Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 759,073 | $38.31M | 7.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 54,240 | $24.24M | 4.6% | $71.49 | +483.6% | COM | 594918104 |
| AAPL | APPLE INC | 78,481 | $16.53M | 3.2% | $86.34 | +114.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 75,881 | $11.87M | 2.3% | $70.53 | +110.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 253,839 | $10.47M | 2.0% | $37.75 | -3.4% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 58,630 | $10.17M | 1.9% | $40.53 | +343.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 56,520 | $9.694M | 1.9% | $73.75 | +113.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,831 | $8.964M | 1.7% | $106.36 | +55.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 151,718 | $8.96M | 1.7% | $60.27 | -2.9% | COM | 126650100 |
| T | AT&T INC | 463,307 | $8.854M | 1.7% | $14.79 | +9.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 173,471 | $8.242M | 1.6% | $35.55 | +27.4% | COM | 17275R102 |
| GSST | GOLDMAN SACHS ETF TR | 161,683 | $8.143M | 1.6% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| JPM | JPMORGAN CHASE & CO. | 39,961 | $8.083M | 1.5% | $98.40 | +92.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 52,078 | $7.612M | 1.5% | $94.30 | +50.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 53,199 | $7.365M | 1.4% | $81.61 | +68.1% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 179,684 | $6.981M | 1.3% | $36.00 | -2.9% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 45,286 | $6.874M | 1.3% | $84.68 | +60.0% | COM | 828806109 |
| VOE | VANGUARD INDEX FDS | 43,175 | $6.495M | 1.2% | $127.38 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 19,982 | $6.265M | 1.2% | $50.64 | +526.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 3,876 | $6.224M | 1.2% | $51.32 | +168.3% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 169,715 | $5.945M | 1.1% | $30.66 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 69,400 | $5.397M | 1.0% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 79,892 | $5.228M | 1.0% | $40.45 | +61.1% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 3,318 | $5.228M | 1.0% | $1106.53 | +40.3% | COM | 570535104 |
| — | WESTROCK CO | 100,282 | $5.04M | 1.0% | $36.87 | — | COM | 96145D105 |
| O | REALTY INCOME CORP | 94,169 | $4.974M | 1.0% | $48.62 | +0.0% | COM | 756109104 |
| — | PARAMOUNT GLOBAL | 475,060 | $4.936M | 0.9% | $25.93 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 175,134 | $4.9M | 0.9% | $24.43 | +1.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 77,044 | $4.844M | 0.9% | $53.81 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 133,318 | $4.745M | 0.9% | $24.87 | +30.2% | COM | 29250N105 |
| DLS | WISDOMTREE TR | 74,270 | $4.712M | 0.9% | $64.01 | — | INTL SMCAP DIV | 97717W760 |
| PSX | PHILLIPS 66 | 32,503 | $4.588M | 0.9% | $59.13 | +136.1% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 17,060 | $4.389M | 0.8% | $178.21 | +39.4% | CL A | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 112,421 | $4.319M | 0.8% | $33.03 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 57,115 | $4.189M | 0.8% | $86.74 | -16.9% | COM | 143130102 |
| GLW | CORNING INC | 107,272 | $4.168M | 0.8% | $19.46 | +73.1% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 61,275 | $4.073M | 0.8% | $34.10 | +93.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 22,242 | $4.06M | 0.8% | $152.65 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,870 | $4.039M | 0.8% | $56.51 | +230.1% | COM | 679580100 |
| MRK | MERCK & CO INC | 31,861 | $3.944M | 0.8% | $61.48 | +98.0% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 116,736 | $3.838M | 0.7% | $25.40 | +23.1% | CL B | 314211103 |
| SCHM | SCHWAB STRATEGIC TR | 49,155 | $3.826M | 0.7% | $51.11 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 121,137 | $3.752M | 0.7% | $36.29 | -10.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 14,959 | $3.738M | 0.7% | $121.59 | +105.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,146 | $3.721M | 0.7% | $186.55 | +119.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 70,718 | $3.678M | 0.7% | $56.65 | — | US TIPS ETF | 808524870 |
| GNTX | GENTEX CORP | 108,875 | $3.67M | 0.7% | $24.40 | +41.5% | COM | 371901109 |
| GOOGL | ALPHABET INC | 19,932 | $3.631M | 0.7% | $107.34 | +55.9% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 16,744 | $3.595M | 0.7% | $113.33 | +97.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 40,923 | $3.591M | 0.7% | $62.00 | +33.2% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 69,686 | $3.542M | 0.7% | $47.00 | +16.1% | CL B | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 602,525 | $3.531M | 0.7% | $7.03 | -17.7% | COM | 015857105 |
