CIK: 0001665633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $527,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 749,979 | $37,776 | 7.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,333 | $22,480 | 4.3% | $71.49 | +490.7% | COM | 594918104 |
| AAPL | APPLE INC | 74,796 | $18,730 | 3.6% | $86.34 | +171.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 75,348 | $10,913 | 2.1% | $70.53 | +106.3% | COM | 166764100 |
| T | AT&T INC | 444,390 | $10,119 | 1.9% | $14.79 | +45.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 170,274 | $10,080 | 1.9% | $35.55 | +55.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,544 | $9,792 | 1.9% | $106.36 | +103.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 54,660 | $9,713 | 1.8% | $73.75 | +140.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,474 | $9,657 | 1.8% | $37.75 | +4.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 38,687 | $9,274 | 1.8% | $98.40 | +131.7% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 51,477 | $9,179 | 1.7% | $81.61 | +109.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 36,003 | $8,347 | 1.6% | $147.07 | +24.3% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 59,254 | $8,266 | 1.6% | $42.99 | +246.2% | COM | 56585A102 |
| GSST | GOLDMAN SACHS ETF TR | 150,917 | $7,578 | 1.4% | $49.65 | — | ACES ULTRA SHR | 381430230 |
| SPG | SIMON PPTY GROUP INC NEW | 43,814 | $7,545 | 1.4% | $84.68 | +95.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 51,108 | $7,391 | 1.4% | $94.30 | +58.6% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 170,352 | $7,390 | 1.4% | $36.00 | +17.5% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 42,835 | $6,929 | 1.3% | $127.38 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 19,321 | $6,412 | 1.2% | $50.64 | +585.4% | SHS | G29183103 |
| FNDF | SCHWAB STRATEGIC TR | 188,155 | $6,249 | 1.2% | $31.01 | — | FUNDAMENTAL INTL | 808524755 |
| MKL | MARKEL GROUP INC | 3,357 | $5,795 | 1.1% | $1106.53 | +50.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 132,565 | $5,625 | 1.1% | $24.87 | +57.7% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 121,044 | $5,434 | 1.0% | $60.21 | -10.9% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 197,499 | $5,396 | 1.0% | $35.40 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 208,560 | $5,387 | 1.0% | $35.91 | — | US TIPS ETF | 808524870 |
| SW | SMURFIT WESTROCK PLC | 97,505 | $5,252 | 1.0% | $49.43 | 0.0% | SHS | G8267P108 |
| SCHB | SCHWAB STRATEGIC TR | 220,643 | $5,009 | 0.9% | $33.24 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 103,044 | $4,897 | 0.9% | $19.46 | +138.2% | COM | 219350105 |
| GNTX | GENTEX CORP | 169,557 | $4,871 | 0.9% | $26.41 | +13.3% | COM | 371901109 |
| DLS | WISDOMTREE TR | 77,352 | $4,869 | 0.9% | $64.03 | — | INTL SMCAP DIV | 97717W760 |
| O | REALTY INCOME CORP | 90,324 | $4,824 | 0.9% | $48.62 | +12.1% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 116,698 | $4,797 | 0.9% | $25.40 | +52.9% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 78,921 | $4,714 | 0.9% | $40.45 | +57.3% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 59,120 | $4,666 | 0.9% | $34.10 | +132.4% | SHS | G51502105 |
| KMX | CARMAX INC | 54,979 | $4,495 | 0.9% | $86.74 | -9.5% | COM | 143130102 |
| VBR | VANGUARD INDEX FDS | 22,473 | $4,454 | 0.8% | $153.22 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 54,755 | $4,207 | 0.8% | $38.70 | +95.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,150 | $4,148 | 0.8% | $186.55 | +147.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 223,428 | $4,133 | 0.8% | $25.81 | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 70,749 | $4,055 | 0.8% | $47.05 | +18.9% | CL B | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 147,853 | $4,051 | 0.8% | $10.18 | +144.4% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 139,699 | $3,871 | 0.7% | $35.54 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 13,262 | $3,844 | 0.7% | $94.24 | +207.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 16,375 | $3,843 | 0.7% | $113.33 | +119.2% | COM | 655844108 |
| GOOGL | ALPHABET INC | 19,872 | $3,762 | 0.7% | $107.34 | +62.2% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,277 | $3,753 | 0.7% | $56.51 | +257.7% | COM | 679580100 |
