Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MIDCAP ETF | 943,206 | $65.95M | 6.9% | $61.21 | — | ETF | 464287499 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 338,812 | $47.07M | 4.9% | $93.15 | — | ETF | 464289438 |
| AAPL | APPLE INC COM | 242,376 | $39.97M | 4.2% | $89.39 | +62.8% | Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 664,758 | $36.3M | 3.8% | $54.74 | — | ETF | 46641Q332 |
| ERIE | ERIE INDTY CO CL A | 148,148 | $34.32M | 3.6% | $167.63 | +36.7% | Stock | 29530P102 |
| MSFT | MICROSOFT CORP COM | 100,340 | $28.93M | 3.0% | $93.12 | +167.9% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 129,795 | $23.78M | 2.5% | $162.32 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 84,354 | $15.38M | 1.6% | $93.44 | +69.9% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 115,149 | $15.01M | 1.6% | $76.81 | +66.8% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 78,737 | $12.85M | 1.3% | $78.34 | +89.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 81,802 | $12.68M | 1.3% | $99.20 | +49.1% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,396 | $11.53M | 1.2% | $239.27 | +91.1% | Stock | 91324P102 |
| KLAC | KLA CORP COM NEW | 28,403 | $11.34M | 1.2% | $165.98 | +131.0% | Stock | 482480100 |
| CSCO | CISCO SYS INC COM | 214,395 | $11.21M | 1.2% | $30.20 | +48.5% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 55,411 | $11.08M | 1.2% | $67.15 | +186.2% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 101,590 | $10.81M | 1.1% | $58.46 | +68.8% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 16,375 | $10.51M | 1.1% | $22.76 | +153.0% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,929 | $10.26M | 1.1% | $108.53 | -12.3% | Stock | 02079K305 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 289,431 | $10.14M | 1.1% | $25.82 | +26.6% | Stock | 04911A107 |
| ABT | ABBOTT LABS COM | 99,169 | $10.04M | 1.0% | $54.77 | +82.6% | Stock | 002824100 |
| AMZN | AMAZON COM INC COM | 96,876 | $10.01M | 1.0% | $123.93 | -22.0% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 35,119 | $9.82M | 1.0% | $154.70 | +61.9% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 76,460 | $9.755M | 1.0% | $52.20 | +123.0% | Stock | 747525103 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 418,812 | $8.597M | 0.9% | $20.53 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 520,433 | $8.582M | 0.9% | $16.49 | — | ETF | 46138J460 |
| XOM | EXXON MOBIL CORP COM | 76,296 | $8.367M | 0.9% | $62.55 | +60.2% | Stock | 30231G102 |
| BDX | BECTON DICKINSON & CO COM | 30,552 | $7.563M | 0.8% | $189.44 | +22.6% | Stock | 075887109 |
| HD | HOME DEPOT INC COM | 25,396 | $7.495M | 0.8% | $158.80 | +79.2% | Stock | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 93,669 | $7.22M | 0.8% | $60.95 | +15.9% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73,377 | $7.186M | 0.7% | $58.43 | +57.9% | Stock | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,129 | $7.182M | 0.7% | $122.64 | +113.1% | Stock | G1151C101 |
| NKE | NIKE INC CL B | 58,559 | $7.182M | 0.7% | $87.23 | +33.8% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 43,497 | $7.175M | 0.7% | $74.53 | +114.7% | Stock | 025816109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 55,371 | $7.152M | 0.7% | $129.68 | — | ETF | 464287556 |
| MDLZ | MONDELEZ INTL INC CL A | 100,976 | $7.04M | 0.7% | $45.36 | +34.7% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 93,184 | $6.925M | 0.7% | $59.01 | +27.4% | Stock | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 35,274 | $6.748M | 0.7% | $56.81 | +225.1% | Stock | 363576109 |
| D | DOMINION ENERGY INC COM | 119,781 | $6.697M | 0.7% | $51.43 | -1.7% | Stock | 25746U109 |
| CCI | CROWN CASTLE INC COM | 47,407 | $6.345M | 0.7% | $89.58 | +31.2% | REIT | 22822V101 |
