Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $524M (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 | 258,160 | $64.22M | 12.3% | $248.77 * | $56.51 | +116.2% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 814,964 | $40.88M | 7.8% | $50.16 | $50.60 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 65,454 | $15.24M | 2.9% | $232.90 * | $71.49 | +217.3% | COM | 594918104 |
| AAPL | APPLE INC | 96,094 | $13.28M | 2.5% | $138.20 | $86.34 | +57.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 80,662 | $11.59M | 2.2% | $143.67 * | $70.53 | +78.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,051 | $9.32M | 1.8% | $163.36 * | $94.30 | +57.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 88,011 | $8.742M | 1.7% | $99.33 * | $40.53 | +128.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 91,267 | $8.704M | 1.7% | $95.37 * | $57.49 | +47.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 64,680 | $8.681M | 1.7% | $134.21 * | $73.75 | +61.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 187,258 | $7.49M | 1.4% | $40.00 * | $35.55 | +1.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,124 | $7.371M | 1.4% | $37.97 * | $40.01 | -23.7% | COM | 92343V104 |
| T | AT&T INC | 458,358 | $7.031M | 1.3% | $15.34 * | $15.06 | -15.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 160,234 | $6.977M | 1.3% | $43.54 * | $37.99 | -3.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,503 | $6.832M | 1.3% | $118.81 * | $105.88 | -0.6% | COM | 459200101 |
| INTC | INTEL CORP | 241,172 | $6.215M | 1.2% | $25.77 * | $36.56 | -32.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 162,730 | $6.037M | 1.2% | $37.10 * | $23.68 | +26.5% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 108,937 | $5.973M | 1.1% | $54.83 * | $39.93 | +25.9% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL | 311,468 | $5.93M | 1.1% | $19.04 | $33.37 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 25,685 | $5.723M | 1.1% | $222.81 * | $220.19 | -4.4% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 81,587 | $5.42M | 1.0% | $66.43 * | $16.55 | +33.8% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 54,146 | $4.991M | 1.0% | $92.18 * | $81.18 | +7.2% | COM | 14040H105 |
| PFE | PFIZER INC | 113,403 | $4.963M | 0.9% | $43.76 * | $22.78 | +60.1% | COM | 717081103 |
| GSST | GOLDMAN SACHS ETF TR | 99,562 | $4.948M | 0.9% | $49.70 | $49.84 | -0.3% | ACES ULTRA SHR | 381430230 |
| — | SPIRIT RLTY CAP INC NEW | 133,560 | $4.83M | 0.9% | $36.16 | $44.92 | — | COM NEW | 84860W300 |
| JPM | JPMORGAN CHASE & CO | 45,318 | $4.736M | 0.9% | $104.51 * | $98.40 | -2.2% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 20,292 | $4.661M | 0.9% | $229.70 * | $178.21 | +21.5% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 34,672 | $4.624M | 0.9% | $133.36 * | $50.64 | +151.6% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 92,676 | $4.448M | 0.8% | $48.00 * | $46.33 | -6.5% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 46,699 | $4.344M | 0.8% | $93.02 * | $54.12 | +51.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 18,653 | $4.304M | 0.8% | $230.74 * | $94.24 | +127.1% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 35,298 | $4.298M | 0.8% | $121.76 | $128.64 | -5.3% | MCAP VL IDXVIP | 922908512 |
| FHI | FEDERATED HERMES INC | 128,144 | $4.244M | 0.8% | $33.12 * | $24.94 | +15.4% | CL B | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,050 | $4.133M | 0.8% | $89.75 * | $83.66 | -10.1% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 83,343 | $4.102M | 0.8% | $49.22 * | $34.10 | +36.0% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 15,654 | $4.043M | 0.8% | $258.27 * | $121.59 | +85.3% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 65,340 | $4.031M | 0.8% | $61.69 * | $53.93 | +2.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,576 | $3.94M | 0.8% | $86.45 * | $62.00 | +23.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 18,152 | $3.806M | 0.7% | $209.67 * | $110.88 | +75.5% | COM | 655844108 |
| MKL | MARKEL CORP | 3,488 | $3.782M | 0.7% | $1084.29 | $1106.53 | -2.0% | COM | 570535104 |
