Location: Glen Allen, VA
CIK: 0002060278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 244,382 | $11.3M | 6.4% | $44.37 | — | UIT EXCHANGE TRADED | 33734H106 |
| VUG | VANGUARD GROWTH ETF | 21,396 | $10.26M | 5.8% | $434.02 | — | UIT EXCHANGE TRADED | 922908736 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 36,103 | $9.259M | 5.3% | $215.91 | — | UIT EXCHANGE TRADED | 46432F396 |
| AAPL | APPLE INC | 35,114 | $8.941M | 5.1% | $231.42 | -2.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 42,699 | $7.967M | 4.5% | $145.56 | +19.7% | COMMON STOCK | 67066G104 |
| MSFT | MICROSOFT CORP | 14,121 | $7.314M | 4.2% | $446.76 | +13.9% | COMMON STOCK | 594918104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58,630 | $5.49M | 3.1% | $89.67 | — | UIT EXCHANGE TRADED | 33733E104 |
| VTV | VANGUARD VALUE ETF | 25,929 | $4.836M | 2.7% | $173.99 | — | UIT EXCHANGE TRADED | 922908744 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 53,178 | $3.577M | 2.0% | $61.12 | — | UIT EXCHANGE TRADED | 33738R506 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 56,375 | $3.377M | 1.9% | $59.79 | — | UIT EXCHANGE TRADED | 33739Q408 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 12,636 | $2.873M | 1.6% | $48.67 | — | UIT EXCHANGE TRADED | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 8,971 | $2.83M | 1.6% | $240.91 | +22.8% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF | 4,172 | $2.78M | 1.6% | $600.74 | — | UIT EXCHANGE TRADED | 78462F103 |
| EES | WISDOMTREE US SMALLCAP ETF | 48,804 | $2.727M | 1.5% | $55.22 | — | UIT EXCHANGE TRADED | 97717W562 |
| AMZN | AMAZON.COM INC | 10,924 | $2.399M | 1.4% | $208.66 | +8.5% | COMMON STOCK | 023135106 |
| V | VISA INC CLASS A | 6,339 | $2.164M | 1.2% | $321.04 | +7.5% | COMMON STOCK | 92826C839 |
| IBM | IBM CORP | 7,278 | $2.054M | 1.2% | $216.75 | +19.7% | COMMON STOCK | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 2,601 | $1.593M | 0.9% | $538.82 | — | UIT EXCHANGE TRADED | 922908363 |
| TSLA | TESLA INC | 3,520 | $1.565M | 0.9% | $323.40 | +7.2% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 6,359 | $1.546M | 0.9% | $174.80 | +19.7% | COMMON STOCK | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,109 | $1.425M | 0.8% | $127.59 | — | UIT EXCHANGE TRADED | 921946406 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 11,579 | $1.402M | 0.8% | $102.40 | — | UIT EXCHANGE TRADED | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,701 | $1.358M | 0.8% | $465.68 | +4.0% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,582 | $1.351M | 0.8% | $47.82 | — | UIT EXCHANGE TRADED | 921943858 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.34M | 0.8% | $184.88 | — | UIT EXCHANGE TRADED | 316092808 |
| KO | THE COCA-COLA CO | 20,135 | $1.335M | 0.8% | $64.21 | +5.8% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1.332M | 0.8% | $152.12 | +11.4% | COMMON STOCK | 478160104 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 49,177 | $1.319M | 0.7% | $26.76 | — | UIT EXCHANGE TRADED | 81752T528 |
| SLVO | UBS AG ETRACS SIL CVR CAL ETN | 14,007 | $1.293M | 0.7% | $80.08 | — | UIT EXCHANGE TRADED | 22542D225 |
| RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | 16,787 | $1.288M | 0.7% | $76.71 | — | UIT EXCHANGE TRADED | 33739P608 |
| TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | 53,844 | $1.259M | 0.7% | $23.18 | — | UIT EXCHANGE TRADED | 46436E338 |
| GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | 7,465 | $1.259M | 0.7% | $163.61 | — | UIT EXCHANGE TRADED | 22542D233 |
