Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $523M (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 | 743,461 | $37.64M | 7.2% | $50.63 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 54,387 | $20.42M | 3.9% | $375.39 | $77.96 | +378.9% | COM | 594918104 |
| AAPL | APPLE INC | 74,944 | $16.65M | 3.2% | $222.13 | $86.34 | +156.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 75,536 | $12.64M | 2.4% | $167.29 * | $70.53 | +129.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 234,993 | $10.66M | 2.0% | $45.36 * | $37.75 | +14.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 49,695 | $10.41M | 2.0% | $209.52 * | $73.75 | +177.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 163,810 | $10.11M | 1.9% | $61.71 * | $35.55 | +69.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 148,919 | $10.09M | 1.9% | $67.75 * | $59.79 | +10.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,825 | $9.903M | 1.9% | $248.66 | $106.36 | +129.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 36,990 | $9.074M | 1.7% | $245.30 | $98.40 | +145.4% | COM | 46625H100 |
| T | AT&T INC | 302,954 | $8.568M | 1.6% | $28.28 * | $14.79 | +85.4% | COM | 00206R102 |
| GSST | GOLDMAN SACHS ETF TR | 168,724 | $8.527M | 1.6% | $50.54 | $49.79 | +1.5% | ACES ULTRA SHR | 381430230 |
| COF | CAPITAL ONE FINL CORP | 47,551 | $8.526M | 1.6% | $179.30 | $81.61 | +117.6% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 51,111 | $8.476M | 1.6% | $165.84 * | $94.30 | +72.0% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 203,327 | $7.348M | 1.4% | $36.14 | $31.98 | +13.0% | FUNDAMENTAL INTL | 808524755 |
| MPC | MARATHON PETE CORP | 50,304 | $7.329M | 1.4% | $145.69 | $42.99 | +233.4% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 43,987 | $7.062M | 1.3% | $160.54 | $132.00 | +21.6% | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 42,379 | $7.038M | 1.3% | $166.08 * | $84.68 | +89.0% | COM | 828806109 |
| KVUE | KENVUE INC | 288,550 | $6.919M | 1.3% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| MKL | MARKEL GROUP INC | 3,577 | $6.688M | 1.3% | $1869.61 | $1151.63 | +62.3% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 161,032 | $6.626M | 1.3% | $41.15 * | $36.00 | +10.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 83,222 | $5.647M | 1.1% | $67.85 * | $41.45 | +59.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 124,712 | $5.526M | 1.1% | $44.31 * | $24.87 | +70.7% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 204,895 | $5.51M | 1.1% | $26.89 | $26.99 | -0.4% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 194,457 | $5.437M | 1.0% | $27.96 | $24.32 | +15.0% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,666 | $5.148M | 1.0% | $532.58 | $202.55 | +162.9% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 86,689 | $5.029M | 1.0% | $58.01 * | $48.62 | +13.9% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 82,002 | $4.991M | 1.0% | $60.87 * | $48.23 | +22.6% | CL B | 60871R209 |
| SCHB | SCHWAB STRATEGIC TR | 215,103 | $4.631M | 0.9% | $21.53 | $19.56 | +10.1% | US BRD MKT ETF | 808524102 |
| JCI | JOHNSON CTLS INTL PLC | 57,380 | $4.597M | 0.9% | $80.11 | $34.10 | +134.1% | SHS | G51502105 |
| ETN | EATON CORP PLC | 16,873 | $4.587M | 0.9% | $271.83 | $50.64 | +433.4% | SHS | G29183103 |
| PFE | PFIZER INC | 179,570 | $4.55M | 0.9% | $25.34 * | $24.49 | -1.9% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 24,360 | $4.538M | 0.9% | $186.29 | $161.19 | +15.6% | SM CP VAL ETF | 922908611 |
| FHI | FEDERATED HERMES INC | 110,730 | $4.514M | 0.9% | $40.77 * | $25.40 | +56.1% | CL B | 314211103 |
| SCHF | SCHWAB STRATEGIC TR | 226,984 | $4.49M | 0.9% | $19.78 | $18.07 | +9.4% | INTL EQTY ETF | 808524805 |
| GNTX | GENTEX CORP | 188,524 | $4.393M | 0.8% | $23.30 | $26.32 | -11.5% | COM | 371901109 |
| AEP | AMERICAN ELEC PWR CO INC | 38,807 | $4.24M | 0.8% | $109.27 * | $62.00 | +71.9% | COM | 025537101 |
| AVGO | BROADCOM INC | 24,933 | $4.175M | 0.8% | $167.43 | $147.07 | +13.2% | COM | 11135F101 |
| GLW | CORNING INC | 90,498 | $4.143M | 0.8% | $45.78 | $19.46 | +132.2% | COM | 219350105 |