| HON | HONEYWELL INTL INC COM | 33,072 | $6.321M | 0.7% | $147.54 | +19.7% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 36,723 | $6.292M | 0.7% | $88.48 | +81.0% | Stock | G29183103 |
| PM | PHILIP MORRIS INTL INC COM | 64,618 | $6.284M | 0.7% | $54.42 | +59.8% | Stock | 718172109 |
| PH | PARKER-HANNIFIN CORP COM | 18,455 | $6.203M | 0.6% | $120.48 | +165.7% | Stock | 701094104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 302,769 | $6.14M | 0.6% | $20.32 | — | ETF | 46138J825 |
| PSX | PHILLIPS 66 COM | 60,043 | $6.087M | 0.6% | $58.61 | +56.4% | Stock | 718546104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,126 | $6.038M | 0.6% | $88.73 | +78.2% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 37,634 | $5.998M | 0.6% | $55.92 | +147.0% | Stock | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 20,801 | $5.974M | 0.6% | $194.88 | +38.6% | Stock | 009158106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 307,032 | $5.883M | 0.6% | $19.03 | — | ETF | 46138J791 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 236,579 | $5.87M | 0.6% | $24.81 | — | ETF | 46436E882 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 297,153 | $5.737M | 0.6% | $19.14 | — | ETF | 46138J783 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 238,301 | $5.722M | 0.6% | $24.01 | — | ETF | 46436E874 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 308,147 | $5.637M | 0.6% | $18.01 | — | ETF | 46138J577 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,719 | $5.613M | 0.6% | $65.44 | — | ETF | 808524797 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 344,224 | $5.592M | 0.6% | $15.97 | — | ETF | 46138J429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,054 | $5.575M | 0.6% | $232.29 | +32.7% | Stock | 084670702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 81,192 | $5.496M | 0.6% | $62.62 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,497 | $5.396M | 0.6% | $175.19 | +84.7% | Stock | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 137,135 | $5.333M | 0.6% | $34.98 | -6.5% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 35,710 | $5.31M | 0.6% | $95.77 | +39.1% | Stock | 742718109 |
| SBUX | STARBUCKS CORP COM | 50,917 | $5.302M | 0.6% | $57.96 | +67.5% | Stock | 855244109 |
| V | VISA INC COM CL A | 23,225 | $5.236M | 0.5% | $175.27 | +24.3% | Stock | 92826C839 |
| GPC | GENUINE PARTS CO COM | 30,900 | $5.17M | 0.5% | $69.42 | +123.2% | Stock | 372460105 |
| ORCL | ORACLE CORP COM | 55,633 | $5.169M | 0.5% | $48.99 | +73.1% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 51,081 | $5.115M | 0.5% | $116.70 | -15.6% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 50,285 | $4.912M | 0.5% | $73.36 | +26.4% | Stock | 23331A109 |
| NVDA | NVIDIA CORPORATION COM | 16,963 | $4.712M | 0.5% | $20.73 | +4.3% | Stock | 67066G104 |
| DLR | DIGITAL RLTY TR INC COM | 46,232 | $4.545M | 0.5% | $103.81 | -8.2% | REIT | 253868103 |
| — | CANADIAN PAC RY LTD COM | 57,872 | $4.453M | 0.5% | $82.53 | — | Stock | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,499 | $4.322M | 0.4% | $306.82 | +82.1% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 150,213 | $4.296M | 0.4% | $26.37 | +15.9% | Stock | 060505104 |
| PFE | PFIZER INC COM | 105,206 | $4.292M | 0.4% | $26.17 | +39.6% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 11,910 | $4.09M | 0.4% | $108.94 | +202.8% | Stock | 532457108 |
| TGT | TARGET CORP COM | 22,560 | $3.737M | 0.4% | $134.72 | +10.3% | Stock | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM | 18,337 | $3.663M | 0.4% | $68.31 | +24.1% | Stock | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,478 | $3.653M | 0.4% | $529.83 | -32.9% | Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,740 | $3.544M | 0.4% | $68.01 | +29.6% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 107,576 | $3.515M | 0.4% | $32.48 | -15.3% | Stock | 458140100 |