| MCD | MCDONALDS CORP | 13,614 | $3.469M | 0.7% | $94.24 | +170.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 49,279 | $3.381M | 0.6% | $54.23 | +16.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 56,020 | $3.355M | 0.6% | $38.70 | +44.0% | COM | 064058100 |
| LNT | ALLIANT ENERGY CORP | 63,370 | $3.226M | 0.6% | $31.16 | +53.1% | COM | 018802108 |
| FNDE | SCHWAB STRATEGIC TR | 106,110 | $3.138M | 0.6% | $27.40 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 16,830 | $3.087M | 0.6% | $107.32 | +57.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 40,045 | $3.071M | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 56,902 | $3.046M | 0.6% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 151,187 | $3.004M | 0.6% | $10.18 | +74.2% | COM | 49456B101 |
| PEP | PEPSICO INC | 17,356 | $2.863M | 0.5% | $102.32 | +58.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,270 | $2.855M | 0.5% | $236.60 | +143.3% | COM | 573284106 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $2.852M | 0.5% | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| AMZN | AMAZON COM INC | 14,607 | $2.823M | 0.5% | $123.51 | +48.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 6,246 | $2.755M | 0.5% | $229.54 | +96.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 10,261 | $2.745M | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,685 | $2.741M | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 10,226 | $2.684M | 0.5% | $170.02 | +59.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,842 | $2.63M | 0.5% | $79.88 | +37.8% | COM | 30231G102 |
| STIP | ISHARES TR | 25,746 | $2.561M | 0.5% | $98.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 15,525 | $2.56M | 0.5% | $84.79 | +85.4% | COM | 742718109 |
| DGS | WISDOMTREE TR | 48,180 | $2.478M | 0.5% | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| SCHA | SCHWAB STRATEGIC TR | 51,621 | $2.449M | 0.5% | $57.47 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 11,943 | $2.379M | 0.5% | $56.24 | +224.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 22,596 | $2.348M | 0.4% | $51.65 | +99.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,820 | $2.348M | 0.4% | $166.46 | +96.8% | COM | 437076102 |
| KD | KYNDRYL HLDGS INC | 87,322 | $2.297M | 0.4% | $14.88 | +61.1% | COMMON STOCK | 50155Q100 |
| RHI | ROBERT HALF INC. | 33,386 | $2.136M | 0.4% | $43.33 | +58.3% | COM | 770323103 |
| LOW | LOWES COS INC | 9,530 | $2.101M | 0.4% | $88.24 | +150.9% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 10,121 | $1.967M | 0.4% | $182.92 | -3.6% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 39,070 | $1.914M | 0.4% | $55.18 | -14.6% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 28,703 | $1.844M | 0.4% | $57.15 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,119 | $1.826M | 0.3% | $54.37 | +28.6% | COM | 34964C106 |
| LLY | ELI LILLY & CO | 2,006 | $1.816M | 0.3% | $89.20 | +786.7% | COM | 532457108 |
| SPSB | SPDR SER TR | 60,719 | $1.803M | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 5,896 | $1.789M | 0.3% | $116.86 | +156.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 29,919 | $1.736M | 0.3% | $70.04 | -9.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 3,034 | $1.686M | 0.3% | $354.13 | +36.7% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 9,815 | $1.567M | 0.3% | $89.63 | +80.1% | COM | 020002101 |
| FTV | FORTIVE CORP | 20,579 | $1.525M | 0.3% | $55.19 | +4.4% | COM | 34959J108 |
| RTX | RTX CORPORATION | 15,126 | $1.518M | 0.3% | $54.61 | +83.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 15,141 | $1.503M | 0.3% | $117.93 | -10.5% | COM | 254687106 |
| WSO | WATSCO INC | 3,238 | $1.5M | 0.3% | $164.26 | +178.3% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 14,229 | $1.426M | 0.3% | $54.12 | +74.1% | COM NEW | 26441C204 |
