Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $560M (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 | 258,291 | $66.19M | 11.8% | $256.28 * | $56.51 | +122.5% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 921,566 | $46.16M | 8.2% | $50.09 | $50.60 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 67,061 | $17.22M | 3.1% | $256.83 * | $71.49 | +249.1% | COM | 594918104 |
| AAPL | APPLE INC | 102,563 | $14.02M | 2.5% | $136.72 | $86.34 | +55.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 81,907 | $11.86M | 2.1% | $144.77 * | $70.53 | +78.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 58,064 | $10.31M | 1.8% | $177.51 * | $94.30 | +69.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 65,270 | $9.997M | 1.8% | $153.16 * | $73.75 | +82.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 196,282 | $9.961M | 1.8% | $50.75 * | $40.01 | +0.7% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 92,719 | $8.591M | 1.5% | $92.66 * | $57.49 | +42.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 200,387 | $8.545M | 1.5% | $42.64 * | $35.55 | +7.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,019 | $8.192M | 1.5% | $141.20 * | $105.88 | +16.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 166,096 | $7.878M | 1.4% | $47.43 * | $37.99 | +3.7% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 89,648 | $7.37M | 1.3% | $82.21 * | $40.53 | +87.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 163,513 | $6.91M | 1.2% | $42.26 * | $23.68 | +41.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 111,171 | $6.903M | 1.2% | $62.09 * | $39.93 | +41.7% | CL A | 609207105 |
| T | AT&T INC | 328,735 | $6.89M | 1.2% | $20.96 * | $15.05 | +14.1% | COM | 00206R102 |
| INTC | INTEL CORP | 182,918 | $6.843M | 1.2% | $37.41 * | $37.92 | -7.1% | COM | 458140100 |
| — | PARAMOUNT GLOBAL | 274,844 | $6.783M | 1.2% | $24.68 | $35.28 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 26,237 | $6.468M | 1.2% | $246.52 * | $220.19 | +5.4% | COM | 075887109 |
| PFE | PFIZER INC | 116,824 | $6.125M | 1.1% | $52.43 * | $22.78 | +90.4% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 81,742 | $5.855M | 1.0% | $71.63 * | $16.55 | +44.3% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 53,264 | $5.55M | 1.0% | $104.20 * | $80.87 | +20.9% | COM | 14040H105 |
| — | SPIRIT RLTY CAP INC NEW | 141,721 | $5.354M | 1.0% | $37.78 | $44.92 | — | COM NEW | 84860W300 |
| DUK | DUKE ENERGY CORP NEW | 49,208 | $5.276M | 0.9% | $107.22 * | $54.12 | +72.5% | COM NEW | 26441C204 |
| TAP | MOLSON COORS BEVERAGE CO | 92,517 | $5.043M | 0.9% | $54.51 * | $46.33 | +5.5% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 44,156 | $4.972M | 0.9% | $112.60 * | $98.21 | +4.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 21,039 | $4.903M | 0.9% | $233.04 * | $178.21 | +22.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 19,341 | $4.775M | 0.9% | $246.88 * | $94.24 | +141.7% | COM | 580135101 |
| KMX | CARMAX INC | 52,324 | $4.734M | 0.8% | $90.47 | $89.11 | +1.5% | COM | 143130102 |
| AEP | AMERICAN ELEC PWR CO INC | 48,768 | $4.679M | 0.8% | $95.94 * | $62.00 | +35.7% | COM | 025537101 |
| MKL | MARKEL CORP | 3,608 | $4.666M | 0.8% | $1293.24 | $1106.53 | +16.9% | COM | 570535104 |
| GNTX | GENTEX CORP | 160,469 | $4.488M | 0.8% | $27.97 | $24.40 | +14.6% | COM | 371901109 |
| ETN | EATON CORP PLC | 35,126 | $4.426M | 0.8% | $126.00 * | $50.64 | +136.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 46,693 | $4.408M | 0.8% | $94.40 * | $117.93 | -21.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 18,788 | $4.27M | 0.8% | $227.27 * | $110.88 | +89.4% | COM | 655844108 |
