CIK: 0001978521 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 24, 2023
Total Value ($000): $182,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 32,978 | $11,586 | 6.3% | $351.34 | — | ETF | 922908363 |
| VB | Vanguard Small Cap ETF | 45,813 | $8,409 | 4.6% | $183.54 | — | ETF | 922908751 |
| BRK/B | Berkshire Hathaway Class B | 16,945 | $5,234 | 2.9% | $296.98 | 0.0% | Common Stock | 084670702 |
| VTEB | Vanguard Muni Bond Tax Exempt ETF | 105,000 | $5,196 | 2.8% | $49.49 | — | ETF | 922907746 |
| AAPL | Apple Inc | 37,963 | $4,933 | 2.7% | $140.70 | 0.0% | Common Stock | 037833100 |
| MRK | Merck & Co. Inc. | 34,253 | $3,825 | 2.1% | $92.80 | 0.0% | Common Stock | 58933Y105 |
| MCK | McKesson Corp | 9,621 | $3,615 | 2.0% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| D | Dominion Energy Inc | 58,671 | $3,598 | 2.0% | $53.65 | 0.0% | Common Stock | 25746U109 |
| ACGL | Arch Cap Group LTD F | 57,301 | $3,597 | 2.0% | $53.09 | 0.0% | Common Stock | G0450A105 |
| CVS | CVS Health Corp | 38,487 | $3,587 | 2.0% | $85.94 | 0.0% | Common Stock | 126650100 |
| CI | CIGNA Corp | 10,093 | $3,344 | 1.8% | $298.87 | 0.0% | Common Stock | 125523100 |
| CSCO | Cisco Systems | 65,227 | $3,107 | 1.7% | $41.47 | 0.0% | Common Stock | 17275R102 |
| PNC | PNC Financial Services | 19,475 | $3,076 | 1.7% | $139.24 | 0.0% | Common Stock | 693475105 |
| VBR | Vanguard Small Cap Value ETF | 18,608 | $2,955 | 1.6% | $158.80 | — | ETF | 922908611 |
| BAC | Bank Of America Corp | 85,613 | $2,835 | 1.5% | $31.71 | 0.0% | Common Stock | 060505104 |
| GOOG | Alphabet Inc. Class C | 31,888 | $2,829 | 1.5% | $94.73 | 0.0% | Common Stock | 02079K107 |
| SCHW | Charles Schwab Corp | 32,133 | $2,675 | 1.5% | $74.21 | 0.0% | Common Stock | 808513105 |
| WMB | Williams Cos Inc | 77,876 | $2,562 | 1.4% | $28.24 | 0.0% | Common Stock | 969457100 |
| LMT | Lockheed Martin Corp | 5,070 | $2,466 | 1.3% | $426.55 | 0.0% | Common Stock | 539830109 |
| PG | Procter & Gamble | 16,223 | $2,459 | 1.3% | $129.79 | 0.0% | Common Stock | 742718109 |
| POST | Post Holdings Inc | 26,869 | $2,425 | 1.3% | $89.15 | 0.0% | Common Stock | 737446104 |
| VZ | Verizon | 61,087 | $2,407 | 1.3% | $30.76 | 0.0% | Common Stock | 92343V104 |
| PFE | Pfizer | 46,769 | $2,396 | 1.3% | $40.19 | 0.0% | Common Stock | 717081103 |
| PGR | Progressive Co. | 17,915 | $2,324 | 1.3% | $115.68 | 0.0% | Common Stock | 743315103 |
| IWM | iShares Russell 2000 ETF | 13,108 | $2,286 | 1.2% | $174.36 | — | ETF | 464287655 |
| XOM | ExxonMobil | 20,267 | $2,235 | 1.2% | $96.28 | 0.0% | Common Stock | 30231G102 |
| SPSB | SPDR Short Term Corporate Bond ETF | 72,453 | $2,129 | 1.2% | $29.38 | — | ETF | 78464A474 |
| JPM | JPMorgan Chase | 15,125 | $2,028 | 1.1% | $117.65 | 0.0% | Common Stock | 46625H100 |
| CMCSA | Comcast Corp Class A | 57,607 | $2,015 | 1.1% | $30.06 | 0.0% | Common Stock | 20030N101 |
| VTIP | Vanguard Short Inflation Protected ETF | 42,939 | $2,006 | 1.1% | $46.71 | — | ETF | 922020805 |
| JNJ | Johnson & Johnson | 11,319 | $2,000 | 1.1% | $157.06 | 0.0% | Common Stock | 478160104 |
