Location: Richmond, VA
CIK: 0001761961 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIGB | GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | 332,020 | $14.35M | 7.4% | $43.22 | $50.90 | -15.1% | ETF | 381430479 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 274,797 | $8.03M | 4.1% | $29.22 | $30.51 | -4.2% | ETF | 78464A474 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 100,214 | $7.957M | 4.1% | $79.40 | $85.48 | -7.1% | ETF | 464288281 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,556 | $7.796M | 4.0% | $219.26 * | $38.99 | +12.5% | ETF | 464287507 |
| AAPL | APPLE INC COM | 48,824 | $6.747M | 3.5% | $138.20 | $99.45 | +36.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 17,499 | $6.276M | 3.2% | $358.65 | $345.81 | +3.7% | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 84,746 | $6.019M | 3.1% | $71.02 | $69.16 | +2.7% | ETF | 381430503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 61,709 | $5.923M | 3.0% | $95.99 | $102.58 | -6.4% | ETF | 464287440 |
| HYEM | VANECK EM HIGH YIELD BOND ETF | 307,608 | $5.186M | 2.7% | $16.86 | $22.27 | -24.3% | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 260,654 | $5.01M | 2.6% | $19.22 | $25.64 | -25.0% | ETF | 46138E636 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 151,386 | $4.982M | 2.6% | $32.91 | $22.91 | +43.6% | ETF | 06738C778 |
| EZU | ISHARES MSCI EUROZONE ETF | 122,281 | $3.911M | 2.0% | $31.98 | $38.10 | -16.1% | ETF | 464286608 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 74,168 | $3.906M | 2.0% | $52.67 | $59.17 | -11.0% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,466 | $3.853M | 2.0% | $179.47 | $147.99 | +21.3% | ETF | 922908769 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 37,076 | $3.798M | 2.0% | $102.45 | $118.05 | -13.2% | ETF | 464287432 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,174 | $3.506M | 1.8% | $102.58 | $111.95 | -8.4% | ETF | 464288414 |
| XOP | SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | 27,730 | $3.458M | 1.8% | $124.72 | $50.49 | +147.0% | ETF | 78468R556 |
| EMLC | VANECK JPMORGAN EMLCL CCY BD ETF | 141,126 | $3.218M | 1.7% | $22.80 | $30.98 | -26.4% | ETF | 92189H300 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 71,954 | $2.938M | 1.5% | $40.83 | $46.42 | -12.0% | ETF | 46641Q217 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | $2.913M | 1.5% | $78.43 | $80.69 | -2.8% | ETF | 464287481 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 43,390 | $2.895M | 1.5% | $66.73 | $54.38 | +22.7% | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 94,607 | $2.872M | 1.5% | $30.36 | $24.32 | +24.8% | ETF | 81369Y605 |
| MCHI | ISHARES MSCI CHINA ETF | 64,469 | $2.744M | 1.4% | $42.56 | $67.33 | -36.8% | ETF | 46429B671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,174 | $2.617M | 1.3% | $50.16 | $50.65 | -1.0% | ETF | 46641Q837 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,900 | $2.46M | 1.3% | $276.41 * | $30.92 | +49.0% | ETF | 464287549 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 38,961 | $2.28M | 1.2% | $58.53 | $72.14 | -18.9% | ETF | 464288182 |
| MSFT | MICROSOFT CORP COM | 8,499 | $1.979M | 1.0% | $232.90 * | $105.13 | +115.8% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,559 | $1.958M | 1.0% | $42.98 | $53.57 | -19.8% | ETF | 46434G103 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 21,376 | $1.933M | 1.0% | $90.44 | $107.84 | -16.1% | ETF | 46138K103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A ETF | 70,647 | $1.914M | 1.0% | $27.09 | $32.26 | -16.0% | ETF | 233051879 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 45,680 | $1.806M | 0.9% | $39.54 | $46.60 | -15.1% | ETF | 46434V738 |
