Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 251,940 | $103M | 17.8% | $56.51 | +253.0% | COM | 679580100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 772,126 | $38.75M | 6.7% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 57,566 | $18.18M | 3.1% | $71.49 | +354.0% | COM | 594918104 |
| AAPL | APPLE INC | 82,831 | $14.18M | 2.4% | $86.34 | +110.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 75,883 | $12.8M | 2.2% | $70.53 | +106.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 138,877 | $9.696M | 1.7% | $60.47 | +6.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 63,859 | $9.664M | 1.7% | $40.53 | +227.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 172,746 | $9.287M | 1.6% | $35.55 | +41.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 61,053 | $9.1M | 1.6% | $73.75 | +83.5% | COM | 00287Y109 |
| GSST | GOLDMAN SACHS ETF TR | 180,314 | $9.005M | 1.6% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| JNJ | JOHNSON & JOHNSON | 53,879 | $8.392M | 1.4% | $94.30 | +62.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 252,585 | $8.186M | 1.4% | $37.86 | -23.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,481 | $7.924M | 1.4% | $106.36 | +23.9% | COM | 459200101 |
| T | AT&T INC | 469,634 | $7.054M | 1.2% | $14.82 | -12.6% | COM | 00206R102 |
| INTC | INTEL CORP | 185,574 | $6.597M | 1.1% | $36.29 | -5.7% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 226,304 | $6.475M | 1.1% | $36.06 | -24.7% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 42,703 | $6.193M | 1.1% | $98.40 | +44.6% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 184,412 | $6.185M | 1.1% | $24.65 | +23.3% | COM | 29250N105 |
| — | PARAMOUNT GLOBAL | 470,453 | $6.069M | 1.0% | $27.62 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 80,281 | $5.571M | 1.0% | $39.93 | +68.3% | CL A | 609207105 |
| ETN | EATON CORP PLC | 25,469 | $5.432M | 0.9% | $50.64 | +314.1% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 41,242 | $5.401M | 0.9% | $125.65 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 49,613 | $5.36M | 0.9% | $84.68 | +21.9% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 54,147 | $5.255M | 0.9% | $81.61 | +26.3% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 73,709 | $5.216M | 0.9% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| — | WESTROCK CO | 139,739 | $5.003M | 0.9% | $36.87 | — | COM | 96145D105 |
| MKL | MARKEL GROUP INC | 3,367 | $4.958M | 0.9% | $1106.53 | +32.3% | COM | 570535104 |
| FNDF | SCHWAB STRATEGIC TR | 150,605 | $4.77M | 0.8% | $30.05 | — | SCHWB FDT INT LG | 808524755 |
| STZ | CONSTELLATION BRANDS INC | 18,027 | $4.531M | 0.8% | $178.21 | +39.9% | CL A | 21036P108 |
| — | SPIRIT RLTY CAP INC NEW | 132,245 | $4.434M | 0.8% | $44.23 | — | COM NEW | 84860W300 |
| PFE | PFIZER INC | 132,513 | $4.395M | 0.8% | $24.12 | +26.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 36,521 | $4.388M | 0.8% | $59.13 | +74.7% | COM | 718546104 |
| DLS | WISDOMTREE TR | 75,433 | $4.335M | 0.7% | $63.98 | — | INTL SMCAP DIV | 97717W760 |
| KMX | CARMAX INC | 58,976 | $4.171M | 0.7% | $86.74 | -5.6% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 82,480 | $4.112M | 0.7% | $53.81 | — | US BRD MKT ETF | 808524102 |
| TAP | MOLSON COORS BEVERAGE CO | 64,354 | $4.092M | 0.7% | $46.36 | +29.7% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 15,291 | $3.794M | 0.7% | $121.59 | +81.1% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 111,510 | $3.787M | 0.7% | $32.82 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 14,100 | $3.714M | 0.6% | $94.24 | +186.0% | COM | 580135101 |
| FHI | FEDERATED HERMES INC | 108,506 | $3.675M | 0.6% | $24.94 | +23.3% | CL B | 314211103 |
| GILD | GILEAD SCIENCES INC | 48,426 | $3.629M | 0.6% | $53.93 | +31.1% | COM | 375558103 |
| GNTX | GENTEX CORP | 110,838 | $3.607M | 0.6% | $24.40 | +31.4% | COM | 371901109 |
| NSC | NORFOLK SOUTHN CORP | 17,531 | $3.452M | 0.6% | $113.33 | +80.9% | COM | 655844108 |
| GLW | CORNING INC | 112,962 | $3.442M | 0.6% | $19.46 | +57.8% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 64,553 | $3.435M | 0.6% | $34.10 | +73.5% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 50,184 | $3.396M | 0.6% | $51.11 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 32,422 | $3.338M | 0.6% | $61.48 | +62.4% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 20,909 | $3.335M | 0.6% | $150.04 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,381 | $3.286M | 0.6% | $186.55 | +90.2% | CL B NEW | 084670702 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3.257M | 0.6% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 548,807 | $3.249M | 0.6% | $7.17 | -6.8% | COM | 015857105 |