| PSX | PHILLIPS 66 | 33,495 | $4.136M | 0.8% | $123.48 * | $61.38 | +95.6% | COM | 718546104 |
| SW | SMURFIT WESTROCK PLC | 91,306 | $4.114M | 0.8% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| MCD | MCDONALDS CORP | 12,927 | $4.038M | 0.8% | $312.37 | $94.24 | +225.8% | COM | 580135101 |
| KMX | CARMAX INC | 51,678 | $4.027M | 0.8% | $77.92 | $86.74 | -10.2% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 46,207 | $3.875M | 0.7% | $83.87 | $38.70 | +113.2% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 143,981 | $3.772M | 0.7% | $26.20 | $24.64 | +6.3% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 15,655 | $3.708M | 0.7% | $236.85 | $113.33 | +105.7% | COM | 655844108 |
| FNDE | SCHWAB STRATEGIC TR | 118,712 | $3.656M | 0.7% | $30.80 | $28.19 | +9.3% | FUNDAMENTAL EMER | 808524730 |
| LNT | ALLIANT ENERGY CORP | 56,445 | $3.632M | 0.7% | $64.35 * | $31.16 | +101.7% | COM | 018802108 |
| V | VISA INC | 10,126 | $3.549M | 0.7% | $350.46 | $173.24 | +101.2% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 121,252 | $3.504M | 0.7% | $28.90 * | $23.53 | +19.6% | COM | 127097103 |
| DLS | WISDOMTREE TR | 53,089 | $3.504M | 0.7% | $66.00 | $65.71 | +0.4% | INTL SMCAP DIV | 97717W760 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,823 | $3.445M | 0.7% | $165.45 | $56.51 | +191.2% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 6,133 | $3.362M | 0.6% | $548.12 | $229.54 | +137.8% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 52,833 | $3.334M | 0.6% | $63.11 | $63.15 | — | COM | 92936U109 |
| RHI | ROBERT HALF INC. | 58,794 | $3.207M | 0.6% | $54.55 | $51.10 | +6.8% | COM | 770323103 |
| GOOGL | ALPHABET INC | 20,302 | $3.14M | 0.6% | $154.64 | $108.89 | +41.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 14,646 | $3.002M | 0.6% | $205.00 | $123.08 | +65.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 33,083 | $2.97M | 0.6% | $89.76 * | $63.12 | +38.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 12,347 | $2.88M | 0.6% | $233.22 | $135.92 | +69.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 21,650 | $2.872M | 0.5% | $132.65 | $51.65 | +153.4% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 35,667 | $2.792M | 0.5% | $78.28 | $82.04 | -4.6% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,922 | $2.758M | 0.5% | $173.23 | $109.19 | +58.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 14,406 | $2.741M | 0.5% | $190.26 | $124.93 | +52.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,018 | $2.738M | 0.5% | $118.93 * | $81.78 | +41.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,747 | $2.661M | 0.5% | $149.94 * | $103.18 | +41.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 16,595 | $2.593M | 0.5% | $156.23 | $108.29 | +43.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 11,812 | $2.57M | 0.5% | $217.60 * | $184.13 | +14.2% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,335 | $2.551M | 0.5% | $478.13 | $239.88 | +98.5% | COM | 573284106 |
| STIP | ISHARES TR | 24,641 | $2.55M | 0.5% | $103.47 | $100.43 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 88,291 | $2.519M | 0.5% | $28.53 * | $10.18 | +171.3% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 9,108 | $2.503M | 0.5% | $274.83 | $112.49 | +144.3% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,782 | $2.486M | 0.5% | $366.49 | $172.37 | +108.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 14,337 | $2.443M | 0.5% | $170.42 | $84.79 | +97.0% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 103,310 | $2.421M | 0.5% | $23.43 | $23.44 | -0.1% | US SML CAP ETF | 808524607 |
| AQN | ALGONQUIN PWR UTILS CORP | 444,600 | $2.285M | 0.4% | $5.14 | $6.65 | -23.6% | COM | 015857105 |
| INTC | INTEL CORP | 95,021 | $2.158M | 0.4% | $22.71 | $34.59 | -34.3% | COM | 458140100 |
| IEMG | ISHARES INC | 39,895 | $2.153M | 0.4% | $53.97 | $52.22 | +3.3% | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 11,027 | $2.024M | 0.4% | $183.53 | $178.21 | +1.0% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 9,561 | $1.98M | 0.4% | $207.07 | $91.10 | +124.0% | COM | 020002101 |
