Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 258,125 | $73.25M | 13.0% | $56.51 | +147.0% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 721,349 | $36.16M | 6.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 64,263 | $15.41M | 2.7% | $71.49 | +227.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 79,316 | $14.24M | 2.5% | $70.53 | +117.3% | COM | 166764100 |
| AAPL | APPLE INC | 92,994 | $12.08M | 2.1% | $86.34 | +63.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 63,519 | $10.27M | 1.8% | $73.75 | +86.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,235 | $9.934M | 1.8% | $94.30 | +66.5% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 179,399 | $8.89M | 1.6% | $49.63 | — | ACES ULTRA SHR | 381430230 |
| CSCO | CISCO SYS INC | 178,537 | $8.505M | 1.5% | $35.55 | +16.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 89,206 | $8.313M | 1.5% | $57.49 | +49.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 70,488 | $8.204M | 1.5% | $40.53 | +162.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 202,200 | $7.967M | 1.4% | $39.64 | -22.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,359 | $7.94M | 1.4% | $105.88 | +16.2% | COM | 459200101 |
| T | AT&T INC | 406,647 | $7.486M | 1.3% | $15.06 | +0.3% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 168,753 | $7.261M | 1.3% | $37.95 | -2.3% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 107,739 | $7.181M | 1.3% | $39.93 | +45.3% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 168,077 | $6.572M | 1.2% | $23.94 | +33.0% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 25,053 | $6.371M | 1.1% | $220.19 | +1.4% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 361,058 | $6.095M | 1.1% | $31.10 | — | CLASS B COM | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 45,344 | $6.081M | 1.1% | $98.40 | +19.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 78,995 | $5.967M | 1.1% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 49,110 | $5.769M | 1.0% | $84.27 | +10.9% | COM | 828806109 |
| PFE | PFIZER INC | 111,992 | $5.738M | 1.0% | $22.78 | +76.4% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 56,144 | $5.219M | 0.9% | $81.61 | +14.1% | COM | 14040H105 |
| ETN | EATON CORP PLC | 32,127 | $5.042M | 0.9% | $50.64 | +190.2% | SHS | G29183103 |
| — | SPIRIT RLTY CAP INC NEW | 125,585 | $5.015M | 0.9% | $44.92 | — | COM NEW | 84860W300 |
| INTC | INTEL CORP | 186,751 | $4.936M | 0.9% | $36.56 | -27.1% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 76,821 | $4.917M | 0.9% | $34.10 | +69.2% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 36,022 | $4.872M | 0.9% | $124.74 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 18,103 | $4.771M | 0.8% | $94.24 | +160.2% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 92,037 | $4.742M | 0.8% | $46.33 | +0.2% | CL B | 60871R209 |
| GILD | GILEAD SCIENCES INC | 54,466 | $4.676M | 0.8% | $53.93 | +31.3% | COM | 375558103 |
| MKL | MARKEL CORP | 3,493 | $4.602M | 0.8% | $1106.53 | +11.8% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 19,236 | $4.458M | 0.8% | $178.21 | +26.9% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 17,683 | $4.357M | 0.8% | $110.88 | +98.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 44,989 | $4.272M | 0.8% | $62.00 | +30.5% | COM | 025537101 |
| FHI | FEDERATED HERMES INC | 115,869 | $4.207M | 0.7% | $24.94 | +22.8% | CL B | 314211103 |
| DHR | DANAHER CORPORATION | 15,650 | $4.154M | 0.7% | $121.59 | +87.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 37,223 | $4.13M | 0.7% | $61.48 | +50.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 87,659 | $3.928M | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 37,528 | $3.906M | 0.7% | $59.13 | +54.5% | COM | 718546104 |
| GLW | CORNING INC | 117,326 | $3.747M | 0.7% | $19.46 | +52.8% | COM | 219350105 |
| DLS | WISDOMTREE TR | 64,291 | $3.726M | 0.7% | $64.92 | — | INTL SMCAP DIV | 97717W760 |
| GNTX | GENTEX CORP | 134,967 | $3.681M | 0.7% | $24.40 | +9.3% | COM | 371901109 |
| KMX | CARMAX INC | 58,783 | $3.579M | 0.6% | $87.05 | -26.2% | COM | 143130102 |
| PEP | PEPSICO INC | 19,373 | $3.5M | 0.6% | $102.32 | +57.2% | COM | 713448108 |
| — | WESTROCK CO | 99,458 | $3.497M | 0.6% | $39.95 | — | COM | 96145D105 |
| SCHF | SCHWAB STRATEGIC TR | 104,377 | $3.362M | 0.6% | $32.72 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 32,436 | $3.341M | 0.6% | $54.12 | +56.7% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 50,776 | $3.331M | 0.6% | $50.78 | — | US MID-CAP ETF | 808524508 |
