Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $558M (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 | 765,271 | $38.78M | 6.9% | $50.68 | $50.57 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,555 | $26.64M | 4.8% | $497.41 | $77.96 | +535.8% | COM | 594918104 |
| AAPL | APPLE INC | 73,907 | $15.16M | 2.7% | $205.17 | $86.34 | +137.1% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 285,864 | $14.25M | 2.6% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| GSST | GOLDMAN SACHS ETF TR | 231,822 | $11.72M | 2.1% | $50.56 | $49.96 | +1.2% | ULTRA SHORT BOND | 381430230 |
| CSCO | CISCO SYS INC | 160,690 | $11.15M | 2.0% | $69.38 | $35.55 | +91.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,275 | $10.99M | 2.0% | $294.78 | $106.36 | +173.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 76,457 | $10.95M | 2.0% | $143.19 * | $71.33 | +96.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 35,229 | $10.21M | 1.8% | $289.91 | $98.40 | +191.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 47,174 | $10.04M | 1.8% | $212.76 | $81.61 | +159.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 230,131 | $9.958M | 1.8% | $43.27 * | $37.75 | +10.9% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 239,208 | $9.573M | 1.7% | $40.02 | $32.84 | +21.9% | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 133,484 | $9.208M | 1.6% | $68.98 | $59.79 | +13.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 49,477 | $9.184M | 1.6% | $185.62 | $73.75 | +147.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 50,256 | $8.348M | 1.5% | $166.11 | $42.99 | +282.3% | COM | 56585A102 |
| T | AT&T INC | 274,179 | $7.935M | 1.4% | $28.94 * | $14.79 | +91.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 50,482 | $7.711M | 1.4% | $152.75 | $94.30 | +59.8% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 45,610 | $7.501M | 1.3% | $164.46 | $132.93 | +23.7% | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 161,228 | $6.931M | 1.2% | $42.99 * | $36.00 | +16.6% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 24,813 | $6.84M | 1.2% | $275.65 | $147.07 | +86.8% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,835 | $6.725M | 1.2% | $160.76 * | $84.68 | +85.3% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 3,358 | $6.707M | 1.2% | $1997.36 | $1151.63 | +73.4% | COM | 570535104 |
| KVUE | KENVUE INC | 285,761 | $5.981M | 1.1% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| ETN | EATON CORP PLC | 16,207 | $5.786M | 1.0% | $356.99 | $50.64 | +602.9% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 53,914 | $5.694M | 1.0% | $105.62 | $34.10 | +209.7% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 82,265 | $5.548M | 1.0% | $67.44 | $41.45 | +59.9% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 205,400 | $5.48M | 1.0% | $26.68 | $26.99 | -1.2% | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 118,694 | $5.379M | 1.0% | $45.32 * | $24.87 | +77.3% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 197,805 | $5.242M | 0.9% | $26.50 | $24.35 | +8.8% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 231,213 | $5.11M | 0.9% | $22.10 | $18.12 | +21.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 210,918 | $5.026M | 0.9% | $23.83 | $19.56 | +21.9% | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 86,552 | $4.986M | 0.9% | $57.61 * | $48.62 | +14.7% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 25,251 | $4.924M | 0.9% | $195.01 | $162.03 | +20.4% | SM CP VAL ETF | 922908611 |
| FHI | FEDERATED HERMES INC | 109,854 | $4.869M | 0.9% | $44.32 | $25.40 | +71.0% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,600 | $4.663M | 0.8% | $485.77 | $202.55 | +139.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 39,048 | $4.658M | 0.8% | $119.30 | $68.22 | +71.7% | COM | 718546104 |
| PFE | PFIZER INC | 189,737 | $4.599M | 0.8% | $24.24 * | $24.38 | -3.9% | COM | 717081103 |
| GNTX | GENTEX CORP | 206,089 | $4.532M | 0.8% | $21.99 | $25.94 | -15.2% | COM | 371901109 |