| SPYG | SPDR S&P 500 GROWTH ETF | 12,013 | $1.256M | 0.7% | $88.03 | — | UIT EXCHANGE TRADED | 78464A409 |
| VB | VANGUARD SMALL CAP ETF | 4,934 | $1.255M | 0.7% | $243.13 | — | UIT EXCHANGE TRADED | 922908751 |
| XOM | EXXON MOBIL CORP | 10,745 | $1.212M | 0.7% | $111.55 | -1.7% | COMMON STOCK | 30231G102 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 27,171 | $1.207M | 0.7% | $42.99 | — | UIT EXCHANGE TRADED | 33740F805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,539 | $1.195M | 0.7% | $196.26 | — | UIT EXCHANGE TRADED | 921908844 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 5,934 | $1.154M | 0.7% | $184.78 | — | UIT EXCHANGE TRADED | 46432F339 |
| QDVO | AMPLIFY CWP GROWTH AND INCM ETF | 39,325 | $1.142M | 0.6% | $29.04 | — | UIT EXCHANGE TRADED | 032108524 |
| HD | HOME DEPOT INC | 2,782 | $1.127M | 0.6% | $396.09 | -1.8% | COMMON STOCK | 437076102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,927 | $1.126M | 0.6% | $132.13 | — | UIT EXCHANGE TRADED | 464287168 |
| VFH | VANGUARD FINANCIALS ETF | 7,848 | $1.03M | 0.6% | $118.33 | — | UIT EXCHANGE TRADED | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $1.027M | 0.6% | $925.53 | +3.4% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,645 | $1.021M | 0.6% | $164.08 | -5.6% | COMMON STOCK | 742718109 |
| D | DOMINION ENERGY INC | 15,760 | $964K | 0.5% | $54.85 | +6.3% | COMMON STOCK | 25746U109 |
| XV | SIMPLIFY TARGET 15 DIST ETF | 35,807 | $953K | 0.5% | $26.61 | — | UIT EXCHANGE TRADED | 82889N350 |
| CAT | CATERPILLAR INC | 1,962 | $936K | 0.5% | $375.83 | +13.2% | COMMON STOCK | 149123101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 24,069 | $915K | 0.5% | $35.99 | — | UIT EXCHANGE TRADED | 33741X102 |
| TBIL | US TREASURY 3 MONTH BILLETF | 17,522 | $876K | 0.5% | $49.90 | — | UIT EXCHANGE TRADED | 74933W452 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 22,681 | $835K | 0.5% | $28.90 | — | UIT EXCHANGE TRADED | 00326A104 |
| DUK | DUKE ENERGY CORP NEW | 6,598 | $816K | 0.5% | $110.79 | +8.1% | COMMON STOCK | 26441C204 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 45,257 | $815K | 0.5% | $18.38 | — | UIT EXCHANGE TRADED | 82889N863 |
| CVX | CHEVRON CORP NEW | 5,222 | $811K | 0.5% | $144.60 | +5.3% | COMMON STOCK | 166764100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,808 | $805K | 0.5% | $100.06 | — | UIT EXCHANGE TRADED | 74348A467 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 9,293 | $743K | 0.4% | $78.55 | — | UIT EXCHANGE TRADED | 92206C409 |
| DHI | D R HORTON INC | 2,863 | $723K | 0.4% | $164.94 | -5.0% | COMMON STOCK | 23331A109 |
| AMLP | ALPS ALERIAN MLP ETF | 15,151 | $711K | 0.4% | $48.53 | — | UIT EXCHANGE TRADED | 00162Q452 |
| CSCO | CISCO SYS INC | 10,006 | $685K | 0.4% | $56.08 | +20.2% | COMMON STOCK | 17275R102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,137 | $683K | 0.4% | $566.99 | — | UIT EXCHANGE TRADED | 46090E103 |
| PWB | INVESCO LARGE CAP GROWTHETF | 5,412 | $679K | 0.4% | $101.74 | — | UIT EXCHANGE TRADED | 46137V746 |
| BUFR | FT VEST LADDERED BUFFER ETF | 20,213 | $676K | 0.4% | $33.42 | — | UIT EXCHANGE TRADED | 33740F755 |
| RTX | RTX CORP | 4,026 | $674K | 0.4% | $124.48 | +23.9% | COMMON STOCK | 75513E101 |
| LLY | ELI LILLY AND CO | 865 | $660K | 0.4% | $821.14 | -9.6% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID CAP ETF | 2,246 | $660K | 0.4% | $268.27 | — | UIT EXCHANGE TRADED | 922908629 |
| BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 18,850 | $657K | 0.4% | $33.51 | — | UIT EXCHANGE TRADED | 33740U752 |
| VZ | VERIZON COMMUNICATIONS I | 8,873 | $653K | 0.4% | $40.22 | +5.7% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 8,143 | $643K | 0.4% | $77.89 | — | UIT EXCHANGE TRADED | 921937827 |
| COF | CAPITAL ONE FINL CORP | 2,928 | $623K | 0.4% | $198.69 | +9.6% | COMMON STOCK | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,114 | $620K | 0.4% | $289.06 | +3.0% | COMMON STOCK | 053015103 |
| PODD | INSULET CORP | 2,000 | $617K | 0.4% | $313.31 | 0.0% | COMMON STOCK | 45784P101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,874 | $615K | 0.3% | $289.82 | — | UIT EXCHANGE TRADED | 922908769 |
| WMT | WALMART INC | 5,479 | $565K | 0.3% | $89.11 | +11.4% | COMMON STOCK | 931142103 |
| SPRX | SPEAR ALPHA ETF | 14,457 | $557K | 0.3% | $38.53 | — | UIT EXCHANGE TRADED | 53656F383 |
| ISRG | INTUITIVE SURGICAL INC | 1,235 | $552K | 0.3% | $518.29 | -7.4% | COMMON STOCK | 46120E602 |
| META | META PLATFORMS INC CLASS A | 751 | $551K | 0.3% | $595.68 | +24.8% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO. INC. | 6,567 | $551K | 0.3% | $98.70 | -17.9% | COMMON STOCK | 58933Y105 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 23,656 | $551K | 0.3% | $23.18 | — | UIT EXCHANGE TRADED | 00162Q783 |
| HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | 18,238 | $551K | 0.3% | $30.20 | — | UIT EXCHANGE TRADED | 82889N566 |
| TPL | TEXAS PACIFIC LAND C | 585 | $547K | 0.3% | $405.98 | -22.7% | COMMON STOCK | 88262P102 |
| NEE | NEXTERA ENERGY INC | 7,165 | $541K | 0.3% | $75.03 | -3.7% | COMMON STOCK | 65339F101 |
| BOND | PIMCO ACTIVE BOND ETF | 5,530 | $516K | 0.3% | $90.42 | — | UIT EXCHANGE TRADED | 72201R775 |
| MCD | MCDONALDS CORP | 1,685 | $512K | 0.3% | $292.75 | +3.0% | COMMON STOCK | 580135101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 7,609 | $509K | 0.3% | $65.35 | — | UIT EXCHANGE TRADED | 316092600 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,662 | $505K | 0.3% | $176.51 | — | UIT EXCHANGE TRADED | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 3,071 | $498K | 0.3% | $129.13 | +27.9% | COMMON STOCK | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 2,689 | $491K | 0.3% | $117.28 | +38.2% | COMMON STOCK | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 980 | $489K | 0.3% | $522.19 | -14.2% | COMMON STOCK | 539830109 |
| PEP | PEPSICO INC | 3,308 | $465K | 0.3% | $156.31 | -10.2% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 4,819 | $457K | 0.3% | $85.32 | +8.1% | COMMON STOCK | 842587107 |
| FUTY | FIDELITY MSCI UTILITIES INDX ETF | 7,893 | $446K | 0.3% | $48.77 | — | UIT EXCHANGE TRADED | 316092865 |
| ITW | ILLINOIS TOOL WKS INC | 1,669 | $435K | 0.2% | $257.33 | -0.0% | COMMON STOCK | 452308109 |
| LOW | LOWES COS INC | 1,731 | $435K | 0.2% | $244.20 | 0.0% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC | 677 | $428K | 0.2% | $305.74 | 0.0% | COMMON STOCK | 11135F101 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,724 | $422K | 0.2% | $43.41 | — | UIT EXCHANGE TRADED | 336917109 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 8,152 | $414K | 0.2% | $50.78 | — | UIT EXCHANGE TRADED | 25434V591 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,260 | $412K | 0.2% | $68.94 | — | UIT EXCHANGE TRADED | 78464A854 |
| AFL | AFLAC INC | 3,642 | $407K | 0.2% | $106.28 | -2.0% | COMMON STOCK | 001055102 |