| — | STEEL PARTNERS HLDGS L P | 76,457 | $3.272M | 0.6% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| FNDF | SCHWAB STRATEGIC TR | 111,861 | $3.252M | 0.6% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 42,601 | $3.207M | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 57,677 | $3.184M | 0.6% | $27.39 | +75.5% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 171,253 | $3.096M | 0.5% | $10.10 | +50.3% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,511 | $2.987M | 0.5% | $38.03 | +71.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $2.949M | 0.5% | $186.55 | +59.2% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 18,249 | $2.898M | 0.5% | $148.68 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 63,224 | $2.878M | 0.5% | $38.70 | +1.4% | COM | 064058100 |
| D | DOMINION ENERGY INC | 45,625 | $2.798M | 0.5% | $55.99 | -4.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 24,478 | $2.687M | 0.5% | $51.65 | +89.0% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 51,192 | $2.651M | 0.5% | $58.86 | — | US TIPS ETF | 808524870 |
| RHI | ROBERT HALF INTL INC | 34,008 | $2.511M | 0.4% | $42.32 | +80.2% | COM | 770323103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,702 | $2.5M | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 13,055 | $2.496M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 16,456 | $2.494M | 0.4% | $83.68 | +55.1% | COM | 742718109 |
| IEMG | ISHARES INC | 53,221 | $2.485M | 0.4% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 378,718 | $2.469M | 0.4% | $7.49 | 0.0% | COM | 015857105 |
| MA | MASTERCARD INCORPORATED | 7,057 | $2.454M | 0.4% | $229.54 | +40.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 27,923 | $2.426M | 0.4% | $117.93 | -20.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,582 | $2.395M | 0.4% | $166.46 | +68.9% | COM | 437076102 |
| STIP | ISHARES TR | 24,078 | $2.335M | 0.4% | $98.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 11,071 | $2.3M | 0.4% | $170.02 | +15.9% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 71,051 | $2.235M | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCHA | SCHWAB STRATEGIC TR | 54,965 | $2.227M | 0.4% | $57.73 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 11,055 | $2.203M | 0.4% | $88.24 | +113.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.147M | 0.4% | $182.92 | +2.1% | COM | 03027X100 |
| DGS | WISDOMTREE TR | 45,944 | $2.021M | 0.4% | $50.34 | — | EMG MKTS SMCAP | 97717W281 |
| LOGI | LOGITECH INTL S A | 32,208 | $2.005M | 0.4% | $15.25 | +242.4% | SHS | H50430232 |
| FNDE | SCHWAB STRATEGIC TR | 79,999 | $1.982M | 0.4% | $27.64 | — | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 22,180 | $1.957M | 0.3% | $107.34 | -12.1% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 15,121 | $1.856M | 0.3% | $149.89 | — | CL A COM | 928563402 |
| SPSB | SPDR SER TR | 62,437 | $1.834M | 0.3% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $1.83M | 0.3% | $236.60 | +41.5% | COM | 573284106 |
| SJM | SMUCKER J M CO | 11,065 | $1.753M | 0.3% | $91.11 | +46.5% | COM NEW | 832696405 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,901 | $1.708M | 0.3% | $54.37 | -8.3% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 15,059 | $1.656M | 0.3% | $56.24 | +93.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,952 | $1.651M | 0.3% | $24.05 | +98.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 6,130 | $1.636M | 0.3% | $114.48 | +130.7% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,127 | $1.628M | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 34,144 | $1.542M | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 13,711 | $1.512M | 0.3% | $55.64 | +73.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 10,796 | $1.464M | 0.3% | $89.63 | +35.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 16,086 | $1.427M | 0.3% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,963 | $1.384M | 0.2% | $82.99 | +78.4% | CL B | 911312106 |
| WPC | WP CAREY INC | 17,559 | $1.372M | 0.2% | $84.08 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 6,049 | $1.296M | 0.2% | $137.78 | +29.7% | COM | 438516106 |
| AMZN | AMAZON COM INC | 15,266 | $1.282M | 0.2% | $123.51 | -20.0% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,400 | $1.233M | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 5,938 | $1.23M | 0.2% | $145.87 | +30.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,229 | $1.175M | 0.2% | $53.78 | +57.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,237 | $1.089M | 0.2% | $280.16 | +14.2% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $1.076M | 0.2% | $193.11 | +34.4% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 44,985 | $1.065M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 11,134 | $1.054M | 0.2% | $89.20 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 4,212 | $1.05M | 0.2% | $161.82 | +62.5% | COM | 942622200 |
