Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 277,046 | $88.05M | 13.5% | $317.83 * | $56.51 | +210.5% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 878,023 | $44.3M | 6.8% | $50.46 | $50.61 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 68,240 | $20.8M | 3.2% | $304.79 * | $71.49 | +355.2% | COM | 594918104 |
| AAPL | APPLE INC | 112,901 | $19.44M | 3.0% | $172.19 | $86.34 | +101.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 99,712 | $12.64M | 1.9% | $126.80 * | $70.53 | +41.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 189,795 | $11.67M | 1.8% | $61.50 * | $35.01 | +59.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 84,663 | $11.3M | 1.7% | $133.52 * | $73.75 | +58.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 59,926 | $10.11M | 1.6% | $168.76 * | $94.30 | +61.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 91,225 | $9.61M | 1.5% | $105.34 * | $56.76 | +58.5% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 142,979 | $9.547M | 1.5% | $66.77 * | $37.41 | +27.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 178,074 | $9.531M | 1.5% | $53.52 * | $39.93 | +0.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 122,833 | $8.982M | 1.4% | $73.12 * | $40.53 | +44.2% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 52,225 | $8.428M | 1.3% | $161.38 * | $79.92 | +68.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 111,985 | $7.575M | 1.2% | $67.64 * | $39.93 | +49.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 47,378 | $7.364M | 1.1% | $155.43 * | $117.43 | +28.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 26,164 | $6.899M | 1.1% | $263.68 * | $220.19 | +4.2% | COM | 075887109 |
| ENB | ENBRIDGE INC | 159,241 | $6.648M | 1.0% | $41.75 * | $23.37 | +28.9% | COM | 29250N105 |
| PFE | PFIZER INC | 119,615 | $6.643M | 1.0% | $55.54 * | $22.78 | +111.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 78,857 | $6.45M | 1.0% | $81.79 * | $16.21 | +66.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 37,107 | $6.242M | 1.0% | $168.22 * | $95.09 | +49.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 35,790 | $6.127M | 0.9% | $171.19 * | $50.64 | +220.7% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 76,885 | $6.03M | 0.9% | $78.43 * | $32.35 | +132.2% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 57,004 | $5.937M | 0.9% | $104.15 * | $54.12 | +65.6% | COM NEW | 26441C204 |
| — | SPIRIT RLTY CAP INC NEW | 115,816 | $5.739M | 0.9% | $49.55 | $45.81 | — | COM NEW | 84860W300 |
| TSN | TYSON FOODS INC | 61,046 | $5.69M | 0.9% | $93.21 * | $52.73 | +45.5% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 18,893 | $5.48M | 0.8% | $290.05 * | $110.88 | +145.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 18,321 | $5.351M | 0.8% | $292.07 * | $121.59 | +135.4% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 21,128 | $5.219M | 0.8% | $247.02 * | $177.57 | +31.9% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 56,777 | $5.159M | 0.8% | $90.86 * | $62.00 | +23.8% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 46,492 | $5.115M | 0.8% | $110.02 * | $8.82 | +113.6% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 19,341 | $5.056M | 0.8% | $261.41 * | $94.24 | +159.6% | COM | 580135101 |
| KMX | CARMAX INC | 42,653 | $5.01M | 0.8% | $117.46 * | $84.90 | +53.4% | COM | 143130102 |
| GNTX | GENTEX CORP | 137,565 | $4.864M | 0.7% | $35.36 | $23.35 | +49.2% | COM | 371901109 |
| RHI | ROBERT HALF INTL INC | 42,518 | $4.777M | 0.7% | $112.35 | $42.32 | +163.5% | COM | 770323103 |
| INTC | INTEL CORP | 86,196 | $4.736M | 0.7% | $54.94 * | $30.49 | +56.6% | COM | 458140100 |
| MKL | MARKEL CORP | 3,692 | $4.688M | 0.7% | $1269.77 * | $1106.53 | +11.5% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 78,462 | $4.575M | 0.7% | $58.31 | $48.56 | — | CL A LTD VT SH | 112585104 |
