Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 761,412 | $38.63M | 7.1% | $50.74 | $50.57 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,513 | $23.03M | 4.2% | $430.30 | $71.49 | +496.3% | COM | 594918104 |
| AAPL | APPLE INC | 76,190 | $17.75M | 3.3% | $233.00 | $86.34 | +168.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 247,690 | $11.12M | 2.0% | $44.91 * | $37.75 | +9.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 75,259 | $11.08M | 2.0% | $147.27 * | $70.53 | +97.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 55,011 | $10.86M | 2.0% | $197.48 * | $73.75 | +156.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,513 | $10.06M | 1.8% | $221.08 * | $106.36 | +101.0% | COM | 459200101 |
| T | AT&T INC | 451,828 | $9.94M | 1.8% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 153,687 | $9.664M | 1.8% | $62.88 * | $60.21 | -1.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 57,906 | $9.433M | 1.7% | $162.91 * | $40.53 | +291.0% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 172,280 | $9.169M | 1.7% | $53.22 * | $35.55 | +44.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 51,572 | $8.358M | 1.5% | $162.06 * | $94.30 | +65.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 39,017 | $8.227M | 1.5% | $210.86 * | $98.40 | +108.6% | COM | 46625H100 |
| GSST | GOLDMAN SACHS ETF TR | 158,184 | $8.01M | 1.5% | $50.64 | $49.72 | +1.8% | ACES ULTRA SHR | 381430230 |
| COF | CAPITAL ONE FINL CORP | 52,159 | $7.81M | 1.4% | $149.73 | $81.61 | +80.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 44,400 | $7.505M | 1.4% | $169.02 * | $84.68 | +87.8% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 171,407 | $7.331M | 1.3% | $42.77 * | $36.00 | +11.9% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 43,233 | $7.249M | 1.3% | $167.67 | $131.15 | +27.8% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 37,800 | $6.521M | 1.2% | $172.50 | $147.07 | +15.9% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 174,421 | $6.518M | 1.2% | $37.37 | $31.43 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| ETN | EATON CORP PLC | 19,544 | $6.478M | 1.2% | $331.44 | $50.64 | +546.1% | SHS | G29183103 |
| O | REALTY INCOME CORP | 91,756 | $5.819M | 1.1% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 78,883 | $5.811M | 1.1% | $73.67 * | $40.45 | +75.2% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 68,350 | $5.778M | 1.1% | $84.53 * | $16.55 | +70.2% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 133,893 | $5.437M | 1.0% | $40.61 * | $24.87 | +51.8% | COM | 29250N105 |
| MKL | MARKEL GROUP INC | 3,340 | $5.239M | 1.0% | $1568.58 | $1106.53 | +41.8% | COM | 570535104 |
| DLS | WISDOMTREE TR | 75,079 | $5.184M | 1.0% | $69.05 | $65.73 | +5.0% | INTL SMCAP DIV | 97717W760 |
| PFE | PFIZER INC | 176,284 | $5.102M | 0.9% | $28.94 * | $24.43 | +8.8% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 477,131 | $5.067M | 0.9% | $10.62 | $25.93 | — | CLASS B COM | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 74,751 | $4.972M | 0.9% | $66.52 * | $13.14 | +68.7% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 104,771 | $4.73M | 0.9% | $45.15 * | $19.46 | +126.3% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 60,031 | $4.659M | 0.9% | $77.61 | $34.10 | +124.7% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR | 112,442 | $4.624M | 0.8% | $41.12 * | $16.59 | +23.9% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 22,191 | $4.456M | 0.8% | $200.78 | $157.54 | +27.4% | SM CP VAL ETF | 922908611 |
| FHI | FEDERATED HERMES INC | 116,967 | $4.301M | 0.8% | $36.77 * | $25.40 | +38.6% | CL B | 314211103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,582 | $4.287M | 0.8% | $198.64 | $56.51 | +248.6% | COM | 679580100 |
| KMX | CARMAX INC | 55,355 | $4.283M | 0.8% | $77.38 | $86.74 | -10.8% | COM | 143130102 |
