Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 948,280 | $63.96M | 6.8% | $61.21 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 338,442 | $40.79M | 4.4% | $93.15 | — | ETF | 464289438 |
| ERIE | ERIE INDTY CO CL A | 148,148 | $36.85M | 3.9% | $167.63 | +46.3% | Stock | 29530P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 627,960 | $34.22M | 3.7% | $54.75 | — | ETF | 46641Q332 |
| AAPL | APPLE INC COM | 249,837 | $32.46M | 3.5% | $89.39 | +57.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 120,743 | $28.96M | 3.1% | $93.12 | +151.3% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 128,374 | $21.78M | 2.3% | $162.09 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 88,061 | $15.91M | 1.7% | $93.44 | +72.2% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 115,192 | $15.45M | 1.7% | $76.81 | +53.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 85,904 | $15.17M | 1.6% | $99.20 | +58.3% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 84,414 | $15.15M | 1.6% | $78.34 | +95.6% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,514 | $14.06M | 1.5% | $239.27 | +109.1% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 105,367 | $11.57M | 1.2% | $54.77 | +78.3% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 57,665 | $11.49M | 1.2% | $67.15 | +180.2% | Stock | 548661107 |
| KLAC | KLA CORP COM NEW | 29,944 | $11.29M | 1.2% | $165.98 | +103.6% | Stock | 482480100 |
| MRK | MERCK & CO INC COM | 101,519 | $11.26M | 1.2% | $58.46 | +58.7% | Stock | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 298,826 | $10.5M | 1.1% | $25.82 | +16.1% | Stock | 04911A107 |
| CSCO | CISCO SYS INC COM | 217,860 | $10.38M | 1.1% | $30.20 | +37.3% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 37,779 | $9.956M | 1.1% | $154.70 | +58.5% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 103,805 | $9.159M | 1.0% | $108.53 | -13.1% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 16,332 | $9.132M | 1.0% | $22.76 | +109.1% | Stock | 11135F101 |
| AMZN | AMAZON COM INC COM | 108,436 | $9.109M | 1.0% | $123.93 | -20.3% | Stock | 023135106 |
| CVS | CVS HEALTH CORP COM | 96,503 | $8.993M | 1.0% | $59.01 | +45.6% | Stock | 126650100 |
| XOM | EXXON MOBIL CORP COM | 77,506 | $8.549M | 0.9% | $62.55 | +53.9% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 26,630 | $8.411M | 0.9% | $158.80 | +77.1% | Stock | 437076102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 63,852 | $8.383M | 0.9% | $129.68 | — | ETF | 464287556 |
| QCOM | QUALCOMM INC COM | 76,218 | $8.379M | 0.9% | $52.20 | +108.5% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 100,046 | $8.364M | 0.9% | $60.95 | +21.1% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 32,507 | $8.267M | 0.9% | $189.44 | +17.8% | Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 115,979 | $8.177M | 0.9% | $62.62 | — | ETF | 81369Y886 |
| D | DOMINION ENERGY INC COM | 132,324 | $8.114M | 0.9% | $51.43 | +4.3% | Stock | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 77,670 | $7.838M | 0.8% | $58.43 | +50.0% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 35,439 | $7.595M | 0.8% | $147.54 | +21.2% | Stock | 438516106 |
| CCI | CROWN CASTLE INC COM | 53,647 | $7.277M | 0.8% | $89.58 | +26.9% | REIT | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 108,892 | $7.258M | 0.8% | $45.36 | +27.9% | Stock | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 38,320 | $7.225M | 0.8% | $56.81 | +219.6% | Stock | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,619 | $7.103M | 0.8% | $122.64 | +115.3% | Stock | G1151C101 |
