Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $528M (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 | 749,979 | $37.78M | 7.2% | $50.37 | $50.57 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,333 | $22.48M | 4.3% | $421.50 | $71.49 | +485.2% | COM | 594918104 |
| AAPL | APPLE INC | 74,796 | $18.73M | 3.6% | $250.42 | $86.34 | +188.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 75,348 | $10.91M | 2.1% | $144.84 * | $70.53 | +96.3% | COM | 166764100 |
| T | AT&T INC | 444,390 | $10.12M | 1.9% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 170,274 | $10.08M | 1.9% | $59.20 * | $35.55 | +61.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,544 | $9.792M | 1.9% | $219.83 * | $106.36 | +101.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 54,660 | $9.713M | 1.8% | $177.70 * | $73.75 | +132.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,474 | $9.657M | 1.8% | $39.99 * | $37.75 | -0.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 38,687 | $9.274M | 1.8% | $239.71 * | $98.40 | +138.5% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 51,477 | $9.179M | 1.7% | $178.32 | $81.61 | +115.8% | COM | 14040H105 |
| AVGO | BROADCOM INC | 36,003 | $8.347M | 1.6% | $231.84 | $147.07 | +56.2% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 59,254 | $8.266M | 1.6% | $139.50 * | $42.99 | +217.4% | COM | 56585A102 |
| GSST | GOLDMAN SACHS ETF TR | 150,917 | $7.578M | 1.4% | $50.21 | $49.72 | +1.0% | ACES ULTRA SHR | 381430230 |
| SPG | SIMON PPTY GROUP INC NEW | 43,814 | $7.545M | 1.4% | $172.21 * | $84.68 | +93.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 51,108 | $7.391M | 1.4% | $144.62 * | $94.30 | +48.8% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 170,352 | $7.39M | 1.4% | $43.38 * | $36.00 | +14.8% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 42,835 | $6.929M | 1.3% | $161.77 | $131.15 | +23.3% | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 19,321 | $6.412M | 1.2% | $331.87 | $50.64 | +548.8% | SHS | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 188,155 | $6.249M | 1.2% | $33.21 | $31.71 | +4.7% | FUNDAMENTAL INTL | 808524755 |
| MKL | MARKEL GROUP INC | 3,357 | $5.795M | 1.1% | $1726.23 | $1106.53 | +56.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 132,565 | $5.625M | 1.1% | $42.43 * | $24.87 | +61.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 121,044 | $5.434M | 1.0% | $44.89 * | $60.21 | -28.5% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 197,499 | $5.396M | 1.0% | $27.32 | $24.32 | +12.3% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 208,560 | $5.387M | 1.0% | $25.83 | $26.99 | -4.3% | US TIPS ETF | 808524870 |
| SW | SMURFIT WESTROCK PLC | 97,505 | $5.252M | 1.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| SCHB | SCHWAB STRATEGIC TR | 220,643 | $5.009M | 0.9% | $22.70 | $19.56 | +16.1% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 103,044 | $4.897M | 0.9% | $47.52 | $19.46 | +139.7% | COM | 219350105 |
| GNTX | GENTEX CORP | 169,557 | $4.871M | 0.9% | $28.73 | $26.41 | +8.8% | COM | 371901109 |
| DLS | WISDOMTREE TR | 77,352 | $4.869M | 0.9% | $62.95 | $65.71 | -4.2% | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP | 90,324 | $4.824M | 0.9% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 116,698 | $4.797M | 0.9% | $41.11 * | $25.40 | +56.1% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 78,921 | $4.714M | 0.9% | $59.73 * | $40.45 | +43.1% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 59,120 | $4.666M | 0.9% | $78.93 | $34.10 | +129.6% | SHS | G51502105 |
| KMX | CARMAX INC | 54,979 | $4.495M | 0.9% | $81.76 | $86.74 | -5.7% | COM | 143130102 |
