Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIS | DIMENSIONAL ETF TRUST | 261,318 | $9.154M | 0.7% | $35.03 | — | INTL SMALL CAP E | 25434V773 |
| XNTK | SPDR SERIES TRUST | 16,186 | $6.323M | 0.5% | $390.65 | — | ST STR NYSE TECH | 78464A102 |
| GARP | ISHARES TR | 8,224 | $679K | 0.1% | $82.55 | — | MSCI US GARP ETF | 46436E403 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,871 | $464K | 0.0% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| FBCG | FIDELITY COVINGTON TRUST | 7,109 | $442K | 0.0% | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| AMD | ADVANCED MICRO DEVICES INC | 648 | $376K | 0.0% | $580.91 | — | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,595 | $357K | 0.0% | $223.97 | — | COM | 438516205 |
| IWC | ISHARES TR | 1,232 | $246K | 0.0% | $200.04 | — | MICRO-CAP ETF | 464288869 |
| Q | QNITY ELECTRONICS INC | 1,470 | $240K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| PWR | QUANTA SVCS INC | 330 | $238K | 0.0% | $720.04 | — | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 2,314 | $236K | 0.0% | $102.19 | — | COM | 855244109 |
| CMI | CUMMINS INC | 330 | $235K | 0.0% | $713.21 | — | COM | 231021106 |
| MS | MORGAN STANLEY | 1,116 | $233K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| IJS | ISHARES TR | 1,688 | $231K | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,036 | $221K | 0.0% | $212.97 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 890 | $216K | 0.0% | $242.42 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 2,375 | $215K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,000 | $206K | 0.0% | $206.18 | — | US EQTY OPPT ETF | 336920103 |
| IWY | ISHARES TR | 694 | $202K | 0.0% | $290.62 | — | RUS TP200 GR ETF | 464289438 |
| UDR | UDR INC | 5,025 | $201K | 0.0% | $39.92 | — | COM | 902653104 |
| AFL | AFLAC INC | 1,710 | $200K | 0.0% | $117.25 | — | COM | 001055102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 620,012 (+296.2%) | $49.95M (+11.2%) | 3.8% | $87.22 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 86,886 (+3.3%) | $17.39M (+18.5%) | 1.3% | $130.41 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,397 (+27.8%) | $2.767M (+336.8%) | 0.2% | $324.30 | — | COM | 595112103 |
| SPIB | SPDR SERIES TRUST | 1,624,885 (+3.9%) | $54.37M (+3.7%) | 4.1% | $32.45 | — | ST INTER BD ETF | 78464A375 |
| ABT | ABBOTT LABORATORIES | 125,717 (+2.6%) | $11.41M (-9.3%) | 0.9% | $78.97 | — | COM | 002824100 |
| GVI | ISHARES TR | 474,804 (+2.6%) | $50.37M (+2.1%) | 3.8% | $106.20 | — | INTRM GOV CR ETF | 464288612 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,189 (+5.5%) | $4.881M (+22.9%) | 0.4% | $97.73 | — | VNG RUS1000GRW | 92206C680 |
| XLF | SELECT SECTOR SPDR TR | 131,493 (+4.9%) | $7.049M (+13.9%) | 0.5% | $25.41 | — | ST STR FINL ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP | 27,297 (+2.5%) | $3.732M (-17.4%) | 0.3% | $73.97 | — | COM | 30231G102 |
| IXUS | ISHARES TR | 57,087 (+1.0%) | $5.448M (+11.3%) | 0.4% | $64.21 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 4,644 (+5.1%) | $3.19M (+20.8%) | 0.2% | $403.40 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,957 (+36.7%) | $935K (+93.1%) | 0.1% | $262.85 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,963 (+3.9%) | $1.754M (+27.9%) | 0.1% | $145.41 | — | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,965 (+3.5%) | $884K (+58.9%) | 0.1% | $59.30 | — | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 (+15.3%) | $575K (+125.4%) | 0.0% | $481.00 | — | CL A | 22788C105 |