| APD | AIR PRODS & CHEMS INC COM | 22,351 | $6.89M | 0.7% | $194.88 | +33.2% | Stock | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,274 | $6.88M | 0.7% | $232.29 | +27.9% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 46,372 | $6.851M | 0.7% | $74.53 | +91.0% | Stock | 025816109 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 324,771 | $6.814M | 0.7% | $21.04 | — | ETF | 46138J866 |
| PM | PHILIP MORRIS INTL INC COM | 66,976 | $6.779M | 0.7% | $54.42 | +49.4% | Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 64,017 | $6.663M | 0.7% | $58.61 | +55.9% | Stock | 718546104 |
| NKE | NIKE INC CL B | 56,463 | $6.607M | 0.7% | $86.14 | +10.6% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 39,496 | $6.383M | 0.7% | $55.92 | +145.4% | Stock | 00287Y109 |
| ETN | EATON CORP PLC SHS | 40,545 | $6.364M | 0.7% | $88.48 | +66.1% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,865 | $6.134M | 0.7% | $175.19 | +83.5% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,404 | $5.807M | 0.6% | $88.73 | +66.8% | Stock | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,769 | $5.799M | 0.6% | $65.44 | — | ETF | 808524797 |
| PH | PARKER-HANNIFIN CORP COM | 19,741 | $5.745M | 0.6% | $120.48 | +128.6% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 37,746 | $5.721M | 0.6% | $95.77 | +35.5% | Stock | 742718109 |
| GPC | GENUINE PARTS CO COM | 32,849 | $5.7M | 0.6% | $69.42 | +129.2% | Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 140,762 | $5.546M | 0.6% | $34.98 | -12.1% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 55,413 | $5.497M | 0.6% | $57.96 | +51.1% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 61,797 | $5.369M | 0.6% | $116.70 | -19.9% | Stock | 254687106 |
| PFE | PFIZER INC COM | 102,887 | $5.272M | 0.6% | $25.94 | +54.9% | Stock | 717081103 |
| DLR | DIGITAL RLTY TR INC COM | 50,706 | $5.084M | 0.5% | $103.81 | -12.1% | REIT | 253868103 |
| V | VISA INC COM CL A | 24,124 | $5.012M | 0.5% | $175.27 | +12.4% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,789 | $4.84M | 0.5% | $306.82 | +71.1% | Stock | 883556102 |
| — | CANADIAN PAC RY LTD COM | 64,404 | $4.804M | 0.5% | $82.53 | — | Stock | 13645T100 |
| ORCL | ORACLE CORP COM | 57,531 | $4.703M | 0.5% | $48.99 | +49.4% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 51,728 | $4.611M | 0.5% | $73.36 | +5.9% | Stock | 23331A109 |
| LLY | LILLY ELI & CO COM | 12,321 | $4.508M | 0.5% | $108.94 | +217.4% | Stock | 532457108 |
| J | JACOBS SOLUTIONS INC COM | 35,815 | $4.3M | 0.5% | $100.68 | -5.0% | Stock | 46982L108 |
| BAC | BANK AMERICA CORP COM | 128,830 | $4.267M | 0.5% | $25.68 | +23.5% | Stock | 060505104 |
| INTC | INTEL CORP COM | 147,460 | $3.897M | 0.4% | $32.48 | -18.0% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 23,574 | $3.895M | 0.4% | $114.22 | +33.0% | Stock | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,534 | $3.866M | 0.4% | $68.01 | +24.7% | Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 49,137 | $3.819M | 0.4% | $78.60 | -6.5% | Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 186,331 | $3.817M | 0.4% | $20.80 | — | ETF | 46138J841 |
| TGT | TARGET CORP COM | 24,909 | $3.712M | 0.4% | $134.72 | +4.6% | Stock | 87612E106 |
| HAL | HALLIBURTON CO COM | 93,893 | $3.695M | 0.4% | $26.55 | +24.2% | Stock | 406216101 |
