Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 801,865 | $40.68M | 6.8% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 53,012 | $27.46M | 4.6% | $77.96 | +552.5% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 447,448 | $22.37M | 3.7% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 72,503 | $18.46M | 3.1% | $86.34 | +161.3% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 262,792 | $13.32M | 2.2% | $50.05 | — | ULTRA SHORT BOND | 381430230 |
| CVX | CHEVRON CORP NEW | 76,683 | $11.91M | 2.0% | $71.33 | +113.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,222 | $11.4M | 1.9% | $73.75 | +173.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 149,902 | $11.3M | 1.9% | $60.67 | +11.8% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 255,939 | $11M | 1.8% | $33.36 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 159,582 | $10.92M | 1.8% | $35.55 | +89.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,045 | $10.45M | 1.7% | $106.36 | +144.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 32,917 | $10.38M | 1.7% | $98.40 | +200.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 233,349 | $10.26M | 1.7% | $37.81 | +12.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 46,816 | $9.952M | 1.7% | $81.61 | +166.9% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 50,254 | $9.318M | 1.6% | $94.30 | +79.7% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 43,713 | $8.425M | 1.4% | $42.99 | +305.8% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 48,060 | $8.39M | 1.4% | $131.84 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 23,664 | $7.807M | 1.3% | $147.07 | +107.9% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,057 | $7.517M | 1.3% | $84.68 | +99.6% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 155,614 | $7.115M | 1.2% | $36.00 | +23.2% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 3,375 | $6.451M | 1.1% | $1151.63 | +70.2% | COM | 570535104 |
| SCHP | SCHWAB STRATEGIC TR | 228,805 | $6.166M | 1.0% | $34.99 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 16,111 | $6.03M | 1.0% | $50.64 | +617.3% | SHS | G29183103 |
| GNTX | GENTEX CORP | 212,045 | $6.001M | 1.0% | $25.96 | +2.4% | COM | 371901109 |
| GLW | CORNING INC | 71,885 | $5.897M | 1.0% | $19.46 | +233.9% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 240,972 | $5.61M | 0.9% | $25.56 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 26,681 | $5.569M | 0.9% | $159.93 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 106,200 | $5.359M | 0.9% | $24.87 | +85.5% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 39,315 | $5.348M | 0.9% | $68.22 | +85.3% | COM | 718546104 |
| O | REALTY INCOME CORP | 87,151 | $5.298M | 0.9% | $48.62 | +17.1% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 193,259 | $5.276M | 0.9% | $35.24 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 186,273 | $5.26M | 0.9% | $14.79 | +89.8% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 47,840 | $5.26M | 0.9% | $34.10 | +213.4% | SHS | G51502105 |
| PFE | PFIZER INC | 206,264 | $5.256M | 0.9% | $24.36 | -0.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 82,786 | $5.172M | 0.9% | $41.45 | +53.0% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 195,768 | $5.033M | 0.8% | $33.24 | — | US BRD MKT ETF | 808524102 |
| KVUE | KENVUE INC | 309,688 | $5.026M | 0.8% | $21.28 | -5.7% | COM | 49177J102 |
| GOOGL | ALPHABET INC | 20,364 | $4.95M | 0.8% | $109.49 | +91.1% | CAP STK CL A | 02079K305 |
| FHI | FEDERATED HERMES INC | 95,094 | $4.938M | 0.8% | $25.40 | +96.5% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,551 | $4.802M | 0.8% | $202.55 | +139.1% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 128,467 | $4.645M | 0.8% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| NSC | NORFOLK SOUTHN CORP | 15,311 | $4.6M | 0.8% | $113.33 | +143.6% | COM | 655844108 |
| RHI | ROBERT HALF INC. | 131,387 | $4.465M | 0.7% | $45.24 | -17.1% | COM | 770323103 |
| AEP | AMERICAN ELEC PWR CO INC | 38,144 | $4.291M | 0.7% | $62.00 | +74.5% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 141,841 | $4.204M | 0.7% | $35.27 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 38,249 | $4.168M | 0.7% | $38.70 | +161.9% | COM | 064058100 |
| GOOG | ALPHABET INC | 16,605 | $4.044M | 0.7% | $108.29 | +93.9% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 115,215 | $3.96M | 0.7% | $34.34 | 0.0% | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 87,016 | $3.937M | 0.7% | $48.37 | +0.3% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 12,482 | $3.793M | 0.6% | $94.24 | +219.8% | COM | 580135101 |
