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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 258,160 | $64.22M | 12.3% | $56.51 | +140.3% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 814,964 | $40.88M | 7.8% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 65,454 | $15.24M | 2.9% | $71.49 | +259.3% | COM | 594918104 |
| AAPL | APPLE INC | 96,094 | $13.28M | 2.5% | $86.34 | +78.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 80,662 | $11.59M | 2.2% | $70.53 | +88.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 57,051 | $9.32M | 1.8% | $94.30 | +62.1% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 88,011 | $8.742M | 1.7% | $40.53 | +114.4% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 91,267 | $8.704M | 1.7% | $57.49 | +52.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 64,680 | $8.681M | 1.7% | $73.75 | +72.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 187,258 | $7.49M | 1.4% | $35.55 | +12.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,124 | $7.371M | 1.4% | $40.01 | -10.6% | COM | 92343V104 |
| T | AT&T INC | 458,358 | $7.031M | 1.3% | $15.06 | +0.2% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 160,234 | $6.977M | 1.3% | $37.99 | +5.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,503 | $6.832M | 1.3% | $105.88 | +9.2% | COM | 459200101 |
| INTC | INTEL CORP | 241,172 | $6.215M | 1.2% | $36.56 | -11.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 162,730 | $6.037M | 1.2% | $23.68 | +42.8% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 108,937 | $5.973M | 1.1% | $39.93 | +41.8% | CL A | 609207105 |
| — | PARAMOUNT GLOBAL | 311,468 | $5.93M | 1.1% | $33.37 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 25,685 | $5.723M | 1.1% | $220.19 | +6.5% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 81,587 | $5.42M | 1.0% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 54,146 | $4.991M | 1.0% | $81.18 | +23.5% | COM | 14040H105 |
| PFE | PFIZER INC | 113,403 | $4.963M | 0.9% | $22.78 | +77.4% | COM | 717081103 |
| GSST | GOLDMAN SACHS ETF TR | 99,562 | $4.948M | 0.9% | $49.70 | — | ACES ULTRA SHR | 381430230 |
| — | SPIRIT RLTY CAP INC NEW | 133,560 | $4.83M | 0.9% | $44.92 | — | COM NEW | 84860W300 |
| JPM | JPMORGAN CHASE & CO | 45,318 | $4.736M | 0.9% | $98.40 | +7.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 20,292 | $4.661M | 0.9% | $178.21 | +28.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 34,672 | $4.624M | 0.9% | $50.64 | +163.4% | SHS | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 92,676 | $4.448M | 0.8% | $46.33 | +5.2% | CL B | 60871R209 |
| DUK | DUKE ENERGY CORP NEW | 46,699 | $4.344M | 0.8% | $54.12 | +73.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 18,653 | $4.304M | 0.8% | $94.24 | +150.7% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 35,298 | $4.298M | 0.8% | $124.53 | — | MCAP VL IDXVIP | 922908512 |
| FHI | FEDERATED HERMES INC | 128,144 | $4.244M | 0.8% | $24.94 | +18.6% | CL B | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,050 | $4.133M | 0.8% | $83.66 | +1.1% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 83,343 | $4.102M | 0.8% | $34.10 | +45.6% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 15,654 | $4.043M | 0.8% | $121.59 | +98.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 65,340 | $4.031M | 0.8% | $53.93 | +3.4% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,576 | $3.94M | 0.8% | $62.00 | +40.5% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 18,152 | $3.806M | 0.7% | $110.88 | +101.0% | COM | 655844108 |
| MKL | MARKEL CORP | 3,488 | $3.782M | 0.7% | $1106.53 | +10.3% | COM | 570535104 |
| DIS | DISNEY WALT CO | 39,860 | $3.76M | 0.7% | $117.93 | -11.3% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 87,819 | $3.688M | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 48,379 | $3.62M | 0.7% | $81.78 | — | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 150,400 | $3.586M | 0.7% | $24.40 | +12.5% | COM | 371901109 |
| KMX | CARMAX INC | 53,784 | $3.551M | 0.7% | $89.17 | +2.5% | COM | 143130102 |
| D | DOMINION ENERGY INC | 50,295 | $3.476M | 0.7% | $55.99 | +22.1% | COM | 25746U109 |
| GLW | CORNING INC | 118,636 | $3.443M | 0.7% | $19.46 | +58.0% | COM | 219350105 |
| — | WESTROCK CO | 104,880 | $3.24M | 0.6% | $39.95 | — | COM | 96145D105 |