| DIS | DISNEY WALT CO | 39,860 | $3.76M | 0.7% | $94.33 * | $117.93 | -21.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 87,819 | $3.688M | 0.7% | $42.00 * | $13.14 | +6.5% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 48,379 | $3.62M | 0.7% | $74.83 | $82.04 | -8.8% | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 150,400 | $3.586M | 0.7% | $23.84 | $24.40 | -2.3% | COM | 371901109 |
| KMX | CARMAX INC | 53,784 | $3.551M | 0.7% | $66.02 | $89.17 | -26.0% | COM | 143130102 |
| D | DOMINION ENERGY INC | 50,295 | $3.476M | 0.7% | $69.11 * | $55.99 | +5.1% | COM | 25746U109 |
| GLW | CORNING INC | 118,636 | $3.443M | 0.7% | $29.02 * | $19.46 | +36.1% | COM | 219350105 |
| — | WESTROCK CO | 104,880 | $3.24M | 0.6% | $30.89 | $39.95 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 37,526 | $3.232M | 0.6% | $86.13 * | $61.48 | +27.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 19,653 | $3.209M | 0.6% | $163.28 * | $102.32 | +43.6% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 52,411 | $3.172M | 0.6% | $60.52 * | $16.56 | +21.8% | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 59,012 | $3.127M | 0.6% | $52.99 * | $27.39 | +73.1% | COM | 018802108 |
| BK | BANK NEW YORK MELLON CORP | 80,587 | $3.104M | 0.6% | $38.52 * | $38.70 | -9.5% | COM | 064058100 |
| DLS | WISDOMTREE TR | 60,304 | $3.102M | 0.6% | $51.44 | $67.49 | -23.8% | INTL SMCAP DIV | 97717W760 |
| PSX | PHILLIPS 66 | 38,291 | $3.091M | 0.6% | $80.72 * | $59.13 | +21.4% | COM | 718546104 |
| — | STEEL PARTNERS HLDGS L P | 73,457 | $3.048M | 0.6% | $41.49 | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,111 | $2.994M | 0.6% | $71.10 * | $38.03 | +60.5% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 106,085 | $2.984M | 0.6% | $28.13 * | $16.41 | -14.3% | INTL EQTY ETF | 808524805 |
| — | BROOKFIELD ASSET MGMT INC | 71,309 | $2.916M | 0.6% | $40.89 | $48.56 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 170,256 | $2.833M | 0.5% | $16.64 * | $10.10 | +37.5% | COM | 49456B101 |
| STIP | ISHARES TR | 28,298 | $2.72M | 0.5% | $96.12 | $101.01 | -4.8% | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INTL INC | 33,862 | $2.59M | 0.5% | $76.49 | $42.32 | +80.7% | COM | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $2.549M | 0.5% | $266.99 | $186.55 | +43.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 98,474 | $2.477M | 0.5% | $25.15 | $30.88 | -18.6% | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 17,122 | $2.455M | 0.5% | $143.38 | $153.83 | -6.8% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 25,042 | $2.423M | 0.5% | $96.76 * | $51.65 | +75.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,438 | $2.347M | 0.4% | $127.29 | $109.19 | +16.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,061 | $2.344M | 0.4% | $179.47 | $112.49 | +59.5% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 44,064 | $2.282M | 0.4% | $51.79 * | $30.05 | -13.8% | US TIPS ETF | 808524870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,248 | $2.276M | 0.4% | $50.30 | $50.94 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 51,841 | $2.228M | 0.4% | $42.98 | $52.75 | -18.5% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.176M | 0.4% | $214.68 * | $182.92 | +4.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 11,419 | $2.145M | 0.4% | $187.84 * | $88.24 | +99.5% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 56,625 | $2.14M | 0.4% | $37.79 * | $20.22 | -6.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 16,881 | $2.131M | 0.4% | $126.24 * | $83.68 | +38.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 22,166 | $2.12M | 0.4% | $95.64 | $107.34 | -11.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,620 | $2.103M | 0.4% | $275.98 * | $166.46 | +52.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,057 | $2.007M | 0.4% | $284.40 | $229.54 | +21.5% | CL A | 57636Q104 |
| V | VISA INC | 11,071 | $1.967M | 0.4% | $177.67 * | $170.02 | +1.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,574 | $1.76M | 0.3% | $113.01 | $123.51 | -8.5% | COM | 023135106 |