| DTE | DTE ENERGY CO | 2,838 | $401K | 0.2% | $118.65 | +13.7% | COMMON STOCK | 233331107 |
| MS | MORGAN STANLEY | 2,504 | $398K | 0.2% | $125.96 | +16.3% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $392K | 0.2% | $281.95 | +11.3% | COMMON STOCK | 369550108 |
| GOOG | ALPHABET INC CLASS C | 1,604 | $391K | 0.2% | $175.67 | +19.5% | COMMON STOCK | 02079K107 |
| SYK | STRYKER CORP | 1,050 | $388K | 0.2% | $371.41 | +3.5% | COMMON STOCK | 863667101 |
| BLK | BLACKROCK INC NEW | 175 | $383K | 0.2% | $1108.77 | 0.0% | COMMON STOCK | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 3,784 | $380K | 0.2% | $103.69 | -4.4% | COMMON STOCK | 209115104 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 7,330 | $349K | 0.2% | $40.41 | — | UIT EXCHANGE TRADED | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 1,036 | $344K | 0.2% | $285.74 | +10.8% | COMMON STOCK | 025816109 |
| PINK | SIMPLIFY HEALTH CARE ETF | 10,845 | $344K | 0.2% | $31.71 | — | UIT EXCHANGE TRADED | 82889N772 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,266 | $340K | 0.2% | $44.04 | — | UIT EXCHANGE TRADED | 922042858 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,062 | $339K | 0.2% | $113.76 | -22.5% | COMMON STOCK | 911312106 |
| ORCL | ORACLE CORP | 1,181 | $332K | 0.2% | $175.85 | +44.5% | COMMON STOCK | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,021 | $330K | 0.2% | $308.14 | 0.0% | COMMON STOCK | 036752103 |
| EMR | EMERSON ELEC CO | 2,507 | $329K | 0.2% | $123.82 | +9.4% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS | 2,448 | $328K | 0.2% | $118.87 | +9.9% | COMMON STOCK | 002824100 |
| WPC | W P CAREY INC REIT | 4,803 | $325K | 0.2% | $54.66 | — | REAL ESTATE INVESTME | 92936U109 |
| F | FORD MTR CO DEL | 26,933 | $322K | 0.2% | $9.99 | +13.4% | COMMON STOCK | 345370860 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 4,016 | $320K | 0.2% | $74.48 | — | UIT EXCHANGE TRADED | 46137V365 |
| COIN | COINBASE GLOBAL INC CLASS A | 944 | $319K | 0.2% | $339.07 | 0.0% | COMMON STOCK | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 686 | $313K | 0.2% | $468.46 | -4.3% | COMMON STOCK | 620076307 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 8,120 | $313K | 0.2% | $38.57 | — | UIT EXCHANGE TRADED | 25434V708 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,627 | $312K | 0.2% | $115.86 | — | UIT EXCHANGE TRADED | 464287804 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,266 | $307K | 0.2% | $71.94 | — | UIT EXCHANGE TRADED | 25434V625 |
| GILD | GILEAD SCIENCES INC | 2,693 | $299K | 0.2% | $112.28 | 0.0% | COMMON STOCK | 375558103 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,184 | $296K | 0.2% | $68.43 | — | UIT EXCHANGE TRADED | 921937793 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 5,974 | $295K | 0.2% | $49.05 | — | UIT EXCHANGE TRADED | 92203J407 |
| WM | WASTE MGMT INC DEL | 1,292 | $285K | 0.2% | $211.11 | +6.0% | COMMON STOCK | 94106L109 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 2,661 | $281K | 0.2% | $105.54 | — | UIT EXCHANGE TRADED | 46138G888 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 592 | $277K | 0.2% | $468.69 | — | UIT EXCHANGE TRADED | 464287614 |
| FAST | FASTENAL CO | 5,615 | $275K | 0.2% | $40.11 | +17.0% | COMMON STOCK | 311900104 |
| QCOM | QUALCOMM INC | 1,616 | $269K | 0.2% | $159.22 | -1.3% | COMMON STOCK | 747525103 |
| PAA | PLAINS ALL AMERICAN P LP | 15,591 | $266K | 0.2% | $17.08 | — | LIMITED PARTNERSHP | 726503105 |