| IWF | ISHARES TR | 17,516 (+300.0%) | $2.175M (+16.5%) | 0.2% | $141.10 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 (+13.7%) | $1.149M (+35.9%) | 0.1% | $677.63 | — | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,645 (+45.6%) | $653K (+81.7%) | 0.0% | $265.88 | — | COM | 032654105 |
| KO | COCA COLA CO | 45,912 (+1.0%) | $3.731M (+8.0%) | 0.3% | $31.21 | — | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,087 (+14.1%) | $800K (+45.5%) | 0.1% | $545.82 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 13,631 (+9.2%) | $1.051M (+24.7%) | 0.1% | $88.04 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMER CORP | 15,351 (+5.1%) | $875K (+22.8%) | 0.1% | $30.81 | — | COM | 060505104 |
| MMM | 3M CO | 5,976 (+2.5%) | $968K (+14.2%) | 0.1% | $86.96 | — | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,821 (+2.0%) | $954K (+14.0%) | 0.1% | $210.80 | — | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,027 (+3.5%) | $953K (+13.8%) | 0.1% | $183.49 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 6,018 (+1.2%) | $467K (-15.6%) | 0.0% | $72.31 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 5,940 (+505.5%) | $512K (+19.4%) | 0.0% | $122.37 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 898 (+14.0%) | $466K (+19.3%) | 0.0% | $346.39 | — | SHS | G54950103 |
| NKE | NIKE INC | 6,813 (+1.5%) | $280K (-21.1%) | 0.0% | $44.08 | — | CL B | 654106103 |
| AGG | ISHARES TR | 12,025 (+6.6%) | $1.19M (+6.3%) | 0.1% | $97.37 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,270 (+14.0%) | $277K (+26.6%) | 0.0% | $190.35 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,911 (+2.4%) | $472K (+13.1%) | 0.0% | $54.27 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 876 (+9.5%) | $262K (+20.2%) | 0.0% | $263.02 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 1,033 (+7.5%) | $582K (+5.8%) | 0.0% | $590.21 | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,890 (+9.8%) | $693K (+3.8%) | 0.1% | $71.26 | — | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 3,665 (+1.8%) | $303K (+5.7%) | 0.0% | $69.12 | — | COM | 949746101 |
| ENB | ENBRIDGE INC | 13,342 (+2.1%) | $723K (+2.3%) | 0.1% | $33.69 | — | COM | 29250N105 |
| RTX | RTX CORPORATION | 11,156 (+1.2%) | $2.117M (-0.4%) | 0.2% | $112.93 | — | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,500 (+4.3%) | $717K (+1.3%) | 0.1% | $26.54 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 23,287 | $5.661M | 0.4% | $450.40 | — | — | 00724F101 |
| HON | HONEYWELL INTL INC | 3,180 | $719K | 0.1% | $167.21 | — | — | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,125 | $605K | 0.0% | $59.90 | — | — | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 550 | $332K | 0.0% | $417.23 | — | — | 539830109 |
| CME | CME GROUP INC | 887 | $262K | 0.0% | $245.75 | — | — | 12572Q105 |
| GLD | SPDR GOLD TR | 537 | $231K | 0.0% | $397.26 | — | — | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 1,014 | $212K | 0.0% | $201.83 | — | — | G87052109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,485 | $211K | 0.0% | $50.31 | — | — | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 6,206 | $208K | 0.0% | $29.74 | — | — | 49456B101 |
| SPGI | S&P GLOBAL INC | 487 | $207K | 0.0% | $533.84 | — | — | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 188,227 (-2.3%) | $48.08M (+83.6%) | 3.6% | $47.31 | — | COM | 219350105 |
| AVGO | BROADCOM INC | 206,743 (-2.6%) | $78.1M (+18.9%) | 5.9% | $147.35 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 261,841 (-1.7%) | $30.76M (+48.8%) | 2.3% | $23.84 | — | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 168,264 (-1.3%) | $51M (+14.3%) | 3.9% | $105.58 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 109,680 (-1.0%) | $20.9M (+41.9%) | 1.6% | $99.31 | — | ST STR TECHN ETF | 81369Y803 |