| VBR | VANGUARD INDEX FDS | 22,473 | $4.454M | 0.8% | $198.18 | $158.14 | +25.3% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 54,755 | $4.207M | 0.8% | $76.83 * | $38.70 | +94.2% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,150 | $4.148M | 0.8% | $453.28 | $186.55 | +143.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 223,428 | $4.133M | 0.8% | $18.50 | $18.05 | +2.5% | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 70,749 | $4.055M | 0.8% | $57.32 * | $47.05 | +17.5% | CL B | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 147,853 | $4.051M | 0.8% | $27.40 * | $10.18 | +157.8% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 139,699 | $3.871M | 0.7% | $27.71 | $24.54 | +12.9% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 13,262 | $3.844M | 0.7% | $289.88 * | $94.24 | +200.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 16,375 | $3.843M | 0.7% | $234.70 * | $113.33 | +102.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 19,872 | $3.762M | 0.7% | $189.30 | $107.34 | +75.7% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,277 | $3.753M | 0.7% | $176.40 | $56.51 | +209.9% | COM | 679580100 |
| PSX | PHILLIPS 66 | 32,938 | $3.753M | 0.7% | $113.93 * | $60.40 | +81.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,851 | $3.675M | 0.7% | $92.23 * | $62.00 | +43.7% | COM | 025537101 |
| PFE | PFIZER INC | 137,487 | $3.648M | 0.7% | $26.53 * | $24.43 | +1.3% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 16,374 | $3.619M | 0.7% | $221.00 * | $178.21 | +20.9% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 60,715 | $3.591M | 0.7% | $59.14 * | $31.16 | +83.8% | COM | 018802108 |
| FNDE | SCHWAB STRATEGIC TR | 114,525 | $3.327M | 0.6% | $29.05 | $28.11 | +3.3% | FUNDAMENTAL EMER | 808524730 |
| DHR | DANAHER CORPORATION | 14,417 | $3.309M | 0.6% | $229.55 | $121.59 | +87.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 6,144 | $3.235M | 0.6% | $526.57 | $229.54 | +128.1% | CL A | 57636Q104 |
| V | VISA INC | 9,930 | $3.138M | 0.6% | $316.04 | $170.02 | +84.6% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 299,158 | $3.129M | 0.6% | $10.46 | $25.93 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 16,380 | $3.119M | 0.6% | $190.44 | $107.32 | +76.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,187 | $3.112M | 0.6% | $219.39 | $123.51 | +77.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 31,191 | $3.103M | 0.6% | $99.48 * | $61.48 | +55.9% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 121,487 | $3.103M | 0.6% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| LOW | LOWES COS INC | 12,393 | $3.059M | 0.6% | $246.80 | $135.92 | +78.0% | COM | 548661107 |
| IEMG | ISHARES INC | 56,557 | $2.953M | 0.6% | $52.22 | $52.22 | -0.0% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 37,982 | $2.935M | 0.6% | $77.27 | $82.04 | -5.8% | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 52,952 | $2.885M | 0.5% | $54.48 | $63.15 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,231 | $2.844M | 0.5% | $175.23 | $109.19 | +60.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 9,737 | $2.822M | 0.5% | $289.82 | $112.49 | +157.6% | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 5,270 | $2.722M | 0.5% | $516.50 | $236.60 | +117.0% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 102,710 | $2.656M | 0.5% | $25.86 | $23.44 | +10.3% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 17,377 | $2.642M | 0.5% | $152.06 * | $102.32 | +42.9% | COM | 713448108 |
| KD | KYNDRYL HLDGS INC | 76,178 | $2.636M | 0.5% | $34.60 | $14.88 | +132.5% | COMMON STOCK | 50155Q100 |
| HD | HOME DEPOT INC | 6,595 | $2.565M | 0.5% | $388.99 * | $166.46 | +128.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,363 | $2.53M | 0.5% | $113.11 | $51.65 | +114.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 29,592 | $2.526M | 0.5% | $85.35 | $70.04 | +21.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 23,290 | $2.505M | 0.5% | $107.57 * | $81.78 | +26.9% | COM | 30231G102 |
| STIP | ISHARES TR | 24,741 | $2.489M | 0.5% | $100.60 | $100.43 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 14,828 | $2.486M | 0.5% | $167.65 * | $84.79 | +92.6% | COM | 742718109 |
| RHI | ROBERT HALF INC. | 34,881 | $2.458M | 0.5% | $70.46 | $44.33 | +58.9% | COM | 770323103 |
| DGS | WISDOMTREE TR | 48,846 | $2.39M | 0.5% | $48.92 | $50.82 | -3.7% | EMG MKTS SMCAP | 97717W281 |