| J | JACOBS SOLUTIONS INC COM | 29,795 | $3.501M | 0.4% | $100.68 | -3.4% | Stock | 46982L108 |
| CRM | SALESFORCE INC COM | 16,948 | $3.386M | 0.4% | $240.97 | -30.7% | Stock | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,705 | $3.168M | 0.3% | $37.10 | +65.8% | Stock | 110122108 |
| GDX | VANECK GOLD MINERS ETF | 97,876 | $3.166M | 0.3% | $35.12 | — | ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW COM | 6,342 | $3.151M | 0.3% | $249.72 | +88.7% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 14,464 | $3.066M | 0.3% | $234.27 | -27.8% | Stock | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 12,124 | $2.988M | 0.3% | $156.93 | +53.4% | Stock | 518439104 |
| WMT | WALMART INC COM | 20,110 | $2.965M | 0.3% | $41.67 | +9.9% | Stock | 931142103 |
| FRST | PRIMIS FINANCIAL CORP COM | 295,473 | $2.845M | 0.3% | $11.57 | -13.0% | Stock | 74167B109 |
| TSLA | TESLA INC COM | 13,148 | $2.728M | 0.3% | $189.98 | -8.2% | Stock | 88160R101 |
| TXN | TEXAS INSTRS INC COM | 14,329 | $2.665M | 0.3% | $114.22 | +41.3% | Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 69,846 | $2.648M | 0.3% | $40.79 | -15.1% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 3,950 | $2.643M | 0.3% | $572.15 | — | Stock | 09247X101 |
| HAL | HALLIBURTON CO COM | 83,310 | $2.636M | 0.3% | $26.55 | +30.5% | Stock | 406216101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,975 | $2.456M | 0.3% | $244.95 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC SHS | 29,829 | $2.405M | 0.3% | $78.60 | -5.2% | Stock | G5960L103 |
| KO | COCA COLA CO COM | 38,528 | $2.39M | 0.2% | $37.72 | +46.9% | Stock | 191216100 |
| DHR | DANAHER CORPORATION COM | 9,301 | $2.344M | 0.2% | $93.41 | +139.9% | Stock | 235851102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 58,380 | $2.306M | 0.2% | $41.45 | — | ETF | 92189F791 |
| CAT | CATERPILLAR INC COM | 9,938 | $2.274M | 0.2% | $121.09 | +90.4% | Stock | 149123101 |
| NSC | NORFOLK SOUTHN CORP COM | 10,683 | $2.265M | 0.2% | $166.39 | +30.3% | Stock | 655844108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,057 | $2.19M | 0.2% | $119.63 | — | ETF | 464287481 |
| — | ROYCE VALUE TR INC COM | 161,311 | $2.189M | 0.2% | $17.52 | — | CEF | 780910105 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,515 | $2.163M | 0.2% | $85.01 | — | ADR | 66987V109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,119 | $2.161M | 0.2% | $136.28 | — | ETF | 922908512 |
| — | COHEN & STEERS REIT & PFD & IN COM | 110,379 | $2.153M | 0.2% | $23.75 | — | CEF | 19247X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,993 | $2.094M | 0.2% | $56.45 | +31.6% | Stock | 595017104 |
| ARCC | ARES CAPITAL CORP COM | 113,006 | $2.065M | 0.2% | $9.79 | +46.4% | CEF | 04010L103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,172 | $1.994M | 0.2% | $108.10 | -11.3% | Stock | 02079K107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 59,164 | $1.928M | 0.2% | $21.90 | +0.7% | Stock | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,580 | $1.91M | 0.2% | $130.50 | +62.0% | Stock | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,545 | $1.873M | 0.2% | $185.68 | +3.5% | Stock | 502431109 |
| DOW | DOW INC COM | 30,976 | $1.698M | 0.2% | $43.72 | +8.2% | Stock | 260557103 |
| TFC | TRUIST FINL CORP COM | 47,552 | $1.622M | 0.2% | $38.41 | -2.9% | Stock | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,953 | $1.571M | 0.2% | $197.55 | +6.8% | Stock | 21036P108 |
| ORI | OLD REP INTL CORP COM | 62,195 | $1.553M | 0.2% | $12.59 | +62.2% | Stock | 680223104 |
| GM | GENERAL MTRS CO COM | 41,891 | $1.537M | 0.2% | $36.67 | 0.0% | Stock | 37045V100 |
| LIN | LINDE PLC SHS | 4,310 | $1.532M | 0.2% | $322.30 | 0.0% | Stock | G54950103 |
