CIK: 0001665633 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $538,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 773,827 | $39,040 | 7.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 54,622 | $22,981 | 4.3% | $71.49 | +458.4% | COM | 594918104 |
| AAPL | APPLE INC | 78,830 | $13,518 | 2.5% | $86.34 | +108.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 59,618 | $12,013 | 2.2% | $40.53 | +305.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 75,971 | $11,984 | 2.2% | $70.53 | +97.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 136,828 | $10,913 | 2.0% | $60.47 | +17.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 57,866 | $10,537 | 2.0% | $73.75 | +119.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 250,483 | $10,510 | 2.0% | $37.77 | -4.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,933 | $10,108 | 1.9% | $106.36 | +62.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 172,998 | $8,634 | 1.6% | $35.55 | +32.8% | COM | 17275R102 |
| T | AT&T INC | 474,902 | $8,358 | 1.6% | $14.79 | +5.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 52,658 | $8,330 | 1.5% | $94.30 | +59.3% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 165,327 | $8,325 | 1.5% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| JPM | JPMORGAN CHASE & CO | 40,367 | $8,086 | 1.5% | $98.40 | +76.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 53,387 | $7,949 | 1.5% | $81.61 | +61.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,259 | $7,083 | 1.3% | $84.68 | +57.3% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 178,538 | $6,959 | 1.3% | $36.00 | -7.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 21,800 | $6,816 | 1.3% | $50.64 | +428.4% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 42,386 | $6,608 | 1.2% | $126.96 | — | MCAP VL IDXVIP | 922908512 |
| — | WESTROCK CO | 121,799 | $6,023 | 1.1% | $36.87 | — | COM | 96145D105 |
| FNDF | SCHWAB STRATEGIC TR | 165,903 | $5,908 | 1.1% | $30.56 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 131,893 | $5,826 | 1.1% | $36.29 | +21.4% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 70,345 | $5,672 | 1.1% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 80,991 | $5,669 | 1.1% | $40.45 | +70.3% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 33,253 | $5,432 | 1.0% | $59.13 | +128.3% | COM | 718546104 |
| — | PARAMOUNT GLOBAL | 449,044 | $5,285 | 1.0% | $26.83 | — | CLASS B COM | 92556H206 |
| AVGO | BROADCOM INC | 3,881 | $5,144 | 1.0% | $51.32 | +136.2% | COM | 11135F101 |
| KMX | CARMAX INC | 58,189 | $5,069 | 0.9% | $86.74 | -12.8% | COM | 143130102 |
| O | REALTY INCOME CORP | 93,457 | $5,056 | 0.9% | $48.62 | 0.0% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,880 | $5,018 | 0.9% | $56.51 | +264.7% | COM | 679580100 |
| MKL | MARKEL GROUP INC | 3,292 | $5,009 | 0.9% | $1106.53 | +32.5% | COM | 570535104 |
| ENB | ENBRIDGE INC | 133,259 | $4,821 | 0.9% | $24.87 | +26.8% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 73,912 | $4,820 | 0.9% | $64.01 | — | INTL SMCAP DIV | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 17,431 | $4,737 | 0.9% | $178.21 | +36.6% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 77,453 | $4,729 | 0.9% | $53.81 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 164,124 | $4,554 | 0.8% | $24.40 | +1.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 17,150 | $4,371 | 0.8% | $113.33 | +109.8% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 111,216 | $4,340 | 0.8% | $32.97 | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 64,264 | $4,322 | 0.8% | $46.36 | +28.2% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 31,661 | $4,178 | 0.8% | $61.48 | +88.3% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 21,748 | $4,173 | 0.8% | $151.97 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 62,844 | $4,105 | 0.8% | $34.10 | +66.0% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 49,488 | $4,030 | 0.7% | $51.11 | — | US MID-CAP ETF | 808524508 |
| FHI | FEDERATED HERMES INC | 109,812 | $3,966 | 0.7% | $25.03 | +27.5% | CL B | 314211103 |
| GNTX | GENTEX CORP | 108,594 | $3,922 | 0.7% | $24.40 | +41.8% | COM | 371901109 |
| MCD | MCDONALDS CORP | 13,754 | $3,878 | 0.7% | $94.24 | +195.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,090 | $3,823 | 0.7% | $186.55 | +110.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 14,999 | $3,746 | 0.7% | $121.59 | +98.6% | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 592,430 | $3,744 | 0.7% | $7.05 | -21.2% | COM | 015857105 |