| GLW | CORNING INC | 85,190 | $4.48M | 0.8% | $52.59 | $19.46 | +168.2% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 44,702 | $4.073M | 0.7% | $91.11 | $38.70 | +133.0% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 144,463 | $4.052M | 0.7% | $28.05 | $24.64 | +13.8% | US MID-CAP ETF | 808524508 |
| TAP | MOLSON COORS BEVERAGE CO | 84,116 | $4.045M | 0.7% | $48.09 | $48.37 | -2.5% | CL B | 60871R209 |
| DLS | WISDOMTREE TR | 53,848 | $4.045M | 0.7% | $75.11 | $65.78 | +14.2% | INTL SMCAP DIV | 97717W760 |
| FNDE | SCHWAB STRATEGIC TR | 121,736 | $4.019M | 0.7% | $33.01 | $28.26 | +16.8% | FUNDAMENTAL EMER | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 38,155 | $3.959M | 0.7% | $103.76 | $62.00 | +64.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 15,303 | $3.917M | 0.7% | $255.98 | $113.33 | +123.7% | COM | 655844108 |
| SW | SMURFIT WESTROCK PLC | 86,838 | $3.747M | 0.7% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| KMX | CARMAX INC | 54,783 | $3.682M | 0.7% | $67.21 | $85.64 | -21.5% | COM | 143130102 |
| MCD | MCDONALDS CORP | 12,437 | $3.634M | 0.7% | $292.18 | $94.24 | +206.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 20,526 | $3.617M | 0.6% | $176.23 | $109.49 | +60.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,080 | $3.579M | 0.6% | $355.05 | $173.24 | +104.2% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INC. | 85,681 | $3.517M | 0.6% | $41.05 | $49.36 | -16.8% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 6,118 | $3.438M | 0.6% | $561.94 | $229.54 | +144.2% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,793 | $3.375M | 0.6% | $162.30 | $56.51 | +186.1% | COM | 679580100 |
| WPC | WP CAREY INC | 52,763 | $3.291M | 0.6% | $62.38 | $63.15 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 54,192 | $3.277M | 0.6% | $60.47 | $31.16 | +91.1% | COM | 018802108 |
| AMZN | AMAZON COM INC | 14,406 | $3.161M | 0.6% | $219.39 | $124.93 | +75.6% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 121,109 | $3.074M | 0.6% | $25.38 | $23.53 | +6.0% | COM | 127097103 |
| GOOG | ALPHABET INC | 16,595 | $2.944M | 0.5% | $177.39 | $108.29 | +63.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 14,646 | $2.893M | 0.5% | $197.54 | $123.08 | +60.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,637 | $2.842M | 0.5% | $181.74 | $109.19 | +66.4% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 35,826 | $2.82M | 0.5% | $78.70 | $82.04 | -4.1% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 20,549 | $2.795M | 0.5% | $136.01 | $51.65 | +161.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 9,008 | $2.738M | 0.5% | $303.92 | $112.49 | +170.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 104,383 | $2.641M | 0.5% | $25.30 | $23.44 | +7.9% | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 11,812 | $2.611M | 0.5% | $221.02 | $184.13 | +17.8% | COM | 03027X100 |
| MRK | MERCK & CO INC | 32,937 | $2.607M | 0.5% | $79.16 | $63.12 | +23.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 86,011 | $2.529M | 0.5% | $29.40 * | $10.18 | +182.6% | COM | 49456B101 |
| STIP | ISHARES TR | 24,345 | $2.505M | 0.4% | $102.91 | $100.43 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 6,742 | $2.472M | 0.4% | $366.64 | $172.37 | +110.1% | COM | 437076102 |
| IEMG | ISHARES INC | 40,696 | $2.443M | 0.4% | $60.03 | $52.29 | +14.8% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 21,676 | $2.337M | 0.4% | $107.80 | $81.78 | +29.5% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 44,841 | $2.308M | 0.4% | $51.48 | $53.21 | -4.7% | COM | 34964C106 |
| PEP | PEPSICO INC | 17,347 | $2.29M | 0.4% | $132.04 | $103.18 | +25.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,147 | $2.254M | 0.4% | $159.32 | $84.79 | +85.3% | COM | 742718109 |
| DGS | WISDOMTREE TR | 39,846 | $2.201M | 0.4% | $55.24 | $50.83 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 14,446 | $2.109M | 0.4% | $146.02 | $55.57 | +160.6% | COM | 75513E101 |
| INTC | INTEL CORP | 92,844 | $2.08M | 0.4% | $22.40 | $34.59 | -35.2% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 80,118 | $1.958M | 0.4% | $24.44 | $20.20 | +21.0% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 26,318 | $1.956M | 0.4% | $74.32 | $69.91 | +6.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 8,814 | $1.956M | 0.4% | $221.87 | $135.92 | +61.6% | COM | 548661107 |