| FHI | FEDERATED HERMES INC | 131,446 | $4.179M | 0.7% | $31.79 * | $24.94 | +9.9% | CL B | 314211103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,492 | $4.178M | 0.7% | $50.65 | $50.94 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DHR | DANAHER CORPORATION | 16,216 | $4.111M | 0.7% | $253.52 * | $121.59 | +81.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 66,302 | $4.098M | 0.7% | $61.81 * | $53.93 | +1.1% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 84,064 | $4.025M | 0.7% | $47.88 * | $34.10 | +31.4% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 91,021 | $4.022M | 0.7% | $44.19 * | $13.14 | +12.1% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 70,976 | $3.96M | 0.7% | $55.79 * | $30.05 | -7.1% | US TIPS ETF | 808524870 |
| D | DOMINION ENERGY INC | 49,533 | $3.953M | 0.7% | $79.81 * | $55.80 | +20.8% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 29,849 | $3.866M | 0.7% | $129.52 | $127.41 | +1.7% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 49,926 | $3.834M | 0.7% | $76.79 | $82.04 | -6.4% | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 64,205 | $3.763M | 0.7% | $58.61 * | $27.39 | +90.1% | COM | 018802108 |
| — | WESTROCK CO | 94,416 | $3.762M | 0.7% | $39.84 | $40.96 | — | COM | 96145D105 |
| GLW | CORNING INC | 118,556 | $3.736M | 0.7% | $31.51 * | $19.46 | +46.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 38,665 | $3.525M | 0.6% | $91.17 * | $61.48 | +33.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 108,977 | $3.427M | 0.6% | $31.45 * | $16.41 | -4.2% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 20,063 | $3.344M | 0.6% | $166.67 * | $102.32 | +45.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,828 | $3.298M | 0.6% | $77.01 * | $38.03 | +73.9% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 52,524 | $3.295M | 0.6% | $62.73 * | $16.56 | +26.3% | US MID-CAP ETF | 808524508 |
| — | BROOKFIELD ASSET MGMT INC | 73,625 | $3.274M | 0.6% | $44.47 | $48.56 | — | CL A LTD VT SH | 112585104 |
| — | STEEL PARTNERS HLDGS L P | 73,457 | $3.083M | 0.6% | $41.97 | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| DLS | WISDOMTREE TR | 52,554 | $3.068M | 0.5% | $58.38 | $68.85 | -15.2% | INTL SMCAP DIV | 97717W760 |
| BK | BANK NEW YORK MELLON CORP | 72,619 | $3.029M | 0.5% | $41.71 * | $38.70 | -2.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 35,195 | $2.886M | 0.5% | $82.00 * | $57.70 | +25.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 169,177 | $2.835M | 0.5% | $16.76 * | $10.10 | +36.4% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 10,556 | $2.698M | 0.5% | $255.59 * | $182.92 | +24.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,767 | $2.667M | 0.5% | $273.06 | $186.55 | +46.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 24,461 | $2.658M | 0.5% | $108.66 * | $50.50 | +101.1% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,301 | $2.591M | 0.5% | $134.24 | $109.19 | +22.9% | S&P500 EQL WGT | 46137V357 |
| RHI | ROBERT HALF INTL INC | 34,409 | $2.577M | 0.5% | $74.89 | $42.32 | +76.9% | COM | 770323103 |
| GOOGL | ALPHABET INC | 1,180 | $2.572M | 0.5% | $2179.66 * | $58.99 | +83.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 13,181 | $2.486M | 0.4% | $188.60 | $112.49 | +67.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 16,945 | $2.437M | 0.4% | $143.82 * | $83.68 | +57.2% | COM | 742718109 |