| DGS | WISDOMTREE TR | 43,797 | $1.744M | 0.3% | $39.82 | $51.64 | -22.9% | EMG MKTS SMCAP | 97717W281 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $1.744M | 0.3% | $322.01 | $236.60 | +33.5% | COM | 573284106 |
| SPSB | SPDR SER TR | 58,547 | $1.711M | 0.3% | $29.22 | $30.51 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 15,094 | $1.705M | 0.3% | $112.96 * | $56.24 | +86.5% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 72,642 | $1.703M | 0.3% | $23.44 | $28.66 | -18.2% | SCHWB FDT EMK LG | 808524730 |
| — | VMWARE INC | 15,311 | $1.63M | 0.3% | $106.46 | $149.89 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 6,298 | $1.62M | 0.3% | $257.22 * | $114.48 | +113.7% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 16,115 | $1.549M | 0.3% | $96.12 | $108.06 | -11.7% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 11,185 | $1.537M | 0.3% | $137.42 * | $91.11 | +34.6% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 36,065 | $1.527M | 0.3% | $42.34 * | $14.17 | -0.4% | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,244 | $1.516M | 0.3% | $53.68 * | $54.63 | -20.5% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 32,710 | $1.505M | 0.3% | $46.01 * | $15.25 | +187.8% | SHS | H50430232 |
| CMP | COMPASS MINERALS INTL INC | 36,018 | $1.388M | 0.3% | $38.54 * | $62.45 | -40.1% | COM | 20451N101 |
| ALL | ALLSTATE CORP | 10,852 | $1.351M | 0.3% | $124.49 * | $89.63 | +28.7% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,162 | $1.323M | 0.3% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,962 | $1.315M | 0.3% | $443.96 * | $24.05 | +75.1% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.308M | 0.2% | $161.48 * | $82.99 | +65.6% | CL B | 911312106 |
| WPC | WP CAREY INC | 17,719 | $1.237M | 0.2% | $69.81 | $84.08 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 14,116 | $1.233M | 0.2% | $87.35 * | $55.64 | +40.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,938 | $1.157M | 0.2% | $194.85 * | $145.87 | +23.7% | COM | 907818108 |
| WSO | WATSCO INC | 4,212 | $1.084M | 0.2% | $257.36 | $161.82 | +59.1% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 12,324 | $1.061M | 0.2% | $86.09 | $77.28 | +11.1% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 46,837 | $1.049M | 0.2% | $22.40 | $24.21 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 6,267 | $1.046M | 0.2% | $166.91 * | $137.78 | +6.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 32,034 | $967K | 0.2% | $30.19 * | $21.23 | +30.7% | COM | 060505104 |
| IJR | ISHARES TR | 10,845 | $946K | 0.2% | $87.23 | $68.67 | +27.0% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 20,402 | $924K | 0.2% | $45.29 * | $27.41 | -17.4% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 12,249 | $897K | 0.2% | $73.23 * | $53.78 | +27.6% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,237 | $891K | 0.2% | $275.25 | $280.16 | -1.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,751 | $890K | 0.2% | $323.52 * | $81.41 | +286.8% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,026 | $885K | 0.2% | $88.27 * | $46.57 | +81.8% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 28,517 | $836K | 0.2% | $29.32 * | $36.41 | -27.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $812K | 0.2% | $232.66 * | $193.11 | +11.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 28,109 | $803K | 0.2% | $28.57 * | $20.73 | +22.3% | COM NEW | 962166104 |
| FNDA | SCHWAB STRATEGIC TR | 18,849 | $801K | 0.2% | $42.50 * | $23.91 | -11.1% | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 3,711 | $794K | 0.2% | $213.96 * | $19.45 | +83.3% | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 10,607 | $783K | 0.1% | $73.82 * | $97.84 | -29.4% | COM SER C | 530307305 |
| KO | COCA COLA CO | 13,512 | $757K | 0.1% | $56.02 * | $39.92 | +27.3% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 4,761 | $751K | 0.1% | $157.74 * | $131.63 | +16.8% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $709K | 0.1% | $357.18 | $248.49 | +43.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 11,486 | $701K | 0.1% | $61.03 * | $52.11 | +12.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,472 | $692K | 0.1% | $154.74 * | $71.99 | +94.7% | COM | 882508104 |