| GLW | CORNING INC | 110,057 | $3,627 | 0.7% | $19.46 | +56.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 41,131 | $3,541 | 0.7% | $62.00 | +22.5% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 47,650 | $3,490 | 0.6% | $53.93 | +33.5% | COM | 375558103 |
| SCHP | SCHWAB STRATEGIC TR | 66,162 | $3,451 | 0.6% | $56.97 | — | US TIPS ETF | 808524870 |
| MLM | MARTIN MARIETTA MATLS INC | 5,345 | $3,282 | 0.6% | $236.60 | +128.2% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 55,945 | $3,224 | 0.6% | $38.70 | +36.1% | COM | 064058100 |
| PEP | PEPSICO INC | 17,671 | $3,093 | 0.6% | $102.32 | +53.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 39,860 | $3,056 | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3,037 | 0.6% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| MA | MASTERCARD INCORPORATED | 6,249 | $3,009 | 0.6% | $229.54 | +97.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 19,823 | $2,992 | 0.6% | $107.34 | +32.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 56,597 | $2,920 | 0.5% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 10,394 | $2,901 | 0.5% | $170.02 | +60.2% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR | 104,343 | $2,897 | 0.5% | $27.37 | — | SCHWB FDT EMK LG | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,717 | $2,831 | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| KMI | KINDER MORGAN INC DEL | 152,321 | $2,794 | 0.5% | $10.18 | +57.0% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 54,865 | $2,765 | 0.5% | $28.59 | +61.3% | COM | 018802108 |
| VTI | VANGUARD INDEX FDS | 10,629 | $2,763 | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,025 | $2,695 | 0.5% | $166.46 | +109.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 14,553 | $2,625 | 0.5% | $123.51 | +35.2% | COM | 023135106 |
| ABT | ABBOTT LABS | 22,853 | $2,598 | 0.5% | $51.65 | +114.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 16,850 | $2,566 | 0.5% | $107.32 | +33.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 25,752 | $2,561 | 0.5% | $98.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| RHI | ROBERT HALF INC. | 32,111 | $2,546 | 0.5% | $42.32 | +90.4% | COM | 770323103 |
| SCHA | SCHWAB STRATEGIC TR | 51,639 | $2,543 | 0.5% | $57.47 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 15,290 | $2,481 | 0.5% | $83.68 | +79.1% | COM | 742718109 |
| LOW | LOWES COS INC | 9,739 | $2,481 | 0.5% | $88.24 | +151.6% | COM | 548661107 |
| DGS | WISDOMTREE TR | 48,678 | $2,476 | 0.5% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,198 | $2,387 | 0.4% | $54.37 | +41.2% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 12,804 | $2,168 | 0.4% | $56.24 | +164.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 43,923 | $2,161 | 0.4% | $55.18 | -22.7% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 95,307 | $2,074 | 0.4% | $14.88 | +42.9% | COMMON STOCK | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND | 5,820 | $2,017 | 0.4% | $114.48 | +209.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,971 | $2,005 | 0.4% | $38.03 | +21.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 10,124 | $2,000 | 0.4% | $182.92 | +1.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 28,152 | $1,886 | 0.4% | $70.46 | -13.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 15,336 | $1,877 | 0.3% | $117.93 | -13.2% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 29,388 | $1,824 | 0.3% | $57.15 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 61,141 | $1,820 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ALL | ALLSTATE CORP | 9,940 | $1,720 | 0.3% | $89.63 | +69.5% | COM | 020002101 |
| WSO | WATSCO INC | 3,698 | $1,597 | 0.3% | $164.26 | +144.6% | COM | 942622200 |
| ADBE | ADOBE INC | 3,103 | $1,566 | 0.3% | $354.13 | +61.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 13,355 | $1,552 | 0.3% | $58.42 | +67.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,984 | $1,543 | 0.3% | $81.41 | +762.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,037 | $1,467 | 0.3% | $54.61 | +59.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,826 | $1,433 | 0.3% | $145.87 | +61.5% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 24,724 | $1,410 | 0.3% | $48.10 | — | SCHWAB FDT US SC | 808524763 |
| DUK | DUKE ENERGY CORP NEW | 14,356 | $1,388 | 0.3% | $54.12 | +63.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 11,607 | $1,316 | 0.2% | $53.78 | +84.8% | COM | 291011104 |
| SJM | SMUCKER J M CO | 10,416 | $1,311 | 0.2% | $91.11 | +29.2% | COM NEW | 832696405 |