| STZ | CONSTELLATION BRANDS INC | 16,556 | $4.266M | 0.8% | $257.69 * | $178.21 | +40.4% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 32,274 | $4.242M | 0.8% | $131.45 * | $59.13 | +112.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,157 | $4.215M | 0.8% | $460.26 | $186.55 | +146.7% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 16,655 | $4.139M | 0.8% | $248.50 * | $113.33 | +113.5% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,938 | $4.098M | 0.8% | $102.60 * | $62.00 | +58.4% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 48,836 | $4.094M | 0.8% | $83.84 * | $54.23 | +49.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 13,341 | $4.063M | 0.7% | $304.52 * | $94.24 | +213.9% | COM | 580135101 |
| TAP | MOLSON COORS BEVERAGE CO | 70,594 | $4.061M | 0.7% | $57.52 * | $47.05 | +17.0% | CL B | 60871R209 |
| DHR | DANAHER CORPORATION | 14,421 | $4.009M | 0.7% | $278.02 | $121.59 | +127.0% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 55,708 | $4.003M | 0.7% | $71.86 * | $38.70 | +80.5% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 46,771 | $3.886M | 0.7% | $83.09 * | $16.70 | +65.9% | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 61,809 | $3.751M | 0.7% | $60.69 * | $31.16 | +87.1% | COM | 018802108 |
| SCHP | SCHWAB STRATEGIC TR | 68,196 | $3.657M | 0.7% | $53.63 * | $28.45 | -5.8% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 31,190 | $3.542M | 0.7% | $113.56 * | $61.48 | +76.6% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 107,473 | $3.468M | 0.6% | $32.27 | $27.91 | +15.6% | FUNDAMENTAL EMER | 808524730 |
| GNTX | GENTEX CORP | 113,131 | $3.359M | 0.6% | $29.69 | $24.65 | +20.4% | COM | 371901109 |
| INTC | INTEL CORP | 142,441 | $3.342M | 0.6% | $23.46 | $34.59 | -32.2% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 148,874 | $3.289M | 0.6% | $22.09 * | $10.18 | +105.4% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 19,789 | $3.282M | 0.6% | $165.85 | $107.34 | +53.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 56,671 | $3.253M | 0.6% | $57.41 | $52.22 | +9.9% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 40,377 | $3.177M | 0.6% | $78.69 | $82.04 | -4.1% | SHORT TRM BOND | 921937827 |
| AQN | ALGONQUIN PWR UTILS CORP | 582,540 | $3.175M | 0.6% | $5.45 * | $7.03 | -25.4% | COM | 015857105 |
| — | STEEL PARTNERS HLDGS L P | 76,605 | $3.137M | 0.6% | $40.95 | $13.75 | — | LTD PRTRSHIP U | 85814R107 |
| MA | MASTERCARD INCORPORATED | 6,161 | $3.042M | 0.6% | $493.80 | $229.54 | +113.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 17,459 | $2.969M | 0.5% | $170.05 * | $102.32 | +58.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,504 | $2.957M | 0.5% | $179.16 | $109.19 | +64.1% | S&P500 EQL WGT | 46137V357 |
| CTRA | COTERRA ENERGY INC | 121,837 | $2.918M | 0.5% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| VTI | VANGUARD INDEX FDS | 10,089 | $2.857M | 0.5% | $283.15 | $112.49 | +151.7% | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 5,270 | $2.837M | 0.5% | $538.25 | $236.60 | +125.9% | COM | 573284106 |
| GOOG | ALPHABET INC | 16,708 | $2.793M | 0.5% | $167.19 | $107.32 | +55.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,777 | $2.746M | 0.5% | $405.20 * | $166.46 | +136.3% | COM | 437076102 |
| V | VISA INC | 9,958 | $2.738M | 0.5% | $274.95 | $170.02 | +60.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,207 | $2.647M | 0.5% | $186.33 | $123.51 | +50.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 51,147 | $2.634M | 0.5% | $51.50 * | $20.25 | +27.2% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 15,108 | $2.617M | 0.5% | $173.20 * | $84.79 | +97.9% | COM | 742718109 |
| DGS | WISDOMTREE TR | 48,312 | $2.594M | 0.5% | $53.70 | $50.82 | +5.7% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 21,930 | $2.571M | 0.5% | $117.22 * | $79.88 | +40.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 22,457 | $2.56M | 0.5% | $114.01 * | $51.65 | +115.6% | COM | 002824100 |
| STIP | ISHARES TR | 24,780 | $2.511M | 0.5% | $101.32 | $100.43 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,813 | $2.49M | 0.5% | $89.53 * | $54.37 | +60.3% | COM | 34964C106 |
| LOW | LOWES COS INC | 8,983 | $2.433M | 0.4% | $270.85 * | $88.24 | +199.6% | COM | 548661107 |
