Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 252,250 | $85.98M | 14.9% | $56.51 | +191.5% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 742,871 | $37.38M | 6.5% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 61,956 | $17.86M | 3.1% | $71.49 | +248.9% | COM | 594918104 |
| AAPL | APPLE INC | 90,479 | $14.92M | 2.6% | $86.34 | +68.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 78,555 | $12.82M | 2.2% | $70.53 | +110.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 63,144 | $10.06M | 1.7% | $73.75 | +87.3% | COM | 00287Y109 |
| GSST | GOLDMAN SACHS ETF TR | 187,568 | $9.366M | 1.6% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| CSCO | CISCO SYS INC | 179,080 | $9.361M | 1.6% | $35.55 | +26.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 68,756 | $9.27M | 1.6% | $40.53 | +190.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 56,033 | $8.685M | 1.5% | $94.30 | +56.8% | COM | 478160104 |
| — | PARAMOUNT GLOBAL | 384,201 | $8.572M | 1.5% | $30.58 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 212,832 | $8.277M | 1.4% | $39.29 | -16.8% | COM | 92343V104 |
| T | AT&T INC | 401,064 | $7.72M | 1.3% | $15.06 | +8.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,244 | $7.635M | 1.3% | $106.36 | +13.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 95,989 | $7.133M | 1.2% | $58.74 | +28.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 173,981 | $6.637M | 1.1% | $24.23 | +33.9% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 188,558 | $6.43M | 1.1% | $37.88 | -1.5% | COM | 89832Q109 |
| INTC | INTEL CORP | 192,494 | $6.289M | 1.1% | $36.29 | -24.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 84,235 | $5.873M | 1.0% | $39.93 | +53.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 44,879 | $5.848M | 1.0% | $98.40 | +30.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 78,111 | $5.715M | 1.0% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 50,274 | $5.629M | 1.0% | $84.68 | +20.4% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 21,674 | $5.365M | 0.9% | $220.19 | +5.5% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 54,927 | $5.282M | 0.9% | $81.61 | +22.2% | COM | 14040H105 |
| — | SPIRIT RLTY CAP INC NEW | 125,956 | $5.018M | 0.9% | $44.92 | — | COM NEW | 84860W300 |
| VOE | VANGUARD INDEX FDS | 37,147 | $4.98M | 0.9% | $125.03 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 17,669 | $4.94M | 0.9% | $94.24 | +165.8% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 94,755 | $4.897M | 0.8% | $46.36 | +1.8% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 27,592 | $4.728M | 0.8% | $50.64 | +216.3% | SHS | G29183103 |
| PFE | PFIZER INC | 113,907 | $4.647M | 0.8% | $23.01 | +58.8% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 112,882 | $4.531M | 0.8% | $24.94 | +38.4% | CL B | 314211103 |
| AQN | ALGONQUIN PWR UTILS CORP | 537,425 | $4.514M | 0.8% | $7.19 | -9.7% | COM | 015857105 |
| MKL | MARKEL CORP | 3,422 | $4.371M | 0.8% | $1106.53 | +20.1% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 19,163 | $4.329M | 0.7% | $178.21 | +18.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 51,123 | $4.242M | 0.7% | $53.93 | +38.5% | COM | 375558103 |
| DLS | WISDOMTREE TR | 67,379 | $4.106M | 0.7% | $64.74 | — | INTL SMCAP DIV | 97717W760 |
| GLW | CORNING INC | 116,242 | $4.101M | 0.7% | $19.46 | +65.0% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 84,446 | $4.041M | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 66,714 | $4.018M | 0.7% | $34.10 | +78.1% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,131 | $4.016M | 0.7% | $62.00 | +32.3% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 15,551 | $3.919M | 0.7% | $121.59 | +84.3% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 18,102 | $3.838M | 0.7% | $113.33 | +91.2% | COM | 655844108 |
| KMX | CARMAX INC | 59,681 | $3.836M | 0.7% | $86.74 | -22.8% | COM | 143130102 |
| FNDF | SCHWAB STRATEGIC TR | 120,793 | $3.777M | 0.7% | $29.64 | — | SCHWB FDT INT LG | 808524755 |
| PSX | PHILLIPS 66 | 37,184 | $3.77M | 0.7% | $59.13 | +55.0% | COM | 718546104 |
| — | WESTROCK CO | 123,036 | $3.749M | 0.6% | $38.13 | — | COM | 96145D105 |
| GNTX | GENTEX CORP | 132,078 | $3.702M | 0.6% | $24.40 | +15.5% | COM | 371901109 |
