | ROYCE VALUE TR INC COM | 198,489 | $2,491 | 0.3% | $17.52 | — | CEF | 780910105 |
| PYPL | PAYPAL HLDGS INC COM | 28,811 | $2,479 | 0.3% | $180.44 | -51.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 9,556 | $2,468 | 0.3% | $93.41 | +157.7% | COM | 235851102 |
| KO | COCA COLA CO COM | 43,601 | $2,443 | 0.3% | $37.72 | +48.6% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,736 | $2,416 | 0.3% | $244.95 | — | ETF | 464287200 |
| — | COHEN & STEERS REIT & PFD & IN COM | 123,215 | $2,389 | 0.3% | $23.75 | — | CEF | 19247X100 |
| TXN | TEXAS INSTRS INC COM | 15,381 | $2,380 | 0.3% | $94.15 | +61.1% | COM | 882508104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 29,438 | $2,308 | 0.3% | $119.63 | — | ETF | 464287481 |
| NVDA | NVIDIA CORPORATION COM | 18,378 | $2,231 | 0.3% | $20.73 | -23.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP COM | 49,772 | $2,167 | 0.2% | $38.41 | +4.7% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,053 | $2,047 | 0.2% | $130.50 | +67.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,595 | $1,994 | 0.2% | $185.68 | +15.5% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,794 | $1,940 | 0.2% | $56.45 | +7.4% | COM | 595017104 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,501 | $1,938 | 0.2% | $85.01 | — | ADR | 66987V109 |
| ARCC | ARES CAPITAL CORP COM | 113,416 | $1,915 | 0.2% | $9.70 | +43.5% | CEF | 04010L103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,662 | $1,890 | 0.2% | $108.10 | +2.5% | COM | 02079K107 |
| CAT | CATERPILLAR INC COM | 11,191 | $1,836 | 0.2% | $121.09 | +42.2% | COM | 149123101 |
| UDR | UDR INC COM | 41,339 | $1,724 | 0.2% | $35.31 | +13.2% | REIT | 902653104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 30,647 | $1,662 | 0.2% | $117.58 | — | ETF | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,058 | $1,503 | 0.2% | $95.75 | +48.3% | COM | 693475105 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,591 | $1,459 | 0.2% | $132.09 | — | ADR | 25243Q205 |
| ZTS | ZOETIS INC CL A | 9,797 | $1,453 | 0.2% | $101.14 | +59.6% | COM | 98978V103 |
| GAIN | GLADSTONE INVT CORP COM | 116,525 | $1,410 | 0.2% | $5.78 | +59.0% | CEF | 376546107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 36,560 | $1,393 | 0.2% | $42.55 | — | ETF | 37954Y475 |
| ORI | OLD REP INTL CORP COM | 64,265 | $1,345 | 0.2% | $12.59 | +38.2% | COM | 680223104 |
| — | LINDE PLC SHS | 4,953 | $1,335 | 0.2% | $216.45 | — | COM | G5494J103 |
| HPQ | HP INC COM | 52,953 | $1,320 | 0.2% | $15.72 | +71.8% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,684 | $1,316 | 0.2% | $236.38 | — | ETF | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,166 | $1,311 | 0.2% | $45.92 | +32.4% | COM | 416515104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 76,800 | $1,284 | 0.1% | $11.57 | — | REIT | 45378A106 |
| INGR | INGREDION INC COM | 15,000 | $1,208 | 0.1% | $85.32 | +2.9% | COM | 457187102 |
| UNP | UNION PAC CORP COM | 6,195 | $1,207 | 0.1% | $103.10 | +98.1% | COM | 907818108 |
| VLO | VALERO ENERGY CORP COM | 11,167 | $1,193 | 0.1% | $93.11 | +6.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,027 | $1,192 | 0.1% | $100.08 | +15.5% | COM | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 25,799 | $1,144 | 0.1% | $47.26 | — | ETF | 922042775 |
| MAS | MASCO CORP COM | 23,745 | $1,109 | 0.1% | $35.00 | +39.6% | COM | 574599106 |
| EMR | EMERSON ELEC CO COM | 14,341 | $1,050 | 0.1% | $62.43 | +24.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC COM | 25,887 | $1,045 | 0.1% | $27.58 | +19.9% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,779 | $1,039 | 0.1% | $120.87 | +25.9% | COM | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,730 | $1,028 | 0.1% | $203.96 | — | ETF | 922908769 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 66,531 | $1,023 | 0.1% | $20.84 | — | CEF | 45781W109 |