| RHI | ROBERT HALF INC. | 35,148 | $2.369M | 0.4% | $67.41 | $44.33 | +52.1% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 10,121 | $2.354M | 0.4% | $232.56 * | $182.92 | +20.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 29,946 | $2.337M | 0.4% | $78.03 | $70.04 | +11.1% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 36,102 | $2.086M | 0.4% | $57.79 * | $55.18 | -1.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 5,844 | $2.066M | 0.4% | $353.48 | $116.86 | +197.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 11,778 | $2.003M | 0.4% | $170.05 * | $56.24 | +194.2% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 28,414 | $1.928M | 0.4% | $67.85 * | $14.17 | +59.6% | US LRG CAP ETF | 808524201 |
| KD | KYNDRYL HLDGS INC | 83,336 | $1.915M | 0.4% | $22.98 | $14.88 | +54.4% | COMMON STOCK | 50155Q100 |
| SPSB | SPDR SER TR | 60,293 | $1.826M | 0.3% | $30.28 | $30.40 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| ALL | ALLSTATE CORP | 9,490 | $1.8M | 0.3% | $189.65 * | $89.63 | +106.6% | COM | 020002101 |
| RTX | RTX CORPORATION | 14,315 | $1.734M | 0.3% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,851 | $1.64M | 0.3% | $885.94 | $89.20 | +884.3% | COM | 532457108 |
| FTV | FORTIVE CORP | 20,368 | $1.608M | 0.3% | $78.93 * | $55.19 | +7.2% | COM | 34959J108 |
| WSO | WATSCO INC | 3,205 | $1.576M | 0.3% | $491.88 | $164.26 | +199.5% | COM | 942622200 |
| FNDA | SCHWAB STRATEGIC TR | 26,386 | $1.572M | 0.3% | $59.57 * | $24.56 | +21.3% | FUNDAMENTAL US S | 808524763 |
| ADBE | ADOBE INC | 2,999 | $1.553M | 0.3% | $517.78 | $354.13 | +46.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,434 | $1.523M | 0.3% | $51.74 * | $38.03 | +26.7% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 12,820 | $1.478M | 0.3% | $115.30 * | $54.12 | +103.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 5,826 | $1.436M | 0.3% | $246.48 * | $145.87 | +64.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,426 | $1.436M | 0.3% | $170.40 | $52.11 | +223.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,326 | $1.335M | 0.2% | $573.85 | $269.13 | +113.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 13,875 | $1.335M | 0.2% | $96.19 | $117.93 | -19.7% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,573 | $1.258M | 0.2% | $131.40 | $46.57 | +177.1% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,076 | $1.256M | 0.2% | $206.71 * | $139.42 | +36.1% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 42,104 | $1.229M | 0.2% | $29.18 | $24.21 | +20.5% | EMRG MKTEQ ETF | 808524706 |
| SJM | SMUCKER J M CO | 10,121 | $1.226M | 0.2% | $121.10 * | $91.11 | +26.5% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 11,033 | $1.207M | 0.2% | $109.37 * | $53.78 | +99.2% | COM | 291011104 |
| IJR | ISHARES TR | 9,755 | $1.141M | 0.2% | $116.96 | $70.35 | +66.3% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,871 | $1.102M | 0.2% | $383.93 * | $19.45 | +229.0% | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 4,290 | $1.074M | 0.2% | $250.43 | $131.63 | +88.5% | COM | 929160109 |
| VTRS | VIATRIS INC | 90,351 | $1.049M | 0.2% | $11.61 * | $10.29 | +6.4% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 25,723 | $1.021M | 0.2% | $39.68 * | $21.40 | +80.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $1.017M | 0.2% | $297.74 * | $193.61 | +48.0% | COM | 009158106 |
| KO | COCA COLA CO | 13,681 | $983K | 0.2% | $71.86 * | $41.09 | +68.6% | COM | 191216100 |
| FAST | FASTENAL CO | 13,595 | $971K | 0.2% | $71.42 * | $11.56 | +201.0% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $968K | 0.2% | $302.20 * | $160.32 | +83.8% | COM | 369550108 |
| WPC | WP CAREY INC | 15,517 | $967K | 0.2% | $62.30 | $84.08 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 6,963 | $949K | 0.2% | $136.34 * | $83.67 | +50.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 22,376 | $935K | 0.2% | $41.77 * | $36.41 | +9.7% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,183 | $916K | 0.2% | $774.41 | $65.71 | +1065.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 4,275 | $864K | 0.2% | $202.05 | $33.48 | +496.1% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 11,996 | $861K | 0.2% | $71.76 * | $19.34 | +23.7% | FUNDAMENTAL US L | 808524771 |