| RTX | RTX CORPORATION | 14,515 | $1.923M | 0.4% | $132.46 | $55.57 | +135.2% | COM | 75513E101 |
| DGS | WISDOMTREE TR | 39,186 | $1.893M | 0.4% | $48.31 | $50.82 | -4.9% | EMG MKTS SMCAP | 97717W281 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,130 | $1.838M | 0.4% | $60.99 * | $38.29 | +51.6% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 81,665 | $1.803M | 0.3% | $22.08 | $20.20 | +9.3% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 11,709 | $1.799M | 0.3% | $153.61 | $56.24 | +168.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 5,735 | $1.79M | 0.3% | $312.04 | $116.86 | +164.4% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR | 58,889 | $1.773M | 0.3% | $30.10 | $30.40 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 3,409 | $1.733M | 0.3% | $508.30 | $183.92 | +176.4% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 13,972 | $1.704M | 0.3% | $121.97 * | $58.75 | +102.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 29,821 | $1.672M | 0.3% | $56.07 * | $55.18 | -1.9% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,315 | $1.663M | 0.3% | $60.88 | $54.37 | +9.8% | COM | 34964C106 |
| FNDA | SCHWAB STRATEGIC TR | 58,810 | $1.611M | 0.3% | $27.39 | $27.79 | -1.4% | FUNDAMENTAL US S | 808524763 |
| PYPL | PAYPAL HLDGS INC | 24,303 | $1.586M | 0.3% | $65.25 | $70.04 | -7.1% | COM | 70450Y103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,332 | $1.492M | 0.3% | $50.85 | $50.87 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 1,786 | $1.475M | 0.3% | $825.91 | $89.20 | +820.7% | COM | 532457108 |
| FTV | FORTIVE CORP | 19,329 | $1.414M | 0.3% | $73.18 * | $55.19 | -0.4% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 2,483 | $1.389M | 0.3% | $559.39 | $288.38 | +94.0% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 5,638 | $1.332M | 0.3% | $236.24 | $145.87 | +59.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 8,237 | $1.307M | 0.2% | $158.73 * | $72.96 | +112.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,159 | $1.304M | 0.2% | $211.75 * | $140.22 | +40.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 29,716 | $1.24M | 0.2% | $41.73 | $24.80 | +65.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 10,986 | $1.205M | 0.2% | $109.64 | $53.78 | +101.3% | COM | 291011104 |
| SJM | SMUCKER J M CO | 10,017 | $1.186M | 0.2% | $118.41 * | $91.11 | +26.2% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 8,449 | $1.181M | 0.2% | $139.81 | $52.11 | +166.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,036 | $1.164M | 0.2% | $383.53 | $355.04 | +8.0% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 41,772 | $1.152M | 0.2% | $27.57 | $24.21 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTL WASH INC | 9,212 | $1.108M | 0.2% | $120.25 | $46.57 | +155.1% | COM | 302130109 |
| KD | KYNDRYL HLDGS INC | 34,199 | $1.074M | 0.2% | $31.40 | $14.88 | +111.0% | COMMON STOCK | 50155Q100 |
| APD | AIR PRODS & CHEMS INC | 3,494 | $1.03M | 0.2% | $294.92 * | $195.97 | +46.6% | COM | 009158106 |
| IJR | ISHARES TR | 9,792 | $1.024M | 0.2% | $104.58 | $71.32 | +46.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,761 | $1.024M | 0.2% | $370.82 * | $19.45 | +217.7% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 43,291 | $1.022M | 0.2% | $23.61 | $22.88 | +3.2% | FUNDAMENTAL US L | 808524771 |
| VMC | VULCAN MATLS CO | 4,336 | $1.012M | 0.2% | $233.30 | $132.91 | +74.6% | COM | 929160109 |
| KO | COCA COLA CO | 13,707 | $982K | 0.2% | $71.62 * | $41.92 | +67.2% | COM | 191216100 |
| FAST | FASTENAL CO | 12,620 | $979K | 0.2% | $77.55 * | $11.56 | +230.4% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $873K | 0.2% | $272.58 | $160.32 | +67.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 23,484 | $867K | 0.2% | $36.90 * | $36.32 | -1.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 14,241 | $855K | 0.2% | $60.02 * | $30.60 | +86.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 7,040 | $774K | 0.1% | $109.99 * | $84.39 | +23.7% | CL B | 911312106 |
