Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 302,922 | $15.1M | 7.0% | $49.83 | $51.30 | -2.9% | ETF | 381430479 |
| IJH | ISHARES S&P MIDCAP FUND | 34,332 | $9.213M | 4.3% | $268.35 * | $38.65 | +38.9% | ETF | 464287507 |
| AAPL | APPLE INC COM | 42,740 | $7.463M | 3.4% | $174.61 | $92.44 | +85.2% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,127 | $7.317M | 3.4% | $453.71 | $340.24 | +33.3% | ETF | 464287200 |
| EZU | ISHARES MSCI EUROZONE ETF | 151,853 | $6.571M | 3.0% | $43.27 | $38.10 | +13.6% | ETF | 464286608 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 73,367 | $6.533M | 3.0% | $89.05 | $67.30 | +32.3% | ETF | 381430503 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 276,435 | $5.573M | 2.6% | $20.16 | $22.67 | -11.1% | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 215,323 | $5.453M | 2.5% | $25.32 | $26.22 | -3.4% | ETF | 46138E636 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 77,949 | $5.418M | 2.5% | $69.51 | $59.17 | +17.5% | ETF | 46432F842 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 145,494 | $5.37M | 2.5% | $36.91 | $22.27 | +65.7% | ETF | 06738C778 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 174,893 | $5.27M | 2.4% | $30.13 | $30.88 | -2.4% | ETF | 78464A474 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,378 | $4.867M | 2.2% | $227.66 | $147.99 | +53.8% | ETF | 922908769 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $3.732M | 1.7% | $100.49 | $80.69 | +24.5% | ETF | 464287481 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,730 | $3.731M | 1.7% | $134.55 | $50.49 | +166.5% | ETF | 78468R556 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 72,253 | $3.666M | 1.7% | $50.74 | $46.42 | +9.3% | ETF | 46641Q217 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,607 | $3.625M | 1.7% | $38.32 | $24.32 | +57.6% | ETF | 81369Y605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,877 | $3.613M | 1.7% | $50.27 | $50.65 | -0.8% | ETF | 46641Q837 |
| MCHI | ISHARES MSCI CHINA ETF | 66,497 | $3.517M | 1.6% | $52.89 | $67.33 | -21.4% | ETF | 46429B671 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $3.459M | 1.6% | $388.65 * | $30.92 | +109.5% | ETF | 464287549 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 127,363 | $3.438M | 1.6% | $26.99 | $31.63 | -14.7% | ETF | 92189H300 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 40,856 | $3.385M | 1.6% | $82.85 | $76.73 | +8.0% | ETF | 92206C664 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,390 | $3.293M | 1.5% | $75.89 | $54.38 | +39.5% | ETF | 81369Y308 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 37,568 | $2.819M | 1.3% | $75.04 | $72.20 | +3.9% | ETF | 464288182 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 25,696 | $2.636M | 1.2% | $102.58 | $108.23 | -5.2% | ETF | 46138K103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 48,544 | $2.592M | 1.2% | $53.39 | $46.60 | +14.6% | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 8,375 | $2.582M | 1.2% | $308.30 * | $102.78 | +190.8% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,385 | $2.577M | 1.2% | $55.56 | $53.72 | +3.4% | ETF | 46434G103 |
| NOW | SERVICENOW INC COM | 4,419 | $2.461M | 1.1% | $556.91 * | $35.49 | +213.9% | Stock | 81762P102 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 73,311 | $2.426M | 1.1% | $33.09 | $32.26 | +2.6% | ETF | 233051879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,574 | $2.365M | 1.1% | $109.62 | $115.03 | -4.7% | ETF | 464288414 |
| LOW | LOWES COS INC COM | 8,905 | $1.801M | 0.8% | $202.25 * | $84.72 | +121.5% | Stock | 548661107 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1.712M | 0.8% | $1189.72 | $324.05 | +267.1% | Stock | 58733R102 |
| EWW | ISHARES MSCI MEXICO ETF | 31,054 | $1.707M | 0.8% | $54.97 | $41.44 | +32.6% | ETF | 464286822 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,829 | $1.695M | 0.8% | $37.81 | $37.78 | +0.1% | ETF | 464286400 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1.658M | 0.8% | $162.15 | $104.28 | +55.5% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1.61M | 0.7% | $177.23 * | $115.08 | +37.9% | Stock | 478160104 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 49,138 | $1.597M | 0.7% | $32.50 | $29.20 | — | ETF | 464286145 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 35,625 | $1.588M | 0.7% | $44.58 | $32.40 | +37.6% | ETF | 46429B598 |