| LNT | ALLIANT ENERGY CORP | 73,988 | $4.487M | 0.7% | $60.64 * | $27.39 | +96.5% | COM | 018802108 |
| FHI | FEDERATED HERMES INC | 115,233 | $4.383M | 0.7% | $38.04 * | $24.55 | +29.8% | CL B | 314211103 |
| — | WESTROCK CO | 90,106 | $4.257M | 0.7% | $47.24 | $40.70 | — | COM | 96145D105 |
| GLW | CORNING INC | 110,116 | $4.194M | 0.6% | $38.09 * | $18.46 | +80.0% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 51,879 | $4.174M | 0.6% | $80.46 | $82.10 | -1.5% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,953 | $4.171M | 0.6% | $134.75 * | $100.55 | +13.5% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 67,124 | $4.136M | 0.6% | $61.62 * | $30.06 | +4.6% | US TIPS ETF | 808524870 |
| T | AT&T INC | 153,447 | $4.112M | 0.6% | $26.80 * | $14.79 | -1.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 102,307 | $4.008M | 0.6% | $39.18 * | $16.33 | +19.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 50,559 | $3.97M | 0.6% | $78.52 * | $16.34 | +64.0% | US MID-CAP ETF | 808524508 |
| TAP | MOLSON COORS BEVERAGE CO | 77,991 | $3.921M | 0.6% | $50.28 * | $46.33 | -11.6% | CL B | 60871R209 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 75,659 | $3.856M | 0.6% | $50.97 | $50.96 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BK | BANK NEW YORK MELLON CORP | 60,418 | $3.846M | 0.6% | $63.66 * | $38.43 | +34.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 47,121 | $3.758M | 0.6% | $79.75 * | $54.96 | +18.7% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 52,094 | $3.745M | 0.6% | $71.89 * | $53.66 | +16.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 10,238 | $3.7M | 0.6% | $361.40 * | $114.48 | +241.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 20,482 | $3.568M | 0.5% | $174.20 * | $102.32 | +49.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,403 | $3.342M | 0.5% | $321.25 * | $186.55 | +60.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 8,561 | $3.313M | 0.5% | $386.99 * | $166.46 | +125.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,192 | $3.304M | 0.5% | $2771.81 * | $58.99 | +143.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 25,365 | $3.289M | 0.5% | $129.67 | $50.50 | +158.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 13,759 | $3.232M | 0.5% | $234.90 * | $112.49 | +114.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 39,608 | $3.221M | 0.5% | $81.32 * | $61.48 | +10.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 37,006 | $3.211M | 0.5% | $86.77 * | $57.28 | +9.0% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,294 | $3.123M | 0.5% | $161.86 | $109.19 | +49.1% | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 171,964 | $3.021M | 0.5% | $17.57 * | $10.10 | +25.2% | COM | 49456B101 |
| LOW | LOWES COS INC | 11,867 | $2.975M | 0.5% | $250.70 * | $87.01 | +174.8% | COM | 548661107 |
| AON | AON PLC | 10,584 | $2.968M | 0.5% | $280.42 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 15,776 | $2.901M | 0.4% | $183.89 * | $56.24 | +197.3% | COM | 747525103 |
| — | STEEL PARTNERS HLDGS L P | 73,543 | $2.864M | 0.4% | $38.94 | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| AMT | AMERICAN TOWER CORP NEW | 11,201 | $2.861M | 0.4% | $255.42 | $182.92 | +40.8% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,210 | $2.856M | 0.4% | $64.60 * | $38.03 | +37.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 7,636 | $2.822M | 0.4% | $369.57 * | $229.54 | +52.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 18,457 | $2.816M | 0.4% | $152.57 | $118.00 | +27.4% | MCAP VL IDXVIP | 922908512 |
| LOGI | LOGITECH INTL S A | 33,983 | $2.804M | 0.4% | $82.51 * | $15.25 | +405.1% | SHS | H50430232 |
| SCHA | SCHWAB STRATEGIC TR | 28,242 | $2.802M | 0.4% | $99.21 * | $16.84 | +52.0% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 17,259 | $2.732M | 0.4% | $158.29 * | $83.68 | +76.8% | COM | 742718109 |