| LOW | LOWES COS INC COM | 8,905 | $1.672M | 0.9% | $187.81 * | $84.72 | +107.8% | Stock | 548661107 |
| NOW | SERVICENOW INC COM | 4,419 | $1.669M | 0.9% | $377.61 * | $35.49 | +112.8% | Stock | 81762P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,084 | $1.484M | 0.8% | $163.36 * | $115.08 | +28.7% | Stock | 478160104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 62,468 | $1.457M | 0.7% | $23.32 | $16.10 | — | ETF | 46429B309 |
| INDA | ISHARES MSCI INDIA ETF | 34,648 | $1.413M | 0.7% | $40.78 | $32.40 | +25.9% | ETF | 46429B598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | $1.382M | 0.7% | $135.16 | $104.28 | +29.6% | ETF | 921908844 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 25,675 | $1.372M | 0.7% | $53.45 | $47.83 | +11.7% | ETF | 46641Q225 |
| EWZ | ISHARES MSCI BRAZIL ETF | 44,607 | $1.322M | 0.7% | $29.63 | $37.78 | -21.6% | ETF | 464286400 |
| PEP | PEPSICO INC COM | 7,446 | $1.216M | 0.6% | $163.26 * | $90.72 | +62.0% | Stock | 713448108 |
| MELI | MERCADOLIBRE INC COM | 1,439 | $1.191M | 0.6% | $827.78 | $324.05 | +155.5% | Stock | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 45,420 | $1.19M | 0.6% | $26.21 | $29.16 | -10.1% | ETF | 46435G334 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 9,515 | $1.152M | 0.6% | $121.11 | $90.57 | +33.7% | ETF | 81369Y209 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,096 | $1.14M | 0.6% | $19.62 | $21.37 | -8.2% | ETF | 464286103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,529 | $1.132M | 0.6% | $204.75 * | $217.49 | -8.6% | Stock | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,839 | $1.112M | 0.6% | $289.54 | $173.27 | +67.1% | Stock | 92532F100 |
| — | ISHARES FRONTIER AND SELECT EM ETF | 45,249 | $1.102M | 0.6% | $24.35 | $29.20 | — | ETF | 464286145 |
| PG | PROCTER AND GAMBLE CO COM | 8,364 | $1.056M | 0.5% | $126.25 * | $75.62 | +53.7% | Stock | 742718109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 10,828 | $1.043M | 0.5% | $96.34 | $107.77 | -10.6% | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 8,701 | $1.034M | 0.5% | $118.78 * | $33.94 | +75.0% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 7,496 | $1.006M | 0.5% | $134.21 * | $65.24 | +82.5% | Stock | 00287Y109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 19,921 | $1.002M | 0.5% | $50.30 | $51.03 | -1.4% | ETF | 46641Q654 |
| MCD | MCDONALDS CORP COM | 4,329 | $999K | 0.5% | $230.74 * | $150.50 | +42.2% | Stock | 580135101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 36,317 | $895K | 0.5% | $24.64 | $41.09 | -40.0% | ETF | 500767306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $879K | 0.5% | $226.19 * | $122.20 | +72.4% | Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $862K | 0.4% | $386.29 * | $250.05 | +41.5% | Stock | 539830109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $831K | 0.4% | $180.65 * | $110.50 | +51.6% | Stock | 452308109 |
| V | VISA INC COM CL A | 4,072 | $723K | 0.4% | $177.65 * | $132.53 | +30.8% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $720K | 0.4% | $257.30 * | $142.86 | +71.3% | Stock | G1151C101 |