| USRT | iShares Core US REIT ETF | 39,032 | $1,930 | 1.1% | $49.45 | — | ETF | 464288521 |
| — | Lab Corp Of America | 8,091 | $1,905 | 1.0% | $235.48 | — | Common Stock | 50540R409 |
| — | Berkshire Hathaway Inc. Class A | 400 | $1,875 | 1.0% | $4687.11 | — | Common Stock | 084990175 |
| TGT | Target Corp | 12,512 | $1,865 | 1.0% | $140.92 | 0.0% | Common Stock | 87612E106 |
| NVDA | Nvidia Corp | 12,587 | $1,839 | 1.0% | $14.65 | 0.0% | Common Stock | 67066G104 |
| WFC | Wells Fargo & Co | 44,192 | $1,825 | 1.0% | $40.83 | 0.0% | Common Stock | 949746101 |
| VRTX | Vertex Pharmaceutical | 5,602 | $1,618 | 0.9% | $304.77 | 0.0% | Common Stock | 92532F100 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,664 | $1,581 | 0.9% | $41.97 | — | ETF | 921943858 |
| PM | Philip Morris Intl | 15,391 | $1,577 | 0.9% | $81.30 | 0.0% | Common Stock | 718172109 |
| RTX | Raytheon Technologies Co | 15,584 | $1,573 | 0.9% | $87.65 | 0.0% | Common Stock | 75513E101 |
| MSFT | Microsoft | 6,438 | $1,544 | 0.8% | $234.05 | 0.0% | Common Stock | 594918104 |
| CVX | Chevron Corp. | 7,965 | $1,430 | 0.8% | $153.23 | 0.0% | Common Stock | 166764100 |
| PEP | Pepsico Inc | 7,803 | $1,419 | 0.8% | $160.89 | 0.0% | Common Stock | 713448108 |
| WTW | Willis Towers Watson P F | 5,621 | $1,379 | 0.8% | $219.17 | 0.0% | Common Stock | G96629103 |
| DLTR | Dollar Tree Inc | 9,360 | $1,324 | 0.7% | $148.81 | 0.0% | Common Stock | 256746108 |
| WMT | Wal-Mart | 9,259 | $1,318 | 0.7% | $45.66 | 0.0% | Common Stock | 931142103 |
| BKR | Baker Hughes Co. Class A | 41,894 | $1,237 | 0.7% | $25.64 | 0.0% | Common Stock | 05722G100 |
| ABBV | Abbvie Inc | 7,046 | $1,139 | 0.6% | $137.22 | 0.0% | Common Stock | 00287Y109 |
| NSC | Norfolk Southern Co | 4,527 | $1,116 | 0.6% | $220.43 | 0.0% | Common Stock | 655844108 |
| AVGO | Broadcom Inc | 1,966 | $1,099 | 0.6% | $47.61 | 0.0% | Common Stock | 11135F101 |
| CHKP | Check PT Software F | 8,240 | $1,040 | 0.6% | $124.78 | 0.0% | Common Stock | M22465104 |
| REGN | Regeneron Pharms Inc | 1,356 | $978 | 0.5% | $733.79 | 0.0% | Common Stock | 75886F107 |
| IJS | iShares S&P Small Cap 600 ETF | 10,376 | $947 | 0.5% | $91.31 | — | ETF | 464287879 |
| MO | Altria Group Inc | 20,329 | $947 | 0.5% | $35.03 | 0.0% | Common Stock | 02209S103 |
| ORLY | O'Reilly Automotive | 1,096 | $925 | 0.5% | $53.77 | 0.0% | Common Stock | 67103H107 |
| AIG | American International Group | 14,058 | $889 | 0.5% | $54.21 | 0.0% | Common Stock | 026874784 |
| SPY | SPDR S&P 500 ETF | 2,100 | $807 | 0.4% | $384.21 | — | ETF | 78462F103 |
| KHC | Kraft Heinz Co | 19,490 | $793 | 0.4% | $32.51 | 0.0% | Common Stock | 500754106 |
| KMI | Kinder Morgan Inc | 43,551 | $787 | 0.4% | $15.18 | 0.0% | Common Stock | 49456B101 |
| RGCO | RGC Resources Inc | 33,682 | $743 | 0.4% | $22.22 | 0.0% | Common Stock | 74955L103 |
| — | VMware Inc Class A | 6,016 | $739 | 0.4% | $122.76 | — | Common Stock | 928563402 |
| ORCL | Oracle Corp | 8,889 | $727 | 0.4% | $73.20 | 0.0% | Common Stock | 68389X105 |
| CBRE | CBRE Group Inc Class A | 8,689 | $669 | 0.4% | $73.85 | 0.0% | Common Stock | 12504L109 |