| DOC | HEALTHPEAK PROPERTIES INC | 192,493 | $3.686M | 0.6% | $17.46 | 0.0% | COM | 42250P103 |
| SW | SMURFIT WESTROCK PLC | 86,009 | $3.661M | 0.6% | $49.43 | -8.9% | SHS | G8267P108 |
| LNT | ALLIANT ENERGY CORP | 54,156 | $3.651M | 0.6% | $31.16 | +105.0% | COM | 018802108 |
| WPC | WP CAREY INC | 51,838 | $3.503M | 0.6% | $63.15 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 6,093 | $3.466M | 0.6% | $229.54 | +149.8% | CL A | 57636Q104 |
| V | VISA INC | 10,070 | $3.438M | 0.6% | $173.24 | +99.2% | COM CL A | 92826C839 |
| PSKY | PARAMOUNT SKYDANCE CORP | 176,824 | $3.346M | 0.6% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DLS | WISDOMTREE TR | 40,700 | $3.236M | 0.5% | $64.19 | — | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 93,651 | $3.142M | 0.5% | $34.59 | -30.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 13,981 | $3.07M | 0.5% | $124.93 | +81.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,487 | $2.938M | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,793 | $2.927M | 0.5% | $56.51 | +170.0% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR | 103,113 | $2.877M | 0.5% | $41.43 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 14,446 | $2.864M | 0.5% | $123.08 | +61.2% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 120,784 | $2.857M | 0.5% | $23.53 | +1.2% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,213 | $2.841M | 0.5% | $53.60 | +3.9% | COM | 34964C106 |
| BSV | VANGUARD BD INDEX FDS | 35,924 | $2.835M | 0.5% | $81.78 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 42,787 | $2.821M | 0.5% | $52.19 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 62,210 | $2.791M | 0.5% | $82.54 | -27.7% | COM | 143130102 |
| MRK | MERCK & CO INC | 32,857 | $2.758M | 0.5% | $63.12 | +28.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 8,388 | $2.753M | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 20,449 | $2.739M | 0.5% | $51.65 | +152.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 6,735 | $2.729M | 0.5% | $172.37 | +125.8% | COM | 437076102 |
| STIP | ISHARES TR | 24,479 | $2.53M | 0.4% | $98.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 85,478 | $2.42M | 0.4% | $10.18 | +165.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 21,215 | $2.392M | 0.4% | $81.78 | +34.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 16,897 | $2.373M | 0.4% | $103.18 | +36.1% | COM | 713448108 |
| DGS | WISDOMTREE TR | 41,470 | $2.368M | 0.4% | $50.35 | — | EMG MKTS SMCAP | 97717W281 |
| RTX | RTX CORPORATION | 14,070 | $2.354M | 0.4% | $55.57 | +177.6% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 11,812 | $2.272M | 0.4% | $184.13 | +11.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,947 | $2.143M | 0.4% | $84.79 | +82.7% | COM | 742718109 |
| LOW | LOWES COS INC | 8,481 | $2.131M | 0.4% | $135.92 | +79.7% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 79,960 | $2.106M | 0.4% | $34.73 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 64,706 | $2.016M | 0.3% | $37.45 | — | FUNDAMENTAL US S | 808524763 |
| ALL | ALLSTATE CORP | 9,311 | $1.999M | 0.3% | $91.10 | +119.8% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,877 | $1.942M | 0.3% | $156.36 | +66.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 28,617 | $1.919M | 0.3% | $69.94 | +0.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 11,017 | $1.833M | 0.3% | $56.24 | +179.5% | COM | 747525103 |
| SPSB | SPDR SERIES TRUST | 58,919 | $1.785M | 0.3% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,213 | $1.746M | 0.3% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MLM | MARTIN MARIETTA MATLS INC | 2,672 | $1.684M | 0.3% | $239.88 | +147.9% | COM | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 2,496 | $1.663M | 0.3% | $283.58 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 13,210 | $1.635M | 0.3% | $58.75 | +103.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 26,634 | $1.629M | 0.3% | $55.18 | +5.7% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 30,084 | $1.552M | 0.3% | $25.11 | +92.5% | COM | 060505104 |
| WSO | WATSCO INC | 3,403 | $1.376M | 0.2% | $183.92 | +132.5% | COM | 942622200 |
| SCHE | SCHWAB STRATEGIC TR | 40,854 | $1.363M | 0.2% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 15,232 | $1.356M | 0.2% | $89.03 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 1,763 | $1.345M | 0.2% | $89.20 | +732.2% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 4,356 | $1.34M | 0.2% | $132.91 | +113.1% | COM | 929160109 |