| SCHP | SCHWAB STRATEGIC TR | 64,034 | $3.233M | 0.6% | $57.13 | — | US TIPS ETF | 808524870 |
| AEP | AMERICAN ELEC PWR CO INC | 42,534 | $3.199M | 0.6% | $62.00 | +19.9% | COM | 025537101 |
| PEP | PEPSICO INC | 18,127 | $3.071M | 0.5% | $102.32 | +63.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 40,132 | $3.017M | 0.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 20,587 | $2.694M | 0.5% | $107.34 | +19.6% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 56,337 | $2.681M | 0.5% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 101,602 | $2.664M | 0.5% | $27.34 | — | SCHWB FDT EMK LG | 808524730 |
| MA | MASTERCARD INCORPORATED | 6,499 | $2.573M | 0.4% | $229.54 | +72.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 154,161 | $2.556M | 0.4% | $10.18 | +49.9% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 52,302 | $2.534M | 0.4% | $27.39 | +74.6% | COM | 018802108 |
| V | VISA INC | 10,636 | $2.446M | 0.4% | $170.02 | +38.9% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 57,007 | $2.431M | 0.4% | $38.70 | +8.1% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 32,979 | $2.417M | 0.4% | $42.32 | +79.3% | COM | 770323103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,921 | $2.398M | 0.4% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 11,070 | $2.351M | 0.4% | $115.30 | — | TOTAL STK MKT | 922908769 |
| DGS | WISDOMTREE TR | 50,175 | $2.321M | 0.4% | $49.98 | — | EMG MKTS SMCAP | 97717W281 |
| ABT | ABBOTT LABS | 23,919 | $2.317M | 0.4% | $51.65 | +94.5% | COM | 002824100 |
| STIP | ISHARES TR | 23,866 | $2.313M | 0.4% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 17,070 | $2.251M | 0.4% | $107.32 | +20.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,301 | $2.232M | 0.4% | $83.68 | +72.2% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 53,710 | $2.225M | 0.4% | $57.47 | — | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 5,416 | $2.223M | 0.4% | $236.60 | +84.3% | COM | 573284106 |
| HD | HOME DEPOT INC | 7,308 | $2.208M | 0.4% | $166.46 | +82.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,945 | $2.202M | 0.4% | $38.03 | +42.9% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,557 | $2.124M | 0.4% | $24.05 | +249.2% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 47,131 | $2.105M | 0.4% | $55.74 | -21.0% | COM | 25746U109 |
| LOGI | LOGITECH INTL S A | 30,497 | $2.102M | 0.4% | $15.25 | +322.0% | SHS | H50430232 |
| LOW | LOWES COS INC | 10,093 | $2.098M | 0.4% | $88.24 | +143.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 15,190 | $1.931M | 0.3% | $123.51 | +8.5% | COM | 023135106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,010 | $1.865M | 0.3% | $54.37 | +21.2% | COM | 34964C106 |
| SPSB | SPDR SER TR | 62,654 | $1.837M | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 5,918 | $1.817M | 0.3% | $114.48 | +165.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 21,067 | $1.707M | 0.3% | $117.93 | -29.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 10,136 | $1.667M | 0.3% | $182.92 | -8.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,148 | $1.605M | 0.3% | $354.13 | +48.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 14,352 | $1.594M | 0.3% | $56.24 | +95.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,155 | $1.547M | 0.3% | $57.19 | +76.6% | COM | 30231G102 |
| WSO | WATSCO INC | 4,094 | $1.546M | 0.3% | $164.26 | +120.1% | COM | 942622200 |
| SCHX | SCHWAB STRATEGIC TR | 30,281 | $1.532M | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| KD | KYNDRYL HLDGS INC | 100,234 | $1.514M | 0.3% | $14.88 | -0.4% | COMMON STOCK | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 15,017 | $1.325M | 0.2% | $54.12 | +54.4% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 10,416 | $1.28M | 0.2% | $91.11 | +42.5% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 5,938 | $1.209M | 0.2% | $145.87 | +41.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 20,620 | $1.205M | 0.2% | $74.07 | -12.3% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 2,191 | $1.177M | 0.2% | $81.41 | +522.5% | COM | 532457108 |