| EBAY | eBay Inc | 16,118 | $668 | 0.4% | $38.98 | 0.0% | Common Stock | 278642103 |
| NOC | Northrop Grumman Corp | 1,222 | $667 | 0.4% | $495.16 | 0.0% | Common Stock | 666807102 |
| MPC | Marathon Pete Corp | 5,559 | $647 | 0.4% | $106.44 | 0.0% | Common Stock | 56585A102 |
| LLY | Eli Lilly & Co. | 1,748 | $639 | 0.3% | $345.79 | 0.0% | Common Stock | 532457108 |
| TXN | Texas Instruments | 3,841 | $635 | 0.3% | $151.91 | 0.0% | Common Stock | 882508104 |
| MA | Mastercard Inc Class A | 1,817 | $632 | 0.3% | $323.40 | 0.0% | Common Stock | 57636Q104 |
| AXP | American Express Co | 4,252 | $628 | 0.3% | $142.37 | 0.0% | Common Stock | 025816109 |
| META | Meta Platforms Inc Class A | 5,211 | $627 | 0.3% | $116.61 | 0.0% | Common Stock | 30303M102 |
| OXY | Occidental Petroleum Co | 9,904 | $625 | 0.3% | $64.70 | 0.0% | Common Stock | 674599105 |
| BND | Vanguard Total Bond Market ETF | 8,232 | $591 | 0.3% | $71.84 | — | ETF | 921937835 |
| NTDOY | Nintendo LTD F Sponsored ADR | 53,255 | $555 | 0.3% | $10.42 | — | Common Stock | 654445303 |
| TFC | Truist Finl Corp | 12,660 | $545 | 0.3% | $37.08 | 0.0% | Common Stock | 89832Q109 |
| ACN | Accenture PLC F Class A | 2,035 | $543 | 0.3% | $264.08 | 0.0% | Common Stock | G1151C101 |
| PAYX | Paychex Inc | 4,600 | $532 | 0.3% | $106.57 | 0.0% | Common Stock | 704326107 |
| MCD | McDonald's | 1,986 | $523 | 0.3% | $245.25 | 0.0% | Common Stock | 580135101 |
| LOW | Lowes Companies Inc | 2,514 | $501 | 0.3% | $188.18 | 0.0% | Common Stock | 548661107 |
| EQIX | Equinix Inc REIT | 758 | $497 | 0.3% | $578.99 | 0.0% | Common Stock | 29444U700 |
| AMAT | Applied Materials | 5,070 | $494 | 0.3% | $93.28 | 0.0% | Common Stock | 038222105 |
| TJX | TJX Companies Inc | 6,098 | $485 | 0.3% | $70.72 | 0.0% | Common Stock | 872540109 |
| DIS | Walt Disney | 5,298 | $460 | 0.3% | $93.45 | 0.0% | Common Stock | 254687106 |
| CCI | Crown Castle Intl Co REIT | 3,347 | $454 | 0.2% | $113.66 | 0.0% | Common Stock | 22822V101 |
| DUK | Duke Energy Corp | 4,346 | $448 | 0.2% | $84.81 | 0.0% | Common Stock | 26441C204 |
| ABT | Abbott Laboratories | 4,071 | $447 | 0.2% | $97.62 | 0.0% | Common Stock | 002824100 |
| AZO | Autozone Inc | 177 | $437 | 0.2% | $2416.82 | 0.0% | Common Stock | 053332102 |
| QCOM | Qualcomm Inc | 3,898 | $429 | 0.2% | $108.85 | 0.0% | Common Stock | 747525103 |
| DELL | Dell Technologies Inc Class C | 10,580 | $426 | 0.2% | $37.09 | 0.0% | Common Stock | 24703L202 |
| TXT | Textron Inc | 5,806 | $411 | 0.2% | $67.67 | 0.0% | Common Stock | 883203101 |
| LKQ | LKQ Corp | 7,515 | $401 | 0.2% | $48.50 | 0.0% | Common Stock | 501889208 |
| MDLZ | Mondelez Intl Class A | 5,978 | $401 | 0.2% | $58.01 | 0.0% | Common Stock | 609207105 |
| BMY | Bristol-Myers Squibb | 5,288 | $380 | 0.2% | $65.23 | 0.0% | Common Stock | 110122108 |
| — | Lam Research Corp | 900 | $380 | 0.2% | $422.03 | — | Common Stock | 512807108 |
| — | Liberty Media Corp Series C Liberty Sirius | 9,637 | $377 | 0.2% | $39.13 | — | Common Stock | 531229607 |
| LHX | L3Harris Technologies Inc. | 1,774 | $369 | 0.2% | $211.01 | 0.0% | Common Stock | 502431109 |