| FRST | PRIMIS FINANCIAL CORP COM | 295,473 | $3.501M | 0.4% | $11.57 | -6.4% | Stock | 74167B109 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 169,345 | $3.411M | 0.4% | $20.35 | — | ETF | 46138J825 |
| GDX | VANECK GOLD MINERS ETF | 117,736 | $3.374M | 0.4% | $35.12 | — | ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,059 | $3.242M | 0.3% | $36.75 | +77.5% | Stock | 110122108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 169,219 | $3.202M | 0.3% | $18.93 | — | ETF | 46138J791 |
| — | BLACKROCK INC COM | 4,483 | $3.177M | 0.3% | $572.15 | — | Stock | 09247X101 |
| EL | LAUDER ESTEE COS INC CL A | 12,689 | $3.148M | 0.3% | $156.93 | +34.5% | Stock | 518439104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 162,762 | $3.092M | 0.3% | $19.00 | — | ETF | 46138J783 |
| WMT | WALMART INC COM | 21,756 | $3.085M | 0.3% | $41.67 | +9.6% | Stock | 931142103 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 153,468 | $3M | 0.3% | $19.55 | — | ETF | 46436E593 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 168,306 | $2.992M | 0.3% | $17.78 | — | ETF | 46138J577 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 188,643 | $2.971M | 0.3% | $15.75 | — | ETF | 46138J429 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 127,728 | $2.952M | 0.3% | $23.11 | — | ETF | 46436E296 |
| COST | COSTCO WHSL CORP NEW COM | 6,352 | $2.9M | 0.3% | $249.72 | +87.7% | Stock | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,453 | $2.845M | 0.3% | $550.98 | -42.0% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 79,703 | $2.787M | 0.3% | $40.79 | -26.3% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 43,356 | $2.758M | 0.3% | $37.72 | +45.6% | Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 19,732 | $2.753M | 0.3% | $68.31 | +17.6% | Stock | 697435105 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,770 | $2.728M | 0.3% | $197.55 | +14.5% | Stock | 21036P108 |
| NSC | NORFOLK SOUTHN CORP COM | 11,042 | $2.721M | 0.3% | $166.39 | +32.5% | Stock | 655844108 |
| NVDA | NVIDIA CORPORATION COM | 18,162 | $2.654M | 0.3% | $20.73 | -29.3% | Stock | 67066G104 |
| DHR | DANAHER CORPORATION COM | 9,499 | $2.521M | 0.3% | $93.41 | +144.2% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 10,460 | $2.506M | 0.3% | $121.09 | +70.6% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 18,837 | $2.498M | 0.3% | $240.97 | -40.2% | Stock | 79466L302 |
| — | COHEN & STEERS REIT & PFD & IN COM | 121,254 | $2.471M | 0.3% | $23.75 | — | CEF | 19247X100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 76,612 | $2.41M | 0.3% | $21.90 | 0.0% | Stock | 11271J107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,458 | $2.379M | 0.3% | $119.63 | — | ETF | 464287481 |
| — | ROYCE VALUE TR INC COM | 178,463 | $2.366M | 0.3% | $17.52 | — | CEF | 780910105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,103 | $2.345M | 0.3% | $244.95 | — | ETF | 464287200 |
| ECL | ECOLAB INC COM | 16,096 | $2.343M | 0.3% | $198.45 | -28.5% | Stock | 278865100 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,832 | $2.253M | 0.2% | $85.01 | — | ADR | 66987V109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,912 | $2.152M | 0.2% | $136.31 | — | ETF | 922908512 |
| ARCC | ARES CAPITAL CORP COM | 115,906 | $2.141M | 0.2% | $9.79 | +41.5% | CEF | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,903 | $2.127M | 0.2% | $130.50 | +75.5% | Stock | 053015103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 58,380 | $2.081M | 0.2% | $41.45 | — | ETF | 92189F791 |