| PSX | PHILLIPS 66 | 32,938 | $3,753 | 0.7% | $60.40 | +102.0% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,851 | $3,675 | 0.7% | $62.00 | +50.2% | COM | 025537101 |
| PFE | PFIZER INC | 137,487 | $3,648 | 0.7% | $24.43 | +2.8% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 16,374 | $3,619 | 0.7% | $178.21 | +29.8% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 60,715 | $3,591 | 0.7% | $31.16 | +87.3% | COM | 018802108 |
| FNDE | SCHWAB STRATEGIC TR | 114,525 | $3,327 | 0.6% | $27.56 | — | FUNDAMENTAL EMER | 808524730 |
| DHR | DANAHER CORPORATION | 14,417 | $3,309 | 0.6% | $121.59 | +100.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 6,144 | $3,235 | 0.6% | $229.54 | +124.2% | CL A | 57636Q104 |
| V | VISA INC | 9,930 | $3,138 | 0.6% | $170.02 | +75.5% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 299,158 | $3,129 | 0.6% | $25.93 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 16,380 | $3,119 | 0.6% | $107.32 | +63.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,187 | $3,112 | 0.6% | $123.51 | +65.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 31,191 | $3,103 | 0.6% | $61.48 | +60.5% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 121,487 | $3,103 | 0.6% | $23.53 | +1.7% | COM | 127097103 |
| LOW | LOWES COS INC | 12,393 | $3,059 | 0.6% | $135.92 | +92.4% | COM | 548661107 |
| IEMG | ISHARES INC | 56,557 | $2,953 | 0.6% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 37,982 | $2,935 | 0.6% | $81.78 | — | SHORT TRM BOND | 921937827 |
| WPC | WP CAREY INC | 52,952 | $2,885 | 0.5% | $63.15 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,231 | $2,844 | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 9,737 | $2,822 | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 5,270 | $2,722 | 0.5% | $236.60 | +138.2% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 102,710 | $2,656 | 0.5% | $41.60 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 17,377 | $2,642 | 0.5% | $102.32 | +53.0% | COM | 713448108 |
| KD | KYNDRYL HLDGS INC | 76,178 | $2,636 | 0.5% | $14.88 | +95.6% | COMMON STOCK | 50155Q100 |
| HD | HOME DEPOT INC | 6,595 | $2,565 | 0.5% | $166.46 | +138.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,363 | $2,530 | 0.5% | $51.65 | +119.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 29,592 | $2,526 | 0.5% | $70.04 | +19.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 23,290 | $2,505 | 0.5% | $81.78 | +37.4% | COM | 30231G102 |
| STIP | ISHARES TR | 24,741 | $2,489 | 0.5% | $98.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 14,828 | $2,486 | 0.5% | $84.79 | +95.5% | COM | 742718109 |
| RHI | ROBERT HALF INC. | 34,881 | $2,458 | 0.5% | $44.33 | +60.8% | COM | 770323103 |
| DGS | WISDOMTREE TR | 48,846 | $2,390 | 0.5% | $49.99 | — | EMG MKTS SMCAP | 97717W281 |
| INTC | INTEL CORP | 110,330 | $2,212 | 0.4% | $34.59 | -34.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 5,822 | $2,048 | 0.4% | $116.86 | +203.6% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 83,539 | $1,936 | 0.4% | $34.73 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 10,477 | $1,922 | 0.4% | $183.44 | +8.1% | COM | 03027X100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,816 | $1,901 | 0.4% | $54.37 | +43.7% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 9,423 | $1,817 | 0.3% | $89.63 | +111.8% | COM | 020002101 |
| D | DOMINION ENERGY INC | 33,661 | $1,813 | 0.3% | $55.18 | -2.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,759 | $1,806 | 0.3% | $56.24 | +183.7% | COM | 747525103 |
| SPSB | SPDR SER TR | 58,880 | $1,758 | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,691 | $1,679 | 0.3% | $38.03 | +38.2% | COM | 110122108 |
| AQN | ALGONQUIN PWR UTILS CORP | 375,100 | $1,669 | 0.3% | $7.03 | -33.9% | COM | 015857105 |
| FNDA | SCHWAB STRATEGIC TR | 55,903 | $1,660 | 0.3% | $38.70 | — | FUNDAMENTAL US S | 808524763 |
| RTX | RTX CORPORATION | 14,315 | $1,657 | 0.3% | $54.61 | +116.6% | COM | 75513E101 |
| FTV | FORTIVE CORP | 20,290 | $1,522 | 0.3% | $55.19 | +3.5% | COM | 34959J108 |
| WSO | WATSCO INC | 3,205 | $1,519 | 0.3% | $164.26 | +208.3% | COM | 942622200 |
| ORCL | ORACLE CORP | 8,426 | $1,404 | 0.3% | $52.11 | +237.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 13,025 | $1,403 | 0.3% | $54.98 | +97.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,076 | $1,373 | 0.3% | $139.42 | +46.0% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,776 | $1,371 | 0.3% | $89.20 | +820.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,333 | $1,367 | 0.3% | $265.85 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 11,010 | $1,364 | 0.3% | $53.78 | +121.3% | COM | 291011104 |