| PM | PHILIP MORRIS INTL INC | 6,835 | $830K | 0.2% | $121.40 * | $59.26 | +95.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,944 | $815K | 0.1% | $206.57 * | $74.27 | +167.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $814K | 0.1% | $164.08 | $108.99 | +50.5% | COM | 007903107 |
| CMP | COMPASS MINERALS INTL INC | 65,539 | $788K | 0.1% | $12.02 | $24.02 | -50.0% | COM | 20451N101 |
| WY | WEYERHAEUSER CO MTN BE | 22,641 | $767K | 0.1% | $33.86 * | $20.73 | +57.1% | COM NEW | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 7,028 | $732K | 0.1% | $104.18 * | $15.20 | +71.3% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,587 | $718K | 0.1% | $83.63 | $63.97 | +30.7% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,083 | $717K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES TR | 21,486 | $714K | 0.1% | $33.23 | $34.74 | -4.3% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 14,894 | $708K | 0.1% | $47.52 * | $27.21 | -12.7% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 13,401 | $684K | 0.1% | $51.04 * | $29.34 | +59.2% | COM | 02209S103 |
| SCZ | ISHARES TR | 9,724 | $658K | 0.1% | $67.70 | $54.94 | +23.2% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 7,294 | $645K | 0.1% | $88.40 * | $68.01 | +26.4% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $630K | 0.1% | $133.60 | $81.72 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 7,387 | $624K | 0.1% | $84.53 * | $60.66 | +34.2% | COM | 65339F101 |
| BWA | BORGWARNER INC | 16,599 | $602K | 0.1% | $36.29 | $32.19 | +10.7% | COM | 099724106 |
| LOGI | LOGITECH INTL S A | 6,695 | $601K | 0.1% | $89.73 | $15.25 | +479.9% | SHS | H50430232 |
| — | HANESBRANDS INC | 81,520 | $599K | 0.1% | $7.35 | $5.24 | — | COM | 410345102 |
| AMGN | AMGEN INC | 1,850 | $596K | 0.1% | $322.21 * | $150.34 | +105.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,348 | $591K | 0.1% | $47.85 | $38.88 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,058 | $590K | 0.1% | $192.81 | $111.72 | +72.6% | ORD | M22465104 |
| CEG | CONSTELLATION ENERGY CORP | 2,172 | $565K | 0.1% | $260.02 | $71.76 | +259.8% | COM | 21037T109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,925 | $564K | 0.1% | $47.32 | $52.01 | -9.0% | BETABUILDERS US | 46641Q241 |
| VLTO | VERALTO CORP | 4,891 | $547K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,320 | $524K | 0.1% | $63.00 | $45.94 | +37.1% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 2,813 | $512K | 0.1% | $181.99 | $93.69 | +94.2% | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 249 | $511K | 0.1% | $2051.96 | $859.52 | +138.7% | COM | 58733R102 |
| INTU | INTUIT | 809 | $502K | 0.1% | $621.00 | $263.91 | +133.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,486 | $492K | 0.1% | $198.06 | $92.58 | +113.9% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 6,129 | $478K | 0.1% | $78.06 * | $42.33 | +77.0% | COM | 871829107 |
| CSX | CSX CORP | 13,655 | $472K | 0.1% | $34.53 | $29.11 | +16.3% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,271 | $466K | 0.1% | $50.28 | $57.33 | -12.3% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 5,759 | $465K | 0.1% | $80.75 | $48.10 | +65.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,365 | $462K | 0.1% | $195.38 | $117.89 | +63.2% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $454K | 0.1% | $109.49 | $69.93 | +56.6% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 12,346 | $433K | 0.1% | $35.11 * | $27.79 | +17.7% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 2,795 | $433K | 0.1% | $154.92 | $87.23 | +74.2% | COM | 969904101 |
| GLD | SPDR GOLD TR | 1,758 | $427K | 0.1% | $243.06 | $172.66 | +40.8% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,520 | $414K | 0.1% | $117.62 * | $15.20 | +54.8% | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 793 | $412K | 0.1% | $520.00 * | $292.91 | +73.4% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $398K | 0.1% | $1151.60 * | $40.03 | +91.8% | COM | 67103H107 |