| BWA | BORGWARNER INC | 25,190 | $722K | 0.1% | $28.65 | $31.34 | -9.6% | COM | 099724106 |
| EFA | ISHARES TR | 8,708 | $712K | 0.1% | $81.73 | $64.18 | +27.3% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 27,867 | $698K | 0.1% | $25.04 | $24.28 | +3.1% | US LCAP GR ETF | 808524300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,029 | $690K | 0.1% | $227.92 | $111.72 | +104.0% | ORD | M22465104 |
| PFF | ISHARES TR | 22,040 | $677K | 0.1% | $30.73 | $34.70 | -11.5% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 28,731 | $665K | 0.1% | $23.16 | $25.23 | -8.2% | US AGGREGATE B | 808524839 |
| VTRS | VIATRIS INC | 74,056 | $645K | 0.1% | $8.71 * | $10.29 | -18.4% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 21,723 | $636K | 0.1% | $29.28 * | $20.73 | +37.6% | COM NEW | 962166104 |
| SCZ | ISHARES TR | 9,922 | $630K | 0.1% | $63.53 | $55.11 | +15.3% | EAFE SML CP ETF | 464288273 |
| KLAC | KLA CORP | 906 | $616K | 0.1% | $679.80 | $65.71 | +928.0% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 3,376 | $607K | 0.1% | $179.70 * | $74.27 | +136.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 4,095 | $594K | 0.1% | $145.12 | $33.48 | +330.1% | COM | 038222105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $590K | 0.1% | $113.78 | $84.61 | — | CL A | 512816109 |
| AMGN | AMGEN INC | 1,844 | $574K | 0.1% | $311.55 * | $150.34 | +102.3% | COM | 031162100 |
| WMT | WALMART INC | 6,372 | $559K | 0.1% | $87.79 | $52.85 | +65.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,338 | $558K | 0.1% | $45.26 | $38.88 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,834 | $546K | 0.1% | $46.11 | $52.01 | -11.4% | BETABUILDERS US | 46641Q241 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $541K | 0.1% | $130.58 | $69.93 | +86.7% | COM | 538034109 |
| LOGI | LOGITECH INTL S A | 6,328 | $534K | 0.1% | $84.41 | $15.25 | +445.6% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 7,439 | $527K | 0.1% | $70.89 * | $60.66 | +14.3% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,977 | $511K | 0.1% | $102.74 | $108.99 | -5.7% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,758 | $507K | 0.1% | $288.14 | $172.66 | +66.9% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,130 | $506K | 0.1% | $98.70 | $117.93 | -17.2% | COM | 254687106 |
| UGI | UGI CORP NEW | 15,153 | $501K | 0.1% | $33.07 | $24.93 | +32.7% | COM | 902681105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,240 | $500K | 0.1% | $60.66 | $45.94 | +32.0% | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 809 | $497K | 0.1% | $613.99 | $263.91 | +131.5% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 346 | $496K | 0.1% | $1432.58 * | $40.03 | +138.6% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 252 | $492K | 0.1% | $1950.87 | $872.92 | +123.5% | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 2,813 | $485K | 0.1% | $172.26 | $93.69 | +83.9% | EXTEND MKT ETF | 922908652 |
| VLTO | VERALTO CORP | 4,955 | $483K | 0.1% | $97.45 | $74.09 | +31.1% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $473K | 0.1% | $193.97 | $92.58 | +109.5% | DIV APP ETF | 921908844 |
| CMP | COMPASS MINERALS INTL INC | 48,222 | $448K | 0.1% | $9.29 | $24.02 | -61.3% | COM | 20451N101 |
| NKE | NIKE INC | 7,041 | $447K | 0.1% | $63.48 | $68.01 | -8.3% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 14,632 | $445K | 0.1% | $30.43 * | $28.00 | +3.9% | COM | 500754106 |
| SYY | SYSCO CORP | 5,894 | $442K | 0.1% | $75.04 * | $42.33 | +72.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 2,732 | $421K | 0.1% | $154.28 * | $43.92 | +242.8% | COM | 704326107 |
| HDV | ISHARES TR | 3,442 | $417K | 0.1% | $121.12 * | $15.20 | +59.4% | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 933 | $406K | 0.1% | $434.96 | $313.26 | +36.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,389 | $393K | 0.1% | $164.65 | $118.36 | +37.7% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $387K | 0.1% | $158.10 | $87.23 | +79.0% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 1,904 | $384K | 0.1% | $201.63 | $71.76 | +179.9% | COM | 21037T109 |