| SPY | SPDR S&P 500 ETF TR | 2,325 | $1,216 | 0.2% | $265.85 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 4,604 | $1,208 | 0.2% | $207.38 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 5,866 | $1,204 | 0.2% | $137.78 | +31.2% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 4,340 | $1,184 | 0.2% | $131.63 | +84.6% | COM | 929160109 |
| ORCL | ORACLE CORP | 9,377 | $1,178 | 0.2% | $52.11 | +115.6% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,583 | $1,165 | 0.2% | $46.57 | +159.1% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 44,712 | $1,129 | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,166 | $1,090 | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 9,799 | $1,083 | 0.2% | $89.62 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 14,020 | $1,082 | 0.2% | $11.56 | +194.1% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 24,582 | $1,066 | 0.2% | $36.41 | +11.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 26,916 | $1,021 | 0.2% | $21.40 | +53.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,934 | $1,018 | 0.2% | $33.48 | +438.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 6,813 | $1,013 | 0.2% | $82.99 | +64.4% | CL B | 911312106 |
| KLAC | KLA CORP | 1,357 | $948 | 0.2% | $65.71 | +861.6% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 16,043 | $905 | 0.2% | $84.08 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $905 | 0.2% | $160.32 | +60.9% | COM | 369550108 |
| — | HANESBRANDS INC | 155,831 | $904 | 0.2% | $5.24 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 74,601 | $891 | 0.2% | $10.30 | +7.1% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $886 | 0.2% | $108.55 | +61.0% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,219 | $874 | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 13,869 | $849 | 0.2% | $41.09 | +38.0% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 3,382 | $819 | 0.2% | $193.11 | +20.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 22,690 | $815 | 0.2% | $20.73 | +54.0% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 4,289 | $747 | 0.1% | $74.27 | +112.6% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 7,940 | $736 | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 15,532 | $714 | 0.1% | $53.88 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 10,307 | $695 | 0.1% | $55.59 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 7,579 | $694 | 0.1% | $59.26 | +43.3% | COM | 718172109 |
| NKE | NIKE INC | 7,294 | $685 | 0.1% | $68.01 | +43.8% | CL B | 654106103 |
| CMP | COMPASS MINERALS INTL INC | 43,071 | $678 | 0.1% | $30.23 | -30.9% | COM | 20451N101 |
| PFF | ISHARES TR | 20,948 | $675 | 0.1% | $32.27 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 8,435 | $674 | 0.1% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,655 | $625 | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| LOGI | LOGITECH INTL S A | 6,914 | $618 | 0.1% | $15.25 | +468.4% | SHS | H50430232 |
| SCZ | ISHARES TR | 9,584 | $607 | 0.1% | $52.59 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 13,787 | $601 | 0.1% | $29.34 | +21.7% | COM | 02209S103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,948 | $594 | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $563 | 0.1% | $81.72 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 14,884 | $549 | 0.1% | $27.79 | +18.0% | COM | 500754106 |
| BWA | BORGWARNER INC | 15,681 | $545 | 0.1% | $32.13 | -0.9% | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $544 | 0.1% | $292.91 | +64.5% | COM | 036752103 |
| AMGN | AMGEN INC | 1,893 | $538 | 0.1% | $150.34 | +83.6% | COM | 031162100 |
| INTU | INTUIT | 819 | $532 | 0.1% | $263.91 | +139.2% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,233 | $530 | 0.1% | $111.72 | +43.5% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 8,227 | $526 | 0.1% | $60.66 | -8.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,548 | $524 | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 4,720 | $520 | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| SYY | SYSCO CORP | 6,354 | $516 | 0.1% | $42.33 | +76.2% | COM | 871829107 |
| CSX | CSX CORP | 13,712 | $508 | 0.1% | $29.11 | +21.8% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 2,813 | $493 | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $476 | 0.1% | $40.13 | +181.4% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 2,475 | $458 | 0.1% | $71.76 | +95.5% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,223 | $454 | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,484 | $454 | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| VLTO | VERALTO CORP | 5,002 | $443 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $438 | 0.1% | $69.93 | +35.2% | COM | 538034109 |