| FNDA | SCHWAB STRATEGIC TR | 25,093 | $1.378M | 0.3% | $48.20 | — | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 5,826 | $1.318M | 0.3% | $145.87 | +54.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,098 | $1.292M | 0.2% | $38.03 | +7.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,127 | $1.289M | 0.2% | $52.11 | +134.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,001 | $1.281M | 0.2% | $138.81 | +32.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,336 | $1.272M | 0.2% | $265.85 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 11,399 | $1.256M | 0.2% | $53.78 | +99.8% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,573 | $1.195M | 0.2% | $46.57 | +150.2% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 44,726 | $1.188M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| AMAT | APPLIED MATLS INC | 4,869 | $1.149M | 0.2% | $33.48 | +531.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 3,031 | $1.134M | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 10,308 | $1.124M | 0.2% | $91.11 | +16.5% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 4,340 | $1.079M | 0.2% | $131.63 | +94.0% | COM | 929160109 |
| BAC | BANK AMERICA CORP | 26,627 | $1.059M | 0.2% | $21.40 | +72.1% | COM | 060505104 |
| KLAC | KLA CORP | 1,283 | $1.058M | 0.2% | $65.71 | +1008.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 9,824 | $1.048M | 0.2% | $89.62 | — | CORE S&P SCP ETF | 464287804 |
| VTRS | VIATRIS INC | 91,478 | $972K | 0.2% | $10.29 | -0.5% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 6,913 | $946K | 0.2% | $83.67 | +55.4% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $929K | 0.2% | $160.32 | +77.2% | COM | 369550108 |
| KO | COCA COLA CO | 13,853 | $882K | 0.2% | $41.09 | +43.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $882K | 0.2% | $193.61 | +25.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 22,458 | $879K | 0.2% | $36.41 | +2.0% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,235 | $875K | 0.2% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WPC | WP CAREY INC | 15,826 | $871K | 0.2% | $84.08 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 13,770 | $865K | 0.2% | $11.56 | +182.3% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 4,254 | $828K | 0.2% | $74.27 | +137.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,911 | $797K | 0.2% | $108.55 | +48.2% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 7,779 | $784K | 0.1% | $82.69 | — | US LCAP GR ETF | 808524300 |
| — | HANESBRANDS INC | 157,903 | $778K | 0.1% | $5.24 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 7,469 | $757K | 0.1% | $59.26 | +54.0% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 10,591 | $709K | 0.1% | $55.90 | — | FUNDAMENTAL US L | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 14,865 | $678K | 0.1% | $53.88 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 8,587 | $673K | 0.1% | $61.78 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 21,213 | $669K | 0.1% | $32.27 | — | PFD AND INCM SEC | 464288687 |
| LOGI | LOGITECH INTL S A | 6,695 | $649K | 0.1% | $15.25 | +472.7% | SHS | H50430232 |
| WY | WEYERHAEUSER CO MTN BE | 22,659 | $643K | 0.1% | $20.73 | +41.9% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 13,697 | $624K | 0.1% | $29.34 | +33.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,433 | $612K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 9,724 | $599K | 0.1% | $52.72 | — | EAFE SML CP ETF | 464288273 |
| CMP | COMPASS MINERALS INTL INC | 57,866 | $598K | 0.1% | $25.80 | -50.0% | COM | 20451N101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,044 | $592K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| AMGN | AMGEN INC | 1,888 | $590K | 0.1% | $150.34 | +85.8% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 1,049 | $568K | 0.1% | $292.91 | +75.4% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $564K | 0.1% | $81.72 | — | CL A | 512816109 |
| NKE | NIKE INC | 7,294 | $550K | 0.1% | $68.01 | +31.9% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,548 | $549K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 811 | $533K | 0.1% | $263.91 | +132.7% | COM | 461202103 |
| BWA | BORGWARNER INC | 16,249 | $524K | 0.1% | $32.19 | +5.1% | COM | 099724106 |
| NEE | NEXTERA ENERGY INC | 7,387 | $523K | 0.1% | $60.66 | +11.5% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,134 | $517K | 0.1% | $111.72 | +39.5% | ORD | M22465104 |
| WMT | WALMART INC | 7,161 | $485K | 0.1% | $48.10 | +28.8% | COM | 931142103 |
| VLTO | VERALTO CORP | 5,002 | $478K | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VXF | VANGUARD INDEX FDS | 2,813 | $475K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 4,330 | $471K | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 14,236 | $459K | 0.1% | $27.79 | +17.1% | COM | 500754106 |
| CSX | CSX CORP | 13,712 | $459K | 0.1% | $29.11 | +13.7% | COM | 126408103 |