| NSRGY | Nestle S A F Sponsored ADR | 3,188 | $368 | 0.2% | $115.34 | — | Common Stock | 641069406 |
| FIS | Fidelity Natl Info | 5,300 | $360 | 0.2% | $65.44 | 0.0% | Common Stock | 31620M106 |
| SBUX | Starbucks Corp | 3,612 | $358 | 0.2% | $87.55 | 0.0% | Common Stock | 855244109 |
| V | Visa Inc Class A | 1,716 | $357 | 0.2% | $196.98 | 0.0% | Common Stock | 92826C839 |
| EQT | EQT Corp | 9,975 | $337 | 0.2% | $38.26 | 0.0% | Common Stock | 26884L109 |
| VEU | Vanguard FTSE All World Ex US ETF | 6,703 | $336 | 0.2% | $50.14 | — | ETF | 922042775 |
| DE | Deere & Co | 775 | $333 | 0.2% | $388.70 | 0.0% | Common Stock | 244199105 |
| KO | Coca-Cola | 5,180 | $330 | 0.2% | $54.92 | 0.0% | Common Stock | 191216100 |
| APD | Air Prod & Chemicals | 1,055 | $327 | 0.2% | $259.49 | 0.0% | Common Stock | 009158106 |
| UNP | Union Pacific Corp | 1,556 | $322 | 0.2% | $190.19 | 0.0% | Common Stock | 907818108 |
| ALL | Allstate Corp | 2,309 | $315 | 0.2% | $121.42 | 0.0% | Common Stock | 020002101 |
| HD | Home Depot | 993 | $314 | 0.2% | $281.19 | 0.0% | Common Stock | 437076102 |
| IWN | iShares Russell 2000 Value ETF | 2,199 | $305 | 0.2% | $138.67 | — | ETF | 464287630 |
| AZN | Astrazeneca ADR | 4,375 | $297 | 0.2% | $67.80 | — | Common Stock | 046353108 |
| DHR | Danaher Corp | 1,096 | $291 | 0.2% | $228.13 | 0.0% | Common Stock | 235851102 |
| — | Westrock Co | 8,274 | $291 | 0.2% | $35.16 | — | Common Stock | 96145D105 |
| — | BlackRock Inc | 401 | $284 | 0.2% | $708.63 | — | Common Stock | 09247X101 |
| NEE | Nextera Energy Inc | 3,390 | $283 | 0.2% | $73.82 | 0.0% | Common Stock | 65339F101 |
| UPS | United Parcel Service Class B | 1,605 | $279 | 0.2% | $148.03 | 0.0% | Common Stock | 911312106 |
| DEO | Diageo PLC | 1,541 | $275 | 0.2% | $178.19 | — | Common Stock | 25243Q205 |
| IEFA | iShares Core MSCI EAFE ETF | 4,307 | $265 | 0.1% | $61.64 | — | ETF | 46432F842 |
| EXE | Chesapeake Energy Co | 2,761 | $261 | 0.1% | $87.94 | 0.0% | Common Stock | 165167735 |
| LYB | LyondellBasell Industries | 3,092 | $257 | 0.1% | $66.35 | 0.0% | Common Stock | N53745100 |
| CL | Colgate-Palmolive Co | 3,125 | $246 | 0.1% | $69.73 | 0.0% | Common Stock | 194162103 |
| PRU | Prudential Financial | 2,475 | $246 | 0.1% | $86.71 | 0.0% | Common Stock | 744320102 |
| HON | Honeywell Intl Inc | 1,097 | $235 | 0.1% | $178.76 | 0.0% | Common Stock | 438516106 |
| WLK | Westlake Corp | 2,290 | $235 | 0.1% | $95.20 | 0.0% | Common Stock | 960413102 |
| — | Discover Financial Services | 2,375 | $232 | 0.1% | $97.83 | — | Common Stock | 254709108 |
| XLU | Select Sector Utility Select SPDR ETF | 3,260 | $230 | 0.1% | $70.50 | — | ETF | 81369Y886 |
| MU | Micron Technology | 4,430 | $222 | 0.1% | $53.81 | 0.0% | Common Stock | 595112103 |
| NI | Nisource Inc 00500 | 7,939 | $218 | 0.1% | $23.70 | 0.0% | Common Stock | 65473P105 |
| SO | Southern Co | 2,951 | $211 | 0.1% | $59.62 | 0.0% | Common Stock | 842587107 |
| TMO | Thermo Fisher Scientific | 380 | $209 | 0.1% | $524.96 | 0.0% | Common Stock | 883556102 |
| CB | Chubb LTD F | 915 | $203 | 0.1% | $199.93 | 0.0% | Common Stock | H1467J104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,331 | $202 | 0.1% | $151.85 | — | ETF | 921908844 |
| UNH | UnitedHealth Group | 365 | $194 | 0.1% | $500.41 | 0.0% | Common Stock | 91324P102 |
| — | Marathon Oil Corp | 7,019 | $190 | 0.1% | $27.07 | — | Common Stock | 565849106 |
| ACWV | iShares MSCI Global Min Vol FCT ETF | 1,954 | $186 | 0.1% | $95.02 | — | ETF | 464286525 |
| GD | General Dynamics Co | 717 | $178 | 0.1% | $228.84 | 0.0% | Common Stock | 369550108 |
| FAST | Fastenal Co | 3,717 | $176 | 0.1% | $22.64 | 0.0% | Common Stock | 311900104 |
| IWD | iShares Russell 1000 Value ETF | 1,104 | $167 | 0.1% | $151.65 | — | ETF | 464287598 |
| ROP | Roper Technologies | 377 | $163 | 0.1% | $403.95 | 0.0% | Common Stock | 776696106 |
| WM | Waste Management Inc | 1,033 | $162 | 0.1% | $153.18 | 0.0% | Common Stock | 94106L109 |
| MOS | Mosaic | 3,614 | $159 | 0.1% | $45.32 | 0.0% | Common Stock | 61945C103 |
| EOG | EOG Resources Inc. | 1,145 | $148 | 0.1% | $117.82 | 0.0% | Common Stock | 26875P101 |
| CINF | Cincinnati Financial Corp. | 1,432 | $148 | 0.1% | $94.86 | 0.0% | Common Stock | 172062101 |
| FISV | Fiserv Inc | 1,448 | $146 | 0.1% | $99.59 | 0.0% | Common Stock | 337738108 |
| CDW | CDW Corp | 800 | $143 | 0.1% | $168.86 | 0.0% | Common Stock | 12514G108 |
| AMP | Ameriprise Financial | 448 | $139 | 0.1% | $291.87 | 0.0% | Common Stock | 03076C106 |
| CSX | CSX Corp | 4,426 | $137 | 0.1% | $28.73 | 0.0% | Common Stock | 126408103 |
| DINO | HF Sinclair Corp | 2,591 | $134 | 0.1% | $50.59 | 0.0% | Common Stock | 403949100 |
| UDR | UDR Inc. REIT | 3,371 | $131 | 0.1% | $34.74 | 0.0% | Common Stock | 902653104 |
| VT | Vanguard Total World Stock ETF | 1,501 | $129 | 0.1% | $86.19 | — | ETF | 922042742 |
| — | CHS Inc. 7.5 percent PFD PFD Ser 4 | 4,980 | $129 | 0.1% | $25.97 | — | Preferred Stock | 12542R803 |
| MS | Morgan Stanley | 1,500 | $128 | 0.1% | $76.80 | 0.0% | Common Stock | 617446448 |
| STLD | Steel Dynamics Inc | 1,255 | $123 | 0.1% | $91.75 | 0.0% | Common Stock | 858119100 |
| — | Activision Blizzard | 1,601 | $123 | 0.1% | $76.55 | — | Common Stock | 00507V109 |
| AERG | Applied Energetics | 59,571 | $117 | 0.1% | $2.07 | 0.0% | Common Stock | 03819M106 |
| TTC | Toro Co | 975 | $111 | 0.1% | $105.94 | 0.0% | Common Stock | 891092108 |
| VGSH | Vanguard Short Term Treasury ETF IV | 1,889 | $109 | 0.1% | $57.82 | — | ETF | 92206C102 |
| VTI | Vanguard Total Stock Market ETF | 544 | $104 | 0.1% | $191.19 | — | ETF | 922908769 |
| BLDR | Builders Firstsource | 1,589 | $103 | 0.1% | $62.46 | 0.0% | Common Stock | 12008R107 |
| COP | Conocophillips | 866 | $103 | 0.1% | $109.40 | 0.0% | Common Stock | 20825C104 |
| GNRC | Generac Holdings Inc | 1,000 | $101 | 0.1% | $113.16 | 0.0% | Common Stock | 368736104 |
| TFX | Teleflex Incorporate | 400 | $100 | 0.1% | $215.37 | 0.0% | Common Stock | 879369106 |
| FBIN | Fortune Brands Home & Security | 1,728 | $99 | 0.1% | $49.85 | 0.0% | Common Stock | 34964C106 |
| AEP | American Electric Power Co. | 1,000 | $95 | 0.1% | $80.91 | 0.0% | Common Stock | 025537101 |
| GE | General Electric Co | 1,095 | $92 | 0.1% | $48.38 | 0.0% | Common Stock | 369604301 |
| EFA | iShares MSCI EAFE ETF | 1,379 | $91 | 0.0% | $65.64 | — | ETF | 464287465 |
| WAB | Wabtec | 900 | $90 | 0.0% | $93.96 | 0.0% | Common Stock | 929740108 |
| C | Citigroup Inc | 1,976 | $89 | 0.0% | $40.56 | 0.0% | Common Stock | 172967424 |
| EPD | Enterprise Products Partners LP | 3,681 | $89 | 0.0% | $24.12 | — | Common Stock | 293792107 |
| TOWN | TowneBank Portsmouth VA | 2,800 | $87 | 0.0% | $31.00 | 0.0% | Common Stock | 89214P109 |
| T | AT&T | 4,689 | $86 | 0.0% | $15.11 | 0.0% | Common Stock | 00206R102 |
| EXC | Exelon Corp | 1,994 | $86 | 0.0% | $35.19 | 0.0% | Common Stock | 30161N101 |
| ITOT | iShares Total US Stock Market ETF | 1,000 | $85 | 0.0% | $84.80 | — | ETF | 464287150 |
| ENB | Enbridge Inc F | 2,164 | $85 | 0.0% | $31.84 | 0.0% | Common Stock | 29250N105 |
| AVB | AvalonBay Communities Inc REIT | 517 | $84 | 0.0% | $151.65 | 0.0% | Common Stock | 053484101 |
| CNC | Centene Corp | 1,000 | $82 | 0.0% | $81.68 | 0.0% | Common Stock | 15135B101 |
| IBM | IBM | 551 | $78 | 0.0% | $123.05 | 0.0% | Common Stock | 459200101 |
| BDX | Becton Dickinson & Co | 300 | $76 | 0.0% | $223.22 | 0.0% | Common Stock | 075887109 |
| SWKS | Skyworks Solutions | 800 | $73 | 0.0% | $81.21 | 0.0% | Common Stock | 83088M102 |
| RY | Royal Bank Of Canada | 758 | $71 | 0.0% | $94.40 | 0.0% | Common Stock | 780087102 |
| NEU | Newmarket Corporation | 225 | $70 | 0.0% | $289.43 | 0.0% | Common Stock | 651587107 |
| ITW | Illinois Tool Works | 300 | $66 | 0.0% | $197.50 | 0.0% | Common Stock | 452308109 |
| BA | Boeing Co | 348 | $66 | 0.0% | $163.57 | 0.0% | Common Stock | 097023105 |
| MORN | Morningstar Inc | 300 | $65 | 0.0% | $227.96 | 0.0% | Common Stock | 617700109 |
| GLW | Corning Inc | 2,026 | $65 | 0.0% | $29.73 | 0.0% | Common Stock | 219350105 |
| CNP | Centerpoint Energy Inc | 2,070 | $62 | 0.0% | $26.78 | 0.0% | Common Stock | 15189T107 |
| GOOGL | Alphabet Inc. Class A | 700 | $62 | 0.0% | $94.32 | 0.0% | Common Stock | 02079K305 |
| MMM | 3M Co | 500 | $60 | 0.0% | $90.68 | 0.0% | Common Stock | 88579Y101 |
| CTVA | Corteva Inc | 995 | $58 | 0.0% | $61.14 | 0.0% | Common Stock | 22052L104 |
| FTV | Fortive Corp Disc 00500 | 900 | $58 | 0.0% | $47.79 | 0.0% | Common Stock | 34959J108 |
| CPT | Camden Property Trust REIT | 500 | $56 | 0.0% | $101.34 | 0.0% | Common Stock | 133131102 |
| BOTJ | James Financial Group | 4,400 | $54 | 0.0% | $10.73 | 0.0% | Common Stock | 470299108 |
| — | Enviva Inc | 1,000 | $53 | 0.0% | $52.97 | — | Common Stock | 29415B103 |
| UVV | Universal Corp. | 1,000 | $53 | 0.0% | $52.02 | 0.0% | Common Stock | 913456109 |
| WTRG | Essential Utils Inc | 1,102 | $53 | 0.0% | $45.27 | 0.0% | Common Stock | 29670G102 |
| NGVT | Ingevity Corp | 734 | $52 | 0.0% | $70.50 | 0.0% | Common Stock | 45688C107 |
| ECL | Ecolab Inc | 350 | $51 | 0.0% | $141.81 | 0.0% | Common Stock | 278865100 |
| AMZN | Amazon.com Inc | 537 | $45 | 0.0% | $98.78 | 0.0% | Common Stock | 023135106 |
| CRM | Salesforce Inc | 329 | $44 | 0.0% | $144.17 | 0.0% | Common Stock | 79466L302 |
| SCHH | Charles Schwab US REIT ETF | 2,256 | $44 | 0.0% | $19.29 | — | ETF | 808524847 |
| MDU | MDU Resources Group | 1,420 | $43 | 0.0% | $10.27 | 0.0% | Common Stock | 552690109 |
| MKC | McCormick & Co Inc | 516 | $43 | 0.0% | $74.83 | 0.0% | Common Stock | 579780206 |
| FCNCA | First Citizens BancShares A | 55 | $42 | 0.0% | $796.15 | 0.0% | Common Stock | 31946M103 |
| NVS | Novartis AG F Sponsored ADR | 457 | $41 | 0.0% | $90.72 | — | Common Stock | 66987V109 |
| DOW | Dow Inc | 821 | $41 | 0.0% | $40.52 | 0.0% | Common Stock | 260557103 |
| SUI | Sun Communities REIT | 283 | $41 | 0.0% | $143.88 | — | Common Stock | 866674104 |
| GLD | SPDR Gold Shares ETF | 235 | $40 | 0.0% | $169.64 | — | ETF | 78463V107 |
| — | The Southern Co 4.95 percent PFD Due 01/30/80 | 2,000 | $39 | 0.0% | $19.64 | — | Preferred Stock | 842587800 |
| — | Metlife Inc 4.75 percent PFD PFD Ser F | 2,000 | $39 | 0.0% | $19.55 | — | Preferred Stock | 59156R850 |
| KMB | Kimberly Clark Corp | 282 | $39 | 0.0% | $112.73 | 0.0% | Common Stock | 494368103 |
| ELV | Anthem Inc | 75 | $38 | 0.0% | $484.45 | 0.0% | Common Stock | 036752103 |
| AUB | Atlantic Union Bankshare | 1,056 | $37 | 0.0% | $29.97 | 0.0% | Common Stock | 04911A107 |
| — | Wells Fargo & 4.75 percent PFD PFD Ser Z | 2,000 | $37 | 0.0% | $18.32 | — | Preferred Stock | 94988U151 |
| FDX | Fedex Corp | 203 | $37 | 0.0% | $155.01 | 0.0% | Common Stock | 31428X106 |
| — | Ansys Inc | 150 | $36 | 0.0% | $241.59 | — | Common Stock | 03662Q105 |
| — | Capital One Financial 5 percent PFD | 2,000 | $36 | 0.0% | $18.00 | — | Preferred Stock | 14040H824 |
| DD | DuPont De Nemours Inc Ia | 521 | $36 | 0.0% | $25.00 | 0.0% | Common Stock | 26614N102 |
| COF | Capital One Financial Corp. | 381 | $35 | 0.0% | $93.09 | 0.0% | Common Stock | 14040H105 |
| ADP | Auto Data Processing | 147 | $35 | 0.0% | $228.99 | 0.0% | Common Stock | 053015103 |
| ADI | Analog Devices Inc | 205 | $34 | 0.0% | $147.75 | 0.0% | Common Stock | 032654105 |
| VFC | VF Corp | 1,200 | $33 | 0.0% | $29.39 | 0.0% | Common Stock | 918204108 |
| — | Linde PLC | 100 | $33 | 0.0% | $326.18 | — | Common Stock | G5494J103 |
| PFG | Principal Financial Group | 387 | $32 | 0.0% | $76.60 | 0.0% | Common Stock | 74251V102 |
| AGG | iShares Core US Aggregate Bond ETF | 327 | $32 | 0.0% | $96.99 | — | ETF | 464287226 |
| TG | Tredegar Corp | 2,825 | $29 | 0.0% | $9.99 | 0.0% | Common Stock | 894650100 |
| SNPS | Synopsys Inc | 91 | $29 | 0.0% | $313.01 | 0.0% | Common Stock | 871607107 |
| GS | Goldman Sachs Group | 84 | $29 | 0.0% | $321.54 | 0.0% | Common Stock | 38141G104 |
| WSM | Williams Sonoma | 240 | $28 | 0.0% | $56.59 | 0.0% | Common Stock | 969904101 |
| SIEGY | Siemens AG ADR | 400 | $28 | 0.0% | $68.79 | — | Common Stock | 826197501 |
| ADSK | Autodesk Inc | 145 | $27 | 0.0% | $200.68 | 0.0% | Common Stock | 052769106 |
| CNMD | Conmed Corp | 300 | $27 | 0.0% | $80.48 | 0.0% | Common Stock | 207410101 |
| INTC | Intel | 990 | $26 | 0.0% | $26.65 | 0.0% | Common Stock | 458140100 |
| YUM | Yum Brands Inc | 200 | $26 | 0.0% | $114.06 | 0.0% | Common Stock | 988498101 |
| SHEL | Shell PLC F Unsponsored ADR | 440 | $25 | 0.0% | $56.95 | — | Common Stock | 780259305 |
| CAT | Caterpillar Inc | 100 | $24 | 0.0% | $206.59 | 0.0% | Common Stock | 149123101 |
| HOLX | Hologic Inc | 313 | $23 | 0.0% | $71.21 | 0.0% | Common Stock | 436440101 |
| PSX | Phillips 66 | 222 | $23 | 0.0% | $91.37 | 0.0% | Common Stock | 718546104 |
| MSI | Motorola Solutions | 85 | $22 | 0.0% | $241.04 | 0.0% | Common Stock | 620076307 |
| XRAY | Dentsply Sirona Inc | 666 | $21 | 0.0% | $30.15 | 0.0% | Common Stock | 24906P109 |
| — | TotalEnergies SE ADR | 330 | $21 | 0.0% | $62.82 | — | Common Stock | 89151E109 |
| BAX | Baxter International | 400 | $21 | 0.0% | $49.63 | 0.0% | Common Stock | 071813109 |
| F | Ford Motor Co | 1,701 | $20 | 0.0% | $10.07 | 0.0% | Common Stock | 345370860 |
| SWK | Stanley Black & Decker | 255 | $19 | 0.0% | $68.87 | 0.0% | Common Stock | 854502101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 481 | $19 | 0.0% | $38.98 | — | ETF | 922042858 |
| — | Thomson Reuters Corp F | 162 | $18 | 0.0% | $114.07 | — | Common Stock | 884903709 |
| NVR | NVR Inc. | 4 | $18 | 0.0% | $4396.05 | 0.0% | Common Stock | 62944T105 |
| CLF | Cleveland-Cliffs Inc | 1,143 | $18 | 0.0% | $15.06 | 0.0% | Common Stock | 185899101 |
| NUE | Nucor Corp | 137 | $18 | 0.0% | $129.61 | 0.0% | Common Stock | 670346105 |
| SEE | Sealed Air Corp | 362 | $18 | 0.0% | $45.51 | 0.0% | Common Stock | 81211K100 |
| ZBH | Zimmer Biomet HLDGS | 140 | $18 | 0.0% | $112.86 | 0.0% | Common Stock | 98956P102 |
| AYI | Acuity Brands Inc | 100 | $17 | 0.0% | $176.07 | 0.0% | Common Stock | 00508Y102 |
| BABA | Alibaba Group ADR | 182 | $16 | 0.0% | $88.09 | — | Common Stock | 01609W102 |
| CPB | Campbell Soup Co | 275 | $16 | 0.0% | $47.12 | 0.0% | Common Stock | 134429109 |
| HEI/A | Heico Corp Class A | 130 | $16 | 0.0% | $121.50 | 0.0% | Common Stock | 422806208 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 375 | $15 | 0.0% | $41.23 | — | Warrant | 674599162 |
| VNQ | Vanguard Real Estate ETF | 158 | $13 | 0.0% | $82.48 | — | ETF | 922908553 |
| EMR | Emerson Electric Co | 132 | $13 | 0.0% | $84.53 | 0.0% | Common Stock | 291011104 |
| NXPI | NXP Semiconductors F | 78 | $12 | 0.0% | $149.35 | 0.0% | Common Stock | N6596X109 |
| ITT | ITT Inc | 150 | $12 | 0.0% | $77.46 | 0.0% | Common Stock | 45073V108 |
| DLR | Digital Realty Trust REIT | 113 | $11 | 0.0% | $91.24 | 0.0% | Common Stock | 253868103 |
| VOOG | Vanguard S&P 500 Growth ETF | 53 | $11 | 0.0% | $210.94 | — | ETF | 921932505 |
| MCO | Moodys Corp | 40 | $11 | 0.0% | $266.40 | 0.0% | Common Stock | 615369105 |
| RDY | DR Reddy S Laboratorie F Sponsored ADR | 200 | $10 | 0.0% | $51.75 | — | Common Stock | 256135203 |
| IDXX | Idexx Labs Inc | 25 | $10 | 0.0% | $388.17 | 0.0% | Common Stock | 45168D104 |
| ETN | Eaton Corp PLC F | 64 | $10 | 0.0% | $146.94 | 0.0% | Common Stock | G29183103 |
| GDDY | Go Daddy Group Inc Class A | 134 | $10 | 0.0% | $75.00 | 0.0% | Common Stock | 380237107 |