| PFE | PFIZER INC COM | 16,249 | $711K | 0.4% | $43.76 * | $29.64 | +23.0% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 2,440 | $673K | 0.3% | $275.94 * | $157.16 | +61.7% | Stock | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $655K | 0.3% | $206.59 | $186.50 | +10.8% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,621 | $597K | 0.3% | $164.92 | $161.99 | +1.8% | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 5,450 | $558K | 0.3% | $102.34 * | $53.24 | +72.6% | Stock | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 4,680 | $544K | 0.3% | $116.21 * | $52.48 | +102.0% | Stock | 743315103 |
| ABT | ABBOTT LABS COM | 5,602 | $542K | 0.3% | $96.76 * | $62.66 | +45.0% | Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC COM | 324 | $532K | 0.3% | $1643.21 | $1800.99 | -10.2% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 2,375 | $529K | 0.3% | $222.83 * | $208.92 | +0.8% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 3,115 | $520K | 0.3% | $166.97 * | $120.00 | +22.3% | Stock | 438516106 |
| ADBE | ADOBE INC COM | 1,858 | $511K | 0.3% | $275.20 | $241.40 | +14.0% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,066 | $501K | 0.3% | $82.63 | $64.24 | +28.6% | Stock | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 5,642 | $493K | 0.3% | $87.31 * | $56.32 | +38.7% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 8,725 | $489K | 0.3% | $56.01 | $62.48 | -10.4% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,287 | $481K | 0.2% | $210.40 * | $35.47 | +48.3% | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 916 | $465K | 0.2% | $507.19 | $230.99 | +117.5% | Stock | 883556102 |
| INTC | INTEL CORP COM | 17,473 | $450K | 0.2% | $25.77 * | $40.76 | -39.8% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 1,992 | $449K | 0.2% | $225.40 * | $156.72 | +29.8% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 5,098 | $439K | 0.2% | $86.12 * | $57.44 | +35.9% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 1,800 | $419K | 0.2% | $232.73 * | $133.20 | +60.9% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 3,057 | $412K | 0.2% | $134.91 * | $95.01 | +36.0% | Stock | 025816109 |
| RTX | RTX CORPORATION COM | 5,000 | $409K | 0.2% | $81.86 * | $59.76 | +27.3% | Stock | 75513E101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,547 | $399K | 0.2% | $72.02 * | $22.72 | +58.5% | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | $398K | 0.2% | $267.02 | $255.93 | +4.3% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $392K | 0.2% | $154.78 * | $82.74 | +69.4% | Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $386K | 0.2% | $79.99 | $147.84 | -45.9% | ADR | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,880 | $371K | 0.2% | $95.65 | $107.26 | -11.5% | Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,721 | $370K | 0.2% | $135.99 | $128.27 | +6.0% | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 2,536 | $364K | 0.2% | $143.67 * | $84.89 | +48.1% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 999 | $357K | 0.2% | $357.18 | $269.65 | +32.5% | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 4,479 | $351K | 0.2% | $78.41 * | $65.85 | +8.6% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,620 | $348K | 0.2% | $96.15 | $110.26 | -13.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 2,960 | $334K | 0.2% | $113.00 | $123.08 | -8.2% | Stock | 023135106 |
| DHR | DANAHER CORPORATION COM | 1,285 | $332K | 0.2% | $258.29 * | $88.27 | +155.3% | Stock | 235851102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $328K | 0.2% | $96.05 | $83.66 | +14.8% | ETF | 464287473 |