| DLS | WISDOMTREE TR | 36,422 | $2.687M | 0.4% | $73.77 | $69.90 | +5.4% | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 11,990 | $2.578M | 0.4% | $215.01 * | $170.02 | +23.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 798 | $2.573M | 0.4% | $3224.31 * | $90.96 | +83.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 909 | $2.529M | 0.4% | $2782.18 * | $60.52 | +137.3% | CAP STK CL C | 02079K107 |
| — | AMERICAN ELEC PWR CO INC | 47,243 | $2.522M | 0.4% | $53.38 | $49.85 | — | UNIT 08/15/2025 | 02557T307 |
| IEMG | ISHARES INC | 39,908 | $2.442M | 0.4% | $61.19 * | $53.09 | +12.8% | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,805 | $2.385M | 0.4% | $410.85 * | $236.60 | +81.6% | COM | 573284106 |
| — | VIACOMCBS INC | 63,445 | $2.296M | 0.4% | $36.19 | $36.19 | — | CL B | 92556H206 |
| CMP | COMPASS MINERALS INTL INC | 42,155 | $2.26M | 0.3% | $53.61 * | $62.45 | -21.4% | COM | 20451N101 |
| SCHX | SCHWAB STRATEGIC TR | 18,806 | $2.086M | 0.3% | $110.92 * | $10.87 | +74.5% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 13,492 | $2.018M | 0.3% | $149.57 * | $68.01 | +129.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,321 | $1.983M | 0.3% | $597.11 * | $24.05 | +156.3% | COM | 11135F101 |
| — | NEXTERA ENERGY INC | 36,575 | $1.974M | 0.3% | $53.97 | $46.77 | — | UNIT 99/99/9999 | 65339F770 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,687 | $1.906M | 0.3% | $516.95 * | $280.16 | +102.4% | COM | 00724F101 |
| — | VMWARE INC | 15,321 | $1.891M | 0.3% | $123.43 | $149.89 | — | CL A COM | 928563402 |
| LBRDK | LIBERTY BROADBAND CORP | 11,710 | $1.798M | 0.3% | $153.54 | $97.84 | +54.2% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 8,216 | $1.729M | 0.3% | $210.44 * | $82.99 | +114.6% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 11,352 | $1.623M | 0.2% | $142.97 * | $91.11 | +30.2% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 6,546 | $1.621M | 0.2% | $247.63 * | $145.87 | +57.4% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 8,813 | $1.593M | 0.2% | $180.76 | $144.73 | +23.6% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 50,833 | $1.545M | 0.2% | $30.39 * | $24.21 | +22.4% | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,566 | $1.517M | 0.2% | $91.57 * | $54.61 | +43.9% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 30,945 | $1.509M | 0.2% | $48.76 * | $20.78 | +93.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,747 | $1.48M | 0.2% | $219.36 * | $137.78 | +31.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 28,610 | $1.467M | 0.2% | $51.28 * | $36.41 | +22.4% | CL A | 20030N101 |
| WPC | WP CAREY INC | 17,653 | $1.407M | 0.2% | $79.70 | $84.28 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 10,817 | $1.343M | 0.2% | $124.16 * | $89.63 | +19.2% | COM | 020002101 |
| DGS | WISDOMTREE TR | 24,560 | $1.315M | 0.2% | $53.54 | $53.43 | -1.0% | EMG MKTS SMCAP | 97717W281 |
| WSO | WATSCO INC | 4,362 | $1.315M | 0.2% | $301.47 * | $161.82 | +93.4% | COM | 942622200 |
| FNDF | SCHWAB STRATEGIC TR | 38,022 | $1.295M | 0.2% | $34.06 * | $32.90 | -1.2% | SCHWB FDT INT LG | 808524755 |
| EXPD | EXPEDITORS INTL WASH INC | 10,115 | $1.253M | 0.2% | $123.88 * | $46.57 | +174.8% | COM | 302130109 |
| FNDE | SCHWAB STRATEGIC TR | 38,637 | $1.243M | 0.2% | $32.17 * | $29.81 | +4.0% | SCHWB FDT EMK LG | 808524730 |
| VUG | VANGUARD INDEX FDS | 4,036 | $1.213M | 0.2% | $300.55 * | $19.45 | +175.0% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 6,689 | $1.211M | 0.2% | $181.04 * | $54.25 | +246.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 12,360 | $1.202M | 0.2% | $97.25 * | $53.78 | +59.2% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 28,826 | $1.201M | 0.2% | $41.66 * | $20.73 | +67.8% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 4,002 | $1.178M | 0.2% | $294.35 * | $193.11 | +42.2% | COM | 009158106 |