| UNP | UNION PAC CORP | 5,638 | $1.333M | 0.2% | $145.87 | +53.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 9,781 | $1.317M | 0.2% | $178.21 | -11.6% | CL A | 21036P108 |
| KD | KYNDRYL HLDGS INC | 43,251 | $1.299M | 0.2% | $19.28 | +78.1% | COMMON STOCK | 50155Q100 |
| BWA | BORGWARNER INC | 29,351 | $1.29M | 0.2% | $31.14 | +27.5% | COM | 099724106 |
| VUG | VANGUARD INDEX FDS | 2,666 | $1.279M | 0.2% | $117.72 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 6,059 | $1.275M | 0.2% | $140.22 | +47.7% | COM | 438516106 |
| VTRS | VIATRIS INC | 128,748 | $1.275M | 0.2% | $9.60 | -0.4% | COM | 92556V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,565 | $1.243M | 0.2% | $38.29 | +18.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,456 | $1.209M | 0.2% | $72.96 | +126.4% | COM | 718172109 |
| FNDX | SCHWAB STRATEGIC TR | 45,251 | $1.19M | 0.2% | $32.46 | — | FUNDAMENTAL US L | 808524771 |
| FAST | FASTENAL CO | 24,247 | $1.189M | 0.2% | $25.42 | +84.7% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 4,503 | $1.173M | 0.2% | $249.21 | +7.3% | CL A | 571903202 |
| IJR | ISHARES TR | 9,755 | $1.159M | 0.2% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 9,212 | $1.129M | 0.2% | $46.57 | +154.0% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 3,202 | $1.092M | 0.2% | $160.32 | +95.7% | COM | 369550108 |
| ADBE | ADOBE INC | 2,966 | $1.046M | 0.2% | $355.04 | +1.0% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 39,203 | $1.021M | 0.2% | $27.13 | -2.4% | COM | 500754106 |
| SJM | SMUCKER J M CO | 9,017 | $979K | 0.2% | $91.11 | +17.4% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 3,494 | $953K | 0.2% | $195.97 | +45.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,648 | $952K | 0.2% | $49.19 | +267.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 13,512 | $893K | 0.1% | $30.60 | +100.7% | COM | 02209S103 |
| KLAC | KLA CORP | 818 | $882K | 0.1% | $65.71 | +1315.8% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 17,778 | $871K | 0.1% | $55.19 | -10.9% | COM | 34959J108 |
| KO | COCA COLA CO | 12,819 | $850K | 0.1% | $41.92 | +62.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 26,623 | $850K | 0.1% | $36.91 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 8,861 | $827K | 0.1% | $62.45 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,977 | $805K | 0.1% | $108.99 | +48.1% | COM | 007903107 |
| SCZ | ISHARES TR | 10,073 | $773K | 0.1% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 22,215 | $702K | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 6,792 | $700K | 0.1% | $55.44 | +79.0% | COM | 931142103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $677K | 0.1% | $69.93 | +126.0% | COM | 538034109 |
| SCHZ | SCHWAB STRATEGIC TR | 27,722 | $651K | 0.1% | $38.89 | — | US AGGREGATE B | 808524839 |
| CEG | CONSTELLATION ENERGY CORP | 1,971 | $649K | 0.1% | $81.07 | +297.4% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,886 | $644K | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 20,277 | $637K | 0.1% | $36.32 | -8.7% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,188 | $635K | 0.1% | $84.61 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $626K | 0.1% | $111.72 | +80.4% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 3,238 | $595K | 0.1% | $74.27 | +160.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,658 | $589K | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 5,121 | $586K | 0.1% | $117.93 | -0.8% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,179 | $584K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 249 | $582K | 0.1% | $872.92 | +175.0% | COM | 58733R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,021 | $561K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,190 | $560K | 0.1% | $87.77 | +14.5% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 7,267 | $549K | 0.1% | $60.66 | +19.0% | COM | 65339F101 |
| INTU | INTUIT | 792 | $541K | 0.1% | $263.91 | +172.6% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 2,543 | $532K | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,437 | $526K | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,842 | $520K | 0.1% | $150.34 | +90.6% | COM | 031162100 |
| VLTO | VERALTO CORP | 4,846 | $517K | 0.1% | $74.09 | +42.1% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 6,052 | $506K | 0.1% | $84.39 | +4.4% | CL B | 911312106 |