| ADBE | ADOBE INC | 2,999 | $1,334 | 0.3% | $354.13 | +39.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 5,826 | $1,329 | 0.3% | $145.87 | +57.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,791 | $1,146 | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 41,772 | $1,112 | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 25,176 | $1,106 | 0.2% | $21.40 | +100.1% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 4,290 | $1,104 | 0.2% | $131.63 | +102.6% | COM | 929160109 |
| SJM | SMUCKER J M CO | 10,017 | $1,103 | 0.2% | $91.11 | +20.7% | COM NEW | 832696405 |
| IJR | ISHARES TR | 9,568 | $1,102 | 0.2% | $89.62 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 11,832 | $1,093 | 0.2% | $54.23 | +60.4% | COM | 375558103 |
| VTRS | VIATRIS INC | 86,380 | $1,075 | 0.2% | $10.29 | +13.0% | COM | 92556V106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,373 | $1,038 | 0.2% | $46.57 | +152.1% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 3,417 | $991 | 0.2% | $193.61 | +57.0% | COM | 009158106 |
| FNDX | SCHWAB STRATEGIC TR | 39,137 | $927 | 0.2% | $34.12 | — | FUNDAMENTAL US L | 808524771 |
| FAST | FASTENAL CO | 12,625 | $908 | 0.2% | $11.56 | +230.1% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 6,865 | $866 | 0.2% | $83.67 | +46.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $844 | 0.2% | $160.32 | +75.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 22,076 | $829 | 0.2% | $36.41 | +9.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 13,230 | $824 | 0.2% | $41.09 | +53.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,785 | $817 | 0.2% | $59.26 | +103.5% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 27,832 | $776 | 0.1% | $41.71 | — | US LCAP GR ETF | 808524300 |
| KLAC | KLA CORP | 1,178 | $742 | 0.1% | $65.71 | +918.2% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,804 | $713 | 0.1% | $74.27 | +160.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 13,412 | $701 | 0.1% | $29.34 | +66.4% | COM | 02209S103 |
| PFF | ISHARES TR | 21,849 | $687 | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 4,175 | $679 | 0.1% | $33.48 | +435.2% | COM | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 60,247 | $678 | 0.1% | $24.02 | -45.6% | COM | 20451N101 |
| EFA | ISHARES TR | 8,708 | $658 | 0.1% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,974 | $658 | 0.1% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHZ | SCHWAB STRATEGIC TR | 28,678 | $651 | 0.1% | $38.89 | — | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO MTN BE | 22,321 | $628 | 0.1% | $20.73 | +45.1% | COM NEW | 962166104 |
| — | HANESBRANDS INC | 76,604 | $624 | 0.1% | $5.24 | — | COM | 410345102 |
| DIS | DISNEY WALT CO | 5,473 | $609 | 0.1% | $117.93 | -12.2% | COM | 254687106 |
| SCZ | ISHARES TR | 9,922 | $603 | 0.1% | $52.89 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $599 | 0.1% | $108.99 | +32.0% | COM | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,719 | $574 | 0.1% | $81.72 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,054 | $570 | 0.1% | $111.72 | +68.6% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,348 | $544 | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 6,580 | $542 | 0.1% | $15.25 | +435.8% | SHS | H50430232 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $537 | 0.1% | $69.93 | +80.0% | COM | 538034109 |
| VXF | VANGUARD INDEX FDS | 2,813 | $534 | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,745 | $531 | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| NEE | NEXTERA ENERGY INC | 7,387 | $530 | 0.1% | $60.66 | +23.7% | COM | 65339F101 |
| NKE | NIKE INC | 6,974 | $528 | 0.1% | $68.01 | +12.5% | CL B | 654106103 |
| WMT | WALMART INC | 5,697 | $515 | 0.1% | $48.10 | +78.4% | COM | 931142103 |
| INTU | INTUIT | 809 | $508 | 0.1% | $263.91 | +140.5% | COM | 461202103 |
| BWA | BORGWARNER INC | 15,763 | $501 | 0.1% | $32.19 | +4.0% | COM | 099724106 |