| IJR | ISHARES TR | 9,567 | $1.081M | 0.2% | $112.99 | $64.60 | +77.3% | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 5,421 | $1.079M | 0.2% | $199.04 | $131.63 | +52.7% | COM | 929160109 |
| XOM | EXXON MOBIL CORP | 15,090 | $1.066M | 0.2% | $70.64 * | $54.69 | -2.9% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 20,029 | $1.066M | 0.2% | $53.22 * | $27.58 | -2.3% | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 12,111 | $1.063M | 0.2% | $87.77 * | $52.11 | +58.5% | COM | 68389X105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,035 | $1.007M | 0.2% | $55.84 * | $31.32 | +31.4% | FNF GROUP COM | 31620R303 |
| AMAT | APPLIED MATLS INC | 6,310 | $992K | 0.2% | $157.21 * | $33.48 | +353.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,964 | $912K | 0.1% | $464.36 * | $246.28 | +92.9% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 29,470 | $910K | 0.1% | $30.88 | $31.27 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| FAST | FASTENAL CO | 14,970 | $909K | 0.1% | $60.72 * | $11.56 | +151.0% | COM | 311900104 |
| STIP | ISHARES TR | 8,524 | $898K | 0.1% | $105.35 | $102.11 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 155 | $882K | 0.1% | $5690.32 * | $2571.42 | +129.8% | COM | 62944T105 |
| MO | ALTRIA GROUP INC | 16,977 | $854K | 0.1% | $50.30 * | $29.25 | +17.9% | COM | 02209S103 |
| KO | COCA COLA CO | 13,868 | $845K | 0.1% | $60.93 * | $39.92 | +31.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,532 | $835K | 0.1% | $184.25 * | $71.99 | +132.5% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,059 | $827K | 0.1% | $54.92 | $58.09 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 8,027 | $820K | 0.1% | $102.16 * | $58.99 | +33.1% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,850 | $802K | 0.1% | $50.60 * | $38.33 | +29.1% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 7,354 | $800K | 0.1% | $108.78 * | $80.99 | +13.2% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 3,598 | $761K | 0.1% | $211.51 * | $160.32 | +19.3% | COM | 369550108 |
| KLAC | KLA CORP | 1,766 | $744K | 0.1% | $421.29 * | $65.71 | +527.4% | COM NEW | 482480100 |
| PFF | ISHARES TR | 18,412 | $715K | 0.1% | $38.83 | $36.01 | +9.5% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,330 | $703K | 0.1% | $62.05 | $45.94 | +33.4% | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 2,781 | $694K | 0.1% | $249.55 * | $81.41 | +226.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,895 | $670K | 0.1% | $84.86 | $61.09 | +37.1% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 4,355 | $667K | 0.1% | $153.16 * | $12.21 | +67.6% | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 6,469 | $667K | 0.1% | $103.11 * | $15.11 | +33.7% | CORE HIGH DV ETF | 46429B663 |
| VFC | V F CORP | 8,611 | $622K | 0.1% | $72.23 | $85.33 | -14.2% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,333 | $614K | 0.1% | $115.13 | $81.70 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 7,450 | $599K | 0.1% | $80.40 * | $42.33 | +65.8% | COM | 871829107 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 11,173 | $595K | 0.1% | $53.25 | $54.79 | -1.6% | US AGGREGATE ETF | 46641Q241 |
| CSX | CSX CORP | 16,097 | $591K | 0.1% | $36.71 * | $29.11 | +22.1% | COM | 126408103 |
| ELV | ANTHEM INC | 1,306 | $584K | 0.1% | $447.17 | $292.91 | +49.7% | COM | 036752103 |
| FNDA | SCHWAB STRATEGIC TR | 10,506 | $582K | 0.1% | $55.40 * | $23.40 | +18.8% | SCHWAB FDT US SC | 808524763 |
| SCZ | ISHARES TR | 7,958 | $577K | 0.1% | $72.51 | $54.57 | +33.9% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,188 | $568K | 0.1% | $79.02 | $63.50 | +23.9% | MSCI EAFE ETF | 464287465 |
| KD | KYNDRYL HLDGS INC | 30,823 | $557K | 0.1% | $18.07 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SCHH | SCHWAB STRATEGIC TR | 11,092 | $557K | 0.1% | $50.22 * | $20.07 | +31.3% | US REIT ETF | 808524847 |