| ZTS | ZOETIS INC CL A | 9,098 | $1.514M | 0.2% | $102.00 | +55.9% | Stock | 98978V103 |
| HPQ | HP INC COM | 51,453 | $1.51M | 0.2% | $16.14 | +59.4% | Stock | 40434L105 |
| ECL | ECOLAB INC COM | 9,055 | $1.499M | 0.2% | $198.45 | -23.9% | Stock | 278865100 |
| GAIN | GLADSTONE INVT CORP COM | 112,325 | $1.488M | 0.2% | $5.78 | +56.9% | CEF | 376546107 |
| CSX | CSX CORP COM | 49,156 | $1.472M | 0.2% | $28.15 | +4.7% | Stock | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,580 | $1.466M | 0.2% | $236.38 | — | ETF | 78462F103 |
| UDR | UDR INC COM | 35,586 | $1.461M | 0.2% | $35.31 | +3.9% | REIT | 902653104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 20,485 | $1.428M | 0.1% | $45.92 | +52.8% | Stock | 416515104 |
| PYPL | PAYPAL HLDGS INC COM | 18,433 | $1.4M | 0.1% | $180.44 | -57.4% | Stock | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,409 | $1.305M | 0.1% | $47.26 | — | ETF | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 20,724 | $1.303M | 0.1% | $117.58 | — | ETF | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,284 | $1.286M | 0.1% | $105.38 | +106.6% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,553 | $1.214M | 0.1% | $95.75 | +40.6% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 13,824 | $1.205M | 0.1% | $62.43 | +32.3% | Stock | 291011104 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,577 | $1.192M | 0.1% | $132.09 | — | ADR | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC COM | 6,938 | $1.189M | 0.1% | $121.97 | +41.0% | Stock | 89417E109 |
| UNP | UNION PAC CORP COM | 5,697 | $1.147M | 0.1% | $103.10 | +83.7% | Stock | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,595 | $1.142M | 0.1% | $203.96 | — | ETF | 922908769 |
| IRT | INDEPENDENCE RLTY TR INC COM | 71,205 | $1.141M | 0.1% | $11.57 | — | REIT | 45378A106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,694 | $1.14M | 0.1% | $101.46 | +19.0% | Stock | 459200101 |
| MPC | MARATHON PETE CORP COM | 8,083 | $1.09M | 0.1% | $55.94 | +110.2% | Stock | 56585A102 |
| KMB | KIMBERLY-CLARK CORP COM | 8,036 | $1.079M | 0.1% | $96.85 | +20.0% | Stock | 494368103 |
| TJX | TJX COS INC NEW COM | 13,146 | $1.03M | 0.1% | $68.76 | +10.0% | Stock | 872540109 |
| MO | ALTRIA GROUP INC COM | 21,616 | $965K | 0.1% | $30.15 | +20.4% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 11,196 | $929K | 0.1% | $63.27 | +18.0% | Stock | 375558103 |
| — | PIONEER NAT RES CO COM | 4,461 | $911K | 0.1% | $204.24 | — | Stock | 723787107 |
| MAS | MASCO CORP COM | 18,302 | $910K | 0.1% | $35.00 | +39.7% | Stock | 574599106 |
| MA | MASTERCARD INCORPORATED CL A | 2,494 | $906K | 0.1% | $357.45 | 0.0% | Stock | 57636Q104 |
| ABNB | AIRBNB INC COM CL A | 7,274 | $905K | 0.1% | $114.18 | 0.0% | Stock | 009066101 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 22,300 | $903K | 0.1% | $40.50 | — | ETF | 37954Y475 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 16,572 | $895K | 0.1% | $41.91 | +22.4% | Stock | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,882 | $869K | 0.1% | $324.41 | +36.3% | Stock | 666807102 |
| AFL | AFLAC INC COM | 13,175 | $850K | 0.1% | $43.75 | +46.9% | Stock | 001055102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,580 | $850K | 0.1% | $153.58 | — | ETF | 464287598 |
| SYK | STRYKER CORPORATION COM | 2,836 | $810K | 0.1% | $182.37 | +41.3% | Stock | 863667101 |
| T | AT&T INC COM | 41,581 | $800K | 0.1% | $14.60 | +12.1% | Stock | 00206R102 |
| NUE | NUCOR CORP COM | 4,983 | $770K | 0.1% | $152.30 | 0.0% | Stock | 670346105 |
| TRN | TRINITY INDS INC COM | 31,398 | $765K | 0.1% | $16.45 | +42.6% | Stock | 896522109 |
| TFX | TELEFLEX INCORPORATED COM | 2,978 | $754K | 0.1% | $290.43 | -18.4% | Stock | 879369106 |
| ACA | ARCOSA INC COM | 11,456 | $723K | 0.1% | $35.11 | +66.0% | Stock | 039653100 |