| FAST | FASTENAL CO | 14,970 | $689K | 0.1% | $46.03 * | $11.56 | +83.6% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $680K | 0.1% | $212.10 * | $160.32 | +23.5% | COM | 369550108 |
| NKE | NIKE INC | 8,181 | $680K | 0.1% | $83.12 * | $68.01 | +15.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 8,127 | $675K | 0.1% | $83.06 * | $59.26 | +20.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,995 | $627K | 0.1% | $78.42 * | $61.35 | +16.5% | COM | 65339F101 |
| KD | KYNDRYL HLDGS INC | 72,791 | $602K | 0.1% | $8.27 | $16.07 | -48.5% | COMMON STOCK | 50155Q100 |
| MO | ALTRIA GROUP INC | 14,837 | $599K | 0.1% | $40.37 * | $29.25 | +6.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,089 | $587K | 0.1% | $36.48 | $38.88 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 18,262 | $578K | 0.1% | $31.65 | $36.01 | -12.1% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 6,156 | $562K | 0.1% | $91.29 * | $15.11 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,281 | $538K | 0.1% | $47.69 | $57.95 | -17.6% | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 1,756 | $531K | 0.1% | $302.39 * | $65.71 | +345.6% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,167 | $530K | 0.1% | $454.16 * | $292.91 | +47.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 6,469 | $522K | 0.1% | $80.69 * | $80.99 | -9.7% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,301 | $501K | 0.1% | $44.33 | $45.94 | -3.4% | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 8,775 | $490K | 0.1% | $55.84 * | $15.20 | -8.2% | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 5,939 | $487K | 0.1% | $82.00 * | $33.48 | +137.6% | COM | 038222105 |
| SYY | SYSCO CORP | 6,798 | $481K | 0.1% | $70.76 * | $42.33 | +51.9% | COM | 871829107 |
| VTRS | VIATRIS INC | 55,509 | $473K | 0.1% | $8.52 * | $11.06 | -33.6% | COM | 92556V106 |
| AMGN | AMGEN INC | 2,098 | $473K | 0.1% | $225.45 * | $144.52 | +40.7% | COM | 031162100 |
| EFA | ISHARES TR | 8,393 | $470K | 0.1% | $56.00 | $63.45 | -11.7% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 9,304 | $454K | 0.1% | $48.80 | $54.71 | -10.8% | EAFE SML CP ETF | 464288273 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,438 | $449K | 0.1% | $82.57 | $81.72 | — | CL A | 512816109 |
| FNDX | SCHWAB STRATEGIC TR | 9,388 | $448K | 0.1% | $47.72 * | $18.50 | -13.9% | SCHWAB FDT US LG | 808524771 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,468 | $431K | 0.1% | $45.52 | $54.64 | -16.7% | US AGGREGATE ETF | 46641Q241 |
| CSX | CSX CORP | 16,098 | $429K | 0.1% | $26.65 * | $29.11 | -12.7% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,785 | $424K | 0.1% | $112.02 | $111.72 | +0.3% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 12,522 | $418K | 0.1% | $33.38 * | $26.74 | +6.3% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 2,913 | $370K | 0.1% | $127.02 | $93.69 | +35.7% | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 2,480 | $368K | 0.1% | $148.39 * | $117.89 | +21.5% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,252 | $365K | 0.1% | $112.24 * | $43.92 | +131.7% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 19,475 | $364K | 0.1% | $18.69 | $22.09 | -15.4% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 12,812 | $356K | 0.1% | $27.79 | $32.42 | -14.4% | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 6,990 | $351K | 0.1% | $50.21 | $50.89 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 7,191 | $347K | 0.1% | $48.25 * | $24.58 | -1.8% | SHT TM US TRES | 808524862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $346K | 0.1% | $76.04 | $69.93 | +8.7% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $331K | 0.1% | $505.34 * | $205.05 | +132.4% | COM | 91324P102 |
| INTU | INTUIT | 855 | $331K | 0.1% | $387.13 * | $263.91 | +43.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 3,216 | $329K | 0.1% | $102.30 * | $47.23 | +94.5% | COM | 20825C104 |
| SHEL | SHELL PLC | 6,550 | $326K | 0.1% | $49.77 | $51.74 | -3.8% | SPON ADS | 780259305 |