| VLTO | VERALTO CORP | 4,890 | $498 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $487 | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,850 | $482 | 0.1% | $150.34 | +90.3% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 2,144 | $480 | 0.1% | $71.76 | +245.3% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 2,560 | $474 | 0.1% | $87.23 | +79.1% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,249 | $474 | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 5,894 | $451 | 0.1% | $42.33 | +74.7% | COM | 871829107 |
| CSX | CSX CORP | 13,655 | $441 | 0.1% | $29.11 | +15.7% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,758 | $426 | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 249 | $423 | 0.1% | $859.52 | +126.5% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $410 | 0.1% | $40.03 | +101.4% | COM | 67103H107 |
| UGI | UGI CORP NEW | 14,377 | $406 | 0.1% | $24.56 | +5.7% | COM | 902681105 |
| PAYX | PAYCHEX INC | 2,782 | $390 | 0.1% | $43.92 | +212.6% | COM | 704326107 |
| HDV | ISHARES TR | 3,442 | $386 | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 2,365 | $385 | 0.1% | $117.89 | +49.6% | CL A | 98978V103 |
| FLOT | ISHARES TR | 6,990 | $356 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ELEVANCE HEALTH INC | 961 | $355 | 0.1% | $313.26 | +30.6% | COM | 036752103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,166 | $351 | 0.1% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 5,480 | $343 | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,135 | $332 | 0.1% | $152.26 | +89.1% | COM | 053015103 |
| MMM | 3M CO | 2,541 | $328 | 0.1% | $109.24 | +17.5% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 15,378 | $324 | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 13,232 | $318 | 0.1% | $36.37 | — | SHT TM US TRES | 808524862 |
| AMLP | ALPS ETF TR | 6,406 | $309 | 0.1% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| ATO | ATMOS ENERGY CORP | 2,162 | $301 | 0.1% | $85.46 | +62.2% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 830 | $299 | 0.1% | $223.39 | +64.0% | COM | 863667101 |
| EXC | EXELON CORP | 7,874 | $296 | 0.1% | $17.56 | +112.2% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 2,442 | $295 | 0.1% | $46.43 | +153.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,829 | $281 | 0.1% | $47.23 | +116.6% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 9,104 | $280 | 0.1% | $27.79 | +10.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 3,395 | $271 | 0.1% | $80.99 | +3.5% | SHS | G5960L103 |
| SCHC | SCHWAB STRATEGIC TR | 7,679 | $264 | 0.0% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $261 | 0.0% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 912 | $257 | 0.0% | $167.67 | +62.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 3,107 | $256 | 0.0% | $63.87 | +32.3% | COM | 842587107 |
| IWM | ISHARES TR | 1,150 | $254 | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 1,338 | $250 | 0.0% | $61.60 | +223.3% | COM | 053611109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,667 | $250 | 0.0% | $39.37 | 0.0% | COM | 909907107 |
| ADSK | AUTODESK INC | 846 | $250 | 0.0% | $216.07 | +36.7% | COM | 052769106 |
| DON | WISDOMTREE TR | 4,836 | $246 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,494 | $246 | 0.0% | $30.29 | +23.8% | COM | 04911A107 |
| KKR | KKR & CO INC | 1,651 | $244 | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| IJH | ISHARES TR | 3,830 | $239 | 0.0% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| KLG | WK KELLOGG CO | 12,880 | $232 | 0.0% | $14.04 | — | COM SHS | 92942W107 |
| GIS | GENERAL MLS INC | 3,548 | $226 | 0.0% | $64.43 | -0.5% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 10,183 | $223 | 0.0% | $17.93 | +8.1% | COM | 04010L103 |
| EG | EVEREST GROUP LTD | 611 | $222 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| IWR | ISHARES TR | 2,498 | $221 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SER TR | 4,550 | $219 | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| EEM | ISHARES TR | 5,184 | $217 | 0.0% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 931 | $211 | 0.0% | $220.19 | +2.3% | COM | 075887109 |
| IP | INTERNATIONAL PAPER CO | 3,884 | $209 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| IJK | ISHARES TR | 2,290 | $208 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| BINC | BLACKROCK ETF TRUST II | 3,929 | $204 | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AFL | AFLAC INC | 1,952 | $202 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $138 | 0.0% | $14.44 | — | COM | 09255X100 |