| MMM | 3M CO | 3,071 | $556K | 0.1% | $181.05 * | $111.56 | +14.2% | COM | 88579Y101 |
| — | XILINX INC | 2,850 | $545K | 0.1% | $191.23 | $47.02 | — | COM | 983919101 |
| EMB | ISHARES TR | 4,945 | $523K | 0.1% | $105.76 * | $112.35 | -2.9% | JPMORGAN USD EMG | 464288281 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $518K | 0.1% | $113.85 * | $69.93 | +71.2% | COM | 538034109 |
| EXC | EXELON CORP | 9,095 | $514K | 0.1% | $56.51 * | $17.56 | +103.2% | COM | 30161N101 |
| ZTS | ZOETIS INC | 2,480 | $513K | 0.1% | $206.85 * | $114.57 | +104.8% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 2,913 | $505K | 0.1% | $173.36 * | $93.69 | +95.2% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 10,056 | $504K | 0.1% | $50.12 * | $37.73 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,149 | $496K | 0.1% | $230.81 * | $144.52 | +37.1% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 12,098 | $491K | 0.1% | $40.59 | $32.29 | +26.7% | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 888 | $491K | 0.1% | $552.93 * | $263.91 | +137.5% | COM | 461202103 |
| VTRS | VIATRIS INC | 32,591 | $490K | 0.1% | $15.03 * | $13.13 | -13.8% | COM | 92556V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,754 | $448K | 0.1% | $119.34 * | $111.53 | +4.5% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 3,377 | $428K | 0.1% | $126.74 * | $43.92 | +176.6% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,568 | $419K | 0.1% | $163.16 * | $63.29 | +102.2% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 1,939 | $410K | 0.1% | $211.45 * | $61.60 | +227.6% | COM | 053611109 |
| IEFA | ISHARES TR | 5,403 | $405K | 0.1% | $74.96 | $65.28 | +14.3% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 5,885 | $399K | 0.1% | $67.80 * | $53.14 | -2.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,359 | $396K | 0.1% | $167.87 * | $84.45 | +103.4% | DIV APP ETF | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,035 | $381K | 0.1% | $187.22 * | $106.18 | +60.6% | COM | 22822V101 |
| WMT | WALMART INC | 2,603 | $379K | 0.1% | $145.60 * | $31.99 | +43.1% | COM | 931142103 |
| TIP | ISHARES TR | 2,988 | $378K | 0.1% | $126.51 * | $118.83 | +8.7% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 3,549 | $363K | 0.1% | $102.28 * | $71.19 | +49.2% | COM | 855244109 |
| HSY | HERSHEY CO | 1,841 | $362K | 0.1% | $196.63 * | $150.65 | +16.3% | COM | 427866108 |
| IGSB | ISHARES TR | 6,737 | $361K | 0.1% | $53.58 | $54.12 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| FTV | FORTIVE CORP | 4,834 | $355K | 0.1% | $73.44 * | $44.87 | +25.9% | COM | 34959J108 |
| FLOT | ISHARES TR | 6,990 | $354K | 0.1% | $50.64 | $50.89 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 7,166 | $353K | 0.1% | $49.26 | $58.75 | — | SPON ADR B | 780259107 |
| VLUE | ISHARES TR | 3,054 | $349K | 0.1% | $114.28 * | $104.33 | +4.9% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $348K | 0.1% | $468.37 | $205.05 | +128.9% | COM | 91324P102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $348K | 0.1% | $41.90 * | $30.57 | +3.9% | COM | 04911A107 |
| FDX | FEDEX CORP | 1,333 | $343K | 0.1% | $257.31 * | $116.09 | +104.6% | COM | 31428X106 |
| FNDX | SCHWAB STRATEGIC TR | 5,682 | $339K | 0.1% | $59.66 * | $18.57 | +5.2% | SCHWAB FDT US LG | 808524771 |
| HRB | BLOCK H & R INC | 14,748 | $333K | 0.1% | $22.58 * | $15.62 | +33.6% | COM | 093671105 |
| TJX | TJX COS INC NEW | 4,551 | $330K | 0.1% | $72.51 | $46.43 | +54.1% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 8,751 | $329K | 0.1% | $37.60 * | $24.25 | +22.3% | COM | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 10,889 | $320K | 0.0% | $29.39 | $15.12 | — | COM | 89147L886 |
| MELI | MERCADOLIBRE INC | 274 | $310K | 0.0% | $1131.39 * | $766.66 | +75.9% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $303K | 0.0% | $148.53 * | $40.13 | +94.5% | COM | 969904101 |