| MRK | MERCK & CO INC | 37,526 | $3.232M | 0.6% | $61.48 | +30.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 19,653 | $3.209M | 0.6% | $102.32 | +50.9% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 52,411 | $3.172M | 0.6% | $50.78 | — | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 59,012 | $3.127M | 0.6% | $27.39 | +96.7% | COM | 018802108 |
| BK | BANK NEW YORK MELLON CORP | 80,587 | $3.104M | 0.6% | $38.70 | -0.0% | COM | 064058100 |
| DLS | WISDOMTREE TR | 60,304 | $3.102M | 0.6% | $65.38 | — | INTL SMCAP DIV | 97717W760 |
| PSX | PHILLIPS 66 | 38,291 | $3.091M | 0.6% | $59.13 | +27.5% | COM | 718546104 |
| — | STEEL PARTNERS HLDGS L P | 73,457 | $3.048M | 0.6% | $12.57 | — | LTD PRTRSHIP U | 85814R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,111 | $2.994M | 0.6% | $38.03 | +63.8% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 106,085 | $2.984M | 0.6% | $32.72 | — | INTL EQTY ETF | 808524805 |
| — | BROOKFIELD ASSET MGMT INC | 71,309 | $2.916M | 0.6% | $48.56 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 170,256 | $2.833M | 0.5% | $10.10 | +46.3% | COM | 49456B101 |
| STIP | ISHARES TR | 28,298 | $2.72M | 0.5% | $98.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INTL INC | 33,862 | $2.59M | 0.5% | $42.32 | +84.7% | COM | 770323103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $2.549M | 0.5% | $186.55 | +52.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 98,474 | $2.477M | 0.5% | $29.56 | — | SCHWB FDT INT LG | 808524755 |
| VBR | VANGUARD INDEX FDS | 17,122 | $2.455M | 0.5% | $148.01 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 25,042 | $2.423M | 0.5% | $51.65 | +93.6% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,438 | $2.347M | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,061 | $2.344M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 44,064 | $2.282M | 0.4% | $60.00 | — | US TIPS ETF | 808524870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,248 | $2.276M | 0.4% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 51,841 | $2.228M | 0.4% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.176M | 0.4% | $182.92 | +25.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 11,419 | $2.145M | 0.4% | $88.24 | +106.7% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 56,625 | $2.14M | 0.4% | $57.73 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 16,881 | $2.131M | 0.4% | $83.68 | +56.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 22,166 | $2.12M | 0.4% | $107.34 | +2.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,620 | $2.103M | 0.4% | $166.46 | +62.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 7,057 | $2.007M | 0.4% | $229.54 | +41.7% | CL A | 57636Q104 |
| V | VISA INC | 11,071 | $1.967M | 0.4% | $170.02 | +16.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 15,574 | $1.76M | 0.3% | $123.51 | +2.3% | COM | 023135106 |
| DGS | WISDOMTREE TR | 43,797 | $1.744M | 0.3% | $50.65 | — | EMG MKTS SMCAP | 97717W281 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $1.744M | 0.3% | $236.60 | +40.1% | COM | 573284106 |
| SPSB | SPDR SER TR | 58,547 | $1.711M | 0.3% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 15,094 | $1.705M | 0.3% | $56.24 | +125.9% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 72,642 | $1.703M | 0.3% | $27.93 | — | SCHWB FDT EMK LG | 808524730 |
| — | VMWARE INC | 15,311 | $1.63M | 0.3% | $149.89 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 6,298 | $1.62M | 0.3% | $114.48 | +140.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 16,115 | $1.549M | 0.3% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 11,185 | $1.537M | 0.3% | $91.11 | +33.1% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 36,065 | $1.527M | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,244 | $1.516M | 0.3% | $54.63 | -6.2% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 32,710 | $1.505M | 0.3% | $15.25 | +222.4% | SHS | H50430232 |
| CMP | COMPASS MINERALS INTL INC | 36,018 | $1.388M | 0.3% | $62.45 | -40.9% | COM | 20451N101 |
| ALL | ALLSTATE CORP | 10,852 | $1.351M | 0.3% | $89.63 | +27.8% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,162 | $1.323M | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 2,962 | $1.315M | 0.3% | $24.05 | +100.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $1.308M | 0.2% | $82.99 | +93.4% | CL B | 911312106 |
| WPC | WP CAREY INC | 17,719 | $1.237M | 0.2% | $84.08 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 14,116 | $1.233M | 0.2% | $55.64 | +46.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,938 | $1.157M | 0.2% | $145.87 | +40.0% | COM | 907818108 |