| INTC | INTEL CORP | 110,330 | $2.212M | 0.4% | $20.05 | $34.59 | -42.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 5,822 | $2.048M | 0.4% | $351.79 | $116.86 | +196.8% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 83,539 | $1.936M | 0.4% | $23.18 | $20.20 | +14.8% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 10,477 | $1.922M | 0.4% | $183.41 * | $183.44 | -3.4% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,816 | $1.901M | 0.4% | $68.33 * | $54.37 | +22.8% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 9,423 | $1.817M | 0.3% | $192.79 | $89.63 | +111.0% | COM | 020002101 |
| D | DOMINION ENERGY INC | 33,661 | $1.813M | 0.3% | $53.86 * | $55.18 | -6.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,759 | $1.806M | 0.3% | $153.62 * | $56.24 | +167.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 58,880 | $1.758M | 0.3% | $29.86 | $30.40 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,691 | $1.679M | 0.3% | $56.56 * | $38.03 | +40.0% | COM | 110122108 |
| AQN | ALGONQUIN PWR UTILS CORP | 375,100 | $1.669M | 0.3% | $4.45 * | $7.03 | -38.2% | COM | 015857105 |
| FNDA | SCHWAB STRATEGIC TR | 55,903 | $1.66M | 0.3% | $29.70 | $27.72 | +7.2% | FUNDAMENTAL US S | 808524763 |
| RTX | RTX CORPORATION | 14,315 | $1.657M | 0.3% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| FTV | FORTIVE CORP | 20,290 | $1.522M | 0.3% | $75.00 * | $55.19 | +1.9% | COM | 34959J108 |
| WSO | WATSCO INC | 3,205 | $1.519M | 0.3% | $473.89 | $164.26 | +188.5% | COM | 942622200 |
| ORCL | ORACLE CORP | 8,426 | $1.404M | 0.3% | $166.64 | $52.11 | +216.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 13,025 | $1.403M | 0.3% | $107.74 * | $54.98 | +89.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,076 | $1.373M | 0.3% | $225.89 * | $139.42 | +49.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,776 | $1.371M | 0.3% | $772.00 | $89.20 | +759.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,333 | $1.367M | 0.3% | $586.07 | $269.13 | +117.8% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 11,010 | $1.364M | 0.3% | $123.93 | $53.78 | +126.6% | COM | 291011104 |
| ADBE | ADOBE INC | 2,999 | $1.334M | 0.3% | $444.68 | $354.13 | +25.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,826 | $1.329M | 0.3% | $228.04 * | $145.87 | +52.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,791 | $1.146M | 0.2% | $410.44 * | $19.45 | +251.7% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 41,772 | $1.112M | 0.2% | $26.63 | $24.21 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 25,176 | $1.106M | 0.2% | $43.95 * | $21.40 | +100.7% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 4,290 | $1.104M | 0.2% | $257.23 | $131.63 | +94.0% | COM | 929160109 |
| SJM | SMUCKER J M CO | 10,017 | $1.103M | 0.2% | $110.12 * | $91.11 | +16.1% | COM NEW | 832696405 |
| IJR | ISHARES TR | 9,568 | $1.102M | 0.2% | $115.22 | $70.35 | +63.8% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 11,832 | $1.093M | 0.2% | $92.37 * | $54.23 | +65.7% | COM | 375558103 |
| VTRS | VIATRIS INC | 86,380 | $1.075M | 0.2% | $12.45 * | $10.29 | +15.1% | COM | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,373 | $1.038M | 0.2% | $110.77 | $46.57 | +135.0% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $991K | 0.2% | $290.04 * | $193.61 | +45.0% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 39,137 | $927K | 0.2% | $23.68 | $22.74 | +4.1% | FUNDAMENTAL US L | 808524771 |
| FAST | FASTENAL CO | 12,625 | $908K | 0.2% | $71.91 * | $11.56 | +204.7% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 6,865 | $866K | 0.2% | $126.10 * | $83.67 | +41.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $844K | 0.2% | $263.49 * | $160.32 | +61.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 22,076 | $829K | 0.2% | $37.53 * | $36.41 | -0.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 13,230 | $824K | 0.2% | $62.26 * | $41.09 | +47.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,785 | $817K | 0.2% | $120.35 * | $59.26 | +96.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 27,832 | $776K | 0.1% | $27.87 | $24.28 | +14.8% | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,178 | $742K | 0.1% | $630.12 | $65.71 | +850.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,804 | $713K | 0.1% | $187.51 * | $74.27 | +144.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 13,412 | $701K | 0.1% | $52.29 * | $29.34 | +66.3% | COM | 02209S103 |