| EIDO | ISHARES MSCI INDONESIA ETF | 62,284 | $1.542M | 0.7% | $24.76 | $16.10 | — | ETF | 46429B309 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 21,977 | $1.541M | 0.7% | $70.12 | $45.06 | +55.7% | ETF | 46641Q225 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 57,863 | $1.529M | 0.7% | $26.42 | $21.37 | +23.7% | ETF | 464286103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 45,238 | $1.522M | 0.7% | $33.64 | $29.16 | +15.4% | ETF | 46435G334 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,177 | $1.427M | 0.7% | $50.64 | $51.03 | -0.8% | ETF | 46641Q654 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,701 | $1.383M | 0.6% | $158.95 * | $33.94 | +134.1% | ETF | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1.38M | 0.6% | $249.59 * | $217.49 | +10.9% | Stock | 824348106 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 71,956 | $1.361M | 0.6% | $18.91 | $17.34 | +9.0% | ETF | 464289180 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,515 | $1.303M | 0.6% | $136.94 | $90.57 | +51.3% | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.278M | 0.6% | $152.80 * | $75.62 | +83.8% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 7,446 | $1.246M | 0.6% | $167.34 * | $90.72 | +63.8% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 7,496 | $1.215M | 0.6% | $162.09 * | $65.24 | +116.5% | Stock | 00287Y109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 16,968 | $1.209M | 0.6% | $71.25 | $57.97 | +22.9% | ETF | 464286772 |
| MCD | MCDONALDS CORP COM | 4,329 | $1.07M | 0.5% | $247.17 * | $150.50 | +50.8% | Stock | 580135101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,191 | $1.032M | 0.5% | $28.52 | $41.09 | -30.6% | ETF | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $1.002M | 0.5% | $261.01 | $173.27 | +50.6% | Stock | 92532F100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $985K | 0.5% | $441.51 * | $250.05 | +59.6% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,729 | $971K | 0.4% | $205.33 | $161.99 | +26.7% | ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $963K | 0.4% | $209.35 * | $110.50 | +73.3% | Stock | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,037 | $952K | 0.4% | $157.69 | $113.90 | +38.5% | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $944K | 0.4% | $337.14 * | $142.86 | +123.0% | Stock | G1151C101 |
| V | VISA INC COM CL A | 4,072 | $903K | 0.4% | $221.76 * | $132.53 | +62.6% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $885K | 0.4% | $227.62 * | $122.20 | +71.9% | Stock | 053015103 |
| INTC | INTEL CORP COM | 17,473 | $866K | 0.4% | $49.56 * | $40.76 | +13.6% | Stock | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,858 | $847K | 0.4% | $455.87 | $241.40 | +88.7% | Stock | 00724F101 |
| PFE | PFIZER INC COM | 16,249 | $841K | 0.4% | $51.76 * | $29.64 | +43.3% | Stock | 717081103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,001 | $837K | 0.4% | $104.61 | $106.12 | -1.4% | ETF | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $811K | 0.4% | $255.84 | $186.50 | +37.1% | ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $761K | 0.4% | $2348.77 | $1800.99 | +28.3% | Stock | 09857L108 |
| HD | HOME DEPOT INC COM | 2,440 | $730K | 0.3% | $299.18 * | $157.16 | +73.2% | Stock | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $714K | 0.3% | $117.71 | $64.24 | +83.2% | Stock | 28176E108 |
| EFA | ISHARES MSCI EAFE ETF | 9,326 | $686K | 0.3% | $73.56 | $62.48 | +17.8% | ETF | 464287465 |
| META | META PLATFORMS INC CL A | 3,034 | $675K | 0.3% | $222.48 | $145.30 | +52.0% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 5,602 | $663K | 0.3% | $118.35 * | $62.66 | +75.9% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,056 | $649K | 0.3% | $107.17 | $111.99 | -4.4% | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $635K | 0.3% | $277.66 * | $35.47 | +95.7% | ETF | 464287614 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $632K | 0.3% | $266.11 * | $208.92 | +16.6% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 3,115 | $606K | 0.3% | $194.54 * | $120.00 | +41.1% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $572K | 0.3% | $187.11 * | $95.01 | +87.2% | Stock | 025816109 |