| KMB | KIMBERLY-CLARK CORP COM | 8,734 | $983 | 0.1% | $96.85 | +18.0% | COM | 494368103 |
| T | AT&T INC COM | 62,455 | $958 | 0.1% | $14.60 | +3.3% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 21,317 | $936 | 0.1% | $46.90 | -16.4% | COM | 534187109 |
| VO | VANGUARD MID-CAP ETF | 4,866 | $915 | 0.1% | $167.12 | — | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 41,800 | $873 | 0.1% | $21.47 | — | ETF | 46138J866 |
| SO | SOUTHERN CO COM | 12,653 | $861 | 0.1% | $38.64 | +73.2% | COM | 842587107 |
| MET | METLIFE INC COM | 13,592 | $826 | 0.1% | $37.74 | +52.7% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,731 | $814 | 0.1% | $312.58 | +44.2% | COM | 666807102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 58,666 | $801 | 0.1% | $19.31 | — | CEF | 87911K100 |
| CSX | CSX CORP COM | 29,082 | $775 | 0.1% | $27.02 | +9.5% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 46,264 | $760 | 0.1% | $24.95 | — | CEF | 09248X100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,515 | $757 | 0.1% | $86.21 | — | ETF | 464287150 |
| GLW | CORNING INC COM | 25,629 | $743 | 0.1% | $19.18 | +60.3% | COM | 219350105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 34,657 | $734 | 0.1% | $21.43 | — | ETF | 46138J882 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,003 | $724 | 0.1% | $66.23 | +174.3% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,312 | $723 | 0.1% | $32.54 | +41.6% | COM | 61174X109 |
| ALB | ALBEMARLE CORP COM | 2,706 | $716 | 0.1% | $67.88 | +257.4% | COM | 012653101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 35,046 | $715 | 0.1% | $22.14 | — | ETF | 46138J841 |
| NEM | NEWMONT CORP COM | 16,933 | $712 | 0.1% | $52.72 | -20.0% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP COM | 7,513 | $692 | 0.1% | $96.49 | +3.9% | COM | 14040H105 |
| CMI | CUMMINS INC COM | 3,372 | $686 | 0.1% | $138.07 | +42.1% | COM | 231021106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,167 | $681 | 0.1% | $79.70 | — | ETF | 92206C409 |
| TRN | TRINITY INDS INC COM | 31,798 | $679 | 0.1% | $16.45 | +28.7% | COM | 896522109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 42,976 | $673 | 0.1% | $17.41 | — | ETF | 37954Y483 |
| ACA | ARCOSA INC COM | 11,456 | $655 | 0.1% | $35.11 | +56.4% | COM | 039653100 |
| WELL | WELLTOWER INC COM | 10,125 | $651 | 0.1% | $62.42 | +15.1% | REIT | 95040Q104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20,708 | $643 | 0.1% | $33.54 | — | ETF | 78463X509 |
| ALL | ALLSTATE CORP COM | 5,130 | $639 | 0.1% | $84.27 | +36.0% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED COM | 3,138 | $632 | 0.1% | $290.43 | -19.7% | COM | 879369106 |
| AMGN | AMGEN INC COM | 2,777 | $626 | 0.1% | $145.00 | +50.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 8,818 | $619 | 0.1% | $62.29 | +16.3% | COM | 194162103 |
| MPC | MARATHON PETE CORP COM | 6,155 | $611 | 0.1% | $36.63 | +137.2% | COM | 56585A102 |
| AFL | AFLAC INC COM | 10,853 | $610 | 0.1% | $38.96 | +40.1% | COM | 001055102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,998 | $609 | 0.1% | $138.66 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,530 | $602 | 0.1% | $212.89 | — | ETF | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $601 | 0.1% | $87.21 | +74.7% | COM | 571748102 |
| SYK | STRYKER CORPORATION COM | 2,836 | $574 | 0.1% | $182.37 | +11.3% | COM | 863667101 |
| BX | BLACKSTONE INC COM | 6,834 | $572 | 0.1% | $46.34 | +88.4% | COM | 09260D107 |