| CVX | CHEVRON CORPORATION | 90,960 (-1.9%) | $15.08M (-21.4%) | 1.1% | $79.16 | — | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,498 (-3.1%) | $39.2M (+11.2%) | 3.0% | $469.31 | — | TR UNIT | 78462F103 |
| IRM | IRON MTN INC DEL | 139,708 (-1.3%) | $17.65M (+22.1%) | 1.3% | $23.43 | — | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 83,227 (-1.8%) | $27.24M (+9.3%) | 2.1% | $86.50 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 5,588 (-4.1%) | $4.04M (+102.8%) | 0.3% | $86.48 | — | COM | 038222105 |
| CSX | CSX CORP | 315,499 (-1.7%) | $15M (+13.8%) | 1.1% | $23.46 | — | COM | 126408103 |
| INTU | INTUIT | 8,868 (-2.6%) | $2.315M (-41.2%) | 0.2% | $54.39 | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 131,331 (-1.1%) | $19.9M (-6.2%) | 1.5% | $43.01 | — | COM | 872540109 |
| IWM | ISHARES TR | 19,934 (-1.1%) | $5.989M (+19.9%) | 0.5% | $102.70 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,128 (-1.0%) | $11.9M (+9.1%) | 0.9% | $69.23 | — | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 68,464 (-1.0%) | $12.39M (+8.3%) | 0.9% | $119.62 | — | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 64,583 (-1.2%) | $14.39M (-4.2%) | 1.1% | $142.58 | — | COM | 94106L109 |
| LOW | LOWES COS INC | 29,919 (-1.6%) | $6.597M (-8.2%) | 0.5% | $130.20 | — | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 28,768 (-3.5%) | $5.329M (+10.6%) | 0.4% | $54.18 | — | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 44,514 (-4.3%) | $2.364M (-17.0%) | 0.2% | $56.84 | — | ST STR ENERG ETF | 81369Y506 |
| EFAV | ISHARES TR | 54,659 (-3.6%) | $4.794M (-7.5%) | 0.4% | $68.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 43,545 (-1.6%) | $1.844M (-17.0%) | 0.1% | $34.72 | — | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 15,947 (-2.2%) | $5.017M (+7.2%) | 0.4% | $166.18 | — | COM | 655844108 |
| FAST | FASTENAL CO | 327,389 (-1.4%) | $15.72M (+2.0%) | 1.2% | $26.48 | — | COM | 311900104 |
| ABBV | ABBVIE INC | 10,111 (-1.6%) | $2.544M (+13.9%) | 0.2% | $95.96 | — | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 44,596 (-1.4%) | $5.23M (+6.1%) | 0.4% | $101.61 | — | ST STR DISCR ETF | 81369Y407 |
| MRK | MERCK & CO INC | 54,884 (-2.6%) | $7.053M (+4.0%) | 0.5% | $45.46 | — | COM | 58933Y105 |
| IVW | ISHARES TR | 11,583 (-1.8%) | $1.593M (+19.4%) | 0.1% | $63.28 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 47,161 (-2.0%) | $3.393M (+6.8%) | 0.3% | $36.13 | — | COM | 02209S103 |
| IVV | ISHARES TR | 2,868 (-4.8%) | $2.148M (+9.2%) | 0.2% | $334.07 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 29,433 (-6.8%) | $709K (-20.1%) | 0.1% | $20.15 | — | COM | 717081103 |
| UNP | UNION PAC CORP | 6,226 (-1.5%) | $1.693M (+10.4%) | 0.1% | $176.11 | — | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,620 (-8.4%) | $695K (+29.3%) | 0.1% | $46.84 | — | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,209 (-1.2%) | $5.108M (+3.1%) | 0.4% | $276.54 | — | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 9,740 (-7.4%) | $1.233M (-10.5%) | 0.1% | $71.18 | — | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,640 (-17.1%) | $772K (-13.4%) | 0.1% | $62.94 | — | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,391 (-3.9%) | $542K (+25.2%) | 0.0% | $21.75 | — | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,602 (-27.4%) | $683K (-13.5%) | 0.1% | $180.36 | — | SHS | G29183103 |
| D | DOMINION ENERGY INC | 41,820 (-6.3%) | $2.856M (+3.5%) | 0.2% | $52.03 | — | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,651 (-1.2%) | $1.248M (-6.2%) | 0.1% | $38.35 | — | COM | 110122108 |