| SCHF | SCHWAB STRATEGIC TR | 103,861 | $3.614M | 0.6% | $32.72 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 19,433 | $3.543M | 0.6% | $102.32 | +55.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 33,283 | $3.541M | 0.6% | $61.48 | +60.5% | COM | 58933Y105 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3.362M | 0.6% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| SCHM | SCHWAB STRATEGIC TR | 49,407 | $3.352M | 0.6% | $50.78 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 42,262 | $3.233M | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 18,875 | $2.997M | 0.5% | $149.01 | — | SM CP VAL ETF | 922908611 |
| LNT | ALLIANT ENERGY CORP | 55,999 | $2.99M | 0.5% | $27.39 | +76.3% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,537 | $2.945M | 0.5% | $186.55 | +65.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,035 | $2.844M | 0.5% | $38.03 | +61.7% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 51,770 | $2.775M | 0.5% | $58.80 | — | US TIPS ETF | 808524870 |
| BK | BANK NEW YORK MELLON CORP | 60,411 | $2.745M | 0.5% | $38.70 | +15.6% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 33,573 | $2.705M | 0.5% | $42.32 | +87.5% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL | 153,823 | $2.693M | 0.5% | $10.10 | +50.9% | COM | 49456B101 |
| IEMG | ISHARES INC | 54,997 | $2.683M | 0.5% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 12,969 | $2.647M | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 47,068 | $2.632M | 0.5% | $55.83 | -9.4% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,870 | $2.584M | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 6,974 | $2.534M | 0.4% | $229.54 | +55.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 24,710 | $2.502M | 0.4% | $51.65 | +93.6% | COM | 002824100 |
| V | VISA INC | 10,825 | $2.441M | 0.4% | $170.02 | +28.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,271 | $2.419M | 0.4% | $83.68 | +59.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 23,274 | $2.33M | 0.4% | $117.93 | -16.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 21,878 | $2.269M | 0.4% | $107.34 | -11.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 53,777 | $2.255M | 0.4% | $57.73 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 7,636 | $2.254M | 0.4% | $166.46 | +71.0% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 85,671 | $2.232M | 0.4% | $27.53 | — | SCHWB FDT EMK LG | 808524730 |
| DGS | WISDOMTREE TR | 47,851 | $2.191M | 0.4% | $50.16 | — | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 10,776 | $2.155M | 0.4% | $88.24 | +117.8% | COM | 548661107 |
| STIP | ISHARES TR | 21,251 | $2.109M | 0.4% | $98.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $2.071M | 0.4% | $182.92 | +3.6% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $1.923M | 0.3% | $236.60 | +45.7% | COM | 573284106 |
| QCOM | QUALCOMM INC | 15,059 | $1.921M | 0.3% | $56.24 | +107.0% | COM | 747525103 |
| SPSB | SPDR SER TR | 63,778 | $1.89M | 0.3% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| AVGO | BROADCOM INC | 2,943 | $1.888M | 0.3% | $24.05 | +139.5% | COM | 11135F101 |
| — | VMWARE INC | 14,630 | $1.827M | 0.3% | $149.89 | — | CL A COM | 928563402 |
| LOGI | LOGITECH INTL S A | 31,394 | $1.823M | 0.3% | $15.25 | +255.7% | SHS | H50430232 |
| GOOG | ALPHABET INC | 17,129 | $1.781M | 0.3% | $107.32 | -10.7% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,063 | $1.766M | 0.3% | $54.37 | +7.1% | COM | 34964C106 |
| ACN | ACCENTURE PLC IRELAND | 6,118 | $1.749M | 0.3% | $114.48 | +128.3% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 10,855 | $1.708M | 0.3% | $91.11 | +50.4% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 32,988 | $1.596M | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 15,143 | $1.564M | 0.3% | $123.51 | -21.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,206 | $1.558M | 0.3% | $57.19 | +75.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,729 | $1.54M | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 15,896 | $1.534M | 0.3% | $54.12 | +62.9% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 7,583 | $1.471M | 0.3% | $82.99 | +90.6% | CL B | 911312106 |
| WSO | WATSCO INC | 4,212 | $1.34M | 0.2% | $161.82 | +81.5% | COM | 942622200 |
| WPC | WP CAREY INC | 17,215 | $1.333M | 0.2% | $84.08 | — | COM | 92936U109 |
| KD | KYNDRYL HLDGS INC | 89,468 | $1.321M | 0.2% | $14.98 | -5.3% | COMMON STOCK | 50155Q100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,416 | $1.24M | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,211 | $1.237M | 0.2% | $280.16 | +26.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,938 | $1.195M | 0.2% | $145.87 | +29.8% | COM | 907818108 |