| HRB | BLOCK H & R INC | 7,493 | $319K | 0.1% | $42.57 * | $15.76 | +145.2% | COM | 093671105 |
| WMT | WALMART INC | 2,461 | $319K | 0.1% | $129.62 * | $32.12 | +29.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,028 | $319K | 0.1% | $63.44 | $119.38 | -46.9% | COM | 007903107 |
| EXC | EXELON CORP | 8,474 | $317K | 0.1% | $37.41 * | $17.56 | +89.1% | COM | 30161N101 |
| MMM | 3M CO | 2,782 | $307K | 0.1% | $110.35 * | $111.61 | -26.8% | COM | 88579Y101 |
| EMB | ISHARES TR | 3,833 | $304K | 0.1% | $79.31 | $112.35 | -29.3% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $304K | 0.1% | $135.17 | $84.45 | +60.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,946 | $301K | 0.1% | $154.68 | $172.25 | -10.2% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,310 | $289K | 0.1% | $220.61 * | $153.78 | +31.6% | COM | 427866108 |
| IEFA | ISHARES TR | 5,403 | $285K | 0.1% | $52.75 | $65.28 | -19.3% | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 1,739 | $283K | 0.1% | $162.74 * | $61.60 | +149.1% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 2,064 | $281K | 0.1% | $136.14 | $83.41 | +63.2% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,692 | $280K | 0.1% | $36.40 | $44.45 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 7,537 | $276K | 0.1% | $36.62 | $34.85 | +4.9% | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,271 | $276K | 0.1% | $84.38 * | $71.19 | +9.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $276K | 0.1% | $226.23 * | $147.67 | +42.7% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 15,983 | $270K | 0.1% | $16.89 * | $10.97 | +13.0% | COM | 04010L103 |
| IVV | ISHARES TR | 745 | $267K | 0.1% | $358.39 | $440.00 | -18.5% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 4,508 | $263K | 0.1% | $58.34 * | $44.87 | -3.4% | COM | 34959J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $252K | 0.0% | $30.34 * | $30.52 | -13.1% | COM | 04911A107 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $252K | 0.0% | $83.22 * | $71.76 | +12.9% | COM | 21037T109 |
| CHCO | CITY HLDG CO | 2,805 | $249K | 0.0% | $88.77 * | $55.59 | +44.7% | COM | 177835105 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $243K | 0.0% | $702.31 * | $40.03 | +17.1% | COM | 67103H107 |
| IGSB | ISHARES TR | 4,885 | $241K | 0.0% | $49.33 | $54.12 | -8.9% | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 291 | $241K | 0.0% | $828.18 | $859.52 | -3.7% | COM | 58733R102 |
| CCI | CROWN CASTLE INC | 1,664 | $241K | 0.0% | $144.83 * | $106.18 | +14.2% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $240K | 0.0% | $117.65 * | $40.13 | +37.7% | COM | 969904101 |
| — | BLACK KNIGHT INC | 3,664 | $237K | 0.0% | $64.68 | $56.66 | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 3,791 | $235K | 0.0% | $61.99 * | $46.43 | +27.8% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 2,162 | $220K | 0.0% | $101.76 * | $85.46 | +9.9% | COM | 049560105 |
| TIP | ISHARES TR | 2,053 | $215K | 0.0% | $104.72 | $118.83 | -11.7% | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 6,644 | $209K | 0.0% | $31.46 * | $30.75 | -14.1% | COM | 099724106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $205K | 0.0% | $45.15 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| VFC | V F CORP | 6,825 | $204K | 0.0% | $29.89 | $85.33 | -64.9% | COM | 918204108 |
| IWM | ISHARES TR | 1,222 | $202K | 0.0% | $165.30 | $175.91 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 2,960 | $201K | 0.0% | $67.91 * | $32.23 | +87.2% | COM | 842587107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,976 | $191K | 0.0% | $13.67 | $9.12 | — | COM | 875465106 |
| WBD | WARNER BROS DISCOVERY INC | 16,290 | $187K | 0.0% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | STEEL CONNECT INC | 132,967 | $182K | 0.0% | $1.37 | $1.15 | — | COM | 858098106 |
| — | HANESBRANDS INC | 25,270 | $176K | 0.0% | $6.96 | $6.96 | — | COM | 410345102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $166K | 0.0% | $14.09 | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $111K | 0.0% | $8.11 | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $110K | 0.0% | $11.00 | $14.44 | — | COM | 09255X100 |