Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC COM | 1,173,827 | $45.86M | 8.8% | $36.34 | 0.0% | Stock | 775711104 |
| AAPL | APPLE INC COM | 286,154 | $37.97M | 7.3% | $111.84 | +4.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 48,381 | $10.76M | 2.1% | $196.21 | +5.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 28,214 | $10.55M | 2.0% | $330.50 | — | ETF | 78462F103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 406,582 | $10.21M | 2.0% | $25.10 | — | ETF | 97717X628 |
| D | DOMINION ENERGY INC COM | 122,788 | $9.234M | 1.8% | $63.38 | +0.1% | Stock | 25746U109 |
| JNJ | JOHNSON & JOHNSON COM | 57,907 | $9.113M | 1.8% | $126.87 | +0.5% | Stock | 478160104 |
| NSC | NORFOLK SOUTHN CORP COM | 36,223 | $8.607M | 1.7% | $204.37 | +0.2% | Stock | 655844108 |
| TFC | TRUIST FINL CORP COM | 178,940 | $8.577M | 1.7% | $35.01 | +1.9% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 26,500 | $6.88M | 1.3% | $220.26 | +14.0% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38,937 | $6.557M | 1.3% | $132.38 | +3.4% | Stock | 911312106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 269,112 | $6.319M | 1.2% | $17.82 | +16.0% | Stock | 89214P109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,358 | $6.068M | 1.2% | $93.20 | — | ETF | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 45,944 | $5.9M | 1.1% | $102.46 | — | ETF | 808524300 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 127,586 | $5.88M | 1.1% | $40.89 | — | ETF | 78464A805 |
| MRK | MERCK & CO. INC COM | 70,150 | $5.738M | 1.1% | $65.93 | -1.6% | Stock | 58933Y105 |
| — | ATLASSIAN CORP PLC CL A | 22,881 | $5.351M | 1.0% | $233.86 | — | Stock | G06242104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,312 | $5.316M | 1.0% | $177.12 | — | ETF | 922908769 |
| PEP | PEPSICO INC COM | 35,354 | $5.243M | 1.0% | $118.49 | +2.3% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 30,493 | $5.005M | 1.0% | $118.69 | +13.4% | Stock | 882508104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 150,896 | $4.971M | 1.0% | $23.70 | 0.0% | Stock | 04911A107 |
| XOM | EXXON MOBIL CORP COM | 115,679 | $4.768M | 0.9% | $32.04 | -5.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,760 | $4.753M | 0.9% | $509.14 | — | ETF | 922908736 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 83,569 | $4.222M | 0.8% | $50.51 | — | ETF | 46434V878 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 72,361 | $4.034M | 0.8% | $54.35 | — | ETF | 46641Q332 |
| — | REATA PHARMACEUTICALS INC CL A | 32,472 | $4.014M | 0.8% | $123.61 | — | Stock | 75615P103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,068 | $3.999M | 0.8% | $42.41 | +3.7% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 1,208 | $3.934M | 0.8% | $152.28 | +4.8% | Stock | 023135106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 68,342 | $3.779M | 0.7% | $49.71 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE INDEX FUND | 30,678 | $3.649M | 0.7% | $110.01 | — | ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,743 | $3.538M | 0.7% | $92.25 | +15.4% | Stock | 693475105 |
| T | AT&T INC COM | 119,121 | $3.426M | 0.7% | $15.55 | -1.1% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 25,657 | $3.26M | 0.6% | $86.24 | +13.8% | Stock | 46625H100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,067 | $3.124M | 0.6% | $32.74 | — | ETF | 33734H106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 92,067 | $3.107M | 0.6% | $29.26 | — | ETF | 78463X889 |
| HD | HOME DEPOT INC COM | 11,460 | $3.044M | 0.6% | $228.27 | +6.2% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,615 | $2.925M | 0.6% | $211.77 | +4.0% | Stock | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,857 | $2.826M | 0.5% | $41.82 | — | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 7,998 | $2.749M | 0.5% | $313.92 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 19,643 | $2.733M | 0.5% | $119.44 | +3.1% | Stock | 742718109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 67,707 | $2.728M | 0.5% | $35.60 | 0.0% | Stock | 81768T108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32,016 | $2.724M | 0.5% | $175.86 | — | ETF | 464287721 |