| MKL | MARKEL GROUP INC COM | 276 | $299K | 0.2% | $1084.22 | $1103.26 | -1.7% | Stock | 570535104 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $296K | 0.2% | $77.96 * | $50.64 | +33.7% | Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 577 | $291K | 0.1% | $505.04 * | $233.29 | +104.3% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 1,475 | $287K | 0.1% | $194.82 * | $129.15 | +39.7% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 7,041 | $282K | 0.1% | $40.00 * | $37.31 | -3.2% | Stock | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $281K | 0.1% | $149.29 * | $74.46 | +90.1% | Stock | 571748102 |
| APA | APA CORPORATION COM | 8,128 | $278K | 0.1% | $34.19 * | $19.66 | +54.9% | Stock | 03743Q108 |
| PPG | PPG INDS INC COM | 2,500 | $277K | 0.1% | $110.69 * | $90.41 | +14.0% | Stock | 693506107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $264K | 0.1% | $62.15 | $50.44 | +23.2% | ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $253K | 0.1% | $126.32 * | $87.79 | +29.2% | Stock | 237194105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,417 | $251K | 0.1% | $103.94 | $84.14 | +23.5% | ETF | 46432F339 |
| VV | VANGUARD LARGE-CAP ETF | 1,535 | $251K | 0.1% | $163.56 | $126.56 | +29.2% | ETF | 922908637 |
| SYY | SYSCO CORP COM | 3,500 | $247K | 0.1% | $70.71 * | $55.73 | +15.4% | Stock | 871829107 |
| BIIB | BIOGEN INC COM | 916 | $245K | 0.1% | $267.00 | $319.14 | -16.3% | Stock | 09062X103 |
| CAT | CATERPILLAR INC COM | 1,421 | $233K | 0.1% | $164.08 * | $111.50 | +38.9% | Stock | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $226K | 0.1% | $470.32 * | $251.74 | +77.1% | Stock | 666807102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,275 | $216K | 0.1% | $66.10 | $64.33 | +2.8% | ETF | 46429B697 |
| — | BLACKROCK INC COM | 379 | $209K | 0.1% | $550.28 | $397.60 | — | Stock | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 634 | $208K | 0.1% | $328.30 | $373.94 | -12.2% | ETF | 922908363 |
| AFL | AFLAC INC COM | 3,638 | $204K | 0.1% | $56.20 * | $37.59 | +39.1% | Stock | 001055102 |
| PSX | PHILLIPS 66 COM | 2,500 | $202K | 0.1% | $80.72 * | $73.65 | -2.5% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,300 | $201K | 0.1% | $37.97 * | $38.62 | -21.0% | Stock | 92343V104 |
| LLY | ELI LILLY & CO COM | 614 | $199K | 0.1% | $323.35 * | $106.76 | +195.0% | Stock | 532457108 |
| — | SPLUNK INC COM | 2,513 | $189K | 0.1% | $75.20 | $104.89 | — | Stock | 848637104 |
| — | DISCOVER FINL SVCS COM | 2,056 | $187K | 0.1% | $90.92 | $58.88 | — | Stock | 254709108 |
| WMT | WALMART INC COM | 1,372 | $178K | 0.1% | $129.70 * | $29.18 | +42.3% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 2,486 | $175K | 0.1% | $70.25 * | $53.94 | +20.5% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,372 | $175K | 0.1% | $127.28 | $113.90 | +11.7% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 3,045 | $171K | 0.1% | $56.02 * | $39.74 | +27.9% | Stock | 191216100 |
| VO | VANGUARD MID-CAP ETF | 815 | $153K | 0.1% | $187.98 * | $38.32 | +22.6% | ETF | 922908629 |
| ORCL | ORACLE CORP COM | 2,400 | $147K | 0.1% | $61.07 * | $43.84 | +33.6% | Stock | 68389X105 |
| DOV | DOVER CORP COM | 1,250 | $146K | 0.1% | $116.58 * | $73.40 | +52.6% | Stock | 260003108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,160 | $144K | 0.1% | $66.63 | $76.73 | -13.2% | ETF | 92206C664 |
| MMM | 3M CO COM | 1,275 | $141K | 0.1% | $110.50 * | $127.84 | -36.1% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,244 | $140K | 0.1% | $112.54 * | $89.50 | +11.3% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 3,452 | $139K | 0.1% | $40.38 * | $32.51 | -4.2% | Stock | 02209S103 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $121K | 0.1% | $121.39 * | $25.03 | -51.6% | Stock | 67066G104 |