| ALL | ALLSTATE CORP | 9,528 | $1.918M | 0.3% | $201.31 | $91.10 | +118.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 8,410 | $1.839M | 0.3% | $218.63 | $52.11 | +318.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 11,540 | $1.838M | 0.3% | $159.26 | $56.24 | +180.2% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 59,388 | $1.793M | 0.3% | $30.19 | $30.40 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| ACN | ACCENTURE PLC IRELAND | 5,812 | $1.737M | 0.3% | $298.89 | $119.32 | +149.2% | SHS CLASS A | G1151C101 |
| FNDA | SCHWAB STRATEGIC TR | 60,031 | $1.72M | 0.3% | $28.65 | $27.78 | +3.1% | FUNDAMENTAL US S | 808524763 |
| STZ | CONSTELLATION BRANDS INC | 10,266 | $1.67M | 0.3% | $162.68 | $178.21 | -10.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 29,334 | $1.658M | 0.3% | $56.52 * | $55.18 | +0.1% | COM | 25746U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,205 | $1.64M | 0.3% | $50.92 | $50.86 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 13,461 | $1.588M | 0.3% | $118.00 | $58.75 | +97.4% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $1.538M | 0.3% | $617.81 | $288.38 | +114.3% | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 3,403 | $1.503M | 0.3% | $441.62 | $183.92 | +140.1% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 8,078 | $1.471M | 0.3% | $182.13 | $72.96 | +145.1% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,672 | $1.467M | 0.3% | $548.96 | $239.88 | +128.2% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 10,857 | $1.448M | 0.3% | $133.33 | $53.78 | +145.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,159 | $1.434M | 0.3% | $232.88 * | $140.22 | +54.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 29,681 | $1.405M | 0.3% | $47.32 | $24.80 | +88.8% | COM | 060505104 |
| KD | KYNDRYL HLDGS INC | 33,471 | $1.404M | 0.3% | $41.96 | $14.88 | +181.9% | COMMON STOCK | 50155Q100 |
| LLY | ELI LILLY & CO | 1,786 | $1.392M | 0.2% | $779.53 | $89.20 | +770.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,940 | $1.386M | 0.2% | $46.29 * | $38.29 | +16.3% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 45,265 | $1.322M | 0.2% | $29.21 | $25.11 | +16.3% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 5,638 | $1.297M | 0.2% | $230.08 | $145.87 | +55.8% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 41,766 | $1.259M | 0.2% | $30.14 | $24.21 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| MAR | MARRIOTT INTL INC NEW | 4,513 | $1.233M | 0.2% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| AQN | ALGONQUIN PWR UTILS CORP | 213,133 | $1.221M | 0.2% | $5.73 | $6.65 | -13.8% | COM | 015857105 |
| VUG | VANGUARD INDEX FDS | 2,696 | $1.182M | 0.2% | $438.40 * | $19.45 | +275.6% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 3,036 | $1.175M | 0.2% | $386.88 | $355.04 | +9.0% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 46,859 | $1.15M | 0.2% | $24.54 | $22.91 | +7.1% | FUNDAMENTAL US L | 808524771 |
| VMC | VULCAN MATLS CO | 4,356 | $1.136M | 0.2% | $260.82 | $132.91 | +95.6% | COM | 929160109 |
| IJR | ISHARES TR | 9,818 | $1.073M | 0.2% | $109.29 | $71.32 | +53.2% | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 31,523 | $1.055M | 0.2% | $33.48 | $31.14 | +6.7% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,212 | $1.052M | 0.2% | $114.25 | $46.57 | +144.0% | COM | 302130109 |
| FAST | FASTENAL CO | 24,522 | $1.03M | 0.2% | $42.00 | $25.42 | +63.6% | COM | 311900104 |
| FTV | FORTIVE CORP | 19,315 | $1.007M | 0.2% | $52.13 | $55.19 | -5.8% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 3,494 | $986K | 0.2% | $282.06 * | $195.97 | +41.1% | COM | 009158106 |
| VTRS | VIATRIS INC | 110,168 | $984K | 0.2% | $8.93 * | $9.61 | -9.1% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 9,969 | $979K | 0.2% | $98.20 | $91.11 | +5.7% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $934K | 0.2% | $291.66 | $160.32 | +80.2% | COM | 369550108 |