| PFF | ISHARES TR | 21,849 | $687K | 0.1% | $31.44 | $34.70 | -9.4% | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 4,175 | $679K | 0.1% | $162.63 | $33.48 | +380.9% | COM | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 60,247 | $678K | 0.1% | $11.25 | $24.02 | -53.2% | COM | 20451N101 |
| EFA | ISHARES TR | 8,708 | $658K | 0.1% | $75.61 | $64.18 | +17.8% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,974 | $658K | 0.1% | $50.71 | $50.94 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHZ | SCHWAB STRATEGIC TR | 28,678 | $651K | 0.1% | $22.70 | $25.23 | -10.0% | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO MTN BE | 22,321 | $628K | 0.1% | $28.15 * | $20.73 | +31.4% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 76,604 | $624K | 0.1% | $8.14 | $5.24 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 5,473 | $609K | 0.1% | $111.35 | $117.93 | -6.6% | COM | 254687106 |
| SCZ | ISHARES TR | 9,922 | $603K | 0.1% | $60.75 | $55.11 | +10.2% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $599K | 0.1% | $120.79 | $108.99 | +10.8% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $574K | 0.1% | $121.74 | $81.72 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,054 | $570K | 0.1% | $186.70 | $111.72 | +67.1% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,348 | $544K | 0.1% | $44.04 | $38.88 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 6,580 | $542K | 0.1% | $82.35 | $15.25 | +432.2% | SHS | H50430232 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $537K | 0.1% | $129.50 | $69.93 | +85.2% | COM | 538034109 |
| VXF | VANGUARD INDEX FDS | 2,813 | $534K | 0.1% | $189.98 | $93.69 | +102.8% | EXTEND MKT ETF | 922908652 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,745 | $531K | 0.1% | $45.18 | $52.01 | -13.1% | BETABUILDERS US | 46641Q241 |
| NEE | NEXTERA ENERGY INC | 7,387 | $530K | 0.1% | $71.69 * | $60.66 | +14.6% | COM | 65339F101 |
| NKE | NIKE INC | 6,974 | $528K | 0.1% | $75.67 * | $68.01 | +8.7% | CL B | 654106103 |
| WMT | WALMART INC | 5,697 | $515K | 0.1% | $90.35 | $48.10 | +86.1% | COM | 931142103 |
| INTU | INTUIT | 809 | $508K | 0.1% | $628.50 | $263.91 | +136.6% | COM | 461202103 |
| BWA | BORGWARNER INC | 15,763 | $501K | 0.1% | $31.79 | $32.19 | -2.7% | COM | 099724106 |
| VLTO | VERALTO CORP | 4,890 | $498K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $487K | 0.1% | $195.83 | $92.58 | +111.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,850 | $482K | 0.1% | $260.64 * | $150.34 | +67.9% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 2,144 | $480K | 0.1% | $223.71 | $71.76 | +210.0% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 2,560 | $474K | 0.1% | $185.18 | $87.23 | +109.1% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,249 | $474K | 0.1% | $57.41 | $45.94 | +25.0% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 5,894 | $451K | 0.1% | $76.46 * | $42.33 | +74.5% | COM | 871829107 |
| CSX | CSX CORP | 13,655 | $441K | 0.1% | $32.27 | $29.11 | +9.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,758 | $426K | 0.1% | $242.13 | $172.66 | +40.2% | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.1% | $1700.44 | $859.52 | +97.8% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $410K | 0.1% | $1185.80 * | $40.03 | +97.5% | COM | 67103H107 |
| UGI | UGI CORP NEW | 14,377 | $406K | 0.1% | $28.23 | $24.56 | +14.9% | COM | 902681105 |
| PAYX | PAYCHEX INC | 2,782 | $390K | 0.1% | $140.22 * | $43.92 | +209.5% | COM | 704326107 |