| DIS | DISNEY WALT CO COM | 14,988 | $2.716M | 0.5% | $120.19 | +16.7% | Stock | 254687106 |
| INTC | INTEL CORP COM | 54,319 | $2.706M | 0.5% | $46.01 | -4.3% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 44,778 | $2.666M | 0.5% | $50.26 | — | ETF | 808524409 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 31,988 | $2.652M | 0.5% | $83.01 | — | ETF | 921937827 |
| PFE | PFIZER INC COM | 71,850 | $2.645M | 0.5% | $27.93 | +2.5% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,527 | $2.574M | 0.5% | $407.40 | +13.5% | Stock | 883556102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 41,376 | $2.565M | 0.5% | $56.93 | — | ETF | 92189F643 |
| CVX | CHEVRON CORP NEW COM | 29,284 | $2.473M | 0.5% | $65.42 | -0.6% | Stock | 166764100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 35,392 | $2.454M | 0.5% | $51.06 | — | ETF | 78464A821 |
| BAC | BK OF AMERICA CORP COM | 77,798 | $2.358M | 0.5% | $23.01 | +2.8% | Stock | 060505104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 44,673 | $2.241M | 0.4% | $50.11 | — | ETF | 46431W507 |
| ABBV | ABBVIE INC COM | 20,760 | $2.224M | 0.4% | $75.72 | +4.3% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 40,241 | $2.207M | 0.4% | $42.69 | +3.7% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,552 | $2.144M | 0.4% | $199.27 | +0.2% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 5,611 | $2.114M | 0.4% | $308.92 | +12.5% | Stock | 22160K105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 61,293 | $2.108M | 0.4% | $30.66 | — | ETF | 78464A508 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,172 | $2.04M | 0.4% | $48.13 | — | ETF | 46641Q837 |
| CSX | CSX CORP COM | 22,416 | $2.034M | 0.4% | $26.73 | +0.3% | Stock | 126408103 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 109,921 | $2.009M | 0.4% | $15.47 | — | ETF | 00326A104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,495 | $2.002M | 0.4% | $54.70 | — | ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,823 | $1.992M | 0.4% | $93.86 | -0.5% | Stock | 459200101 |
| LLY | LILLY ELI & CO COM | 11,641 | $1.965M | 0.4% | $143.87 | -1.7% | Stock | 532457108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 9,600 | $1.954M | 0.4% | $188.29 | — | Stock | 50540R409 |
| — | PARTNERS BANCORP COM | 293,343 | $1.907M | 0.4% | $6.50 | — | Stock | 70213Q108 |
| CSCO | CISCO SYS INC COM | 42,593 | $1.906M | 0.4% | $37.06 | -4.8% | Stock | 17275R102 |
| — | LINDE PLC SHS | 7,169 | $1.889M | 0.4% | $262.76 | — | Stock | G5494J103 |
| MO | ALTRIA GROUP INC COM | 44,012 | $1.805M | 0.3% | $27.33 | -2.3% | Stock | 02209S103 |
| ZTS | ZOETIS INC CL A | 10,835 | $1.793M | 0.3% | $146.70 | +6.0% | Stock | 98978V103 |
| ARKK | ARK INNOVATION ETF | 14,281 | $1.778M | 0.3% | $92.00 | — | ETF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,008 | $1.766M | 0.3% | $75.72 | +10.6% | Stock | 02079K107 |
| BA | BOEING CO COM | 8,131 | $1.741M | 0.3% | $178.49 | +7.7% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,616 | $1.705M | 0.3% | $74.31 | +1.8% | Stock | 26441C204 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 22,836 | $1.676M | 0.3% | $67.08 | — | ETF | 46429B689 |
| ABT | ABBOTT LABS COM | 15,295 | $1.675M | 0.3% | $91.35 | +8.7% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 20,179 | $1.671M | 0.3% | $59.44 | +1.5% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 18,841 | $1.662M | 0.3% | $88.20 | — | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 7,172 | $1.648M | 0.3% | $182.16 | — | ETF | 464287507 |
| MMM | 3M CO COM | 9,279 | $1.622M | 0.3% | $110.37 | +6.5% | Stock | 88579Y101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,276 | $1.611M | 0.3% | $152.47 | — | ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,559 | $1.601M | 0.3% | $154.26 | +1.0% | Stock | 22788C105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,105 | $1.6M | 0.3% | $149.81 | — | ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,755 | $1.598M | 0.3% | $48.42 | +3.3% | Stock | 110122108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,784 | $1.582M | 0.3% | $105.03 | — | ETF | 464287309 |
| SO | SOUTHERN CO COM | 25,594 | $1.572M | 0.3% | $48.69 | +1.7% | Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,163 | $1.563M | 0.3% | $321.50 | — | ETF | 464287200 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 27,226 | $1.511M | 0.3% | $48.58 | — | ETF | 78464A839 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 48,090 | $1.506M | 0.3% | $22.42 | 0.0% | Stock | 634865109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,908 | $1.504M | 0.3% | $90.00 | — | ETF | 464288885 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,083 | $1.502M | 0.3% | $135.60 | — | ETF | 922908538 |
| NEE | NEXTERA ENERGY INC COM | 18,805 | $1.451M | 0.3% | $65.39 | +0.4% | Stock | 65339F101 |
| QQQ | INVESCO QQQ TRUST | 4,619 | $1.449M | 0.3% | $252.07 | — | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 27,573 | $1.445M | 0.3% | $38.78 | +7.4% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC COM | 6,611 | $1.406M | 0.3% | $148.91 | +10.0% | Stock | 438516106 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,886 | $1.404M | 0.3% | $168.53 | +7.4% | Stock | 452308109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 45,484 | $1.397M | 0.3% | $30.70 | — | ETF | 78468R101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,672 | $1.395M | 0.3% | $102.04 | — | ETF | 72201R833 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,684 | $1.324M | 0.3% | $118.07 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 747 | $1.309M | 0.3% | $72.70 | +14.8% | Stock | 02079K305 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,247 | $1.284M | 0.2% | $143.25 | — | ETF | 464287887 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 32,473 | $1.251M | 0.2% | $35.36 | — | ETF | 464288687 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 78,372 | $1.246M | 0.2% | $15.01 | — | CEF | 67064R102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 22,369 | $1.224M | 0.2% | $55.04 | — | ETF | 33740F805 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,425 | $1.219M | 0.2% | $30.37 | — | ETF | 78463X871 |
| AMGN | AMGEN INC COM | 5,249 | $1.207M | 0.2% | $206.19 | -4.8% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 5,613 | $1.204M | 0.2% | $188.63 | +2.5% | Stock | 580135101 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 46,176 | $1.18M | 0.2% | $22.90 | — | ETF | 003264108 |
| META | FACEBOOK INC CL A | 4,282 | $1.17M | 0.2% | $256.10 | +6.3% | Stock | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,739 | $1.153M | 0.2% | $110.17 | 0.0% | Stock | 571903202 |
| LOGI | LOGITECH INTL S A SHS | 11,790 | $1.146M | 0.2% | $79.85 | 0.0% | Stock | H50430232 |
| NKE | NIKE INC CL B | 8,057 | $1.14M | 0.2% | $106.22 | +16.0% | Stock | 654106103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 9,261 | $1.128M | 0.2% | $115.55 | — | ETF | 922042718 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,845 | $1.128M | 0.2% | $294.01 | — | ADR | 01609W102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 20,012 | $1.125M | 0.2% | $48.55 | — | ETF | 46138E354 |
| WMT | WALMART INC COM | 7,788 | $1.123M | 0.2% | $42.43 | +6.6% | Stock | 931142103 |
| LOW | LOWES COS INC COM | 6,992 | $1.122M | 0.2% | $137.19 | +7.9% | Stock | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,907 | $1.099M | 0.2% | $61.88 | — | ETF | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,326 | $1.091M | 0.2% | $105.63 | -0.4% | Stock | 571748102 |
| CAT | CATERPILLAR INC COM | 5,945 | $1.082M | 0.2% | $152.54 | +0.9% | Stock | 149123101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,291 | $1.012M | 0.2% | $58.28 | — | ETF | 92203J407 |
| MKL | MARKEL CORP COM | 974 | $1.006M | 0.2% | $1036.56 | -3.8% | Stock | 570535104 |
| QCOM | QUALCOMM INC COM | 6,232 | $949K | 0.2% | $95.15 | +31.1% | Stock | 747525103 |
| YUM | YUM BRANDS INC COM | 8,671 | $941K | 0.2% | $85.90 | +8.0% | Stock | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,296 | $941K | 0.2% | $71.69 | +0.4% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,551 | $936K | 0.2% | $178.97 | +10.1% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 7,870 | $928K | 0.2% | $101.34 | +6.0% | Stock | 94106L109 |
| ELV | ANTHEM INC COM | 2,873 | $923K | 0.2% | $278.62 | +2.7% | Stock | 036752103 |
| DE | DEERE & CO COM | 3,253 | $875K | 0.2% | $230.77 | +0.6% | Stock | 244199105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,580 | $860K | 0.2% | $101.90 | — | ETF | 464287879 |
| KMB | KIMBERLY-CLARK CORP COM | 6,329 | $853K | 0.2% | $123.49 | -6.1% | Stock | 494368103 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,904 | $838K | 0.2% | $52.41 | — | ETF | 922042874 |
| — | GENERAL ELECTRIC CO COM | 77,261 | $834K | 0.2% | $10.20 | — | Stock | 369604103 |
| CVS | CVS HEALTH CORP COM | 12,123 | $828K | 0.2% | $52.38 | +5.4% | Stock | 126650100 |
| PGEN | PRECIGEN INC COM | 79,349 | $809K | 0.2% | $6.48 | 0.0% | Stock | 74017N105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,178 | $793K | 0.2% | $51.16 | — | ETF | 46434V100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,448 | $786K | 0.2% | $49.84 | +0.6% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 13,294 | $782K | 0.2% | $50.96 | -0.2% | Stock | 370334104 |
| CDNA | CAREDX INC COM | 10,593 | $767K | 0.1% | $57.94 | 0.0% | Stock | 14167L103 |
| GLD | SPDR GOLD SHARES | 4,299 | $767K | 0.1% | $170.07 | — | ETF | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,214 | $767K | 0.1% | $82.85 | — | ETF | 92206C409 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 26,396 | $767K | 0.1% | $24.99 | — | CEF | 33848W106 |
| MS | MORGAN STANLEY COM NEW | 11,179 | $766K | 0.1% | $48.13 | +1.4% | Stock | 617446448 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,505 | $760K | 0.1% | $124.64 | — | ETF | 464287242 |
| C | CITIGROUP INC COM NEW | 12,251 | $755K | 0.1% | $41.02 | +3.3% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,110 | $742K | 0.1% | $80.96 | — | ETF | 921946406 |
| KMX | CARMAX INC COM | 7,566 | $715K | 0.1% | $99.89 | -6.1% | Stock | 143130102 |
| MDT | MEDTRONIC PLC SHS | 6,058 | $710K | 0.1% | $91.68 | +3.7% | Stock | G5960L103 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,425 | $708K | 0.1% | $176.17 | — | ETF | 922908629 |
| NVR | NVR INC COM | 173 | $706K | 0.1% | $4157.18 | 0.0% | Stock | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,945 | $682K | 0.1% | $242.10 | +27.3% | Stock | 91324P102 |
| — | BLACKROCK INC COM | 941 | $679K | 0.1% | $661.60 | — | Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO COM | 5,620 | $679K | 0.1% | $91.89 | +13.0% | Stock | 025816109 |
| KNSL | KINSALE CAP GROUP INC COM | 3,244 | $649K | 0.1% | $175.13 | +24.1% | Stock | 49714P108 |
| — | UNILEVER PLC SPON ADR NEW | 10,674 | $644K | 0.1% | $61.68 | — | ADR | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,658 | $641K | 0.1% | $216.95 | — | ETF | 464287614 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 20,441 | $628K | 0.1% | $27.26 | — | ETF | 97717X552 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,795 | $625K | 0.1% | $223.61 | — | ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO COM | 7,207 | $616K | 0.1% | $67.34 | +9.0% | Stock | 194162103 |
| AVY | AVERY DENNISON CORP COM | 3,967 | $615K | 0.1% | $107.75 | +23.2% | Stock | 053611109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 24,661 | $607K | 0.1% | $24.17 | — | CEF | 67075A106 |
| WFC | WELLS FARGO CO NEW COM | 20,094 | $606K | 0.1% | $22.84 | +0.9% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,738 | $599K | 0.1% | $168.30 | +17.2% | Stock | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 1,682 | $597K | 0.1% | $323.62 | -1.4% | Stock | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,220 | $596K | 0.1% | $133.76 | — | ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,579 | $583K | 0.1% | $27.43 | — | ADR | 780259206 |
| PGX | INVESCO PREFERRED ETF | 38,101 | $581K | 0.1% | $15.18 | — | ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,993 | $580K | 0.1% | $128.78 | +0.4% | Stock | G8994E103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,736 | $563K | 0.1% | $107.91 | — | ETF | 922908512 |
| YUMC | YUM CHINA HLDGS INC COM | 9,814 | $560K | 0.1% | $53.79 | +4.4% | Stock | 98850P109 |
| CHH | CHOICE HOTELS INTL INC COM | 5,248 | $560K | 0.1% | $93.21 | 0.0% | Stock | 169905106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,777 | $556K | 0.1% | $53.70 | +8.8% | Stock | 75513E101 |
| VDE | VANGUARD ENERGY INDEX FUND | 10,672 | $553K | 0.1% | $51.82 | — | ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 22,436 | $551K | 0.1% | $23.34 | — | ETF | 46428Q109 |
| SBUX | STARBUCKS CORP COM | 5,142 | $550K | 0.1% | $70.79 | +20.3% | Stock | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,546 | $547K | 0.1% | $339.02 | — | ETF | 92204A702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,914 | $538K | 0.1% | $90.97 | — | ETF | 808524201 |
| TGT | TARGET CORP COM | 3,006 | $531K | 0.1% | $135.78 | +6.7% | Stock | 87612E106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,597 | $517K | 0.1% | $56.75 | — | ETF | 921909768 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 46,030 | $516K | 0.1% | $9.61 | — | REIT | 04208T108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,186 | $513K | 0.1% | $63.59 | — | ETF | 81369Y886 |
| USB | US BANCORP DEL COM NEW | 10,993 | $512K | 0.1% | $28.94 | +17.0% | Stock | 902973304 |
| DOW | DOW INC COM | 9,203 | $511K | 0.1% | $38.04 | +2.6% | Stock | 260557103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,526 | $498K | 0.1% | $50.47 | — | ETF | 922042775 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,813 | $498K | 0.1% | $49.34 | +36.6% | Stock | 34964C106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,743 | $497K | 0.1% | $93.98 | — | ETF | 97717W109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,447 | $494K | 0.1% | $102.88 | — | ETF | 92206C813 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,114 | $488K | 0.1% | $57.41 | — | ETF | 464287499 |
| ETR | ENTERGY CORP NEW COM | 4,878 | $487K | 0.1% | $43.60 | 0.0% | Stock | 29364G103 |
| ENB | ENBRIDGE INC COM | 15,189 | $486K | 0.1% | $21.71 | -0.1% | Stock | 29250N105 |
| GLW | CORNING INC COM | 13,442 | $484K | 0.1% | $30.84 | +0.1% | Stock | 219350105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 724 | $479K | 0.1% | $636.22 | +0.1% | Stock | 16119P108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,259 | $479K | 0.1% | $30.93 | — | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,363 | $463K | 0.1% | $152.46 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 7,152 | $463K | 0.1% | $54.01 | +2.8% | Stock | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 9,225 | $456K | 0.1% | $49.43 | — | Stock | G16252101 |
| TSLA | TESLA INC COM | 645 | $455K | 0.1% | $128.10 | +33.2% | Stock | 88160R101 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,939 | $450K | 0.1% | $46.01 | +6.1% | Stock | 09260D107 |
| IPO | RENAISSANCE IPO ETF | 6,928 | $447K | 0.1% | $53.96 | — | ETF | 759937204 |
| SYY | SYSCO CORP COM | 6,012 | $446K | 0.1% | $58.46 | +2.7% | Stock | 871829107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,508 | $445K | 0.1% | $23.89 | — | ETF | 808524706 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,689 | $439K | 0.1% | $21.24 | — | ETF | 46138J700 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,079 | $435K | 0.1% | $36.56 | — | ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,468 | $435K | 0.1% | $125.00 | +18.0% | Stock | 053015103 |
| CLX | CLOROX CO DEL COM | 2,140 | $432K | 0.1% | $185.46 | -4.9% | Stock | 189054109 |
| A | AGILENT TECHNOLOGIES INC COM | 3,611 | $428K | 0.1% | $94.92 | +12.6% | Stock | 00846U101 |
| GD | GENERAL DYNAMICS CORP COM | 2,851 | $424K | 0.1% | $131.04 | -0.3% | Stock | 369550108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,868 | $423K | 0.1% | $62.15 | — | ETF | 92206C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,284 | $415K | 0.1% | $46.52 | — | ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC COM | 5,816 | $414K | 0.1% | $23.24 | +2.1% | Stock | 26614N102 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 23,650 | $412K | 0.1% | $14.15 | — | CEF | 09256A109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,180 | $411K | 0.1% | $37.07 | — | ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,707 | $409K | 0.1% | $17.25 | +12.8% | Stock | 35671D857 |
| COF | CAPITAL ONE FINL CORP COM | 4,102 | $405K | 0.1% | $75.00 | +3.6% | Stock | 14040H105 |
| CMI | CUMMINS INC COM | 1,779 | $404K | 0.1% | $198.26 | 0.0% | Stock | 231021106 |
| FISV | FISERV INC COM | 3,530 | $402K | 0.1% | $99.60 | +8.2% | Stock | 337738108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 11,523 | $387K | 0.1% | $28.17 | — | ADR | 780259107 |
| — | BARRICK GOLD CORP COM | 16,925 | $386K | 0.1% | $22.85 | — | Stock | 067901108 |
| EMR | EMERSON ELEC CO COM | 4,777 | $384K | 0.1% | $64.01 | +4.4% | Stock | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,404 | $382K | 0.1% | $111.28 | +21.1% | Stock | N6596X109 |
| NVDA | NVIDIA CORPORATION COM | 730 | $381K | 0.1% | $11.22 | +19.0% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,138 | $380K | 0.1% | $68.50 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 1,049 | $374K | 0.1% | $288.70 | +12.0% | Stock | 57636Q104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,951 | $366K | 0.1% | $92.05 | — | ETF | 922042742 |
| PYPL | PAYPAL HLDGS INC COM | 1,563 | $366K | 0.1% | $192.95 | +7.1% | Stock | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,229 | $363K | 0.1% | $47.78 | +2.4% | Stock | 744573106 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 16,756 | $362K | 0.1% | $16.02 | +0.3% | Stock | 31983A103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,413 | $355K | 0.1% | $215.00 | +4.2% | Stock | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,077 | $354K | 0.1% | $141.40 | -0.0% | Stock | 446413106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,869 | $352K | 0.1% | $28.24 | 0.0% | Stock | 909907107 |
| DHR | DANAHER CORPORATION COM | 1,571 | $349K | 0.1% | $173.71 | +12.8% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 1,675 | $349K | 0.1% | $169.25 | +5.2% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.1% | $312788.34 | +5.7% | Stock | 084670108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,288 | $345K | 0.1% | $238.16 | — | ETF | 922908595 |
| COP | CONOCOPHILLIPS COM | 8,589 | $343K | 0.1% | $30.78 | -0.2% | Stock | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 466 | $342K | 0.1% | $220.60 | +2.8% | Stock | 824348106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,799 | $340K | 0.1% | $50.08 | — | ADR | 046353108 |
| PSX | PHILLIPS 66 COM | 4,865 | $340K | 0.1% | $49.06 | -2.2% | Stock | 718546104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 14,528 | $338K | 0.1% | $21.47 | — | ETF | 464287374 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,061 | $328K | 0.1% | $126.86 | +0.7% | REIT | 22822V101 |
| AVGO | BROADCOM INC COM | 749 | $328K | 0.1% | $29.64 | +17.5% | Stock | 11135F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,640 | $327K | 0.1% | $26.13 | +19.6% | Stock | 026874784 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 12,750 | $327K | 0.1% | $25.55 | — | CEF | 09257P105 |
| ALL | ALLSTATE CORP COM | 2,926 | $322K | 0.1% | $84.79 | +2.2% | Stock | 020002101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,473 | $318K | 0.1% | $37.46 | — | ADR | 110448107 |
| NEU | NEWMARKET CORP COM | 790 | $315K | 0.1% | $333.55 | 0.0% | Stock | 651587107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 35,093 | $311K | 0.1% | $8.60 | — | CEF | 00326L100 |