| KO | COCA COLA CO | 13,019 | $921K | 0.2% | $70.75 | $41.92 | +66.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 33,606 | $868K | 0.2% | $25.82 * | $27.24 | -8.0% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 23,156 | $826K | 0.1% | $35.69 | $36.32 | -3.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 13,959 | $818K | 0.1% | $58.63 * | $30.60 | +85.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 4,457 | $816K | 0.1% | $183.07 | $43.55 | +318.3% | COM | 038222105 |
| EFA | ISHARES TR | 8,861 | $792K | 0.1% | $89.39 | $64.54 | +38.5% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 881 | $789K | 0.1% | $895.74 | $65.71 | +1257.9% | COM NEW | 482480100 |
| SCZ | ISHARES TR | 10,073 | $732K | 0.1% | $72.68 | $55.30 | +31.4% | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 4,977 | $706K | 0.1% | $141.90 | $108.99 | +30.2% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 6,849 | $691K | 0.1% | $100.94 * | $84.39 | +15.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,273 | $680K | 0.1% | $207.62 | $74.27 | +175.1% | COM | 882508104 |
| PFF | ISHARES TR | 21,933 | $673K | 0.1% | $30.68 | $34.70 | -11.6% | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $669K | 0.1% | $221.25 | $111.72 | +98.0% | ORD | M22465104 |
| WMT | WALMART INC | 6,792 | $664K | 0.1% | $97.78 | $55.44 | +75.6% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 249 | $651K | 0.1% | $2613.63 | $872.92 | +199.4% | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,001 | $646K | 0.1% | $322.76 | $81.07 | +297.2% | COM | 21037T109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,516 | $639K | 0.1% | $23.24 | $25.23 | -7.9% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,121 | $635K | 0.1% | $124.01 | $117.93 | +4.4% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $630K | 0.1% | $121.36 | $84.61 | — | CL A | 512816109 |
| INTU | INTUIT | 797 | $628K | 0.1% | $787.63 | $263.91 | +197.5% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $627K | 0.1% | $151.28 | $69.93 | +116.3% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,338 | $610K | 0.1% | $49.46 | $38.88 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,282 | $559K | 0.1% | $49.51 | $54.37 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| UGI | UGI CORP NEW | 15,154 | $552K | 0.1% | $36.42 | $24.93 | +46.1% | COM | 902681105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,927 | $551K | 0.1% | $46.17 | $52.01 | -11.2% | BETABUILDERS US | 46641Q241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,192 | $551K | 0.1% | $67.22 | $45.94 | +46.3% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 2,813 | $542K | 0.1% | $192.71 | $93.69 | +105.7% | EXTEND MKT ETF | 922908652 |
| LOGI | LOGITECH INTL S A | 5,845 | $527K | 0.1% | $90.13 | $15.25 | +482.5% | SHS | H50430232 |
| AMGN | AMGEN INC | 1,844 | $515K | 0.1% | $279.21 | $150.34 | +82.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,658 | $505K | 0.1% | $304.83 | $172.66 | +76.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 7,267 | $504K | 0.1% | $69.42 | $60.66 | +12.8% | COM | 65339F101 |
| VLTO | VERALTO CORP | 4,955 | $500K | 0.1% | $100.95 | $74.09 | +35.9% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $499K | 0.1% | $204.65 | $92.58 | +121.1% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 6,939 | $493K | 0.1% | $71.04 | $68.01 | +3.3% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,190 | $468K | 0.1% | $90.13 | $87.77 | +2.7% | COM | 67103H107 |
| SYY | SYSCO CORP | 5,894 | $446K | 0.1% | $75.74 * | $42.33 | +75.2% | COM | 871829107 |
| HDV | ISHARES TR | 3,442 | $403K | 0.1% | $117.17 * | $15.20 | +54.2% | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $400K | 0.1% | $163.37 | $87.23 | +85.9% | COM | 969904101 |
| CSX | CSX CORP | 11,975 | $391K | 0.1% | $32.63 | $29.11 | +11.2% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,682 | $390K | 0.1% | $145.46 | $43.92 | +225.5% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,365 | $369K | 0.1% | $155.95 | $118.36 | +30.9% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 14,263 | $366K | 0.1% | $25.69 | $20.73 | +21.7% | COM NEW | 962166104 |