| WMB | WILLIAMS COS INC | 203,669 (-1.6%) | $15.14M (+0.5%) | 1.1% | $27.69 | — | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 10,058 (-1.4%) | $353K (-18.4%) | 0.0% | $37.87 | — | COM | 03674X106 |
| DHR | DANAHER CORP DEL | 1,458 (-21.7%) | $278K (-21.4%) | 0.0% | $167.10 | — | COM | 235851102 |
| IEMG | ISHARES INC | 5,420 (-1.1%) | $449K (+17.5%) | 0.0% | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 10,618 (-1.6%) | $1.103M (+5.3%) | 0.1% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,770 (-18.8%) | $229K (-18.9%) | 0.0% | $86.51 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 31,293 (-3.2%) | $1.81M (-2.8%) | 0.1% | $34.44 | — | CL A | 609207105 |
| C | CITIGROUP INC | 1,751 (-32.2%) | $245K (-16.3%) | 0.0% | $95.83 | — | COM NEW | 172967424 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,327 (-2.3%) | $336K (+14.4%) | 0.0% | $97.40 | — | COM | 72348N109 |
| OTIS | OTIS WORLDWIDE CORP | 3,560 (-4.1%) | $255K (-10.9%) | 0.0% | $51.51 | — | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 4,103 (-1.1%) | $1.11M (+2.8%) | 0.1% | $156.27 | — | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 3,412 (-1.4%) | $516K (-5.1%) | 0.0% | $138.79 | — | COM | 075887109 |
| IWS | ISHARES TR | 1,434 (-1.0%) | $236K (+11.8%) | 0.0% | $139.67 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 3,157 (-4.0%) | $274K (-7.7%) | 0.0% | $77.55 | — | COM | 682680103 |
| CPB | THE CAMPBELLS COMPANY | 13,300 (-6.6%) | $296K (-6.6%) | 0.0% | $34.32 | — | COM | 134429109 |
| BA | BOEING CO | 1,156 (-14.7%) | $250K (-7.3%) | 0.0% | $205.66 | — | COM | 097023105 |
| IWP | ISHARES TR | 1,564 (-4.5%) | $229K (+9.2%) | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 6,411 (-2.2%) | $614K (-3.0%) | 0.0% | $62.83 | — | COM | 842587107 |
| DVY | ISHARES TR | 1,391 (-9.3%) | $217K (-6.3%) | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 2,567 (-11.2%) | $515K (-2.4%) | 0.0% | $157.11 | — | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,113 (-8.2%) | $256K (-2.7%) | 0.0% | $33.49 | — | COM | 363576109 |
| CI | THE CIGNA GROUP | 3,412 (-3.1%) | $941K (+0.2%) | 0.1% | $189.78 | — | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 33,103 (-1.4%) | $2.75M (-0.1%) | 0.2% | $53.61 | — | ST STR STAPL ETF | 81369Y308 |
| DXCM | DEXCOM INC | 3,962 (-7.1%) | $267K (-0.4%) | 0.0% | $78.38 | — | COM | 252131107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 23,074 | $27.68M | 2.1% | $327.99 | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 43,005 | $17.87M | 1.4% | $65.50 | — | COM | 91324P102 |
| AAPL | APPLE INC | 159,199 | $46.07M | 3.5% | $85.37 | — | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 19,705 | $10.04M | 0.8% | $302.55 | — | COM | 666807102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 148,330 | $20.4M | 1.5% | $101.31 | — | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 90,651 | $21.61M | 1.6% | $109.04 | — | COM | 023135106 |
| V | VISA INC | 65,459 | $22.46M | 1.7% | $95.84 | — | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 29,120 | $3.624M | 0.3% | $260.03 | — | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 223,491 | $13.5M | 1.0% | $25.72 | — | COM NEW | 902973304 |
| PEP | PEPSICO INC | 84,192 | $11.4M | 0.9% | $82.10 | — | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 191,852 | $18.5M | 1.4% | $70.55 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 46,255 | $16.31M | 1.2% | $129.87 | — | COM | 437076102 |
| INTC | INTEL CORP | 8,586 | $1.199M | 0.1% | $25.07 | — | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 197,405 | $21.15M | 1.6% | $70.73 | — | ST STR SVC ETF | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 98,918 | $25.12M | 1.9% | $85.29 | — | COM | 478160104 |