| COP | CONOCOPHILLIPS COM | 5,450 | $545K | 0.3% | $100.00 * | $53.24 | +63.5% | Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $541K | 0.2% | $590.61 | $230.99 | +153.0% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $540K | 0.2% | $2783.51 * | $54.03 | +155.4% | Stock | 02079K305 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $533K | 0.2% | $113.89 * | $52.48 | +97.8% | Stock | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $527K | 0.2% | $353.22 | $255.93 | +37.9% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $524K | 0.2% | $108.71 | $147.84 | -26.4% | ADR | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $506K | 0.2% | $2795.58 * | $99.44 | +39.4% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,000 | $495K | 0.2% | $99.00 * | $59.76 | +52.2% | Stock | 75513E101 |
| AMZN | AMAZON COM INC COM | 148 | $482K | 0.2% | $3256.76 * | $84.01 | +94.0% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 1,992 | $482K | 0.2% | $241.97 * | $156.72 | +37.1% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $466K | 0.2% | $82.59 * | $56.32 | +28.6% | Stock | 30231G102 |
| APA | APA CORPORATION COM | 11,248 | $465K | 0.2% | $41.34 * | $19.66 | +86.1% | Stock | 03743Q108 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $464K | 0.2% | $183.40 * | $82.74 | +98.2% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $452K | 0.2% | $166.12 | $128.27 | +29.4% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF | 999 | $451K | 0.2% | $451.45 | $269.65 | +67.5% | ETF | 78462F103 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $450K | 0.2% | $250.00 * | $133.20 | +70.4% | Stock | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,658 | $432K | 0.2% | $76.35 * | $22.72 | +68.2% | ETF | 81369Y506 |
| MRK | MERCK & CO INC COM | 5,098 | $418K | 0.2% | $81.99 * | $57.44 | +27.4% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $413K | 0.2% | $162.85 * | $84.89 | +64.9% | Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $408K | 0.2% | $119.65 | $83.66 | +43.0% | ETF | 464287473 |
| MKL | MARKEL CORP COM | 276 | $407K | 0.2% | $1474.64 | $1103.26 | +33.7% | Stock | 570535104 |
| UNP | UNION PAC CORP COM | 1,475 | $403K | 0.2% | $273.22 * | $129.15 | +93.7% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 7,041 | $393K | 0.2% | $55.82 * | $37.31 | +32.8% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 4,479 | $379K | 0.2% | $84.62 * | $65.85 | +16.1% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 1,285 | $377K | 0.2% | $293.39 * | $88.27 | +189.4% | Stock | 235851102 |
| — | SPLUNK INC COM | 2,513 | $373K | 0.2% | $148.43 | $104.89 | — | Stock | 848637104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $335K | 0.2% | $88.16 * | $50.64 | +49.1% | Stock | 30040W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $331K | 0.2% | $77.99 | $50.44 | +54.7% | ETF | 464287499 |
| PPG | PPG INDS INC COM | 2,500 | $328K | 0.2% | $131.20 * | $90.41 | +33.8% | Stock | 693506107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $325K | 0.2% | $134.46 | $84.14 | +60.0% | ETF | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $321K | 0.1% | $170.65 * | $74.46 | +116.5% | Stock | 571748102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,535 | $320K | 0.1% | $208.47 | $126.56 | +64.7% | ETF | 922908637 |
| CAT | CATERPILLAR INC COM | 1,421 | $317K | 0.1% | $223.08 * | $111.50 | +86.4% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $294K | 0.1% | $509.53 * | $233.29 | +104.9% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 379 | $290K | 0.1% | $765.17 | $397.60 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 3,500 | $286K | 0.1% | $81.71 * | $55.73 | +32.4% | Stock | 871829107 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $273K | 0.1% | $273.00 * | $25.03 | +8.8% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $270K | 0.1% | $50.94 * | $38.62 | +3.4% | Stock | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $266K | 0.1% | $133.00 * | $87.79 | +33.4% | Stock | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 634 | $263K | 0.1% | $414.83 | $373.94 | +11.0% | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $254K | 0.1% | $77.56 | $64.33 | +20.6% | ETF | 46429B697 |