| BAC | BANK AMERICA CORP | 31,472 | $1.042M | 0.2% | $21.23 | +49.3% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,976 | $1.037M | 0.2% | $46.57 | +112.7% | COM | 302130109 |
| KD | KYNDRYL HLDGS INC | 88,873 | $988K | 0.2% | $14.98 | -32.9% | COMMON STOCK | 50155Q100 |
| CMCSA | COMCAST CORP NEW | 28,153 | $985K | 0.2% | $36.41 | -17.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,671 | $977K | 0.2% | $81.41 | +324.7% | COM | 532457108 |
| NKE | NIKE INC | 8,181 | $957K | 0.2% | $68.01 | +40.1% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 13,292 | $947K | 0.2% | $77.47 | +3.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 11,486 | $939K | 0.2% | $52.11 | +40.5% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 18,889 | $882K | 0.2% | $47.20 | — | SCHWAB FDT US SC | 808524763 |
| KO | COCA COLA CO | 13,348 | $849K | 0.2% | $39.92 | +37.6% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 27,356 | $848K | 0.2% | $20.73 | +33.0% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 4,761 | $834K | 0.1% | $131.63 | +26.8% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 8,122 | $822K | 0.1% | $59.26 | +37.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,131 | $815K | 0.1% | $252.50 | — | TR UNIT | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,607 | $809K | 0.1% | $97.84 | -22.2% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $795K | 0.1% | $160.32 | +42.7% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,711 | $791K | 0.1% | $117.72 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 16,501 | $753K | 0.1% | $54.21 | — | US AGGREGATE B | 808524839 |
| VTRS | VIATRIS INC | 66,822 | $744K | 0.1% | $10.72 | -15.5% | COM | 92556V106 |
| TXN | TEXAS INSTRS INC | 4,472 | $739K | 0.1% | $71.99 | +111.0% | COM | 882508104 |
| FAST | FASTENAL CO | 14,970 | $708K | 0.1% | $11.56 | +95.9% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 14,781 | $676K | 0.1% | $29.25 | +19.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,995 | $668K | 0.1% | $61.35 | +20.3% | COM | 65339F101 |
| KLAC | KLA CORP | 1,748 | $659K | 0.1% | $65.71 | +414.2% | COM NEW | 482480100 |
| HDV | ISHARES TR | 6,169 | $643K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 20,375 | $622K | 0.1% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,383 | $613K | 0.1% | $51.67 | — | US AGGREGATE ETF | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,484 | $604K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 1,167 | $599K | 0.1% | $292.91 | +65.4% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 5,939 | $578K | 0.1% | $33.48 | +178.6% | COM | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 13,886 | $569K | 0.1% | $62.45 | -35.7% | COM | 20451N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,106 | $557K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 8,426 | $553K | 0.1% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,053 | $539K | 0.1% | $144.52 | +68.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,015 | $530K | 0.1% | $26.96 | +20.6% | COM | 500754106 |
| SCZ | ISHARES TR | 9,304 | $525K | 0.1% | $52.36 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 6,798 | $520K | 0.1% | $42.33 | +74.6% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,438 | $513K | 0.1% | $81.72 | — | CL A | 512816109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,810 | $511K | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 16,098 | $499K | 0.1% | $29.11 | -1.3% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 8,800 | $489K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,760 | $474K | 0.1% | $111.72 | +11.7% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 6,044 | $470K | 0.1% | $80.99 | -9.3% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 8,170 | $437K | 0.1% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,756 | $415K | 0.1% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 2,913 | $387K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 3,206 | $378K | 0.1% | $47.23 | +131.6% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 19,475 | $376K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 11,861 | $373K | 0.1% | $30.67 | — | INTL SCEQT ETF | 808524888 |