| IWR | ISHARES TR | 60,737 | $6.701M | 0.5% | $72.30 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 12,959 | $12.12M | 0.9% | $500.00 | — | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 55,859 | $8.863M | 0.7% | $88.43 | — | ST STR CARE ETF | 81369Y209 |
| IEFA | ISHARES TR | 105,736 | $10.21M | 0.8% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 53,861 | $18.35M | 1.4% | $122.14 | — | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,745 | $1.858M | 0.1% | $288.21 | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 15,025 | $4.061M | 0.3% | $98.42 | — | COM | 580135101 |
| AMGN | AMGEN INC | 57,322 | $20.76M | 1.6% | $126.41 | — | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,067 | $2.526M | 0.2% | $118.42 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 114,894 | $42.86M | 3.2% | $32.07 | — | COM | 594918104 |
| WMT | WALMART INC | 36,306 | $4.112M | 0.3% | $45.89 | — | COM | 931142103 |
| T | AT&T INC | 44,129 | $913K | 0.1% | $13.52 | — | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 98,154 | $14.39M | 1.1% | $74.99 | — | COM | 742718109 |
| IJR | ISHARES TR | 9,544 | $1.415M | 0.1% | $82.07 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK OF NY MELLON CORP | 8,403 | $1.215M | 0.1% | $44.27 | — | COM | 064058100 |
| CVS | CVS HEALTH CORP | 5,775 | $597K | 0.0% | $77.96 | — | COM | 126650100 |
| BX | BLACKSTONE INC | 53,257 | $6.267M | 0.5% | $140.84 | — | COM | 09260D107 |
| DE | DEERE & CO | 2,307 | $1.463M | 0.1% | $292.75 | — | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 4,083 | $1.005M | 0.1% | $58.58 | — | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,661 | $1.03M | 0.1% | $240.97 | — | COM | 459200101 |
| O | REALTY INCOME CORP | 111,222 | $6.891M | 0.5% | $55.56 | — | COM | 756109104 |
| IJK | ISHARES TR | 7,689 | $903K | 0.1% | $64.52 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 251,034 | $11.38M | 0.9% | $52.07 | — | ST STR UTIL ETF | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 1,972 | $784K | 0.1% | $264.07 | — | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,905 | $1.133M | 0.1% | $40.54 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 9,835 | $520K | 0.0% | $51.98 | — | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 2,527 | $936K | 0.1% | $56.22 | — | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 13,884 | $1.328M | 0.1% | $45.50 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 7,855 | $248K | 0.0% | $49.19 | — | COM | 892356106 |
| HIW | HIGHWOODS PPTYS INC | 11,025 | $333K | 0.0% | $27.29 | — | COM | 431284108 |
| XLB | SELECT SECTOR SPDR TR | 239,993 | $12.2M | 0.9% | $43.13 | — | ST STR MATER ETF | 81369Y100 |
| COP | CONOCOPHILLIPS | 3,386 | $352K | 0.0% | $72.91 | — | COM | 20825C104 |
| BLK | BLACKROCK INC | 18,574 | $17.86M | 1.4% | $1089.41 | — | COM | 09290D101 |
| IBB | ISHARES TR | 4,295 | $817K | 0.1% | $128.69 | — | ISHARES BIOTECH | 464287556 |
| RGCO | RGC RES INC | 49,253 | $1.177M | 0.1% | $22.01 | — | COM | 74955L103 |
| ICF | ISHARES TR | 15,409 | $1.042M | 0.1% | $68.48 | — | SELECT US REIT | 464287564 |
| STLD | STEEL DYNAMICS INC | 1,570 | $360K | 0.0% | $126.36 | — | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 5,770 | $633K | 0.0% | $78.10 | — | COM | 494368103 |
| ALB | ALBEMARLE CORP | 1,651 | $223K | 0.0% | $113.25 | — | COM | 012653101 |
| UPS | UNITED PARCEL SVCS INC | 7,127 | $766K | 0.1% | $96.49 | — | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 18,679 | $931K | 0.1% | $40.40 | — | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,403 | $11.92M | 0.9% | $89.90 | — | COM | 67103H107 |