| IEMG | ISHARES INC | 49,083 | $2.408M | 0.4% | $49.06 | $53.02 | -7.5% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 7,321 | $2.31M | 0.4% | $315.53 * | $229.54 | +34.6% | CL A | 57636Q104 |
| V | VISA INC | 11,490 | $2.262M | 0.4% | $196.87 * | $170.02 | +12.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 57,437 | $2.239M | 0.4% | $38.98 * | $20.22 | -3.6% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 7,831 | $2.148M | 0.4% | $274.29 * | $166.46 | +50.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 13,705 | $2.053M | 0.4% | $149.80 | $152.58 | -1.8% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 11,613 | $2.028M | 0.4% | $174.63 * | $88.24 | +84.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 15,294 | $1.954M | 0.3% | $127.76 * | $56.24 | +109.7% | COM | 747525103 |
| FNDF | SCHWAB STRATEGIC TR | 68,554 | $1.941M | 0.3% | $28.31 | $32.16 | -12.0% | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 887 | $1.94M | 0.3% | $2187.15 * | $60.52 | +79.4% | CAP STK CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 34,345 | $1.788M | 0.3% | $52.06 * | $15.25 | +218.8% | SHS | H50430232 |
| DGS | WISDOMTREE TR | 39,784 | $1.776M | 0.3% | $44.64 | $52.39 | -14.8% | EMG MKTS SMCAP | 97717W281 |
| ACN | ACCENTURE PLC IRELAND | 6,359 | $1.766M | 0.3% | $277.72 * | $114.48 | +129.8% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 15,195 | $1.732M | 0.3% | $113.98 | $149.89 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 16,243 | $1.725M | 0.3% | $106.20 | $123.51 | -14.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $1.676M | 0.3% | $299.29 * | $236.60 | +23.8% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 36,940 | $1.65M | 0.3% | $44.67 * | $14.17 | +5.0% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 3,217 | $1.563M | 0.3% | $485.86 * | $24.05 | +90.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,155 | $1.553M | 0.3% | $96.13 * | $54.61 | +62.6% | COM | 75513E101 |
| FNDE | SCHWAB STRATEGIC TR | 59,568 | $1.545M | 0.3% | $25.94 | $29.35 | -11.7% | SCHWB FDT EMK LG | 808524730 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,835 | $1.487M | 0.3% | $59.88 * | $55.09 | -12.4% | COM | 34964C106 |
| UPS | UNITED PARCEL SERVICE INC | 8,097 | $1.478M | 0.3% | $182.54 * | $82.99 | +85.7% | CL B | 911312106 |
| WPC | WP CAREY INC | 17,482 | $1.449M | 0.3% | $82.89 | $84.28 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 11,185 | $1.432M | 0.3% | $128.03 * | $91.11 | +24.4% | COM NEW | 832696405 |
| CMP | COMPASS MINERALS INTL INC | 39,469 | $1.397M | 0.2% | $35.39 * | $62.45 | -45.2% | COM | 20451N101 |
| ALL | ALLSTATE CORP | 10,866 | $1.377M | 0.2% | $126.73 * | $89.63 | +30.1% | COM | 020002101 |
| UNP | UNION PAC CORP | 6,223 | $1.327M | 0.2% | $213.24 * | $145.87 | +34.7% | COM | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,005 | $1.273M | 0.2% | $115.67 * | $97.84 | +10.7% | COM SER C | 530307305 |
| NKE | NIKE INC | 12,304 | $1.257M | 0.2% | $102.16 * | $68.01 | +41.7% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 48,357 | $1.227M | 0.2% | $25.37 | $24.21 | +4.8% | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,332 | $1.22M | 0.2% | $366.15 | $280.16 | +30.7% | COM | 00724F101 |
| SPSB | SPDR SER TR | 39,593 | $1.177M | 0.2% | $29.73 | $30.90 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 13,612 | $1.166M | 0.2% | $85.66 * | $54.69 | +38.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,490 | $1.128M | 0.2% | $173.81 * | $137.78 | +10.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 28,486 | $1.118M | 0.2% | $39.25 * | $36.41 | -3.6% | CL A | 20030N101 |