| ALL | ALLSTATE CORP | 10,195 | $1.136M | 0.2% | $89.63 | +15.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 25,366 | $1.125M | 0.2% | $36.41 | +14.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,796 | $1.123M | 0.2% | $46.57 | +147.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 11,614 | $1.122M | 0.2% | $53.78 | +69.5% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 23,084 | $1.119M | 0.2% | $47.50 | — | SCHWAB FDT US SC | 808524763 |
| — | PIONEER NAT RES CO | 4,846 | $1.112M | 0.2% | $207.38 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 5,949 | $1.099M | 0.2% | $137.78 | +26.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,970 | $1.086M | 0.2% | $82.99 | +82.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,015 | $1.081M | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 45,107 | $1.08M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 10,863 | $1.025M | 0.2% | $89.30 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 9,377 | $993K | 0.2% | $52.11 | +116.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 3,490 | $989K | 0.2% | $193.11 | +42.3% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 2,309 | $987K | 0.2% | $265.85 | — | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 4,726 | $955K | 0.2% | $131.63 | +62.4% | COM | 929160109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,836 | $950K | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 3,321 | $904K | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| LBRDK | LIBERTY BROADBAND CORP | 9,695 | $885K | 0.2% | $97.84 | -14.6% | COM SER C | 530307305 |
| VTRS | VIATRIS INC | 89,556 | $883K | 0.2% | $10.33 | -9.7% | COM | 92556V106 |
| WPC | WP CAREY INC | 16,097 | $871K | 0.2% | $84.08 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 29,803 | $816K | 0.1% | $21.40 | +30.0% | COM | 060505104 |
| FAST | FASTENAL CO | 14,480 | $791K | 0.1% | $11.56 | +132.0% | COM | 311900104 |
| KO | COCA COLA CO | 14,039 | $786K | 0.1% | $41.09 | +35.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,419 | $750K | 0.1% | $33.48 | +319.4% | COM | 038222105 |
| NKE | NIKE INC | 7,621 | $729K | 0.1% | $68.01 | +44.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $708K | 0.1% | $160.32 | +31.7% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 7,626 | $706K | 0.1% | $59.26 | +45.4% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 22,897 | $702K | 0.1% | $20.73 | +47.7% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,368 | $695K | 0.1% | $73.51 | +116.1% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 15,321 | $678K | 0.1% | $54.11 | — | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 1,438 | $660K | 0.1% | $65.71 | +614.4% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 8,213 | $597K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,573 | $591K | 0.1% | $61.32 | — | MSCI EAFE ETF | 464287465 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,302 | $588K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| MO | ALTRIA GROUP INC | 13,836 | $582K | 0.1% | $29.25 | +24.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,281 | $560K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,651 | $552K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,988 | $534K | 0.1% | $150.34 | +54.2% | COM | 031162100 |
| SCZ | ISHARES TR | 9,458 | $534K | 0.1% | $52.47 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 17,547 | $529K | 0.1% | $32.31 | — | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 9,128 | $511K | 0.1% | $54.67 | — | SCHWAB FDT US LG | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $505K | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 14,806 | $498K | 0.1% | $27.62 | +10.4% | COM | 500754106 |
| HDV | ISHARES TR | 4,920 | $487K | 0.1% | $75.36 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $457K | 0.1% | $292.91 | +49.1% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,202 | $440K | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 6,579 | $435K | 0.1% | $42.33 | +58.4% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 7,567 | $434K | 0.1% | $61.35 | +5.0% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $433K | 0.1% | $81.72 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,245 | $432K | 0.1% | $111.72 | +17.6% | ORD | M22465104 |
| CSX | CSX CORP | 14,033 | $432K | 0.1% | $29.11 | +5.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,650 | $427K | 0.1% | $220.19 | +17.3% | COM | 075887109 |