| TFC | TRUIST FINL CORP COM | 47,633 | $2.05M | 0.2% | $38.41 | -3.5% | Stock | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,595 | $1.998M | 0.2% | $185.68 | +13.6% | Stock | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 26,385 | $1.854M | 0.2% | $56.45 | +13.2% | Stock | 595017104 |
| META | META PLATFORMS INC CL A | 15,137 | $1.822M | 0.2% | $234.27 | -50.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,442 | $1.725M | 0.2% | $108.10 | -12.4% | Stock | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,144 | $1.603M | 0.2% | $45.92 | +47.4% | Stock | 416515104 |
| ORI | OLD REP INTL CORP COM | 64,015 | $1.546M | 0.2% | $12.59 | +49.7% | Stock | 680223104 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,593 | $1.515M | 0.2% | $95.75 | +45.4% | Stock | 693475105 |
| GAIN | GLADSTONE INVT CORP COM | 116,525 | $1.504M | 0.2% | $5.78 | +48.8% | CEF | 376546107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,667 | $1.503M | 0.2% | $101.46 | +21.3% | Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 21,006 | $1.496M | 0.2% | $180.44 | -55.7% | Stock | 70450Y103 |
| HPQ | HP INC COM | 55,583 | $1.494M | 0.2% | $16.14 | +52.2% | Stock | 40434L105 |
| — | LINDE PLC SHS | 4,568 | $1.49M | 0.2% | $216.45 | — | Stock | G5494J103 |
| INGR | INGREDION INC COM | 15,000 | $1.469M | 0.2% | $85.32 | +8.1% | Stock | 457187102 |
| DEO | DIAGEO PLC SPON ADR NEW | 8,069 | $1.438M | 0.2% | $132.09 | — | ADR | 25243Q205 |
| UDR | UDR INC COM | 36,938 | $1.431M | 0.2% | $35.31 | -1.6% | REIT | 902653104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,580 | $1.369M | 0.1% | $236.38 | — | ETF | 78462F103 |
| EMR | EMERSON ELEC CO COM | 13,885 | $1.334M | 0.1% | $62.43 | +35.4% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 8,962 | $1.313M | 0.1% | $101.14 | +41.6% | Stock | 98978V103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,788 | $1.273M | 0.1% | $120.87 | +40.1% | Stock | 89417E109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 75,275 | $1.269M | 0.1% | $11.57 | — | REIT | 45378A106 |
| UNP | UNION PAC CORP COM | 5,982 | $1.239M | 0.1% | $103.10 | +84.5% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,607 | $1.234M | 0.1% | $47.26 | — | ETF | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,724 | $1.142M | 0.1% | $117.58 | — | ETF | 92206C680 |
| KMB | KIMBERLY-CLARK CORP COM | 8,326 | $1.13M | 0.1% | $96.85 | +16.4% | Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,730 | $1.096M | 0.1% | $203.96 | — | ETF | 922908769 |
| TSLA | TESLA INC COM | 8,489 | $1.046M | 0.1% | $198.51 | -4.6% | Stock | 88160R101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,252 | $948K | 0.1% | $153.58 | — | ETF | 464287598 |
| MAS | MASCO CORP COM | 20,267 | $946K | 0.1% | $35.00 | +30.0% | Stock | 574599106 |
| TRN | TRINITY INDS INC COM | 31,798 | $940K | 0.1% | $16.45 | +48.1% | Stock | 896522109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,710 | $933K | 0.1% | $312.58 | +58.4% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,837 | $894K | 0.1% | $327.40 | +30.3% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,918 | $863K | 0.1% | $66.23 | +198.2% | Stock | 452308109 |
| MET | METLIFE INC COM | 11,804 | $854K | 0.1% | $37.74 | +72.5% | Stock | 59156R108 |
| T | AT&T INC COM | 46,300 | $852K | 0.1% | $14.60 | +3.5% | Stock | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,286 | $841K | 0.1% | $32.54 | +48.8% | Stock | 61174X109 |