| — | PARAMOUNT GLOBAL | 28,318 | $365K | 0.1% | $12.90 | $25.93 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 2,344 | $357K | 0.1% | $152.24 | $109.24 | +38.1% | COM | 88579Y101 |
| FLOT | ISHARES TR | 6,990 | $357K | 0.1% | $51.02 | $50.89 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 5,046 | $355K | 0.1% | $70.41 | $51.93 | +35.6% | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 4,821 | $355K | 0.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| EXC | EXELON CORP | 8,145 | $354K | 0.1% | $43.42 | $18.43 | +131.5% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 880 | $342K | 0.1% | $388.96 | $313.26 | +22.9% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 2,162 | $333K | 0.1% | $154.11 | $85.46 | +78.4% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $328K | 0.1% | $308.40 | $152.26 | +100.2% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 13,232 | $323K | 0.1% | $24.38 | $24.33 | +0.2% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 2,569 | $317K | 0.1% | $123.47 | $50.08 | +145.1% | COM | 872540109 |
| META | META PLATFORMS INC | 429 | $317K | 0.1% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 7,341 | $313K | 0.1% | $42.59 | $32.44 | +31.3% | INTL SCEQT ETF | 808524888 |
| AMLP | ALPS ETF TR | 6,354 | $310K | 0.1% | $48.86 | $34.89 | +40.0% | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $308K | 0.1% | $57.01 | $44.50 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 14,499 | $307K | 0.1% | $21.16 | $22.09 | -4.2% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 3,307 | $304K | 0.1% | $91.83 | $65.10 | +38.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,089 | $297K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 735 | $291K | 0.1% | $395.63 | $223.39 | +76.3% | COM | 863667101 |
| DON | WISDOMTREE TR | 5,556 | $278K | 0.0% | $50.12 | $52.21 | -4.0% | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 3,106 | $271K | 0.0% | $87.17 | $80.99 | +6.8% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 871 | $270K | 0.0% | $309.57 | $217.72 | +42.2% | COM | 052769106 |
| VLUE | ISHARES TR | 2,336 | $264K | 0.0% | $113.21 | $108.73 | +4.1% | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 4,184 | $259K | 0.0% | $62.02 | $56.01 | +10.7% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,829 | $254K | 0.0% | $89.74 | $47.23 | +86.7% | COM | 20825C104 |
| IWM | ISHARES TR | 1,150 | $248K | 0.0% | $215.79 | $175.91 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,108 | $246K | 0.0% | $48.24 | $38.69 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 610 | $237K | 0.0% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 10,609 | $233K | 0.0% | $21.96 * | $18.03 | +16.4% | COM | 04010L103 |
| SPYX | SPDR SERIES TRUST | 4,550 | $232K | 0.0% | $50.93 | $40.76 | +24.9% | SPDR S&P 500 ETF | 78468R796 |
| IWR | ISHARES TR | 2,498 | $230K | 0.0% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 4,414 | $229K | 0.0% | $51.81 * | $62.96 | -19.7% | COM | 370334104 |
| EMXC | ISHARES INC | 3,551 | $224K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| KLG | WK KELLOGG CO | 13,930 | $222K | 0.0% | $15.94 | $14.44 | — | COM SHS | 92942W107 |
| KKR | KKR & CO INC | 1,651 | $220K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| RAL | RALLIANT CORP | 4,401 | $213K | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| SCHV | SCHWAB STRATEGIC TR | 7,536 | $209K | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| CMP | COMPASS MINERALS INTL INC | 10,354 | $208K | 0.0% | $20.09 | $24.02 | -16.4% | COM | 20451N101 |
| FDX | FEDEX CORP | 912 | $207K | 0.0% | $227.31 | $167.67 | +34.0% | COM | 31428X106 |
| EMB | ISHARES TR | 2,229 | $206K | 0.0% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 4,737 | $205K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| DE | DEERE & CO | 400 | $203K | 0.0% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| — | HANESBRANDS INC | 39,241 | $180K | 0.0% | $4.58 | $5.24 | — | COM | 410345102 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $131K | 0.0% | $13.14 | $14.44 | — | COM | 09255X100 |
| IAG | IAMGOLD CORP | 12,000 | $88,200 | 0.0% | $7.35 | $5.91 | +24.3% | COM | 450913108 |