| WMT | WALMART INC | 7,161 | $431 | 0.1% | $48.10 | +16.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,706 | $410 | 0.1% | $80.99 | -0.4% | SHS | G5960L103 |
| SHEL | SHELL PLC | 6,100 | $409 | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,365 | $400 | 0.1% | $117.89 | +55.5% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $391 | 0.1% | $40.03 | +74.7% | COM | 67103H107 |
| FTV | FORTIVE CORP | 4,432 | $381 | 0.1% | $46.30 | +30.0% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 2,975 | $379 | 0.1% | $47.23 | +127.9% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 249 | $376 | 0.1% | $859.52 | +90.4% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 1,521 | $376 | 0.1% | $220.19 | +4.8% | COM | 075887109 |
| PAYX | PAYCHEX INC | 3,047 | $374 | 0.1% | $43.92 | +161.0% | COM | 704326107 |
| AMLP | ALPS ETF TR | 7,717 | $366 | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 1,758 | $362 | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 6,990 | $357 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AVY | AVERY DENNISON CORP | 1,554 | $347 | 0.1% | $61.60 | +224.8% | COM | 053611109 |
| SCHC | SCHWAB STRATEGIC TR | 9,483 | $339 | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 16,177 | $328 | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 6,766 | $326 | 0.1% | $48.68 | — | SHT TM US TRES | 808524862 |
| SYK | STRYKER CORPORATION | 875 | $313 | 0.1% | $223.39 | +47.9% | COM | 863667101 |
| IEFA | ISHARES TR | 4,198 | $312 | 0.1% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,032 | $299 | 0.1% | $155.01 | +54.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,193 | $298 | 0.1% | $147.67 | +58.6% | COM | 053015103 |
| EXC | EXELON CORP | 7,874 | $296 | 0.1% | $17.56 | +89.1% | COM | 30161N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,164 | $288 | 0.1% | $30.29 | +4.4% | COM | 04911A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $274 | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 4,425 | $269 | 0.0% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,456 | $261 | 0.0% | $108.62 | -27.0% | COM | 88579Y101 |
| CHCO | CITY HLDG CO | 2,476 | $258 | 0.0% | $55.59 | +75.5% | COM | 177835105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $257 | 0.0% | $85.46 | +28.2% | COM | 049560105 |
| TJX | TJX COS INC NEW | 2,523 | $256 | 0.0% | $46.43 | +103.8% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 1,918 | $255 | 0.0% | $83.41 | +65.0% | COM | 256746108 |
| IWR | ISHARES TR | 2,998 | $252 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 5,111 | $251 | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| KLG | WK KELLOGG CO | 13,080 | $246 | 0.0% | $13.89 | — | COM SHS | 92942W107 |
| HSY | HERSHEY CO | 1,254 | $244 | 0.0% | $154.14 | +18.1% | COM | 427866108 |
| IWM | ISHARES TR | 1,150 | $242 | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 3,332 | $239 | 0.0% | $63.87 | +1.4% | COM | 842587107 |
| ADSK | AUTODESK INC | 898 | $234 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| EMB | ISHARES TR | 2,557 | $229 | 0.0% | $111.02 | — | JPMORGAN USD EMG | 464288281 |
| DOW | DOW INC | 3,890 | $225 | 0.0% | $44.87 | +9.1% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 2,430 | $222 | 0.0% | $71.19 | +24.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 4,700 | $221 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 2,850 | $218 | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| NUE | NUCOR CORP | 1,071 | $212 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| SPYX | SPDR SER TR | 4,950 | $212 | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| PPG | PPG INDS INC | 1,449 | $210 | 0.0% | $114.48 | +18.7% | COM | 693506107 |
| IJK | ISHARES TR | 2,290 | $209 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 5,079 | $209 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $207 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 1,165 | $206 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 516 | $206 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NVR | NVR INC | 25 | $202 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $169 | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | STEEL CONNECT INC | 14,245 | $135 | 0.0% | $8.38 | — | COM | 858098205 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $129 | 0.0% | $14.44 | — | COM | 09255X100 |