| DOW | DOW INC COM | 12,881 | $565 | 0.1% | $36.34 | +14.1% | COM | 260557103 |
| MMM | 3M CO COM | 4,964 | $549 | 0.1% | $96.36 | +0.1% | COM | 88579Y101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,418 | $513 | 0.1% | $52.68 | — | ETF | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,597 | $496 | 0.1% | $36.69 | — | ETF | 922042858 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 41,019 | $492 | 0.1% | $24.55 | — | ETF | 74347G440 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,663 | $486 | 0.1% | $51.05 | — | ETF | 46641Q654 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,359 | $484 | 0.1% | $83.97 | +14.1% | COM | 45866F104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,461 | $475 | 0.1% | $50.78 | — | ETF | 46641Q837 |
| QQQ | INVESCO QQQ TRUST | 1,710 | $457 | 0.1% | $288.20 | — | ETF | 46090E103 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $456 | 0.1% | $32.49 | 0.0% | COM | 928031103 |
| ADC | AGREE RLTY CORP COM | 6,750 | $456 | 0.1% | $64.02 | — | REIT | 008492100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,795 | $453 | 0.1% | $37.73 | — | ETF | 78464A854 |
| SLB | SCHLUMBERGER LTD COM STK | 12,454 | $447 | 0.1% | $33.43 | -0.0% | COM | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 7,780 | $436 | 0.1% | $54.54 | — | ETF | 464287465 |
| IRM | IRON MTN INC DEL COM | 9,794 | $431 | 0.0% | $23.21 | +91.7% | REIT | 46284V101 |
| VUG | VANGUARD GROWTH ETF | 2,004 | $429 | 0.0% | $191.15 | — | ETF | 922908736 |
| — | UNILEVER PLC SPON ADR NEW | 9,791 | $429 | 0.0% | $61.87 | — | ADR | 904767704 |
| VOO | VANGUARD S&P 500 ETF | 1,270 | $417 | 0.0% | $300.54 | — | ETF | 922908363 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,013 | $412 | 0.0% | $37.17 | — | ETF | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,910 | $410 | 0.0% | $189.97 | +20.4% | REIT | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.0% | $320601.44 | +33.5% | COM | 084670108 |
| ACH | OWENS & MINOR INC NEW COM | 15,788 | $381 | 0.0% | $12.84 | +140.0% | COM | 690732102 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 21,972 | $380 | 0.0% | $24.55 | — | CEF | 87911J103 |
| — | PHYSICIANS RLTY TR COM | 24,575 | $370 | 0.0% | $17.52 | — | REIT | 71943U104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,256 | $367 | 0.0% | $35.62 | — | ETF | 46434V621 |
| MKL | MARKEL CORP COM | 328 | $356 | 0.0% | $979.32 | +24.6% | COM | 570535104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,034 | $351 | 0.0% | $82.98 | — | ETF | 464287804 |
| FNB | F N B CORP COM | 29,800 | $346 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| GILD | GILEAD SCIENCES INC COM | 5,542 | $342 | 0.0% | $51.63 | +8.0% | COM | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,044 | $336 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP COM | 837 | $324 | 0.0% | $208.95 | +82.2% | COM | 539830109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 32,189 | $322 | 0.0% | $15.96 | — | CEF | 09249E101 |
| USB | US BANCORP DEL COM NEW | 7,927 | $319 | 0.0% | $38.05 | +3.1% | COM | 902973304 |
| ELV | ELEVANCE HEALTH INC COM | 700 | $318 | 0.0% | $184.02 | +147.4% | COM | 036752103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,598 | $312 | 0.0% | $22.39 | — | ETF | 46138J825 |
| BRX | BRIXMOR PPTY GROUP INC COM | 16,875 | $312 | 0.0% | $12.83 | — | REIT | 11120U105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,885 | $311 | 0.0% | $158.47 | — | ETF | 464287655 |
| — | KELLOGG CO COM | 4,445 | $310 | 0.0% | $41.67 | +46.7% | COM | 487836108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,420 | $308 | 0.0% | $117.98 | — | ETF | 46137V357 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,147 | $307 | 0.0% | $45.96 | — | ETF | 46434G103 |