| COF | CAPITAL ONE FINL CORP COM | 7,490 | $720K | 0.1% | $96.49 | +3.3% | Stock | 14040H105 |
| SO | SOUTHERN CO COM | 10,201 | $710K | 0.1% | $38.64 | +57.0% | Stock | 842587107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 40,319 | $706K | 0.1% | $24.55 | — | ETF | 74347G440 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,353 | $705K | 0.1% | $78.91 | 0.0% | Stock | 68902V107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 22,297 | $696K | 0.1% | $34.44 | — | ETF | 464288687 |
| GLW | CORNING INC COM | 19,679 | $694K | 0.1% | $19.18 | +67.4% | Stock | 219350105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 49,322 | $687K | 0.1% | $19.31 | — | CEF | 87911K100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 15,176 | $684K | 0.1% | $45.09 | — | ETF | 46654Q203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,028 | $671K | 0.1% | $87.21 | +82.7% | Stock | 571748102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 31,618 | $667K | 0.1% | $21.04 | — | ETF | 46138J866 |
| DE | DEERE & CO COM | 1,600 | $661K | 0.1% | $285.90 | +38.9% | Stock | 244199105 |
| VO | VANGUARD MID-CAP ETF | 3,128 | $660K | 0.1% | $167.12 | — | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 9,194 | $658K | 0.1% | $56.77 | — | ETF | 464287465 |
| WELL | WELLTOWER INC COM | 9,125 | $654K | 0.1% | $62.42 | +8.6% | REIT | 95040Q104 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 40,492 | $643K | 0.1% | $20.84 | — | CEF | 45781W109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 34,559 | $619K | 0.1% | $24.95 | — | CEF | 09248X100 |
| MET | METLIFE INC COM | 10,524 | $610K | 0.1% | $37.74 | +63.7% | Stock | 59156R108 |
| NEM | NEWMONT CORP COM | 12,066 | $591K | 0.1% | $52.72 | -15.0% | Stock | 651639106 |
| WFC | WELLS FARGO CO NEW COM | 15,405 | $576K | 0.1% | $40.47 | 0.0% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 5,700 | $565K | 0.1% | $95.85 | +3.8% | Stock | 20825C104 |
| ALL | ALLSTATE CORP COM | 5,080 | $563K | 0.1% | $84.27 | +40.2% | Stock | 020002101 |
| CMI | CUMMINS INC COM | 2,321 | $554K | 0.1% | $138.07 | +65.1% | Stock | 231021106 |
| CBRE | CBRE GROUP INC CL A | 7,528 | $548K | 0.1% | $81.70 | 0.0% | Stock | 12504L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,593 | $543K | 0.1% | $124.44 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,703 | $539K | 0.1% | $50.71 | — | ETF | 46641Q837 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 21,938 | $538K | 0.1% | $24.33 | — | ETF | 46138J528 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 16,211 | $530K | 0.1% | $29.36 | 0.0% | Stock | 113004105 |
| QQQ | INVESCO QQQ TRUST | 1,645 | $528K | 0.1% | $288.20 | — | ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,795 | $520K | 0.1% | $37.73 | — | ETF | 78464A854 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,801 | $518K | 0.1% | $79.70 | — | ETF | 92206C409 |
| IRM | IRON MTN INC DEL COM | 9,794 | $518K | 0.1% | $23.21 | +103.5% | REIT | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,903 | $511K | 0.1% | $83.97 | +19.4% | Stock | 45866F104 |
| VABK | VIRGINIA NATL BANKSHARES CORP COM | 14,069 | $506K | 0.1% | $32.49 | +15.9% | Stock | 928031103 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 20,202 | $503K | 0.1% | $24.75 | — | ETF | 46138J536 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,630 | $500K | 0.1% | $47.99 | — | ETF | 81369Y852 |
| SLB | SCHLUMBERGER LTD COM STK | 10,128 | $497K | 0.1% | $33.43 | +47.8% | Stock | 806857108 |
| VUG | VANGUARD GROWTH ETF | 1,988 | $496K | 0.1% | $191.15 | — | ETF | 922908736 |
| AMGN | AMGEN INC COM | 2,035 | $492K | 0.1% | $145.00 | +54.5% | Stock | 031162100 |
| BKNG | BOOKING HOLDINGS INC COM | 184 | $488K | 0.1% | $2394.16 | 0.0% | Stock | 09857L108 |