| SHEL | SHELL PLC | 5,130 | $376K | 0.1% | $73.28 | $51.93 | +41.1% | SPON ADS | 780259305 |
| EXC | EXELON CORP | 7,874 | $363K | 0.1% | $46.08 * | $17.56 | +155.5% | COM | 30161N101 |
| MMM | 3M CO | 2,431 | $357K | 0.1% | $146.86 | $109.24 | +32.6% | COM | 88579Y101 |
| FLOT | ISHARES TR | 6,990 | $357K | 0.1% | $51.05 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,245 | $354K | 0.1% | $48.82 | $57.24 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 11,970 | $352K | 0.1% | $29.43 | $29.11 | -0.1% | COM | 126408103 |
| — | PARAMOUNT GLOBAL | 29,236 | $350K | 0.1% | $11.96 | $25.93 | — | CLASS B COM | 92556H206 |
| AMLP | ALPS ETF TR | 6,454 | $335K | 0.1% | $51.94 | $34.89 | +48.8% | ALERIAN MLP | 00162Q452 |
| ATO | ATMOS ENERGY CORP | 2,162 | $334K | 0.1% | $154.58 | $85.46 | +77.9% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,070 | $327K | 0.1% | $305.53 | $152.26 | +97.4% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 13,270 | $323K | 0.1% | $24.34 | $24.33 | +0.0% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 14,928 | $321K | 0.1% | $21.51 | $22.09 | -2.6% | US REIT ETF | 808524847 |
| VUSB | VANGUARD BD INDEX FDS | 6,331 | $316K | 0.1% | $49.85 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| TJX | TJX COS INC NEW | 2,569 | $313K | 0.1% | $121.78 | $50.08 | +141.0% | COM | 872540109 |
| — | HANESBRANDS INC | 53,443 | $308K | 0.1% | $5.77 | $5.24 | — | COM | 410345102 |
| SO | SOUTHERN CO | 3,307 | $304K | 0.1% | $91.95 * | $65.10 | +37.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,829 | $297K | 0.1% | $105.02 * | $47.23 | +116.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,106 | $279K | 0.1% | $89.86 | $80.99 | +9.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,458 | $277K | 0.1% | $50.83 | $44.50 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| KLG | WK KELLOGG CO | 13,780 | $275K | 0.1% | $19.93 | $14.42 | — | COM SHS | 92942W107 |
| SYK | STRYKER CORPORATION | 735 | $274K | 0.1% | $372.25 | $223.39 | +65.5% | COM | 863667101 |
| DON | WISDOMTREE TR | 5,460 | $270K | 0.1% | $49.52 | $52.28 | -5.3% | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 7,487 | $269K | 0.1% | $35.88 | $32.44 | +10.6% | INTL SCEQT ETF | 808524888 |
| GIS | GENERAL MLS INC | 4,205 | $251K | 0.0% | $59.79 * | $63.42 | -8.9% | COM | 370334104 |
| META | META PLATFORMS INC | 429 | $247K | 0.0% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 4,184 | $244K | 0.0% | $58.35 | $56.01 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 2,199 | $235K | 0.0% | $106.65 | $108.93 | -2.1% | MSCI USA VALUE | 46432F388 |
| ARCC | ARES CAPITAL CORP | 10,393 | $230K | 0.0% | $22.16 * | $17.99 | +15.2% | COM | 04010L103 |
| IWM | ISHARES TR | 1,150 | $229K | 0.0% | $199.49 | $175.91 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,608 | $229K | 0.0% | $34.67 | $39.37 | -11.9% | COM | 909907107 |
| ADSK | AUTODESK INC | 867 | $227K | 0.0% | $261.80 | $217.72 | +20.2% | COM | 052769106 |
| EEM | ISHARES TR | 5,184 | $227K | 0.0% | $43.70 | $38.69 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 984 | $225K | 0.0% | $229.06 | $220.57 | +2.1% | COM | 075887109 |
| FDX | FEDEX CORP | 912 | $222K | 0.0% | $243.78 | $167.67 | +42.8% | COM | 31428X106 |
| IWR | ISHARES TR | 2,498 | $213K | 0.0% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| EG | EVEREST GROUP LTD | 583 | $212K | 0.0% | $363.34 | $369.02 | -2.1% | COM | G3223R108 |
| SPYX | SPDR SER TR | 4,550 | $208K | 0.0% | $45.75 | $40.76 | +12.2% | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 2,271 | $206K | 0.0% | $90.61 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 621 | $205K | 0.0% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,494 | $202K | 0.0% | $31.14 * | $30.29 | -1.5% | COM | 04911A107 |
| IP | INTERNATIONAL PAPER CO | 3,790 | $202K | 0.0% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $129K | 0.0% | $12.92 | $14.44 | — | COM | 09255X100 |
| IAG | IAMGOLD CORP | 12,000 | $75,000 | 0.0% | $6.25 | $5.91 | +5.7% | COM | 450913108 |