| AFL | AFLAC INC COM | 3,638 | $234K | 0.1% | $64.32 * | $37.59 | +57.2% | Stock | 001055102 |
| — | DISCOVER FINL SVCS COM | 2,056 | $227K | 0.1% | $110.41 | $58.88 | — | Stock | 254709108 |
| PSX | PHILLIPS 66 COM | 2,500 | $216K | 0.1% | $86.40 * | $73.65 | +2.1% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $215K | 0.1% | $447.92 * | $251.74 | +67.2% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM | 1,500 | $206K | 0.1% | $137.33 * | $109.10 | +22.8% | Stock | 254687106 |
| WMT | WALMART INC COM | 1,372 | $204K | 0.1% | $148.69 * | $29.18 | +62.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 2,400 | $199K | 0.1% | $82.92 * | $43.84 | +79.4% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 1,250 | $196K | 0.1% | $156.80 * | $73.40 | +103.7% | Stock | 260003108 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $194K | 0.1% | $238.04 * | $38.32 | +55.2% | ETF | 922908629 |
| BIIB | BIOGEN INC COM | 916 | $193K | 0.1% | $210.70 | $319.14 | -34.0% | Stock | 09062X103 |
| BA | BOEING CO COM | 1,000 | $192K | 0.1% | $192.00 | $200.72 | -4.6% | Stock | 097023105 |
| LLY | LILLY ELI & CO COM | 666 | $191K | 0.1% | $286.79 * | $106.76 | +159.5% | Stock | 532457108 |
| MMM | 3M CO COM | 1,275 | $190K | 0.1% | $149.02 * | $127.84 | -15.6% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $189K | 0.1% | $76.03 * | $53.94 | +28.5% | Stock | 194162103 |
| KO | COCA COLA CO COM | 3,045 | $189K | 0.1% | $62.07 * | $39.74 | +39.5% | Stock | 191216100 |
| MO | ALTRIA GROUP INC COM | 3,452 | $180K | 0.1% | $52.14 * | $32.51 | +19.0% | Stock | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,199 | $154K | 0.1% | $48.14 | $51.87 | -7.4% | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $153K | 0.1% | $122.99 * | $89.50 | +19.6% | Stock | 494368103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 3,473 | $130K | 0.1% | $37.43 | $35.13 | — | ETF | 26922A289 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $125K | 0.1% | $111.11 * | $77.14 | +28.2% | Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $125K | 0.1% | $48.60 * | $31.62 | +39.1% | Stock | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $122K | 0.1% | $99.67 * | $58.39 | +48.7% | Stock | 025537101 |
| GLW | CORNING INC COM | 3,200 | $118K | 0.1% | $36.88 * | $26.17 | +26.8% | Stock | 219350105 |
| BAC | BK OF AMERICA CORP COM | 2,697 | $111K | 0.1% | $41.16 * | $30.64 | +22.1% | Stock | 060505104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $111K | 0.1% | $107.77 | $100.20 | +7.7% | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $109K | 0.1% | $284.60 * | $165.56 | +58.4% | Stock | 655844108 |
| SO | SOUTHERN CO COM | 1,500 | $109K | 0.1% | $72.67 * | $34.25 | +84.5% | Stock | 842587107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 805 | $106K | 0.0% | $131.68 | $137.93 | -4.2% | ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $105K | 0.0% | $93.50 * | $57.24 | +37.4% | Stock | 718172109 |
| D | DOMINION ENERGY INC COM | 1,176 | $100K | 0.0% | $85.03 * | $57.64 | +23.5% | Stock | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $98,000 | 0.0% | $576.47 * | $215.33 | +155.3% | Stock | 22160K105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,029 | $83,000 | 0.0% | $80.66 | $55.79 | +45.3% | ETF | 921910733 |
| ZTS | ZOETIS INC CL A | 432 | $81,000 | 0.0% | $187.50 * | $85.17 | +113.2% | Stock | 98978V103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $80,000 | 0.0% | $51.65 | $53.28 | -3.2% | ETF | 922907746 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,417 | $78,000 | 0.0% | $55.05 | $39.08 | +40.2% | ETF | 78463X475 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $78,000 | 0.0% | $78.00 * | $83.39 | -8.6% | Stock | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $77,000 | 0.0% | $46.14 * | $17.13 | +153.6% | Stock | 14448C104 |