| SHEL | SHELL PLC | 6,550 | $373K | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| SCHO | SCHWAB STRATEGIC TR | 7,707 | $372K | 0.1% | $48.81 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 3,182 | $368K | 0.1% | $43.92 | +142.6% | COM | 704326107 |
| EXC | EXELON CORP | 8,474 | $366K | 0.1% | $17.56 | +100.3% | COM | 30161N101 |
| ZTS | ZOETIS INC | 2,480 | $363K | 0.1% | $117.89 | +21.5% | CL A | 98978V103 |
| FLOT | ISHARES TR | 6,990 | $352K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,432 | $345K | 0.1% | $32.12 | +42.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,251 | $342K | 0.1% | $85.49 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 855 | $333K | 0.1% | $263.91 | +47.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $329K | 0.1% | $205.05 | +144.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 3,278 | $325K | 0.1% | $71.19 | +23.0% | COM | 855244109 |
| MMM | 3M CO | 2,699 | $324K | 0.1% | $111.61 | -18.8% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $318K | 0.1% | $119.38 | -44.7% | COM | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $317K | 0.1% | $69.93 | +6.0% | COM | 538034109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,507 | $315K | 0.1% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| AVY | AVERY DENNISON CORP | 1,739 | $315K | 0.1% | $61.60 | +173.1% | COM | 053611109 |
| GLD | SPDR GOLD TR | 1,846 | $313K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,953 | $305K | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 1,310 | $303K | 0.1% | $153.78 | +37.9% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 16,377 | $302K | 0.1% | $11.04 | +25.5% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 3,797 | $302K | 0.1% | $46.43 | +52.3% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $292K | 0.1% | $40.03 | +34.3% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 2,064 | $292K | 0.1% | $83.41 | +78.4% | COM | 256746108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $292K | 0.1% | $30.52 | -1.8% | COM | 04911A107 |
| BWA | BORGWARNER INC | 7,241 | $291K | 0.1% | $30.90 | +5.4% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $291K | 0.1% | $147.67 | +55.1% | COM | 053015103 |
| AMLP | ALPS ETF TR | 7,610 | $290K | 0.1% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| FTV | FORTIVE CORP | 4,478 | $288K | 0.1% | $44.87 | +6.5% | COM | 34959J108 |
| — | HANESBRANDS INC | 41,068 | $261K | 0.0% | $6.73 | — | COM | 410345102 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $261K | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| HRB | BLOCK H & R INC | 6,987 | $255K | 0.0% | $15.76 | +134.8% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 287 | $243K | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 2,162 | $242K | 0.0% | $85.46 | +19.0% | COM | 049560105 |
| CHCO | CITY HLDG CO | 2,558 | $238K | 0.0% | $55.59 | +58.1% | COM | 177835105 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $234K | 0.0% | $40.13 | +41.0% | COM | 969904101 |
| — | BLACK KNIGHT INC | 3,664 | $226K | 0.0% | $56.66 | — | COM | 09215C105 |
| CCI | CROWN CASTLE INC | 1,664 | $226K | 0.0% | $106.18 | +7.0% | COM | 22822V101 |
| BA | BOEING CO | 1,184 | $226K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| EMB | ISHARES TR | 2,658 | $225K | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| XYL | XYLEM INC | 2,031 | $225K | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| FDX | FEDEX CORP | 1,261 | $218K | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| DOW | DOW INC | 4,289 | $216K | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| TIP | ISHARES TR | 2,013 | $214K | 0.0% | $117.38 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,222 | $213K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 2,960 | $211K | 0.0% | $32.23 | +85.0% | COM | 842587107 |
| PPG | PPG INDS INC | 1,680 | $211K | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $207K | 0.0% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 4,145 | $207K | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 2,595 | $204K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 832 | $203K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| GIS | GENERAL MLS INC | 2,390 | $200K | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | STEEL CONNECT INC | 132,967 | $190K | 0.0% | $1.15 | — | COM | 858098106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,106 | $181K | 0.0% | $9.12 | — | COM | 875465106 |
| APLE | APPLE HOSPITALITY REIT INC | 10,856 | $171K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $123K | 0.0% | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $113K | 0.0% | $14.44 | — | COM | 09255X100 |