| HDV | ISHARES TR | 3,442 | $386K | 0.1% | $112.26 * | $15.20 | +47.7% | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 2,365 | $385K | 0.1% | $162.93 | $117.89 | +36.4% | CL A | 98978V103 |
| FLOT | ISHARES TR | 6,990 | $356K | 0.1% | $50.88 | $50.89 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 961 | $355K | 0.1% | $368.90 | $313.26 | +15.5% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,166 | $351K | 0.1% | $49.05 | $57.33 | -14.4% | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 5,480 | $343K | 0.1% | $62.65 | $51.93 | +20.7% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $332K | 0.1% | $292.73 * | $152.26 | +88.1% | COM | 053015103 |
| MMM | 3M CO | 2,541 | $328K | 0.1% | $129.09 | $109.24 | +16.0% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 15,378 | $324K | 0.1% | $21.06 | $22.09 | -4.7% | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 13,232 | $318K | 0.1% | $24.06 | $24.33 | -1.1% | SHT TM US TRES | 808524862 |
| AMLP | ALPS ETF TR | 6,406 | $309K | 0.1% | $48.16 | $34.89 | +38.0% | ALERIAN MLP | 00162Q452 |
| ATO | ATMOS ENERGY CORP | 2,162 | $301K | 0.1% | $139.27 * | $85.46 | +59.4% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 830 | $299K | 0.1% | $360.05 | $223.39 | +59.7% | COM | 863667101 |
| EXC | EXELON CORP | 7,874 | $296K | 0.1% | $37.64 * | $17.56 | +106.8% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 2,442 | $295K | 0.1% | $120.80 | $46.43 | +157.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,829 | $281K | 0.1% | $99.17 * | $47.23 | +102.9% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 9,104 | $280K | 0.1% | $30.71 * | $27.79 | +4.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,395 | $271K | 0.1% | $79.88 * | $80.99 | -3.7% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 7,679 | $264K | 0.0% | $34.33 | $32.44 | +5.8% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $261K | 0.0% | $47.82 | $44.50 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 912 | $257K | 0.0% | $281.33 * | $167.67 | +63.9% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,107 | $256K | 0.0% | $82.32 * | $63.87 | +24.7% | COM | 842587107 |
| IWM | ISHARES TR | 1,150 | $254K | 0.0% | $220.96 | $175.91 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 1,338 | $250K | 0.0% | $187.13 * | $61.60 | +197.4% | COM | 053611109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,667 | $250K | 0.0% | $37.55 | $39.37 | -4.6% | COM | 909907107 |
| ADSK | AUTODESK INC | 846 | $250K | 0.0% | $295.57 | $216.07 | +36.8% | COM | 052769106 |
| DON | WISDOMTREE TR | 4,836 | $246K | 0.0% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,494 | $246K | 0.0% | $37.88 * | $30.29 | +18.7% | COM | 04911A107 |
| KKR | KKR & CO INC | 1,651 | $244K | 0.0% | $147.91 | $117.42 | +25.3% | COM | 48251W104 |
| IJH | ISHARES TR | 3,830 | $239K | 0.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| KLG | WK KELLOGG CO | 12,880 | $232K | 0.0% | $17.99 | $14.04 | — | COM SHS | 92942W107 |
| GIS | GENERAL MLS INC | 3,548 | $226K | 0.0% | $63.77 * | $64.43 | -5.3% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 10,183 | $223K | 0.0% | $21.89 * | $17.93 | +11.6% | COM | 04010L103 |
| EG | EVEREST GROUP LTD | 611 | $222K | 0.0% | $362.59 | $369.02 | -2.9% | COM | G3223R108 |
| IWR | ISHARES TR | 2,498 | $221K | 0.0% | $88.40 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 4,550 | $219K | 0.0% | $48.15 | $40.76 | +18.1% | SPDR S&P 500 ETF | 78468R796 |
| EEM | ISHARES TR | 5,184 | $217K | 0.0% | $41.82 | $38.69 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 931 | $211K | 0.0% | $226.87 * | $220.19 | +0.9% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 3,884 | $209K | 0.0% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| IJK | ISHARES TR | 2,290 | $208K | 0.0% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| BINC | BLACKROCK ETF TRUST II | 3,929 | $204K | 0.0% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| AFL | AFLAC INC | 1,952 | $202K | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $138K | 0.0% | $13.75 | $14.44 | — | COM | 09255X100 |