| ALL | ALLSTATE CORP | 10,766 | $1.193M | 0.2% | $89.63 | +31.8% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 6,049 | $1.156M | 0.2% | $137.78 | +28.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 45,041 | $1.104M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTL WASH INC | 9,926 | $1.093M | 0.2% | $46.57 | +124.9% | COM | 302130109 |
| IJR | ISHARES TR | 11,291 | $1.092M | 0.2% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 14,073 | $1.069M | 0.2% | $77.43 | -0.8% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 11,397 | $1.059M | 0.2% | $52.11 | +62.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 12,143 | $1.058M | 0.2% | $53.78 | +53.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 27,629 | $1.047M | 0.2% | $36.41 | -4.9% | CL A | 20030N101 |
| NKE | NIKE INC | 8,181 | $1.003M | 0.2% | $68.01 | +71.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $1.002M | 0.2% | $193.11 | +39.9% | COM | 009158106 |
| FNDA | SCHWAB STRATEGIC TR | 19,556 | $952K | 0.2% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 3,711 | $926K | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 32,052 | $917K | 0.2% | $21.40 | +42.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,656 | $912K | 0.2% | $81.41 | +305.2% | COM | 532457108 |
| KO | COCA COLA CO | 14,440 | $896K | 0.2% | $41.09 | +34.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,140 | $876K | 0.2% | $252.50 | — | TR UNIT | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,607 | $867K | 0.1% | $97.84 | -17.4% | COM SER C | 530307305 |
| TXN | TEXAS INSTRS INC | 4,549 | $846K | 0.1% | $73.51 | +119.5% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 4,761 | $817K | 0.1% | $131.63 | +31.9% | COM | 929160109 |
| FAST | FASTENAL CO | 14,970 | $807K | 0.1% | $11.56 | +106.8% | COM | 311900104 |
| WY | WEYERHAEUSER CO MTN BE | 26,435 | $796K | 0.1% | $20.73 | +37.9% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 8,166 | $794K | 0.1% | $59.26 | +46.7% | COM | 718172109 |
| VTRS | VIATRIS INC | 76,962 | $740K | 0.1% | $10.58 | -8.4% | COM | 92556V106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,669 | $735K | 0.1% | $54.21 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 3,206 | $732K | 0.1% | $160.32 | +35.8% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 5,939 | $729K | 0.1% | $33.48 | +234.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 14,796 | $660K | 0.1% | $29.25 | +24.1% | COM | 02209S103 |
| KLAC | KLA CORP | 1,643 | $656K | 0.1% | $65.71 | +483.4% | COM NEW | 482480100 |
| PFF | ISHARES TR | 20,433 | $638K | 0.1% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,448 | $631K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,436 | $624K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,989 | $616K | 0.1% | $61.35 | +15.2% | COM | 65339F101 |
| EFA | ISHARES TR | 8,426 | $603K | 0.1% | $61.12 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,119 | $595K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 5,549 | $564K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 9,304 | $554K | 0.1% | $52.36 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 8,480 | $553K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,438 | $543K | 0.1% | $81.72 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 2,215 | $535K | 0.1% | $150.34 | +49.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 13,771 | $533K | 0.1% | $27.36 | +25.0% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 1,137 | $523K | 0.1% | $292.91 | +55.4% | COM | 036752103 |
| SYY | SYSCO CORP | 6,662 | $515K | 0.1% | $42.33 | +67.0% | COM | 871829107 |
| CSX | CSX CORP | 16,098 | $482K | 0.1% | $29.11 | +1.2% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $481K | 0.1% | $119.38 | -31.8% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,549 | $461K | 0.1% | $111.72 | +13.9% | ORD | M22465104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,543 | $418K | 0.1% | $57.71 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 2,913 | $408K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| SCHC | SCHWAB STRATEGIC TR | 12,093 | $408K | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 2,711 | $400K | 0.1% | $33.53 | +36.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,380 | $396K | 0.1% | $117.89 | +34.9% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 4,891 | $394K | 0.1% | $80.99 | -8.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,553 | $393K | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 6,918 | $380K | 0.1% | $54.15 | — | SCHWAB FDT US LG | 808524771 |
| MELI | MERCADOLIBRE INC | 287 | $378K | 0.1% | $859.52 | +32.3% | COM | 58733R102 |
| SHEL | SHELL PLC | 6,550 | $377K | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 843 | $376K | 0.1% | $263.91 | +52.8% | COM | 461202103 |
| PAYX | PAYCHEX INC | 3,182 | $365K | 0.1% | $43.92 | +137.4% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $355K | 0.1% | $48.81 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 8,449 | $354K | 0.1% | $17.56 | +113.0% | COM | 30161N101 |
| FLOT | ISHARES TR | 6,990 | $352K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BWA | BORGWARNER INC | 7,135 | $350K | 0.1% | $30.90 | +28.8% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,459 | $337K | 0.1% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,310 | $333K | 0.1% | $153.78 | +41.2% | COM | 427866108 |
| IEFA | ISHARES TR | 4,953 | $331K | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $319K | 0.1% | $69.93 | +4.9% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 3,052 | $318K | 0.1% | $71.19 | +36.3% | COM | 855244109 |
| CMP | COMPASS MINERALS INTL INC | 9,204 | $316K | 0.1% | $62.45 | -37.6% | COM | 20451N101 |
| SCHH | SCHWAB STRATEGIC TR | 16,175 | $315K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 1,694 | $310K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 1,729 | $309K | 0.1% | $61.60 | +179.7% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 3,092 | $307K | 0.1% | $47.23 | +110.6% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 16,377 | $299K | 0.1% | $11.04 | +29.9% | COM | 04010L103 |
| DLTR | DOLLAR TREE INC | 2,064 | $296K | 0.1% | $83.41 | +73.9% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $294K | 0.1% | $40.03 | +36.9% | COM | 67103H107 |
| AMLP | ALPS ETF TR | 7,585 | $293K | 0.1% | $35.54 | — | ALERIAN MLP | 00162Q452 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $291K | 0.1% | $30.52 | +7.1% | COM | 04911A107 |
| — | HANESBRANDS INC | 54,781 | $288K | 0.0% | $6.36 | — | COM | 410345102 |
| FDX | FEDEX CORP | 1,261 | $288K | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| MMM | 3M CO | 2,729 | $287K | 0.0% | $111.31 | -23.7% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 4,198 | $286K | 0.0% | $44.87 | +10.7% | COM | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $272K | 0.0% | $147.67 | +43.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,427 | $269K | 0.0% | $46.43 | +62.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 920 | $263K | 0.0% | $223.39 | +15.4% | COM | 863667101 |
| BA | BOEING CO | 1,184 | $252K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $248K | 0.0% | $40.13 | +47.7% | COM | 969904101 |
| HRB | BLOCK H & R INC | 7,011 | $247K | 0.0% | $15.76 | +115.2% | COM | 093671105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $243K | 0.0% | $85.46 | +23.9% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $238K | 0.0% | $71.76 | +10.1% | COM | 21037T109 |
| CHCO | CITY HLDG CO | 2,558 | $232K | 0.0% | $55.59 | +56.3% | COM | 177835105 |
| DOW | DOW INC | 4,194 | $230K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $227K | 0.0% | $205.05 | +123.0% | COM | 91324P102 |
| IJH | ISHARES TR | 906 | $227K | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 1,680 | $224K | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| EMB | ISHARES TR | 2,594 | $224K | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INC | 1,664 | $223K | 0.0% | $106.18 | +10.7% | COM | 22822V101 |
| TIP | ISHARES TR | 2,013 | $222K | 0.0% | $117.38 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,222 | $218K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $211K | 0.0% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACK KNIGHT INC | 3,664 | $211K | 0.0% | $56.66 | — | COM | 09215C105 |
| IGSB | ISHARES TR | 4,145 | $209K | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| CLX | CLOROX CO DEL | 1,318 | $209K | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| SO | SOUTHERN CO | 2,960 | $206K | 0.0% | $32.23 | +88.3% | COM | 842587107 |
| EEM | ISHARES TR | 5,167 | $204K | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| APLE | APPLE HOSPITALITY REIT INC | 10,856 | $168K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | STEEL CONNECT INC | 132,967 | $152K | 0.0% | $1.15 | — | COM | 858098106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $118K | 0.0% | $8.35 | — | COM | 09251A104 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $117K | 0.0% | $14.44 | — | COM | 09255X100 |