| TSLA | TESLA INC | 1,382 | $581K | 0.0% | $269.60 | — | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,682 | $1.474M | 0.1% | $170.16 | — | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 2,079 | $516K | 0.0% | $181.25 | — | COM | 21037T109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,332 | $523K | 0.0% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $501560.84 | — | CL A | 084670108 |
| TPR | TAPESTRY INC | 11,596 | $1.697M | 0.1% | $36.82 | — | COM | 876030107 |
| OEF | ISHARES TR | 1,066 | $390K | 0.0% | $234.66 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 1,525 | $268K | 0.0% | $124.88 | — | COM | 427866108 |
| CFFI | C & F FINL CORP | 6,625 | $530K | 0.0% | $44.30 | — | COM | 12466Q104 |
| HWM | HOWMET AEROSPACE INC | 1,130 | $304K | 0.0% | $201.92 | — | COM | 443201108 |
| IVE | ISHARES TR | 2,638 | $599K | 0.0% | $98.72 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 6,464 | $593K | 0.0% | $48.01 | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,237 | $463K | 0.0% | $56.56 | — | COM | 291011104 |
| DOV | DOVER CORP | 2,396 | $537K | 0.0% | $85.33 | — | COM | 260003108 |
| MPC | MARATHON PETE CORP | 3,864 | $988K | 0.1% | $40.21 | — | COM | 56585A102 |
| SYY | SYSCO CORP | 2,973 | $248K | 0.0% | $60.25 | — | COM | 871829107 |
| EFX | EQUIFAX INC | 1,600 | $254K | 0.0% | $162.84 | — | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 3,435 | $543K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 24,113 | $3.534M | 0.3% | $85.21 | — | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,695 | $565K | 0.0% | $33.94 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 631 | $233K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GIL | GILDAN ACTIVEWEAR INC | 7,485 | $386K | 0.0% | $59.45 | — | COM | 375916103 |
| TRV | TRAVELERS COMPANIES INC | 696 | $230K | 0.0% | $282.92 | — | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP | 124,520 | $3.318M | 0.3% | $31.88 | — | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 45,400 | $1.242M | 0.1% | $22.86 | — | CL A | 115637100 |
| MUB | ISHARES TR | 16,458 | $1.771M | 0.1% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| PGR | PROGRESSIVE CORP | 1,273 | $278K | 0.0% | $221.09 | — | COM | 743315103 |
| IDXX | IDEXX LABS INC | 693 | $365K | 0.0% | $299.43 | — | COM | 45168D104 |
| PSX | PHILLIPS 66 | 1,871 | $316K | 0.0% | $126.82 | — | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,441 | $338K | 0.0% | $47.99 | — | COM | 704326107 |
| DWM | WISDOMTREE TR | 5,783 | $423K | 0.0% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 2,275 | $219K | 0.0% | $88.08 | — | US LARGECAP DIVD | 97717W307 |
| EXC | EXELON CORP | 6,338 | $295K | 0.0% | $41.16 | — | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 876 | $450K | 0.0% | $554.20 | — | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 3,144 | $242K | 0.0% | $70.85 | — | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 3,180 | $232K | 0.0% | $76.54 | — | COM | 681919106 |
| NRG | NRG ENERGY INC | 6,860 | $1.002M | 0.1% | $130.97 | — | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 1,537 | $246K | 0.0% | $146.07 | — | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,167 | $240K | 0.0% | $99.12 | — | COM | 209115104 |
| OGE | OGE ENERGY CORP | 7,114 | $346K | 0.0% | $37.92 | — | COM | 670837103 |
| MKL | MARKEL GROUP INC | 113 | $221K | 0.0% | $1964.47 | — | COM | 570535104 |
| BND | VANGUARD BD INDEX FDS | 5,486 | $403K | 0.0% | $74.87 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 3,409 | $328K | 0.0% | $68.97 | — | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,510 | $249K | 0.0% | $28.09 | — | COMMON STOCK | 09261X102 |
| MKC | MCCORMICK & CO INC | 4,780 | $241K | 0.0% | $66.69 | — | COM NON VTG | 579780206 |