| BA | BOEING CO COM | 1,000 | $121K | 0.1% | $121.08 | $200.72 | -39.7% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,199 | $116K | 0.1% | $36.36 | $51.87 | -29.9% | ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $106K | 0.1% | $86.45 * | $58.39 | +30.9% | Stock | 025537101 |
| WFC | WELLS FARGO CO NEW COM | 2,572 | $103K | 0.1% | $40.22 * | $31.62 | +16.9% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 1,500 | $102K | 0.1% | $68.00 * | $34.25 | +76.1% | Stock | 842587107 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 3,473 | $99,061 | 0.1% | $28.52 | $35.13 | — | ETF | 26922A289 |
| PM | PHILIP MORRIS INTL INC COM | 1,123 | $93,220 | 0.0% | $83.01 * | $57.24 | +24.7% | Stock | 718172109 |
| GLW | CORNING INC COM | 3,200 | $92,864 | 0.0% | $29.02 * | $26.17 | +1.2% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 1,125 | $90,844 | 0.0% | $80.75 * | $77.14 | -5.2% | Stock | G5960L103 |
| BAC | BANK AMERICA CORP COM | 2,697 | $81,449 | 0.0% | $30.20 * | $30.64 | -9.4% | Stock | 060505104 |
| D | DOMINION ENERGY INC COM | 1,176 | $81,273 | 0.0% | $69.11 * | $57.64 | +2.1% | Stock | 25746U109 |
| NSC | NORFOLK SOUTHN CORP COM | 383 | $80,296 | 0.0% | $209.65 * | $165.56 | +17.6% | Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 170 | $80,286 | 0.0% | $472.27 * | $215.33 | +110.1% | Stock | 22160K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,549 | $74,569 | 0.0% | $48.14 | $53.28 | -9.6% | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 830 | $72,368 | 0.0% | $87.19 | $100.20 | -13.0% | ETF | 464287804 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1,844 | $68,265 | 0.0% | $37.02 | $21.81 | +69.7% | Stock | 75955J402 |
| ESGV | VANGUARD ESG US STOCK ETF | 1,029 | $64,734 | 0.0% | $62.91 | $55.79 | +12.8% | ETF | 921910733 |
| ZTS | ZOETIS INC CL A | 432 | $64,061 | 0.0% | $148.29 * | $85.17 | +68.3% | Stock | 98978V103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | 1,417 | $60,615 | 0.0% | $42.78 | $39.08 | +9.5% | ETF | 78463X475 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,669 | $59,350 | 0.0% | $35.56 * | $17.13 | +98.2% | Stock | 14448C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 443 | $53,944 | 0.0% | $121.77 | $142.05 | -14.3% | ETF | 922908512 |
| OTIS | OTIS WORLDWIDE CORP COM | 834 | $53,209 | 0.0% | $63.80 * | $47.48 | +27.5% | Stock | 68902V107 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $50,100 | 0.0% | $50.10 | $83.39 | -41.0% | Stock | 595112103 |
| JPM | JPMORGAN CHASE & CO COM | 459 | $47,966 | 0.0% | $104.50 * | $87.65 | +9.7% | Stock | 46625H100 |
| CSX | CSX CORP COM | 1,800 | $47,952 | 0.0% | $26.64 * | $27.67 | -8.1% | Stock | 126408103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | $47,785 | 0.0% | $101.67 | $136.14 | -25.3% | ETF | 464287887 |
| VNQ | VANGUARD REAL ESTATE ETF | 583 | $46,739 | 0.0% | $80.17 | $109.22 | -26.6% | ETF | 922908553 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $43,736 | 0.0% | $68.02 | $31.89 | +113.3% | Stock | 861025104 |
| COR | CENCORA INC COM | 317 | $42,900 | 0.0% | $135.33 * | $67.21 | +95.3% | Stock | 03073E105 |
| COF | CAPITAL ONE FINL CORP COM | 445 | $41,016 | 0.0% | $92.17 * | $85.42 | +1.8% | Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 115 | $39,085 | 0.0% | $339.87 | $118.11 | +183.2% | Stock | 58155Q103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 465 | $38,339 | 0.0% | $82.45 | $104.83 | -21.3% | ETF | 464287879 |