| BX | BLACKSTONE INC COM | 5,428 | $477K | 0.0% | $46.34 | +75.1% | Stock | 09260D107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 19,937 | $474K | 0.0% | $23.51 | — | ETF | 46138J510 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,301 | $472K | 0.0% | $51.05 | — | ETF | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466K | 0.0% | $320601.44 | +45.6% | Stock | 084670108 |
| AMP | AMERIPRISE FINL INC COM | 1,511 | $463K | 0.0% | $314.59 | 0.0% | Stock | 03076C106 |
| ADC | AGREE RLTY CORP COM | 6,750 | $463K | 0.0% | $64.02 | — | REIT | 008492100 |
| CL | COLGATE PALMOLIVE CO COM | 6,078 | $457K | 0.0% | $62.29 | +11.7% | Stock | 194162103 |
| MMM | 3M CO COM | 4,299 | $452K | 0.0% | $96.36 | -11.9% | Stock | 88579Y101 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 20,197 | $449K | 0.0% | $21.69 | — | ETF | 46138J445 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 21,779 | $448K | 0.0% | $20.80 | — | ETF | 46138J841 |
| MSCI | MSCI INC COM | 798 | $447K | 0.0% | $511.54 | 0.0% | Stock | 55354G100 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 18,242 | $435K | 0.0% | $23.52 | — | ETF | 46138J494 |
| — | UNILEVER PLC SPON ADR NEW | 8,334 | $433K | 0.0% | $61.87 | — | ADR | 904767704 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 18,487 | $432K | 0.0% | $22.90 | — | ETF | 46138J478 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,565 | $429K | 0.0% | $33.54 | — | ETF | 78463X509 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,234 | $409K | 0.0% | $83.56 | — | ETF | 464287804 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,823 | $398K | 0.0% | $139.61 | 0.0% | Stock | 43300A203 |
| LMT | LOCKHEED MARTIN CORP COM | 834 | $394K | 0.0% | $327.40 | +32.3% | Stock | 539830109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,831 | $391K | 0.0% | $35.62 | — | ETF | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 458 | $389K | 0.0% | $54.79 | 0.0% | Stock | 67103H107 |
| HSY | HERSHEY CO COM | 1,502 | $382K | 0.0% | $217.16 | 0.0% | Stock | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 1,016 | $382K | 0.0% | $319.39 | — | ETF | 922908363 |
| — | PHYSICIANS RLTY TR COM | 23,875 | $356K | 0.0% | $17.52 | — | REIT | 71943U104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,043 | $355K | 0.0% | $24.24 | — | ETF | 81369Y605 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 19,980 | $353K | 0.0% | $24.55 | — | CEF | 87911J103 |
| BP | BP PLC SPONSORED ADR | 9,258 | $351K | 0.0% | $42.61 | — | ADR | 055622104 |
| FNB | F N B CORP COM | 29,800 | $346K | 0.0% | $10.53 | +14.5% | Stock | 302520101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,691 | $346K | 0.0% | $189.58 | +0.0% | REIT | 03027X100 |
| — | DISCOVER FINL SVCS COM | 3,468 | $343K | 0.0% | $98.84 | — | Stock | 254709108 |
| ADSK | AUTODESK INC COM | 1,641 | $342K | 0.0% | $205.89 | 0.0% | Stock | 052769106 |
| VTV | VANGUARD VALUE ETF | 2,443 | $337K | 0.0% | $88.97 | — | ETF | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,730 | $337K | 0.0% | $212.89 | — | ETF | 922908538 |
| — | TE CONNECTIVITY LTD SHS | 2,534 | $332K | 0.0% | $72.82 | — | Stock | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,569 | $330K | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| AZO | AUTOZONE INC COM | 134 | $329K | 0.0% | $2438.91 | 0.0% | Stock | 053332102 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $329K | 0.0% | $54.91 | — | ADR | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 960 | $327K | 0.0% | $164.72 | 0.0% | Stock | 679580100 |
| CSGP | COSTAR GROUP INC COM | 4,740 | $326K | 0.0% | $73.79 | 0.0% | Stock | 22160N109 |
| LEN | LENNAR CORP CL A | 3,084 | $324K | 0.0% | $92.73 | 0.0% | Stock | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 209 | $320K | 0.0% | $1501.94 | 0.0% | Stock | 592688105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,915 | $320K | 0.0% | $36.69 | — | ETF | 922042858 |