| UGI | UGI CORP NEW | 14,830 | $493K | 0.1% | $24.93 | +40.2% | COM | 902681105 |
| CSX | CSX CORP | 13,775 | $489K | 0.1% | $29.74 | +14.1% | COM | 126408103 |
| NKE | NIKE INC | 6,864 | $479K | 0.1% | $68.01 | +8.5% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 2,440 | $477K | 0.1% | $87.23 | +118.2% | COM | 969904101 |
| SYY | SYSCO CORP | 5,719 | $471K | 0.1% | $42.33 | +86.3% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 18,913 | $469K | 0.1% | $21.83 | +15.4% | COM NEW | 962166104 |
| HDV | ISHARES TR | 3,280 | $402K | 0.1% | $75.90 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 2,569 | $371K | 0.1% | $50.08 | +164.2% | COM | 872540109 |
| ATO | ATMOS ENERGY CORP | 2,162 | $369K | 0.1% | $85.46 | +87.3% | COM | 049560105 |
| EXC | EXELON CORP | 8,145 | $367K | 0.1% | $18.43 | +135.4% | COM | 30161N101 |
| MMM | 3M CO | 2,344 | $364K | 0.1% | $109.24 | +40.2% | COM | 88579Y101 |
| FLOT | ISHARES TR | 6,990 | $357K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ZTS | ZOETIS INC | 2,365 | $346K | 0.1% | $118.36 | +27.2% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,682 | $340K | 0.1% | $43.92 | +212.3% | COM | 704326107 |
| SHEL | SHELL PLC | 4,746 | $339K | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $324K | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 7,099 | $323K | 0.1% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 427 | $314K | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,307 | $313K | 0.1% | $65.10 | +41.7% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 14,499 | $313K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $311K | 0.1% | $152.26 | +95.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 976 | $310K | 0.1% | $227.08 | +34.2% | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,079 | $301K | 0.1% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 6,397 | $300K | 0.0% | $35.58 | — | ALERIAN MLP | 00162Q452 |
| DON | WISDOMTREE TR | 5,569 | $291K | 0.0% | $50.79 | — | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 3,056 | $291K | 0.0% | $80.99 | +12.7% | SHS | G5960L103 |
| VLUE | ISHARES TR | 2,321 | $290K | 0.0% | $107.03 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 600 | $286K | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| IWM | ISHARES TR | 1,150 | $278K | 0.0% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,184 | $273K | 0.0% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 5,108 | $273K | 0.0% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 735 | $272K | 0.0% | $223.39 | +72.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 2,829 | $268K | 0.0% | $47.23 | +97.5% | COM | 20825C104 |
| CRM | SALESFORCE INC | 1,070 | $254K | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 2,299 | $252K | 0.0% | $15.25 | +550.7% | SHS | H50430232 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 780 | $252K | 0.0% | $313.26 | -1.6% | COM | 036752103 |
| SPYX | SPDR SERIES TRUST | 4,550 | $250K | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHO | SCHWAB STRATEGIC TR | 10,149 | $248K | 0.0% | $36.37 | — | SHT TM US TRES | 808524862 |
| RAL | RALLIANT CORP | 5,629 | $246K | 0.0% | $48.20 | -7.8% | COM | 750940108 |
| EMXC | ISHARES INC | 3,551 | $240K | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| GIS | GENERAL MLS INC | 4,533 | $229K | 0.0% | $62.61 | -21.0% | COM | 370334104 |
| IWR | ISHARES TR | 2,367 | $229K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| FNDC | SCHWAB STRATEGIC TR | 5,090 | $227K | 0.0% | $44.51 | — | FUNDAMENTAL INTL | 808524748 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,314 | $223K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| ARCC | ARES CAPITAL CORP | 10,848 | $221K | 0.0% | $18.11 | +17.8% | COM | 04010L103 |
| KKR | KKR & CO INC | 1,651 | $215K | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| EMB | ISHARES TR | 2,238 | $213K | 0.0% | $90.61 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 902 | $213K | 0.0% | $167.67 | +36.2% | COM | 31428X106 |
| IJK | ISHARES TR | 2,170 | $208K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| TEL | TE CONNECTIVITY PLC | 947 | $208K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| IAG | IAMGOLD CORP | 12,000 | $155K | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $130K | 0.0% | $14.44 | — | COM | 09255X100 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,999 | $64,435 | 0.0% | $6.65 | -13.5% | COM | 015857105 |