| SHEL | SHELL PLC | 5,680 | $375K | 0.1% | $65.95 | $51.93 | +27.0% | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 2,782 | $373K | 0.1% | $134.19 * | $43.92 | +194.3% | COM | 704326107 |
| SCHC | SCHWAB STRATEGIC TR | 9,390 | $362K | 0.1% | $38.53 | $32.44 | +18.8% | INTL SCEQT ETF | 808524888 |
| FLOT | ISHARES TR | 6,990 | $357K | 0.1% | $51.04 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 2,609 | $357K | 0.1% | $136.73 * | $109.24 | +22.2% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 15,378 | $356K | 0.1% | $23.17 | $22.09 | +4.9% | US REIT ETF | 808524847 |
| AMLP | ALPS ETF TR | 7,357 | $347K | 0.1% | $47.13 | $34.89 | +35.1% | ALERIAN MLP | 00162Q452 |
| AVY | AVERY DENNISON CORP | 1,483 | $327K | 0.1% | $220.76 * | $61.60 | +249.4% | COM | 053611109 |
| SCHO | SCHWAB STRATEGIC TR | 6,616 | $324K | 0.1% | $48.98 * | $24.46 | +0.1% | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,158 | $320K | 0.1% | $276.73 * | $152.26 | +76.9% | COM | 053015103 |
| EXC | EXELON CORP | 7,874 | $319K | 0.1% | $40.55 * | $17.56 | +120.6% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 2,994 | $315K | 0.1% | $105.28 * | $47.23 | +113.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,395 | $306K | 0.1% | $90.03 * | $80.99 | +7.6% | SHS | G5960L103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,064 | $304K | 0.1% | $37.67 * | $30.29 | +17.1% | COM | 04911A107 |
| ATO | ATMOS ENERGY CORP | 2,162 | $300K | 0.1% | $138.71 * | $85.46 | +57.8% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 830 | $300K | 0.1% | $361.26 | $223.39 | +59.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,225 | $295K | 0.1% | $241.10 * | $220.19 | +6.7% | COM | 075887109 |
| UGI | UGI CORP NEW | 11,579 | $290K | 0.1% | $25.02 | $24.23 | +3.3% | COM | 902681105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $288K | 0.1% | $52.81 | $44.50 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 2,418 | $284K | 0.1% | $117.56 | $46.43 | +149.3% | COM | 872540109 |
| SO | SOUTHERN CO | 3,107 | $280K | 0.1% | $90.18 * | $63.87 | +35.5% | COM | 842587107 |
| IJH | ISHARES TR | 4,425 | $276K | 0.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 997 | $273K | 0.1% | $273.68 * | $167.67 | +58.7% | COM | 31428X106 |
| IWM | ISHARES TR | 1,150 | $254K | 0.0% | $220.89 | $175.91 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 3,424 | $253K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| ADSK | AUTODESK INC | 902 | $248K | 0.0% | $275.48 | $216.07 | +27.5% | COM | 052769106 |
| EMB | ISHARES TR | 2,576 | $241K | 0.0% | $93.56 | $111.90 | -16.4% | JPMORGAN USD EMG | 464288281 |
| NVR | NVR INC | 24 | $235K | 0.0% | $9811.79 | $8729.84 | +12.4% | COM | 62944T105 |
| EEM | ISHARES TR | 5,108 | $234K | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 4,675 | $233K | 0.0% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| IWR | ISHARES TR | 2,598 | $229K | 0.0% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 4,750 | $224K | 0.0% | $47.25 | $40.76 | +15.9% | SPDR S&P 500 ETF | 78468R796 |
| AFL | AFLAC INC | 1,977 | $221K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| KLG | WK KELLOGG CO | 12,880 | $220K | 0.0% | $17.11 | $14.04 | — | COM SHS | 92942W107 |
| KKR | KKR & CO INC | 1,651 | $216K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $213K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,179 | $212K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| DOW | DOW INC | 3,867 | $211K | 0.0% | $54.63 * | $44.87 | +11.5% | COM | 260557103 |
| IJK | ISHARES TR | 2,290 | $211K | 0.0% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 9,976 | $209K | 0.0% | $20.94 * | $17.90 | +4.6% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 530 | $207K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 1,971 | $205K | 0.0% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| HSY | HERSHEY CO | 1,066 | $204K | 0.0% | $191.78 * | $154.14 | +19.5% | COM | 427866108 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $132K | 0.0% | $13.20 | $14.44 | — | COM | 09255X100 |