| CB | CHUBB LIMITED COM | 206 | $37,467 | 0.0% | $181.88 * | $115.00 | +51.9% | Stock | H1467J104 |
| DOW | DOW INC COM | 852 | $37,428 | 0.0% | $43.93 * | $35.98 | +0.7% | Stock | 260557103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $36,533 | 0.0% | $251.95 * | $109.91 | +118.8% | Stock | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 479 | $36,198 | 0.0% | $75.57 * | $91.08 | -23.7% | Stock | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $34,231 | 0.0% | $93.02 * | $71.81 | +13.9% | Stock | 26441C204 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | $32,910 | 0.0% | $32.91 | $115.22 | -71.4% | Stock | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,000 | $32,530 | 0.0% | $32.53 | $43.35 | -25.0% | Stock | 910047109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,451 | $32,502 | 0.0% | $22.40 | $30.84 | -27.4% | ETF | 808524706 |
| GM | GENERAL MTRS CO COM | 1,000 | $32,090 | 0.0% | $32.09 * | $56.36 | -44.9% | Stock | 37045V100 |
| C | CITIGROUP INC COM NEW | 760 | $31,669 | 0.0% | $41.67 * | $49.81 | -25.8% | Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC COM | 66 | $29,980 | 0.0% | $454.24 * | $253.23 | +71.0% | Stock | 036752103 |
| F | FORD MTR CO DEL COM | 2,500 | $28,000 | 0.0% | $11.20 * | $12.54 | -30.4% | Stock | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $25,914 | 0.0% | $86.96 * | $27.47 | +58.3% | Stock | 61174X109 |
| ILMN | ILLUMINA INC COM | 133 | $25,375 | 0.0% | $190.79 * | $297.80 | -37.7% | Stock | 452327109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 364 | $23,846 | 0.0% | $65.51 * | $27.98 | +17.1% | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 170 | $23,066 | 0.0% | $135.68 | $145.30 | -7.3% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 270 | $22,442 | 0.0% | $83.12 * | $77.77 | +1.0% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 261 | $21,992 | 0.0% | $84.26 * | $56.54 | +37.8% | Stock | 855244109 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $21,010 | 0.0% | $21.01 | $34.60 | -39.3% | Stock | 72919P202 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $21,006 | 0.0% | $48.85 | $54.83 | -10.9% | ETF | 46434G822 |
| UDR | UDR INC COM | 455 | $18,978 | 0.0% | $41.71 * | $38.20 | -4.9% | REIT | 902653104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 446 | $18,888 | 0.0% | $42.35 * | $16.01 | -11.8% | ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $18,169 | 0.0% | $293.05 * | $177.91 | +51.8% | Stock | 38141G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 196 | $16,237 | 0.0% | $82.84 | $72.23 | +14.7% | ETF | 81369Y704 |
| DXCM | DEXCOM INC COM | 200 | $16,108 | 0.0% | $80.54 | $76.38 | +5.4% | Stock | 252131107 |
| QCOM | QUALCOMM INC COM | 140 | $15,817 | 0.0% | $112.98 * | $72.86 | +43.9% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 200 | $15,562 | 0.0% | $77.81 | $48.70 | +59.8% | Stock | 15135B101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 196 | $15,460 | 0.0% | $78.88 | $101.28 | -22.1% | ETF | 922042742 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 308 | $14,750 | 0.0% | $47.89 | $51.33 | -6.7% | ETF | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $14,218 | 0.0% | $71.09 * | $43.88 | +39.1% | Stock | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 50 | $14,217 | 0.0% | $284.34 | $258.69 | +7.8% | Stock | 57636Q104 |