| WSO | WATSCO INC | 4,212 | $1.084M | 0.2% | $161.82 | +67.5% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 12,324 | $1.061M | 0.2% | $77.28 | +14.5% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 46,837 | $1.049M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 6,267 | $1.046M | 0.2% | $137.78 | +17.7% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 32,034 | $967K | 0.2% | $21.23 | +44.0% | COM | 060505104 |
| IJR | ISHARES TR | 10,845 | $946K | 0.2% | $89.05 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 20,402 | $924K | 0.2% | $54.21 | — | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 12,249 | $897K | 0.2% | $53.78 | +44.3% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,237 | $891K | 0.2% | $280.16 | +35.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,751 | $890K | 0.2% | $81.41 | +278.4% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,026 | $885K | 0.2% | $46.57 | +106.1% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 28,517 | $836K | 0.2% | $36.41 | -7.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $812K | 0.2% | $193.11 | +17.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 28,109 | $803K | 0.2% | $20.73 | +45.3% | COM NEW | 962166104 |
| FNDA | SCHWAB STRATEGIC TR | 18,849 | $801K | 0.2% | $47.20 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 3,711 | $794K | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 10,607 | $783K | 0.1% | $97.84 | +1.8% | COM SER C | 530307305 |
| KO | COCA COLA CO | 13,512 | $757K | 0.1% | $39.92 | +40.4% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 4,761 | $751K | 0.1% | $131.63 | +20.2% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 1,985 | $709K | 0.1% | $242.94 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 11,486 | $701K | 0.1% | $52.11 | +34.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 4,472 | $692K | 0.1% | $71.99 | +110.6% | COM | 882508104 |
| FAST | FASTENAL CO | 14,970 | $689K | 0.1% | $11.56 | +100.7% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $680K | 0.1% | $160.32 | +31.5% | COM | 369550108 |
| NKE | NIKE INC | 8,181 | $680K | 0.1% | $68.01 | +49.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 8,127 | $675K | 0.1% | $59.26 | +36.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 7,995 | $627K | 0.1% | $61.35 | +25.7% | COM | 65339F101 |
| KD | KYNDRYL HLDGS INC | 72,791 | $602K | 0.1% | $16.07 | -35.3% | COMMON STOCK | 50155Q100 |
| MO | ALTRIA GROUP INC | 14,837 | $599K | 0.1% | $29.25 | +13.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,089 | $587K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 18,262 | $578K | 0.1% | $32.55 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 6,156 | $562K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,281 | $538K | 0.1% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 1,756 | $531K | 0.1% | $65.71 | +409.2% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 1,167 | $530K | 0.1% | $292.91 | +55.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 6,469 | $522K | 0.1% | $80.99 | -0.3% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,301 | $501K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 8,775 | $490K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 5,939 | $487K | 0.1% | $33.48 | +179.2% | COM | 038222105 |
| SYY | SYSCO CORP | 6,798 | $481K | 0.1% | $42.33 | +78.9% | COM | 871829107 |
| VTRS | VIATRIS INC | 55,509 | $473K | 0.1% | $11.06 | -23.8% | COM | 92556V106 |
| AMGN | AMGEN INC | 2,098 | $473K | 0.1% | $144.52 | +50.8% | COM | 031162100 |
| EFA | ISHARES TR | 8,393 | $470K | 0.1% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 9,304 | $454K | 0.1% | $52.36 | — | EAFE SML CP ETF | 464288273 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,438 | $449K | 0.1% | $81.72 | — | CL A | 512816109 |
| FNDX | SCHWAB STRATEGIC TR | 9,388 | $448K | 0.1% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,468 | $431K | 0.1% | $54.10 | — | US AGGREGATE ETF | 46641Q241 |