| CSX | CSX CORP COM | 1,800 | $67,000 | 0.0% | $37.22 * | $27.67 | +28.3% | Stock | 126408103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 443 | $66,000 | 0.0% | $148.98 | $142.05 | +5.4% | ETF | 922908512 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $64,000 | 0.0% | $76.74 * | $47.48 | +52.6% | Stock | 68902V107 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $63,000 | 0.0% | $137.25 * | $87.65 | +40.9% | Stock | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $63,000 | 0.0% | $108.06 | $109.22 | -0.8% | ETF | 922908553 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $59,000 | 0.0% | $125.53 | $136.14 | -8.1% | ETF | 464287887 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $58,000 | 0.0% | $130.34 * | $85.42 | +43.5% | Stock | 14040H105 |
| DOW | DOW INC COM | 852 | $54,000 | 0.0% | $63.38 * | $35.98 | +42.7% | Stock | 260557103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $50,000 | 0.0% | $50.00 | $115.22 | -56.4% | Stock | 76954A103 |
| COR | AMERISOURCEBERGEN CORP COM | 317 | $49,000 | 0.0% | $154.57 * | $67.21 | +121.9% | Stock | 03073E105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $48,000 | 0.0% | $103.23 | $104.83 | -2.3% | ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $48,000 | 0.0% | $100.21 * | $91.08 | +0.4% | Stock | 31620M106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,051 | $48,000 | 0.0% | $45.67 | $39.24 | +17.6% | ETF | 922042858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,698 | $47,000 | 0.0% | $27.68 | $30.84 | -10.0% | ETF | 808524706 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $46,000 | 0.0% | $46.00 | $43.35 | +6.9% | Stock | 910047109 |
| ILMN | ILLUMINA INC COM | 133 | $46,000 | 0.0% | $345.86 | $297.80 | +14.1% | Stock | 452327109 |
| GM | GENERAL MTRS CO COM | 1,000 | $44,000 | 0.0% | $44.00 * | $56.36 | -25.1% | Stock | 37045V100 |
| AMP | AMERIPRISE FINL INC COM | 145 | $44,000 | 0.0% | $303.45 * | $109.91 | +158.4% | Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 206 | $44,000 | 0.0% | $213.59 * | $115.00 | +77.1% | Stock | H1467J104 |
| F | FORD MTR CO DEL COM | 2,500 | $42,000 | 0.0% | $16.80 * | $12.54 | +3.4% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $41,000 | 0.0% | $111.41 * | $71.81 | +34.2% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 760 | $41,000 | 0.0% | $53.95 * | $49.81 | -6.9% | Stock | 172967424 |
| INDO | INDONESIA ENERGY CORP LTD ORD SHS | 1,675 | $38,000 | 0.0% | $22.69 * | $13.40 | 0.0% | Stock | G4760X102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 500 | $37,000 | 0.0% | $74.00 * | $43.88 | +41.9% | Stock | 110122108 |
| NKE | NIKE INC CL B | 270 | $36,000 | 0.0% | $133.33 * | $77.77 | +62.7% | Stock | 654106103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 450 | $35,000 | 0.0% | $77.78 | $65.37 | +19.6% | ETF | 33733E104 |
| MCK | MCKESSON CORP COM | 115 | $35,000 | 0.0% | $304.35 | $118.11 | +154.3% | Stock | 58155Q103 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $34,000 | 0.0% | $52.88 | $31.89 | +65.9% | Stock | 861025104 |
| ELV | ANTHEM INC COM | 66 | $32,000 | 0.0% | $484.85 * | $253.23 | +84.0% | Stock | 036752103 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $29,000 | 0.0% | $29.00 | $34.60 | -17.3% | Stock | 72919P202 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $27,000 | 0.0% | $74.18 * | $27.98 | +33.1% | ETF | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $26,000 | 0.0% | $60.47 | $54.83 | +12.4% | ETF | 46434G822 |
| UDR | UDR INC COM | 455 | $26,000 | 0.0% | $57.14 * | $38.20 | +28.9% | REIT | 902653104 |
| DXCM | DEXCOM INC COM | 50 | $26,000 | 0.0% | $520.00 * | $31.72 | +303.2% | Stock | 252131107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 446 | $24,000 | 0.0% | $53.81 * | $16.01 | +12.1% | ETF | 808524201 |
| — | CDK GLOBAL INC COM | 496 | $24,000 | 0.0% | $48.39 | $48.39 | — | Stock | 12508E101 |
| SBUX | STARBUCKS CORP COM | 261 | $24,000 | 0.0% | $91.95 * | $56.54 | +46.9% | Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $24,000 | 0.0% | $80.54 * | $27.47 | +45.4% | Stock | 61174X109 |
| QCOM | QUALCOMM INC COM | 140 | $21,000 | 0.0% | $150.00 * | $72.86 | +92.6% | Stock | 747525103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 308 | $21,000 | 0.0% | $68.18 | $51.33 | +34.0% | ETF | 81369Y852 |