| DOV | DOVER CORP | 1,565 | $261K | 0.1% | $173.27 | +3.1% | COMMON STOCK | 260003108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 347 | $259K | 0.1% | $621.64 | — | UIT EXCHANGE TRADED | 92204A702 |
| ABBV | ABBVIE INC | 7,616 | $259K | 0.1% | $184.31 | +9.6% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 1,657 | $257K | 0.1% | $153.11 | 0.0% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,875 | $256K | 0.1% | $61.42 | 0.0% | COMMON STOCK | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,274 | $256K | 0.1% | $101.98 | +6.1% | COMMON STOCK | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 378 | $253K | 0.1% | $670.17 | — | UIT EXCHANGE TRADED | 464287200 |
| OKE | ONEOK INC NEW | 3,371 | $246K | 0.1% | $93.68 | -19.9% | COMMON STOCK | 682680103 |
| T | AT&T INC | 8,521 | $241K | 0.1% | $28.07 | 0.0% | COMMON STOCK | 00206R102 |
| UCON | FIRST TRUST SMITH UNCON BOND ETF | 9,545 | $240K | 0.1% | $25.19 | — | UIT EXCHANGE TRADED | 33740F888 |
| WMB | WILLIAMS COS INC | 3,757 | $238K | 0.1% | $57.82 | 0.0% | COMMON STOCK | 969457100 |
| ETR | ENTERGY CORP NEW | 2,547 | $237K | 0.1% | $87.11 | 0.0% | COMMON STOCK | 29364G103 |
| NFLX | NETFLIX INC | 197 | $236K | 0.1% | $85.74 | +42.4% | COMMON STOCK | 64110L106 |
| DIS | DISNEY WALT CO | 2,036 | $233K | 0.1% | $116.99 | 0.0% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 4,503 | $232K | 0.1% | $41.78 | +15.7% | COMMON STOCK | 060505104 |
| ICE | INTERCONTINENTAL EXCHANG | 1,372 | $231K | 0.1% | $177.73 | 0.0% | COMMON STOCK | 45866F104 |
| GLD | SPDR GOLD SHARES ETF | 642 | $228K | 0.1% | $355.47 | — | UIT EXCHANGE TRADED | 78463V107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,647 | $228K | 0.1% | $63.41 | 0.0% | COMMON STOCK | 609207105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 775 | $228K | 0.1% | $293.79 | — | UIT EXCHANGE TRADED | 922908538 |
| AUB | ATLANTIC UN BANKSHARES C | 6,400 | $226K | 0.1% | $33.19 | 0.0% | COMMON STOCK | 04911A107 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 4,220 | $225K | 0.1% | $53.24 | — | UIT EXCHANGE TRADED | 092528603 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,146 | $225K | 0.1% | $173.29 | — | UIT EXCHANGE TRADED | 464287721 |
| ECL | ECOLAB INC | 818 | $224K | 0.1% | $270.32 | 0.0% | COMMON STOCK | 278865100 |
| SYY | SYSCO CORP | 2,708 | $223K | 0.1% | $78.85 | 0.0% | COMMON STOCK | 871829107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,581 | $220K | 0.1% | $137.66 | — | UIT EXCHANGE TRADED | 81369Y209 |
| CTAS | CINTAS CORP | 1,054 | $216K | 0.1% | $214.11 | -0.6% | COMMON STOCK | 172908105 |
| MPC | MARATHON PETE CORP | 1,118 | $215K | 0.1% | $174.47 | 0.0% | COMMON STOCK | 56585A102 |
| SPGI | S&P GLOBAL INC | 439 | $214K | 0.1% | $533.84 | 0.0% | COMMON STOCK | 78409V104 |
| AMGN | AMGEN INC | 752 | $212K | 0.1% | $286.05 | +0.2% | COMMON STOCK | 031162100 |
| GE | GE AEROSPACE | 702 | $211K | 0.1% | $272.69 | 0.0% | COMMON STOCK | 369604301 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 8,735 | $210K | 0.1% | $24.02 | — | UIT EXCHANGE TRADED | 35473P595 |
| EFA | ISHARES MSCI EAFE ETF | 2,245 | $210K | 0.1% | $93.36 | — | UIT EXCHANGE TRADED | 464287465 |
| GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | 4,510 | $207K | 0.1% | $45.37 | — | UIT EXCHANGE TRADED | 381430453 |
| MA | MASTERCARD INC CLASS A | 667 | $204K | 0.1% | $524.46 | +9.3% | COMMON STOCK | 57636Q104 |
| — | GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11 | 613,000 | $0 | 0.0% | — | — | COMMON STOCK | 378964100 |