| STIP | ISHARES TR | 10,539 | $1.069M | 0.2% | $101.43 | $102.45 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 21,979 | $1.052M | 0.2% | $47.86 * | $27.41 | -12.7% | US AGGREGATE B | 808524839 |
| WSO | WATSCO INC | 4,362 | $1.042M | 0.2% | $238.88 | $161.82 | +47.6% | COM | 942622200 |
| IJR | ISHARES TR | 10,845 | $1.002M | 0.2% | $92.39 | $68.67 | +34.6% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 31,856 | $992K | 0.2% | $31.14 * | $21.23 | +33.8% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,026 | $977K | 0.2% | $97.45 * | $46.57 | +100.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 12,249 | $974K | 0.2% | $79.52 * | $53.78 | +37.8% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 28,109 | $931K | 0.2% | $33.12 * | $20.73 | +41.1% | COM NEW | 962166104 |
| LLY | LILLY ELI & CO | 2,751 | $892K | 0.2% | $324.25 * | $81.41 | +286.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 3,639 | $875K | 0.2% | $240.45 * | $193.11 | +13.9% | COM | 009158106 |
| KO | COCA COLA CO | 13,505 | $850K | 0.2% | $62.94 * | $39.92 | +42.0% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 3,736 | $833K | 0.1% | $222.97 * | $19.45 | +91.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 11,486 | $803K | 0.1% | $69.91 * | $52.11 | +28.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 8,027 | $793K | 0.1% | $98.79 * | $58.99 | +41.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $754K | 0.1% | $377.38 | $248.49 | +51.8% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 14,970 | $747K | 0.1% | $49.90 * | $11.56 | +97.8% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,890 | $745K | 0.1% | $41.64 | $38.88 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 3,366 | $745K | 0.1% | $221.33 * | $160.32 | +28.8% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 10,437 | $729K | 0.1% | $69.85 | $75.26 | -7.4% | COM | 70450Y103 |
| FNDA | SCHWAB STRATEGIC TR | 16,047 | $726K | 0.1% | $45.24 * | $23.92 | -5.4% | SCHWAB FDT US SC | 808524763 |
| VMC | VULCAN MATLS CO | 4,996 | $710K | 0.1% | $142.11 * | $131.63 | +5.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 16,832 | $703K | 0.1% | $41.77 * | $29.25 | +7.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,472 | $687K | 0.1% | $153.62 * | $71.99 | +92.1% | COM | 882508104 |
| HDV | ISHARES TR | 6,426 | $645K | 0.1% | $100.37 * | $15.11 | +33.0% | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 8,134 | $630K | 0.1% | $77.45 * | $61.35 | +14.6% | COM | 65339F101 |
| PFF | ISHARES TR | 18,419 | $606K | 0.1% | $32.90 | $36.01 | -8.7% | PFD AND INCM SEC | 464288687 |
| KD | KYNDRYL HLDGS INC | 59,769 | $585K | 0.1% | $9.79 | $17.31 | -43.5% | COMMON STOCK | 50155Q100 |
| MDT | MEDTRONIC PLC | 6,444 | $578K | 0.1% | $89.70 * | $80.99 | -0.5% | SHS | G5960L103 |
| SYY | SYSCO CORP | 6,823 | $578K | 0.1% | $84.71 * | $42.33 | +82.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 1,175 | $567K | 0.1% | $482.55 * | $292.91 | +56.7% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,294 | $564K | 0.1% | $49.94 | $45.94 | +8.7% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,306 | $560K | 0.1% | $49.53 | $57.95 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 1,756 | $560K | 0.1% | $318.91 * | $65.71 | +368.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,939 | $540K | 0.1% | $90.92 * | $33.48 | +163.2% | COM | 038222105 |