| CSX | CSX CORP COM | 26,532 | $822K | 0.1% | $27.02 | +6.3% | Stock | 126408103 |
| SO | SOUTHERN CO COM | 10,988 | $785K | 0.1% | $38.64 | +54.3% | Stock | 842587107 |
| TFX | TELEFLEX INCORPORATED COM | 3,138 | $783K | 0.1% | $290.43 | -25.8% | Stock | 879369106 |
| GLW | CORNING INC COM | 24,429 | $780K | 0.1% | $19.18 | +55.0% | Stock | 219350105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 54,247 | $771K | 0.1% | $19.31 | — | CEF | 87911K100 |
| AFL | AFLAC INC COM | 10,679 | $768K | 0.1% | $38.96 | +60.4% | Stock | 001055102 |
| MPC | MARATHON PETE CORP COM | 6,155 | $716K | 0.1% | $36.63 | +190.6% | Stock | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 2,019 | $709K | 0.1% | $319.39 | — | ETF | 922908363 |
| AMGN | AMGEN INC COM | 2,662 | $699K | 0.1% | $145.00 | +67.4% | Stock | 031162100 |
| COF | CAPITAL ONE FINL CORP COM | 7,490 | $696K | 0.1% | $96.49 | -3.5% | Stock | 14040H105 |
| MO | ALTRIA GROUP INC COM | 15,231 | $696K | 0.1% | $27.58 | +27.0% | Stock | 02209S103 |
| ALL | ALLSTATE CORP COM | 5,130 | $696K | 0.1% | $84.27 | +44.1% | Stock | 020002101 |
| SYK | STRYKER CORPORATION COM | 2,836 | $693K | 0.1% | $182.37 | +20.5% | Stock | 863667101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,097 | $675K | 0.1% | $34.44 | — | ETF | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $667K | 0.1% | $87.21 | +78.8% | Stock | 571748102 |
| VO | VANGUARD MID-CAP ETF | 3,155 | $643K | 0.1% | $167.12 | — | ETF | 922908629 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 42,392 | $641K | 0.1% | $20.84 | — | CEF | 45781W109 |
| EFA | ISHARES MSCI EAFE ETF | 9,739 | $639K | 0.1% | $56.77 | — | ETF | 464287465 |
| ACA | ARCOSA INC COM | 11,456 | $623K | 0.1% | $35.11 | +67.7% | Stock | 039653100 |
| LNC | LINCOLN NATL CORP IND COM | 20,238 | $622K | 0.1% | $46.90 | -30.4% | Stock | 534187109 |
| CMI | CUMMINS INC COM | 2,522 | $611K | 0.1% | $138.07 | +59.9% | Stock | 231021106 |
| CL | COLGATE PALMOLIVE CO COM | 7,698 | $607K | 0.1% | $62.29 | +11.9% | Stock | 194162103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 35,959 | $606K | 0.1% | $24.95 | — | CEF | 09248X100 |
| WELL | WELLTOWER INC COM | 9,125 | $598K | 0.1% | $62.42 | -4.5% | REIT | 95040Q104 |
| NEM | NEWMONT CORP COM | 12,285 | $580K | 0.1% | $52.72 | -22.6% | Stock | 651639106 |
| MMM | 3M CO COM | 4,659 | $559K | 0.1% | $96.36 | -5.9% | Stock | 88579Y101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,301 | $549K | 0.1% | $79.70 | — | ETF | 92206C409 |
| SLB | SCHLUMBERGER LTD COM STK | 10,168 | $544K | 0.1% | $33.43 | +37.9% | Stock | 806857108 |
| VLO | VALERO ENERGY CORP COM | 4,237 | $538K | 0.1% | $93.11 | +22.5% | Stock | 91913Y100 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 21,338 | $519K | 0.1% | $24.32 | — | ETF | 46138J528 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $516K | 0.1% | $32.49 | +5.4% | Stock | 928031103 |
| DOW | DOW INC COM | 10,095 | $509K | 0.1% | $36.34 | +11.5% | Stock | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,919 | $505K | 0.1% | $83.97 | +13.7% | Stock | 45866F104 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 20,375 | $504K | 0.1% | $24.75 | — | ETF | 46138J536 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,663 | $488K | 0.1% | $51.05 | — | ETF | 46641Q654 |