| EMBC | EMBECTA CORP COMMON STOCK | 475 | $13,675 | 0.0% | $28.79 * | $25.42 | +0.4% | Stock | 29082K105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $13,415 | 0.0% | $26.83 | $28.03 | -4.3% | Stock | 89214P109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $13,319 | 0.0% | $36.49 | $39.24 | -7.0% | ETF | 922042858 |
| FXD | FIRST TRUST CNSMR DISCRET ALPHADEX ETF | 300 | $12,906 | 0.0% | $43.02 | $46.89 | -8.3% | ETF | 33734X101 |
| CE | CELANESE CORP DEL COM | 140 | $12,648 | 0.0% | $90.34 * | $85.68 | -0.1% | Stock | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $12,040 | 0.0% | $12.04 | $17.00 | -29.2% | Stock | 02376R102 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 240 | $11,462 | 0.0% | $47.76 * | $14.10 | +12.9% | ETF | 808524771 |
| CVS | CVS HEALTH CORP COM | 115 | $11,011 | 0.0% | $95.75 * | $58.95 | +43.4% | Stock | 126650100 |
| OGN | ORGANON & CO COMMON STOCK | 458 | $10,717 | 0.0% | $23.40 * | $26.93 | -25.9% | Stock | 68622V106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 282 | $10,561 | 0.0% | $37.45 | $49.65 | -24.6% | ETF | 464286749 |
| USB | US BANCORP DEL COM NEW | 252 | $10,161 | 0.0% | $40.32 * | $38.43 | -10.0% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 213 | $9,274 | 0.0% | $43.54 * | $40.89 | -10.6% | Stock | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $9,144 | 0.0% | $703.38 * | $22.76 | +106.0% | Stock | 67103H107 |
| — | BLACK KNIGHT INC COM | 122 | $7,897 | 0.0% | $64.73 | $65.57 | — | Stock | 09215C105 |
| TGT | TARGET CORP COM | 50 | $7,420 | 0.0% | $148.40 * | $63.29 | +109.9% | Stock | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $7,240 | 0.0% | $36.20 * | $33.65 | -12.4% | Stock | 31620R303 |
| SPGI | S&P GLOBAL INC COM | 22 | $6,718 | 0.0% | $305.36 * | $168.43 | +76.4% | Stock | 78409V104 |
| GIS | GENERAL MLS INC COM | 86 | $6,588 | 0.0% | $76.60 * | $34.70 | +96.4% | Stock | 370334104 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6,145 | 0.0% | $61.45 * | $36.52 | +59.8% | Stock | 674599105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $5,678 | 0.0% | $149.42 * | $98.99 | +32.4% | Stock | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 48 | $2,972 | 0.0% | $61.92 * | $65.27 | -41.9% | Stock | 369604301 |
| SCHA | SCHWAB US SMALL-CAP ETF | 78 | $2,948 | 0.0% | $37.79 * | $20.76 | -8.9% | ETF | 808524607 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $2,601 | 0.0% | $61.93 * | $38.35 | +51.5% | Stock | 416515104 |
| MS | MORGAN STANLEY COM NEW | 26 | $2,054 | 0.0% | $79.00 * | $35.01 | +101.9% | Stock | 617446448 |
| STT | STATE STR CORP COM | 30 | $1,824 | 0.0% | $60.80 * | $56.82 | -4.0% | Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $1,785 | 0.0% | $105.00 * | $73.21 | +23.3% | Stock | 74144T108 |
| T | AT&T INC COM | 116 | $1,779 | 0.0% | $15.34 * | $14.53 | -12.4% | Stock | 00206R102 |
| EBAY | EBAY INC. COM | 46 | $1,693 | 0.0% | $36.80 * | $26.17 | +32.1% | Stock | 278642103 |
| — | KELLANOVA COM | 22 | $1,533 | 0.0% | $69.68 * | $43.86 | +33.5% | Stock | 487836108 |
| VTRS | VIATRIS INC COM | 124 | $1,056 | 0.0% | $8.52 * | $13.33 | -44.9% | Stock | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $475 | 0.0% | $39.58 | — | — | Stock | 674599162 |
| VYX | NCR VOYIX CORPORATION COM | 25 | $475 | 0.0% | $19.00 * | $15.70 | -25.7% | Stock | 62886E108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28 | $322 | 0.0% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| WAB | WABTEC COM | 2 | $163 | 0.0% | $81.50 | $69.17 | +15.5% | Stock | 929740108 |