| INTU | INTUIT | 834 | $426K | 0.1% | $263.91 | +89.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,365 | $411K | 0.1% | $117.89 | +50.1% | CL A | 98978V103 |
| WMT | WALMART INC | 2,525 | $404K | 0.1% | $33.53 | +54.6% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 2,813 | $403K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,554 | $397K | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 6,020 | $388K | 0.1% | $54.89 | — | SPON ADS | 780259305 |
| SCHO | SCHWAB STRATEGIC TR | 7,908 | $379K | 0.1% | $48.68 | — | SHT TM US TRES | 808524862 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,550 | $378K | 0.1% | $69.93 | +24.6% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 4,706 | $369K | 0.1% | $80.99 | -3.9% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,050 | $365K | 0.1% | $47.23 | +128.4% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 287 | $364K | 0.1% | $859.52 | +48.0% | COM | 58733R102 |
| FLOT | ISHARES TR | 6,990 | $356K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 3,047 | $351K | 0.1% | $43.92 | +155.4% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC | 12,557 | $351K | 0.1% | $54.28 | -41.7% | COM | 20451N101 |
| — | HANESBRANDS INC | 86,532 | $343K | 0.1% | $5.62 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 8,404 | $339K | 0.1% | $32.39 | +26.5% | COM | 099724106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,733 | $338K | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 7,727 | $326K | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 2,978 | $325K | 0.1% | $71.76 | +41.4% | COM | 21037T109 |
| EXC | EXELON CORP | 8,449 | $319K | 0.1% | $17.56 | +112.0% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $314K | 0.1% | $40.03 | +56.7% | COM | 67103H107 |
| SCHC | SCHWAB STRATEGIC TR | 9,532 | $307K | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| FTV | FORTIVE CORP | 4,017 | $298K | 0.1% | $44.87 | +26.9% | COM | 34959J108 |
| GLD | SPDR GOLD TR | 1,694 | $290K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,205 | $290K | 0.0% | $147.67 | +56.5% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 1,579 | $288K | 0.0% | $61.60 | +181.2% | COM | 053611109 |
| SCHH | SCHWAB STRATEGIC TR | 16,176 | $287K | 0.0% | $32.78 | — | US REIT ETF | 808524847 |
| ARCC | ARES CAPITAL CORP | 14,388 | $280K | 0.0% | $11.04 | +40.3% | COM | 04010L103 |
| WSM | WILLIAMS SONOMA INC | 1,783 | $277K | 0.0% | $40.13 | +65.2% | COM | 969904101 |
| FDX | FEDEX CORP | 1,032 | $273K | 0.0% | $155.01 | +59.2% | COM | 31428X106 |
| IEFA | ISHARES TR | 4,198 | $270K | 0.0% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,834 | $265K | 0.0% | $108.62 | -26.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,890 | $257K | 0.0% | $46.43 | +83.8% | COM | 872540109 |
| HSY | HERSHEY CO | 1,235 | $247K | 0.0% | $153.78 | +35.7% | COM | 427866108 |
| HRB | BLOCK H & R INC | 5,713 | $246K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| SYK | STRYKER CORPORATION | 875 | $239K | 0.0% | $223.39 | +25.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,553 | $233K | 0.0% | $71.19 | +29.9% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 2,162 | $229K | 0.0% | $85.46 | +28.7% | COM | 049560105 |
| IJH | ISHARES TR | 916 | $228K | 0.0% | $250.28 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $228K | 0.0% | $205.05 | +129.2% | COM | 91324P102 |
| CHCO | CITY HLDG CO | 2,476 | $224K | 0.0% | $55.59 | +55.7% | COM | 177835105 |
| PPG | PPG INDS INC | 1,680 | $218K | 0.0% | $114.48 | +16.2% | COM | 693506107 |
| EMB | ISHARES TR | 2,625 | $217K | 0.0% | $111.02 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,200 | $212K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,013 | $209K | 0.0% | $117.38 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 4,145 | $207K | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,156 | $206K | 0.0% | $30.52 | -12.1% | COM | 04911A107 |
| DLTR | DOLLAR TREE INC | 1,918 | $204K | 0.0% | $83.41 | +60.6% | COM | 256746108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $159K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | STEEL CONNECT INC | 14,245 | $150K | 0.0% | $8.38 | — | COM | 858098205 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $126K | 0.0% | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,691 | $104K | 0.0% | $8.35 | — | COM | 09251A104 |