| IRM | IRON MTN INC DEL COM | 9,794 | $488K | 0.1% | $23.21 | +93.8% | REIT | 46284V101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,795 | $486K | 0.1% | $37.73 | — | ETF | 78464A854 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,667 | $480K | 0.1% | $37.90 | — | ETF | 464287234 |
| ADC | AGREE RLTY CORP COM | 6,750 | $479K | 0.1% | $64.02 | — | REIT | 008492100 |
| GILD | GILEAD SCIENCES INC COM | 5,542 | $476K | 0.1% | $51.63 | +37.1% | Stock | 375558103 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 20,125 | $473K | 0.1% | $23.51 | — | ETF | 46138J510 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.1% | $320601.44 | +40.0% | Stock | 084670108 |
| — | UNILEVER PLC SPON ADR NEW | 9,282 | $467K | 0.1% | $61.87 | — | ADR | 904767704 |
| DE | DEERE & CO COM | 1,080 | $463K | 0.0% | $232.37 | +67.3% | Stock | 244199105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,169 | $460K | 0.0% | $189.58 | -1.5% | REIT | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,664 | $456K | 0.0% | $124.44 | — | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST | 1,710 | $455K | 0.0% | $288.20 | — | ETF | 46090E103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,397 | $451K | 0.0% | $47.99 | — | ETF | 81369Y852 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,663 | $450K | 0.0% | $33.54 | — | ETF | 78463X509 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,983 | $450K | 0.0% | $50.78 | — | ETF | 46641Q837 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 18,436 | $434K | 0.0% | $23.52 | — | ETF | 46138J494 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 18,695 | $428K | 0.0% | $22.90 | — | ETF | 46138J478 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 19,748 | $428K | 0.0% | $21.67 | — | ETF | 46138J445 |
| VUG | VANGUARD GROWTH ETF | 1,988 | $424K | 0.0% | $191.15 | — | ETF | 922908736 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,053 | $421K | 0.0% | $389.46 | 0.0% | Stock | 879360105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 40,319 | $421K | 0.0% | $24.55 | — | ETF | 74347G440 |
| BX | BLACKSTONE INC COM | 5,554 | $412K | 0.0% | $46.34 | +69.7% | Stock | 09260D107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,246 | $402K | 0.0% | $83.56 | — | ETF | 464287804 |
| KMPR | KEMPER CORP COM | 7,999 | $394K | 0.0% | $50.30 | 0.0% | Stock | 488401100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,831 | $392K | 0.0% | $35.62 | — | ETF | 46434V621 |
| MKL | MARKEL CORP COM | 297 | $391K | 0.0% | $979.32 | +26.3% | Stock | 570535104 |
| FNB | F N B CORP COM | 29,800 | $389K | 0.0% | $10.53 | +14.0% | Stock | 302520101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,043 | $378K | 0.0% | $24.24 | — | ETF | 81369Y605 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 20,957 | $377K | 0.0% | $24.55 | — | CEF | 87911J103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,507 | $371K | 0.0% | $36.69 | — | ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,310 | $364K | 0.0% | $52.68 | — | ETF | 464288646 |
| ALB | ALBEMARLE CORP COM | 1,646 | $357K | 0.0% | $67.88 | +275.1% | Stock | 012653101 |
| ELV | ELEVANCE HEALTH INC COM | 683 | $350K | 0.0% | $184.02 | +163.3% | Stock | 036752103 |
| BA | BOEING CO COM | 1,831 | $349K | 0.0% | $216.24 | -24.4% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 7,927 | $346K | 0.0% | $38.05 | -3.5% | Stock | 902973304 |
| — | PHYSICIANS RLTY TR COM | 23,875 | $345K | 0.0% | $17.52 | — | REIT | 71943U104 |