| CE | CELANESE CORP DEL COM | 140 | $20,000 | 0.0% | $142.86 * | $85.68 | +56.3% | Stock | 150870103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 196 | $20,000 | 0.0% | $102.04 | $101.28 | +0.0% | ETF | 922042742 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 196 | $20,000 | 0.0% | $102.04 | $72.23 | +42.6% | ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $20,000 | 0.0% | $322.58 * | $177.91 | +68.6% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $18,000 | 0.0% | $360.00 * | $258.69 | +35.1% | Stock | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | +7.4% | Stock | 02376R102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 104 | $18,000 | 0.0% | $173.08 | $171.19 | +2.8% | ETF | 922908611 |
| CNC | CENTENE CORP DEL COM | 200 | $17,000 | 0.0% | $85.00 | $48.70 | +72.9% | Stock | 15135B101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 300 | $16,000 | 0.0% | $53.33 * | $46.89 | +16.2% | ETF | 33734X101 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $16,000 | 0.0% | $34.93 * | $26.93 | +8.8% | Stock | 68622V106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $15,000 | 0.0% | $30.00 | $28.03 | +6.8% | Stock | 89214P109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $14,000 | 0.0% | $49.65 | $49.65 | -1.1% | ETF | 464286749 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 240 | $14,000 | 0.0% | $58.33 * | $14.10 | +38.3% | ETF | 808524771 |
| SLB | SCHLUMBERGER LTD COM STK | 315 | $13,000 | 0.0% | $41.27 * | $35.90 | +5.5% | Stock | 806857108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 416 | $13,000 | 0.0% | $31.25 * | $27.08 | +19.0% | ETF | 808524755 |
| USB | US BANCORP DEL COM NEW | 252 | $13,000 | 0.0% | $51.59 * | $38.43 | +16.1% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 213 | $12,000 | 0.0% | $56.34 * | $40.89 | +14.0% | Stock | 89832Q109 |
| CVS | CVS HEALTH CORP COM | 115 | $12,000 | 0.0% | $104.35 * | $58.95 | +50.5% | Stock | 126650100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 390 | $11,000 | 0.0% | $28.21 * | $26.08 | +11.0% | ETF | 808524730 |
| TGT | TARGET CORP COM | 50 | $11,000 | 0.0% | $220.00 * | $63.29 | +197.1% | Stock | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $10,000 | 0.0% | $50.00 * | $33.65 | +15.6% | Stock | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $9,000 | 0.0% | $692.31 * | $22.76 | +100.6% | Stock | 67103H107 |
| SPGI | S&P GLOBAL INC COM | 22 | $9,000 | 0.0% | $409.09 * | $168.43 | +135.9% | Stock | 78409V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 170 | $8,000 | 0.0% | $47.06 * | $20.76 | +14.1% | ETF | 808524607 |
| — | BLACK KNIGHT INC COM | 122 | $7,000 | 0.0% | $57.38 | $65.57 | — | Stock | 09215C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,000 | 0.0% | $184.21 * | $98.99 | +60.6% | Stock | 693475105 |
| GIS | GENERAL MLS INC COM | 86 | $6,000 | 0.0% | $69.77 * | $34.70 | +71.1% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $36.52 | +47.0% | Stock | 674599105 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $4,000 | 0.0% | $83.33 * | $65.27 | -14.3% | Stock | 369604301 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $3,000 | 0.0% | $176.47 * | $73.21 | +73.8% | Stock | 74144T108 |
| EBAY | EBAY INC. COM | 46 | $3,000 | 0.0% | $65.22 * | $26.17 | +103.6% | Stock | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $3,000 | 0.0% | $71.43 * | $38.35 | +73.7% | Stock | 416515104 |
| T | AT&T INC COM | 116 | $3,000 | 0.0% | $25.86 * | $14.53 | -0.8% | Stock | 00206R102 |
| STT | STATE STR CORP COM | 30 | $3,000 | 0.0% | $100.00 * | $56.82 | +34.9% | Stock | 857477103 |
| — | CERNER CORP COM | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | Stock | 156782104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 83 | $3,000 | 0.0% | $36.14 * | $16.86 | +8.9% | ETF | 808524805 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,000 | 0.0% | $76.92 | $35.01 | +119.4% | Stock | 617446448 |
| — | KELLOGG CO COM | 22 | $1,000 | 0.0% | $45.45 * | $43.86 | +21.4% | Stock | 487836108 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $15.70 | +57.1% | Stock | 62886E108 |
| VTRS | VIATRIS INC COM | 124 | $1,000 | 0.0% | $8.06 * | $13.33 | -31.2% | Stock | 92556V106 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $69.17 | +36.1% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |