Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 252,170 | $93.24M | 15.8% | $56.51 | +182.2% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 759,662 | $38.09M | 6.4% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 59,248 | $20.18M | 3.4% | $71.49 | +329.7% | COM | 594918104 |
| AAPL | APPLE INC | 85,628 | $16.61M | 2.8% | $86.34 | +99.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 76,286 | $12M | 2.0% | $70.53 | +103.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 135,742 | $9.384M | 1.6% | $60.37 | +6.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 175,411 | $9.076M | 1.5% | $35.55 | +28.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 54,809 | $9.072M | 1.5% | $94.30 | +57.9% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 177,871 | $8.876M | 1.5% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 234,618 | $8.725M | 1.5% | $38.54 | -19.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 61,661 | $8.308M | 1.4% | $73.75 | +81.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 65,501 | $7.637M | 1.3% | $40.53 | +171.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,671 | $7.583M | 1.3% | $106.36 | +11.0% | COM | 459200101 |
| — | PARAMOUNT GLOBAL | 428,342 | $6.815M | 1.2% | $29.06 | — | CLASS B COM | 92556H206 |
| TFC | TRUIST FINL CORP | 221,648 | $6.727M | 1.1% | $36.25 | -25.7% | COM | 89832Q109 |
| T | AT&T INC | 419,520 | $6.691M | 1.1% | $15.05 | -1.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 171,800 | $6.382M | 1.1% | $24.23 | +32.4% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 43,381 | $6.309M | 1.1% | $98.40 | +31.8% | COM | 46625H100 |
| INTC | INTEL CORP | 186,950 | $6.252M | 1.1% | $36.29 | -15.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 81,982 | $5.98M | 1.0% | $39.93 | +71.6% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 54,177 | $5.925M | 1.0% | $81.61 | +17.5% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 50,173 | $5.794M | 1.0% | $84.68 | +11.5% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 76,589 | $5.562M | 0.9% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 20,801 | $5.492M | 0.9% | $220.19 | +9.9% | COM | 075887109 |
| ETN | EATON CORP PLC | 27,084 | $5.447M | 0.9% | $50.64 | +236.4% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 36,916 | $5.108M | 0.9% | $125.03 | — | MCAP VL IDXVIP | 922908512 |
| KMX | CARMAX INC | 59,090 | $4.946M | 0.8% | $86.74 | -15.6% | COM | 143130102 |
| — | SPIRIT RLTY CAP INC NEW | 124,220 | $4.892M | 0.8% | $44.92 | — | COM NEW | 84860W300 |
| MKL | MARKEL GROUP INC | 3,417 | $4.726M | 0.8% | $1106.53 | +21.2% | COM | 570535104 |
| STZ | CONSTELLATION BRANDS INC | 18,719 | $4.607M | 0.8% | $178.21 | +25.0% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 65,318 | $4.451M | 0.8% | $34.10 | +72.1% | SHS | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 65,778 | $4.331M | 0.7% | $46.36 | +22.5% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 14,474 | $4.319M | 0.7% | $94.24 | +189.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 83,392 | $4.311M | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| AQN | ALGONQUIN PWR UTILS CORP | 521,936 | $4.311M | 0.7% | $7.19 | +3.3% | COM | 015857105 |
| — | WESTROCK CO | 143,078 | $4.159M | 0.7% | $36.87 | — | COM | 96145D105 |
| PFE | PFIZER INC | 113,055 | $4.147M | 0.7% | $23.01 | +44.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 17,869 | $4.052M | 0.7% | $113.33 | +76.7% | COM | 655844108 |
| DLS | WISDOMTREE TR | 68,083 | $4.048M | 0.7% | $64.68 | — | INTL SMCAP DIV | 97717W760 |
| FNDF | SCHWAB STRATEGIC TR | 124,647 | $4.025M | 0.7% | $29.72 | — | SCHWB FDT INT LG | 808524755 |
| GLW | CORNING INC | 114,245 | $4.003M | 0.7% | $19.46 | +57.3% | COM | 219350105 |
| FHI | FEDERATED HERMES INC | 109,414 | $3.922M | 0.7% | $24.94 | +37.3% | CL B | 314211103 |
| GNTX | GENTEX CORP | 130,042 | $3.805M | 0.6% | $24.40 | +13.0% | COM | 371901109 |
| MRK | MERCK & CO INC | 32,916 | $3.798M | 0.6% | $61.48 | +69.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 48,728 | $3.755M | 0.6% | $53.93 | +34.6% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 102,619 | $3.658M | 0.6% | $32.72 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 15,231 | $3.655M | 0.6% | $121.59 | +71.7% | COM | 235851102 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3.639M | 0.6% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| AEP | AMERICAN ELEC PWR CO INC | 43,002 | $3.621M | 0.6% | $62.00 | +28.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 37,399 | $3.567M | 0.6% | $59.13 | +49.7% | COM | 718546104 |
| SCHM | SCHWAB STRATEGIC TR | 49,195 | $3.494M | 0.6% | $50.78 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 18,510 | $3.428M | 0.6% | $102.32 | +66.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,474 | $3.231M | 0.5% | $186.55 | +74.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 18,853 | $3.118M | 0.5% | $149.01 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 40,044 | $3.026M | 0.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 54,304 | $2.85M | 0.5% | $27.39 | +79.1% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 6,889 | $2.709M | 0.5% | $229.54 | +61.1% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 51,187 | $2.684M | 0.5% | $58.80 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 24,501 | $2.671M | 0.5% | $51.65 | +96.4% | COM | 002824100 |
| IEMG | ISHARES INC | 53,539 | $2.639M | 0.4% | $51.50 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 151,813 | $2.614M | 0.4% | $10.10 | +46.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 11,861 | $2.613M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,564 | $2.594M | 0.4% | $38.03 | +55.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 21,641 | $2.59M | 0.4% | $107.34 | +6.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,301 | $2.589M | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 58,011 | $2.583M | 0.4% | $38.70 | +3.1% | COM | 064058100 |
| V | VISA INC | 10,790 | $2.562M | 0.4% | $170.02 | +32.0% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INTL INC | 33,264 | $2.502M | 0.4% | $42.32 | +68.6% | COM | 770323103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $2.501M | 0.4% | $236.60 | +64.1% | COM | 573284106 |
| D | DOMINION ENERGY INC | 47,580 | $2.464M | 0.4% | $55.74 | -14.6% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 15,876 | $2.409M | 0.4% | $83.68 | +68.9% | COM | 742718109 |
| LOW | LOWES COS INC | 10,528 | $2.376M | 0.4% | $88.24 | +124.1% | COM | 548661107 |
| FNDE | SCHWAB STRATEGIC TR | 87,976 | $2.355M | 0.4% | $27.51 | — | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 52,867 | $2.316M | 0.4% | $57.73 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 7,336 | $2.279M | 0.4% | $166.46 | +66.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,599 | $2.254M | 0.4% | $24.05 | +185.8% | COM | 11135F101 |
| DGS | WISDOMTREE TR | 47,934 | $2.23M | 0.4% | $50.16 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 22,251 | $2.172M | 0.4% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,057 | $2.163M | 0.4% | $54.37 | +11.8% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,087 | $2.112M | 0.4% | $354.13 | +13.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 17,080 | $2.066M | 0.3% | $107.32 | +7.1% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 14,161 | $2.035M | 0.3% | $149.89 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 22,454 | $2.005M | 0.3% | $117.93 | -21.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,282 | $1.992M | 0.3% | $123.51 | -7.5% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $1.966M | 0.3% | $182.92 | -2.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 6,011 | $1.855M | 0.3% | $114.48 | +144.3% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 30,976 | $1.84M | 0.3% | $15.25 | +278.6% | SHS | H50430232 |
| SPSB | SPDR SER TR | 61,672 | $1.816M | 0.3% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 14,877 | $1.771M | 0.3% | $56.24 | +92.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 31,793 | $1.665M | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| SJM | SMUCKER J M CO | 10,534 | $1.556M | 0.3% | $91.11 | +52.0% | COM NEW | 832696405 |
| WSO | WATSCO INC | 4,044 | $1.543M | 0.3% | $161.82 | +109.6% | COM | 942622200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,292 | $1.498M | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 13,372 | $1.434M | 0.2% | $57.19 | +74.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,353 | $1.378M | 0.2% | $54.12 | +57.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 7,460 | $1.337M | 0.2% | $82.99 | +86.2% | CL B | 911312106 |
| ORCL | ORACLE CORP | 11,087 | $1.32M | 0.2% | $52.11 | +92.7% | COM | 68389X105 |
| KD | KYNDRYL HLDGS INC | 95,944 | $1.274M | 0.2% | $14.89 | -9.1% | COMMON STOCK | 50155Q100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,435 | $1.238M | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 5,949 | $1.234M | 0.2% | $137.78 | +27.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 5,938 | $1.215M | 0.2% | $145.87 | +28.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 18,081 | $1.207M | 0.2% | $75.34 | -9.7% | COM | 70450Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,846 | $1.193M | 0.2% | $46.57 | +136.1% | COM | 302130109 |
| ALL | ALLSTATE CORP | 10,736 | $1.171M | 0.2% | $89.63 | +19.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 2,479 | $1.163M | 0.2% | $81.41 | +405.4% | COM | 532457108 |
| WPC | WP CAREY INC | 16,989 | $1.148M | 0.2% | $84.08 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 27,449 | $1.141M | 0.2% | $36.41 | +0.7% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 45,107 | $1.111M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 11,046 | $1.101M | 0.2% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 11,966 | $1.082M | 0.2% | $53.78 | +48.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 4,726 | $1.065M | 0.2% | $131.63 | +42.8% | COM | 929160109 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $1.045M | 0.2% | $193.11 | +37.4% | COM | 009158106 |
| FNDA | SCHWAB STRATEGIC TR | 20,284 | $1.023M | 0.2% | $47.37 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 ETF TR | 2,301 | $1.02M | 0.2% | $265.85 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,516 | $995K | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| — | PIONEER NAT RES CO | 4,798 | $994K | 0.2% | $207.16 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 32,095 | $921K | 0.2% | $21.40 | +24.4% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 25,935 | $869K | 0.1% | $20.73 | +34.2% | COM NEW | 962166104 |
| NKE | NIKE INC | 7,841 | $865K | 0.1% | $68.01 | +63.7% | CL B | 654106103 |
| FAST | FASTENAL CO | 14,600 | $861K | 0.1% | $11.56 | +122.2% | COM | 311900104 |
| KO | COCA COLA CO | 14,285 | $860K | 0.1% | $41.09 | +39.6% | COM | 191216100 |
| VTRS | VIATRIS INC | 84,362 | $842K | 0.1% | $10.40 | -18.6% | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 5,804 | $839K | 0.1% | $33.48 | +265.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,464 | $804K | 0.1% | $73.51 | +116.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 8,166 | $797K | 0.1% | $59.26 | +42.6% | COM | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP | 9,830 | $787K | 0.1% | $97.84 | -26.0% | COM SER C | 530307305 |
| KLAC | KLA CORP | 1,623 | $787K | 0.1% | $65.71 | +520.6% | COM NEW | 482480100 |
| SCHZ | SCHWAB STRATEGIC TR | 15,877 | $733K | 0.1% | $54.11 | — | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $689K | 0.1% | $160.32 | +27.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,493 | $657K | 0.1% | $29.25 | +25.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 8,338 | $625K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,478 | $622K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| EFA | ISHARES TR | 8,573 | $622K | 0.1% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,533 | $591K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,829 | $589K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 7,567 | $561K | 0.1% | $61.35 | +14.1% | COM | 65339F101 |
| SCZ | ISHARES TR | 9,458 | $558K | 0.1% | $52.47 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 5,479 | $552K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,438 | $540K | 0.1% | $81.72 | — | CL A | 512816109 |
| CSX | CSX CORP | 15,798 | $539K | 0.1% | $29.11 | +4.5% | COM | 126408103 |
| PFF | ISHARES TR | 17,281 | $534K | 0.1% | $32.34 | — | PFD AND INCM SEC | 464288687 |
| KHC | KRAFT HEINZ CO | 13,988 | $497K | 0.1% | $27.45 | +22.3% | COM | 500754106 |
| SYY | SYSCO CORP | 6,637 | $492K | 0.1% | $42.33 | +61.9% | COM | 871829107 |
| AMGN | AMGEN INC | 2,175 | $483K | 0.1% | $150.34 | +42.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $466K | 0.1% | $292.91 | +51.1% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,161 | $448K | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 4,866 | $429K | 0.1% | $80.99 | -2.0% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 7,325 | $422K | 0.1% | $54.34 | — | SCHWAB FDT US LG | 808524771 |
| VXF | VANGUARD INDEX FDS | 2,813 | $419K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,553 | $415K | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $415K | 0.1% | $69.93 | +11.6% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $411K | 0.1% | $111.72 | +12.7% | ORD | M22465104 |
| WMT | WALMART INC | 2,600 | $409K | 0.1% | $33.53 | +46.0% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,365 | $407K | 0.1% | $117.89 | +42.6% | CL A | 98978V103 |
| INTU | INTUIT | 843 | $386K | 0.1% | $263.91 | +63.3% | COM | 461202103 |
| SHEL | SHELL PLC | 6,120 | $370K | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| BWA | BORGWARNER INC | 7,283 | $356K | 0.1% | $31.07 | +27.6% | COM | 099724106 |
| PAYX | PAYCHEX INC | 3,182 | $356K | 0.1% | $43.92 | +130.0% | COM | 704326107 |
| FLOT | ISHARES TR | 6,990 | $355K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,459 | $344K | 0.1% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| EXC | EXELON CORP | 8,449 | $344K | 0.1% | $17.56 | +113.2% | COM | 30161N101 |
| CMP | COMPASS MINERALS INTL INC | 10,099 | $343K | 0.1% | $59.79 | -45.7% | COM | 20451N101 |
| — | HANESBRANDS INC | 75,497 | $343K | 0.1% | $5.86 | — | COM | 410345102 |
| SCHC | SCHWAB STRATEGIC TR | 10,080 | $340K | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| MELI | MERCADOLIBRE INC | 287 | $340K | 0.1% | $859.52 | +46.3% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $331K | 0.1% | $40.03 | +52.6% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 6,862 | $330K | 0.1% | $48.81 | — | SHT TM US TRES | 808524862 |
| COP | CONOCOPHILLIPS | 3,082 | $319K | 0.1% | $47.23 | +100.0% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 16,176 | $316K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 1,260 | $315K | 0.1% | $153.78 | +58.3% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 16,386 | $308K | 0.1% | $11.04 | +30.3% | COM | 04010L103 |
| FTV | FORTIVE CORP | 4,078 | $305K | 0.1% | $44.87 | +11.3% | COM | 34959J108 |
| GLD | SPDR GOLD TR | 1,694 | $302K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 7,673 | $301K | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 3,035 | $301K | 0.1% | $71.19 | +36.6% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 1,729 | $297K | 0.1% | $61.60 | +164.3% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 2,064 | $296K | 0.1% | $83.41 | +76.4% | COM | 256746108 |
| TJX | TJX COS INC NEW | 3,421 | $290K | 0.0% | $46.43 | +64.0% | COM | 872540109 |
| IEFA | ISHARES TR | 4,198 | $283K | 0.0% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,137 | $282K | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 3,028 | $277K | 0.0% | $71.76 | +13.4% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 890 | $272K | 0.0% | $223.39 | +25.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,210 | $266K | 0.0% | $147.67 | +37.7% | COM | 053015103 |
| IVV | ISHARES TR | 591 | $263K | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,594 | $260K | 0.0% | $111.31 | -30.3% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 2,040 | $255K | 0.0% | $40.13 | +42.0% | COM | 969904101 |
| ATO | ATMOS ENERGY CORP | 2,162 | $252K | 0.0% | $85.46 | +26.9% | COM | 049560105 |
| PPG | PPG INDS INC | 1,680 | $249K | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| BA | BOEING CO | 1,166 | $246K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| IJH | ISHARES TR | 916 | $240K | 0.0% | $250.28 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $229K | 0.0% | $205.05 | +126.7% | COM | 91324P102 |
| IWM | ISHARES TR | 1,200 | $225K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 2,581 | $223K | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| CHCO | CITY HLDG CO | 2,476 | $223K | 0.0% | $55.59 | +51.1% | COM | 177835105 |
| TIP | ISHARES TR | 2,013 | $217K | 0.0% | $117.38 | — | TIPS BD ETF | 464287176 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,306 | $216K | 0.0% | $30.52 | -17.6% | COM | 04911A107 |
| CLX | CLOROX CO DEL | 1,318 | $210K | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $209K | 0.0% | $47.80 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 4,145 | $208K | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 2,932 | $206K | 0.0% | $32.23 | +102.6% | COM | 842587107 |
| EEM | ISHARES TR | 5,200 | $206K | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $156K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $122K | 0.0% | $14.44 | — | COM | 09255X100 |
| — | STEEL CONNECT INC | 14,245 | $119K | 0.0% | $8.38 | — | COM | 858098205 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $114K | 0.0% | $8.35 | — | COM | 09251A104 |