| AMGN | AMGEN INC | 2,098 | $510K | 0.1% | $243.09 * | $144.52 | +50.7% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 8,725 | $506K | 0.1% | $57.99 * | $15.20 | -4.6% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 22,411 | $473K | 0.1% | $21.11 | $22.09 | -4.5% | US REIT ETF | 808524847 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,333 | $469K | 0.1% | $87.94 | $81.70 | — | CL A | 512816109 |
| CSX | CSX CORP | 16,097 | $468K | 0.1% | $29.07 * | $29.11 | -5.0% | COM | 126408103 |
| HRB | BLOCK H & R INC | 13,088 | $462K | 0.1% | $35.30 * | $15.76 | +102.3% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,785 | $461K | 0.1% | $121.80 | $111.72 | +9.0% | ORD | M22465104 |
| EFA | ISHARES TR | 7,358 | $460K | 0.1% | $62.52 | $63.61 | -1.8% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 2,609 | $448K | 0.1% | $171.71 * | $117.89 | +40.6% | CL A | 98978V103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,275 | $445K | 0.1% | $47.98 | $54.79 | -12.4% | US AGGREGATE ETF | 46641Q241 |
| FNDX | SCHWAB STRATEGIC TR | 8,718 | $444K | 0.1% | $50.93 * | $18.57 | -8.6% | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 8,124 | $443K | 0.1% | $54.53 | $54.69 | -0.2% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 3,117 | $403K | 0.1% | $129.29 * | $111.61 | -15.2% | COM | 88579Y101 |
| SCHC | SCHWAB STRATEGIC TR | 12,812 | $400K | 0.1% | $31.22 | $32.42 | -3.7% | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 5,047 | $386K | 0.1% | $76.48 | $119.38 | -35.9% | COM | 007903107 |
| EXC | EXELON CORP | 8,474 | $384K | 0.1% | $45.32 * | $17.56 | +127.0% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 2,913 | $382K | 0.1% | $131.14 | $93.69 | +39.9% | EXTEND MKT ETF | 922908652 |
| VTRS | VIATRIS INC | 36,276 | $380K | 0.1% | $10.48 * | $12.45 | -28.3% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 9,920 | $378K | 0.1% | $38.10 * | $25.50 | +26.2% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $376K | 0.1% | $82.64 | $69.93 | +18.1% | COM | 538034109 |
| PAYX | PAYCHEX INC | 3,277 | $373K | 0.1% | $113.82 * | $43.92 | +133.7% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354K | 0.1% | $513.04 * | $205.05 | +135.7% | COM | 91324P102 |
| FLOT | ISHARES TR | 6,990 | $349K | 0.1% | $49.93 | $50.89 | -1.9% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 4,031 | $344K | 0.1% | $85.34 | $112.35 | -24.1% | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 6,550 | $342K | 0.1% | $52.21 | $51.74 | +1.1% | SPON ADS | 780259305 |
| INTU | INTUIT | 888 | $342K | 0.1% | $385.14 * | $263.91 | +42.7% | COM | 461202103 |
| IGSB | ISHARES TR | 6,737 | $341K | 0.1% | $50.62 | $54.12 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| — | TORTOISE ENERGY INFRA CORP | 11,304 | $334K | 0.1% | $29.55 | $15.71 | — | COM | 89147L886 |
| SPG | SIMON PPTY GROUP INC NEW | 3,506 | $333K | 0.1% | $94.98 * | $72.32 | +8.1% | COM | 828806109 |
| IVV | ISHARES TR | 870 | $330K | 0.1% | $379.31 | $440.00 | -13.8% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,946 | $328K | 0.1% | $168.55 | $172.25 | -2.2% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,042 | $328K | 0.1% | $40.79 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| VFC | V F CORP | 7,375 | $326K | 0.1% | $44.20 | $85.33 | -48.2% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,247 | $322K | 0.1% | $143.30 | $84.45 | +69.9% | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 2,064 | $322K | 0.1% | $156.01 | $83.41 | +86.8% | COM | 256746108 |
| IEFA | ISHARES TR | 5,403 | $318K | 0.1% | $58.86 | $65.28 | -9.9% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,336 | $303K | 0.1% | $226.80 * | $116.09 | +80.9% | COM | 31428X106 |