| VTV | VANGUARD VALUE ETF | 2,443 | $343K | 0.0% | $88.97 | — | ETF | 922908744 |
| OSK | OSHKOSH CORP COM | 3,800 | $335K | 0.0% | $70.02 | +15.7% | Stock | 688239201 |
| CW | CURTISS WRIGHT CORP COM | 1,999 | $334K | 0.0% | $164.96 | 0.0% | Stock | 231561101 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $326K | 0.0% | $54.91 | — | ADR | 780259305 |
| BP | BP PLC SPONSORED ADR | 9,258 | $323K | 0.0% | $42.61 | — | ADR | 055622104 |
| — | KELLOGG CO COM | 4,445 | $317K | 0.0% | $41.67 | +46.2% | Stock | 487836108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,226 | $315K | 0.0% | $67.63 | — | ETF | 81369Y308 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $314K | 0.0% | $39.38 | -4.3% | Stock | 440327104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,785 | $311K | 0.0% | $158.47 | — | ETF | 464287655 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,730 | $311K | 0.0% | $212.89 | — | ETF | 922908538 |
| GIS | GENERAL MLS INC COM | 3,700 | $310K | 0.0% | $41.59 | +75.4% | Stock | 370334104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $308K | 0.0% | $38.54 | +1.8% | Stock | 064058100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,179 | $308K | 0.0% | $117.98 | — | ETF | 46137V357 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $304K | 0.0% | $20.48 | — | ETF | 37954Y459 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,866 | $300K | 0.0% | $52.89 | — | ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 1,199 | $297K | 0.0% | $143.39 | +59.6% | Stock | 369550108 |
| — | TE CONNECTIVITY LTD SHS | 2,534 | $291K | 0.0% | $72.82 | — | Stock | H84989104 |
| ED | CONSOLIDATED EDISON INC COM | 2,971 | $283K | 0.0% | $40.91 | +99.6% | Stock | 209115104 |
| CB | CHUBB LIMITED COM | 1,274 | $281K | 0.0% | $179.84 | +11.2% | Stock | H1467J104 |
| TJX | TJX COS INC NEW COM | 3,364 | $268K | 0.0% | $48.75 | +45.1% | Stock | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,052 | $267K | 0.0% | $87.47 | — | ETF | 81369Y506 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $267K | 0.0% | $110.22 | — | ETF | 464287606 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,196 | $252K | 0.0% | $214.26 | — | ETF | 464287622 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,159 | $245K | 0.0% | $58.91 | — | ETF | 81369Y100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,817 | $238K | 0.0% | $54.80 | — | ETF | 464288638 |
| EMN | EASTMAN CHEM CO COM | 2,827 | $230K | 0.0% | $62.47 | +13.9% | Stock | 277432100 |
| COP | CONOCOPHILLIPS COM | 1,835 | $217K | 0.0% | $88.18 | +24.1% | Stock | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,549 | $216K | 0.0% | $86.21 | — | ETF | 464287150 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,675 | $214K | 0.0% | $45.76 | — | REIT | 637417106 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $213K | 0.0% | $50.23 | — | ETF | 46431W507 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,595 | $209K | 0.0% | $50.15 | — | ETF | 92206C771 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,960 | $207K | 0.0% | $12.57 | +7.2% | Stock | 42824C109 |
| — | ROYCE GLOBAL VALUE TR INC COM | 20,174 | $175K | 0.0% | $14.03 | — | CEF | 78081T104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 13,629 | $141K | 0.0% | $15.96 | — | CEF | 09249E101 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,851 | $111K | 0.0% | $10.42 | — | Stock | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $47,080 | 0.0% | $6.03 | — | CEF | 617477104 |