| SYY | SYSCO CORP | 6,354 | $454K | 0.1% | $42.33 | +68.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,484 | $454K | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 2,257 | $452K | 0.1% | $71.76 | +181.4% | COM | 21037T109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,246 | $450K | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 6,100 | $440K | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| WSM | WILLIAMS SONOMA INC | 1,485 | $419K | 0.1% | $40.13 | +262.7% | COM | 969904101 |
| ZTS | ZOETIS INC | 2,365 | $410K | 0.1% | $117.89 | +38.6% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 249 | $409K | 0.1% | $859.52 | +83.7% | COM | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $389K | 0.1% | $69.93 | +35.2% | COM | 538034109 |
| GLD | SPDR GOLD TR | 1,758 | $378K | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 7,771 | $373K | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $365K | 0.1% | $40.03 | +72.7% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 3,047 | $361K | 0.1% | $43.92 | +164.9% | COM | 704326107 |
| FLOT | ISHARES TR | 6,990 | $357K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 1,476 | $345K | 0.1% | $220.19 | +3.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 2,986 | $342K | 0.1% | $47.23 | +144.3% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 1,544 | $338K | 0.1% | $61.60 | +248.9% | COM | 053611109 |
| SCHC | SCHWAB STRATEGIC TR | 9,483 | $337K | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 16,177 | $323K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 6,616 | $318K | 0.1% | $48.68 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,258 | $300K | 0.1% | $152.26 | +55.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 845 | $288K | 0.1% | $223.39 | +49.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,524 | $278K | 0.1% | $46.43 | +112.5% | COM | 872540109 |
| HRB | BLOCK H & R INC | 5,029 | $273K | 0.1% | $34.45 | +37.7% | COM | 093671105 |
| EXC | EXELON CORP | 7,874 | $273K | 0.1% | $17.56 | +97.8% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 3,439 | $271K | 0.1% | $80.99 | -3.6% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $270K | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 897 | $269K | 0.1% | $155.01 | +62.4% | COM | 31428X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,064 | $265K | 0.1% | $30.29 | -0.2% | COM | 04911A107 |
| UGI | UGI CORP NEW | 11,385 | $261K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| IJH | ISHARES TR | 4,425 | $259K | 0.0% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| CHCO | CITY HLDG CO | 2,401 | $255K | 0.0% | $55.59 | +76.2% | COM | 177835105 |
| ATO | ATMOS ENERGY CORP | 2,162 | $252K | 0.0% | $85.46 | +31.2% | COM | 049560105 |
| MMM | 3M CO | 2,456 | $251K | 0.0% | $108.62 | -13.2% | COM | 88579Y101 |
| IWR | ISHARES TR | 2,998 | $243K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,132 | $243K | 0.0% | $63.87 | +12.4% | COM | 842587107 |
| IWM | ISHARES TR | 1,150 | $233K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,254 | $231K | 0.0% | $154.14 | +19.3% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 1,860 | $230K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 4,675 | $227K | 0.0% | $35.90 | +37.4% | CL B | 35671D857 |
| EMB | ISHARES TR | 2,565 | $227K | 0.0% | $111.02 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 912 | $226K | 0.0% | $216.07 | +4.0% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $225K | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| SPYX | SPDR SER TR | 4,950 | $221K | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 3,469 | $219K | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| EEM | ISHARES TR | 5,108 | $218K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 9,913 | $207K | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| DOW | DOW INC | 3,890 | $206K | 0.0% | $44.87 | +14.1% | COM | 260557103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,540 | $206K | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DLTR | DOLLAR TREE INC | 1,918 | $205K | 0.0% | $83.41 | +41.5% | COM | 256746108 |
| CNQ | CANADIAN NAT RES LTD | 5,700 | $203K | 0.0% | $33.29 | +6.4% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 2,086 | $202K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| KLG | WK KELLOGG CO | 12,280 | $202K | 0.0% | $13.89 | — | COM SHS | 92942W107 |
| IJK | ISHARES TR | 2,290 | $202K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| — | STEEL CONNECT INC | 14,245 | $183K | 0.0% | $8.38 | — | COM | 858098205 |
| APLE | APPLE HOSPITALITY REIT INC | 10,333 | $150K | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $129K | 0.0% | $14.44 | — | COM | 09255X100 |