| OSK | OSHKOSH CORP COM | 3,800 | $316K | 0.0% | $70.02 | +22.8% | Stock | 688239201 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,145 | $311K | 0.0% | $52.68 | — | ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $308K | 0.0% | $38.54 | +16.1% | Stock | 064058100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,100 | $306K | 0.0% | $67.63 | — | ETF | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 963 | $303K | 0.0% | $299.93 | 0.0% | Stock | 92532F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,685 | $301K | 0.0% | $158.47 | — | ETF | 464287655 |
| — | KELLOGG CO COM | 4,425 | $296K | 0.0% | $41.67 | +37.3% | Stock | 487836108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,047 | $296K | 0.0% | $117.98 | — | ETF | 46137V357 |
| ELV | ELEVANCE HEALTH INC COM | 633 | $291K | 0.0% | $184.02 | +147.4% | Stock | 036752103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 16,156 | $290K | 0.0% | $20.48 | — | ETF | 37954Y459 |
| ED | CONSOLIDATED EDISON INC COM | 2,971 | $284K | 0.0% | $40.91 | +107.3% | Stock | 209115104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $281K | 0.0% | $39.38 | -9.2% | Stock | 440327104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $279K | 0.0% | $110.22 | — | ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP COM | 1,194 | $272K | 0.0% | $143.39 | +51.9% | Stock | 369550108 |
| NFLX | NETFLIX INC COM | 760 | $263K | 0.0% | $33.09 | 0.0% | Stock | 64110L106 |
| BA | BOEING CO COM | 1,226 | $260K | 0.0% | $216.24 | -3.9% | Stock | 097023105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,159 | $255K | 0.0% | $58.91 | — | ETF | 81369Y100 |
| CB | CHUBB LIMITED COM | 1,255 | $244K | 0.0% | $179.84 | +12.7% | Stock | H1467J104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,060 | $239K | 0.0% | $214.26 | — | ETF | 464287622 |
| EMN | EASTMAN CHEM CO COM | 2,827 | $238K | 0.0% | $62.47 | +22.5% | Stock | 277432100 |
| EBAY | EBAY INC. COM | 5,349 | $237K | 0.0% | $43.32 | 0.0% | Stock | 278642103 |
| FICO | FAIR ISAAC CORP COM | 330 | $232K | 0.0% | $665.18 | 0.0% | Stock | 303250104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,938 | $227K | 0.0% | $117.18 | — | ETF | 464287168 |
| VRSN | VERISIGN INC COM | 1,055 | $223K | 0.0% | $204.39 | 0.0% | Stock | 92343E102 |
| IT | GARTNER INC COM | 676 | $220K | 0.0% | $330.57 | 0.0% | Stock | 366651107 |
| REGN | REGENERON PHARMACEUTICALS COM | 266 | $219K | 0.0% | $750.05 | 0.0% | Stock | 75886F107 |
| STT | STATE STR CORP COM | 2,870 | $217K | 0.0% | $76.18 | 0.0% | Stock | 857477103 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,791 | $217K | 0.0% | $20.07 | — | ETF | 46138J643 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $214K | 0.0% | $50.23 | — | ETF | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,164 | $212K | 0.0% | $52.89 | — | ETF | 46432F842 |
| VLO | VALERO ENERGY CORP COM | 1,505 | $210K | 0.0% | $93.11 | +32.1% | Stock | 91913Y100 |
| KMX | CARMAX INC COM | 3,212 | $206K | 0.0% | $66.93 | 0.0% | Stock | 143130102 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,675 | $206K | 0.0% | $45.76 | — | REIT | 637417106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,302 | $200K | 0.0% | $50.15 | — | ETF | 92206C771 |
| F | FORD MTR CO DEL COM | 14,418 | $182K | 0.0% | $10.20 | 0.0% | Stock | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,330 | $165K | 0.0% | $12.57 | +15.1% | Stock | 42824C109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 11,929 | $129K | 0.0% | $15.96 | — | CEF | 09249E101 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,266 | $111K | 0.0% | $10.42 | — | Stock | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 10,700 | $48,364 | 0.0% | $6.03 | — | CEF | 617477104 |