| CSX | CSX CORP | 16,098 | $429K | 0.1% | $29.11 | +1.7% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,785 | $424K | 0.1% | $111.72 | +8.3% | ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 12,522 | $418K | 0.1% | $26.74 | +17.7% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 2,913 | $370K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 2,480 | $368K | 0.1% | $117.89 | +36.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 3,252 | $365K | 0.1% | $43.92 | +155.2% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 19,475 | $364K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 12,812 | $356K | 0.1% | $30.67 | — | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 6,990 | $351K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 7,191 | $347K | 0.1% | $48.85 | — | SHT TM US TRES | 808524862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $346K | 0.1% | $69.93 | +28.1% | COM | 538034109 |
| INTU | INTUIT | 855 | $331K | 0.1% | $263.91 | +60.2% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $331K | 0.1% | $205.05 | +141.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 3,216 | $329K | 0.1% | $47.23 | +86.7% | COM | 20825C104 |
| SHEL | SHELL PLC | 6,550 | $326K | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| HRB | BLOCK H & R INC | 7,493 | $319K | 0.1% | $15.76 | +142.8% | COM | 093671105 |
| WMT | WALMART INC | 2,461 | $319K | 0.1% | $32.12 | +30.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,028 | $319K | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| EXC | EXELON CORP | 8,474 | $317K | 0.1% | $17.56 | +122.4% | COM | 30161N101 |
| MMM | 3M CO | 2,782 | $307K | 0.1% | $111.61 | -13.6% | COM | 88579Y101 |
| EMB | ISHARES TR | 3,833 | $304K | 0.1% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,249 | $304K | 0.1% | $85.49 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 1,946 | $301K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,310 | $289K | 0.1% | $153.78 | +33.5% | COM | 427866108 |
| IEFA | ISHARES TR | 5,403 | $285K | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 1,739 | $283K | 0.1% | $61.60 | +176.9% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 2,064 | $281K | 0.1% | $83.41 | +86.6% | COM | 256746108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,692 | $280K | 0.1% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 7,537 | $276K | 0.1% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,271 | $276K | 0.1% | $71.19 | +10.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $276K | 0.1% | $147.67 | +48.4% | COM | 053015103 |
| ARCC | ARES CAPITAL CORP | 15,983 | $270K | 0.1% | $10.97 | +26.9% | COM | 04010L103 |
| IVV | ISHARES TR | 745 | $267K | 0.1% | $447.55 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 4,508 | $263K | 0.1% | $44.87 | +2.7% | COM | 34959J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $252K | 0.0% | $30.52 | -4.0% | COM | 04911A107 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $252K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CHCO | CITY HLDG CO | 2,805 | $249K | 0.0% | $55.59 | +39.4% | COM | 177835105 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $243K | 0.0% | $40.03 | +16.5% | COM | 67103H107 |
| IGSB | ISHARES TR | 4,885 | $241K | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 291 | $241K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| CCI | CROWN CASTLE INC | 1,664 | $241K | 0.0% | $106.18 | +34.2% | COM | 22822V101 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $240K | 0.0% | $40.13 | +65.7% | COM | 969904101 |
| — | BLACK KNIGHT INC | 3,664 | $237K | 0.0% | $56.66 | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 3,791 | $235K | 0.0% | $46.43 | +29.0% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 2,162 | $220K | 0.0% | $85.46 | +23.3% | COM | 049560105 |
| TIP | ISHARES TR | 2,053 | $215K | 0.0% | $117.38 | — | TIPS BD ETF | 464287176 |
| BWA | BORGWARNER INC | 6,644 | $209K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $205K | 0.0% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| VFC | V F CORP | 6,825 | $204K | 0.0% | $85.33 | -49.4% | COM | 918204108 |
| IWM | ISHARES TR | 1,222 | $202K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 2,960 | $201K | 0.0% | $32.23 | +107.7% | COM | 842587107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,976 | $191K | 0.0% | $9.12 | — | COM | 875465106 |
| WBD | WARNER BROS DISCOVERY INC | 16,290 | $187K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | STEEL CONNECT INC | 132,967 | $182K | 0.0% | $1.15 | — | COM | 858098106 |
| — | HANESBRANDS INC | 25,270 | $176K | 0.0% | $6.96 | — | COM | 410345102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,781 | $166K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $111K | 0.0% | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $110K | 0.0% | $14.44 | — | COM | 09255X100 |