| CLX | CLOROX CO DEL | 1,631 | $298K | 0.0% | $182.71 * | $149.33 | +2.2% | COM | 189054109 |
| PPG | PPG INDS INC | 1,680 | $284K | 0.0% | $169.05 * | $105.30 | +50.5% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $283K | 0.0% | $231.97 * | $147.67 | +53.4% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 2,064 | $277K | 0.0% | $134.21 * | $83.41 | +68.5% | COM | 256746108 |
| — | BLACK KNIGHT INC | 3,624 | $276K | 0.0% | $76.16 | $56.57 | — | COM | 09215C105 |
| COP | CONOCOPHILLIPS | 3,266 | $273K | 0.0% | $83.59 * | $47.23 | +32.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 3,995 | $273K | 0.0% | $68.34 * | $32.23 | +83.5% | COM | 842587107 |
| BA | BOEING CO | 1,209 | $271K | 0.0% | $224.15 * | $153.71 | +31.0% | COM | 097023105 |
| DOW | DOW INC | 4,490 | $269K | 0.0% | $59.91 * | $34.09 | +32.5% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 982 | $263K | 0.0% | $267.82 * | $104.67 | +145.1% | COM | 863667101 |
| IWM | ISHARES TR | 1,222 | $262K | 0.0% | $214.40 * | $175.91 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 12,168 | $258K | 0.0% | $21.20 * | $10.07 | +43.8% | COM | 04010L103 |
| CHCO | CITY HLDG CO | 3,010 | $253K | 0.0% | $84.05 * | $55.59 | +30.4% | COM | 177835105 |
| TGT | TARGET CORP | 1,092 | $247K | 0.0% | $226.19 * | $118.66 | +72.1% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,527 | $246K | 0.0% | $19.64 | $8.45 | — | COM | 875465106 |
| IJK | ISHARES TR | 3,028 | $245K | 0.0% | $80.91 * | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,565 | $242K | 0.0% | $154.63 * | $124.77 | +42.4% | COM | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $238K | 0.0% | $687.86 * | $40.03 | +17.6% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 2,874 | $237K | 0.0% | $82.46 * | $62.55 | +24.1% | COM | 194162103 |
| CBU | COMMUNITY BK SYS INC | 3,021 | $232K | 0.0% | $76.80 * | $61.69 | +6.0% | COM | 203607106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $229K | 0.0% | $105.92 * | $85.46 | +11.0% | COM | 049560105 |
| TSLA | TESLA INC | 219 | $226K | 0.0% | $1031.96 * | $335.39 | +5.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 434 | $224K | 0.0% | $516.13 * | $418.22 | +29.4% | COM | 22160K105 |
| DVY | ISHARES TR | 1,759 | $224K | 0.0% | $127.35 * | $79.89 | +53.4% | SELECT DIVID ETF | 464287168 |
| XYL | XYLEM INC | 1,960 | $224K | 0.0% | $114.29 | $95.79 | +19.2% | COM | 98419M100 |
| IP | INTERNATIONAL PAPER CO | 4,535 | $224K | 0.0% | $49.39 * | $35.85 | +9.5% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 4,975 | $221K | 0.0% | $44.42 * | $35.78 | +9.9% | CL B | 35671D857 |
| IVV | ISHARES TR | 470 | $219K | 0.0% | $465.96 * | $418.91 | +13.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,252 | $213K | 0.0% | $170.13 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,271 | $212K | 0.0% | $93.35 * | $76.51 | +4.1% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,923 | $212K | 0.0% | $35.79 * | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 558 | $212K | 0.0% | $379.93 * | $328.58 | -1.2% | COM | 244199105 |
| DON | WISDOMTREE TR | 4,642 | $209K | 0.0% | $45.02 | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $207K | 0.0% | $247.31 * | $210.30 | +6.7% | COM | 452308109 |
| — | STEEL CONNECT INC | 134,967 | $202K | 0.0% | $1.50 | $1.15 | — | COM | 858098106 |
| DAL | DELTA AIR LINES INC DEL | 4,835 | $201K | 0.0% | $41.57 * | $49.95 | -23.9% | COM NEW | 247361702 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $197K | 0.0% | $16.72 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $139K | 0.0% | $10.15 | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $138K | 0.0% | $13.80 | $14.44 | — | COM | 09255X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,920 | $111K | 0.0% | $7.97 | $7.97 | — | COM | 035710409 |