| WMT | WALMART INC | 2,430 | $295K | 0.1% | $121.40 * | $31.99 | +21.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,241 | $291K | 0.1% | $89.79 * | $47.23 | +67.5% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 21,212 | $285K | 0.1% | $13.44 | $18.55 | -27.7% | COM SER A | 934423104 |
| ARCC | ARES CAPITAL CORP | 15,812 | $284K | 0.1% | $17.96 * | $10.93 | +17.5% | COM | 04010L103 |
| AVY | AVERY DENNISON CORP | 1,739 | $281K | 0.1% | $161.59 * | $61.60 | +146.8% | COM | 053611109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,664 | $280K | 0.0% | $168.27 * | $106.18 | +31.9% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 798 | $277K | 0.0% | $347.12 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,006 | $272K | 0.0% | $33.97 * | $30.57 | -4.0% | COM | 04911A107 |
| HSY | HERSHEY CO | 1,235 | $266K | 0.0% | $215.38 * | $150.65 | +30.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $256K | 0.0% | $209.84 * | $147.67 | +31.9% | COM | 053015103 |
| AMLP | ALPS ETF TR | 7,357 | $253K | 0.0% | $34.39 | $34.77 | -0.9% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,282 | $251K | 0.0% | $76.48 * | $71.19 | -1.4% | COM | 855244109 |
| FTV | FORTIVE CORP | 4,508 | $245K | 0.0% | $54.35 * | $44.87 | -10.0% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 2,162 | $242K | 0.0% | $111.93 * | $85.46 | +20.3% | COM | 049560105 |
| TJX | TJX COS INC NEW | 4,289 | $240K | 0.0% | $55.96 * | $46.43 | +14.4% | COM | 872540109 |
| — | BLACK KNIGHT INC | 3,624 | $237K | 0.0% | $65.40 | $56.57 | — | COM | 09215C105 |
| DON | WISDOMTREE TR | 6,051 | $236K | 0.0% | $39.00 | $43.29 | -10.0% | US MIDCAP DIVID | 97717W505 |
| TIP | ISHARES TR | 2,053 | $234K | 0.0% | $113.98 | $118.83 | -4.1% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 5,803 | $233K | 0.0% | $40.15 | $37.73 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SCHO | SCHWAB STRATEGIC TR | 4,616 | $227K | 0.0% | $49.18 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $226K | 0.0% | $110.78 * | $40.13 | +28.9% | COM | 969904101 |
| C | CITIGROUP INC | 4,895 | $225K | 0.0% | $45.97 * | $53.14 | -24.0% | COM NEW | 172967424 |
| CHCO | CITY HLDG CO | 2,805 | $224K | 0.0% | $79.86 * | $55.59 | +29.3% | COM | 177835105 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $219K | 0.0% | $632.95 * | $40.03 | +5.2% | COM | 67103H107 |
| DOW | DOW INC | 4,201 | $217K | 0.0% | $51.65 * | $34.09 | +23.3% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $217K | 0.0% | $47.80 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 2,665 | $214K | 0.0% | $80.30 * | $62.55 | +17.8% | COM | 194162103 |
| SO | SOUTHERN CO | 2,960 | $211K | 0.0% | $71.28 * | $32.23 | +94.6% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 435 | $209K | 0.0% | $480.46 * | $418.22 | +9.6% | COM | 22160K105 |
| IWM | ISHARES TR | 1,222 | $207K | 0.0% | $169.39 | $175.91 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,150 | $201K | 0.0% | $14.20 | $9.12 | — | COM | 875465106 |
| — | STEEL CONNECT INC | 132,967 | $178K | 0.0% | $1.34 | $1.15 | — | COM | 858098106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $173K | 0.0% | $14.68 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $121K | 0.0% | $8.84 | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $114K | 0.0% | $11.40 | $14.44 | — | COM | 09255X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,920 | $70,000 | 0.0% | $5.87 | $7.96 | — | COM | 035710409 |