| DE | DEERE & CO COM | 905 | $302 | 0.0% | $202.14 | +61.5% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 2,443 | $302 | 0.0% | $88.97 | — | ETF | 922908744 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $298 | 0.0% | $20.48 | — | ETF | 37954Y459 |
| GIS | GENERAL MLS INC COM | 3,860 | $296 | 0.0% | $41.59 | +63.0% | COM | 370334104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $296 | 0.0% | $39.38 | -8.5% | COM | 440327104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,070 | $293 | 0.0% | $54.80 | — | ETF | 464288638 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,102 | $291 | 0.0% | $74.89 | — | ETF | 381430503 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,308 | $287 | 0.0% | $251.32 | — | ETF | 464287507 |
| — | TE CONNECTIVITY LTD SHS | 2,603 | $287 | 0.0% | $72.82 | — | COM | H84989104 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $285 | 0.0% | $54.91 | — | ADR | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,226 | $282 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| GD | GENERAL DYNAMICS CORP COM | 1,274 | $271 | 0.0% | $143.39 | +47.1% | COM | 369550108 |
| BP | BP PLC SPONSORED ADR | 9,458 | $270 | 0.0% | $42.61 | — | ADR | 055622104 |
| OSK | OSHKOSH CORP COM | 3,800 | $267 | 0.0% | $70.02 | +9.1% | COM | 688239201 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $261 | 0.0% | $38.54 | +0.4% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC COM | 3,021 | $259 | 0.0% | $40.91 | +109.9% | COM | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,848 | $251 | 0.0% | $158.17 | — | ETF | 464287598 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $246 | 0.0% | $110.22 | — | ETF | 464287606 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 15,500 | $241 | 0.0% | $17.38 | — | CEF | 85208R101 |
| COP | CONOCOPHILLIPS COM | 2,335 | $239 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,196 | $236 | 0.0% | $214.26 | — | ETF | 464287622 |
| BA | BOEING CO COM | 1,921 | $233 | 0.0% | $216.24 | -29.1% | COM | 097023105 |
| CB | CHUBB LIMITED COM | 1,274 | $232 | 0.0% | $179.84 | +1.0% | COM | H1467J104 |
| KMX | CARMAX INC COM | 3,484 | $230 | 0.0% | $84.27 | +8.4% | COM | 143130102 |
| TSLA | TESLA INC COM | 865 | $229 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,045 | $228 | 0.0% | $50.15 | — | ETF | 92206C771 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,767 | $222 | 0.0% | $91.66 | — | ETF | 922908553 |
| OEF | ISHARES S&P 100 ETF | 1,355 | $220 | 0.0% | $162.36 | — | ETF | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,131 | $218 | 0.0% | $51.33 | — | ETF | 46432F842 |
| MTB | M & T BK CORP COM | 1,230 | $217 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,159 | $215 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $214 | 0.0% | $256.29 | — | ETF | 464287689 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $213 | 0.0% | $50.23 | — | ETF | 46431W507 |
| EMN | EASTMAN CHEM CO COM | 2,982 | $212 | 0.0% | $62.47 | +25.8% | COM | 277432100 |
| TJX | TJX COS INC NEW COM | 3,414 | $212 | 0.0% | $48.75 | +22.9% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,310 | $211 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| — | ROYCE GLOBAL VALUE TR INC COM | 20,174 | $162 | 0.0% | $14.03 | — | CEF | 78081T104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,330 | $124 | 0.0% | $12.34 | -0.2% | COM | 42824C109 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,851 | $110 | 0.0% | $10.42 | — | COM | 649445103 |
| — | TILRAY BRANDS INC COM CL 2 | 16,521 | $45 | 0.0% | $7.76 | — | COM | 88688T100 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $43 | 0.0% | $6.03 | — | CEF | 617477104 |