| EFA | ISHARES MSCI EAFE ETF | 4,254 | $310K | 0.1% | $63.68 | — | ETF | 464287465 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,393 | $308K | 0.1% | $39.96 | — | ETF | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF | 733 | $308K | 0.1% | $338.83 | — | ETF | 78467Y107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,214 | $304K | 0.1% | $27.38 | — | ETF | 78468R788 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,751 | $304K | 0.1% | $110.71 | — | ETF | 464288679 |
| KHC | KRAFT HEINZ CO COM | 8,714 | $302K | 0.1% | $25.57 | -0.1% | Stock | 500754106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,177 | $300K | 0.1% | $86.95 | — | ADR | 66987V109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $298K | 0.1% | $17.48 | — | CEF | 338478100 |
| WELL | WELLTOWER INC COM | 4,593 | $297K | 0.1% | $50.40 | +4.9% | REIT | 95040Q104 |
| PPL | PPL CORP COM | 10,499 | $296K | 0.1% | $22.79 | +1.6% | Stock | 69351T106 |
| — | ROYCE VALUE TR INC COM | 18,364 | $296K | 0.1% | $16.12 | — | CEF | 780910105 |
| NFLX | NETFLIX INC COM | 543 | $294K | 0.1% | $50.28 | +0.8% | Stock | 64110L106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 12,850 | $293K | 0.1% | $22.80 | — | ETF | 37954Y483 |
| SPGI | S&P GLOBAL INC COM | 891 | $293K | 0.1% | $331.61 | -2.5% | Stock | 78409V104 |
| AFL | AFLAC INC COM | 6,278 | $279K | 0.1% | $32.33 | +12.4% | Stock | 001055102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,821 | $277K | 0.1% | $95.08 | — | ETF | 72201R783 |
| GPC | GENUINE PARTS CO COM | 2,756 | $277K | 0.1% | $83.44 | +1.6% | Stock | 372460105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,351 | $276K | 0.1% | $24.66 | — | ETF | 81369Y605 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 10,243 | $276K | 0.1% | $25.51 | — | ETF | 78468R408 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 29,633 | $273K | 0.1% | $9.21 | — | CEF | 958435109 |
| GILD | GILEAD SCIENCES INC COM | 4,685 | $273K | 0.1% | $52.34 | -5.7% | Stock | 375558103 |
| AMAT | APPLIED MATLS INC COM | 3,132 | $270K | 0.1% | $66.97 | +5.5% | Stock | 038222105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,678 | $267K | 0.1% | $137.67 | — | ADR | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 17,269 | $265K | 0.1% | $15.26 | — | CEF | 67066V101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,638 | $265K | 0.1% | $153.64 | -3.0% | Stock | 426281101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,698 | $262K | 0.1% | $124.98 | +8.3% | Stock | 98956P102 |
| XEL | XCEL ENERGY INC COM | 3,911 | $261K | 0.1% | $58.05 | +1.8% | Stock | 98389B100 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 26,612 | $259K | 0.0% | $8.30 | — | CEF | 67072C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 991 | $259K | 0.0% | $220.75 | +1.0% | Stock | G1151C101 |
| ARCC | ARES CAPITAL CORP COM | 15,278 | $258K | 0.0% | $9.07 | +5.7% | CEF | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,455 | $257K | 0.0% | $35.92 | — | Stock | 931427108 |
| PRU | PRUDENTIAL FINL INC COM | 3,272 | $255K | 0.0% | $50.42 | +11.7% | Stock | 744320102 |
| HAL | HALLIBURTON CO COM | 13,349 | $252K | 0.0% | $13.40 | +5.7% | Stock | 406216101 |
| SYK | STRYKER CORPORATION COM | 1,024 | $251K | 0.0% | $183.63 | +16.8% | Stock | 863667101 |
| FDN | First Trust Dow Jones Internet Index Fund ETF | 1,180 | $250K | 0.0% | $190.76 | — | ETF | 33733E302 |
| PAYX | PAYCHEX INC COM | 2,685 | $250K | 0.0% | $67.02 | +14.8% | Stock | 704326107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,096 | $248K | 0.0% | $117.96 | — | ETF | 464287226 |
| — | SPLUNK INC COM | 1,460 | $248K | 0.0% | $182.52 | — | Stock | 848637104 |
| F | FORD MTR CO DEL COM | 28,071 | $247K | 0.0% | $6.32 | +0.5% | Stock | 345370860 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,917 | $245K | 0.0% | $112.98 | — | ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC COM | 3,387 | $245K | 0.0% | $62.62 | +3.2% | Stock | 209115104 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 22,666 | $242K | 0.0% | $10.67 | — | CEF | 67061T101 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 17,566 | $241K | 0.0% | $12.13 | — | ETF | 92189F411 |
| STWD | STARWOOD PPTY TR INC COM | 12,480 | $241K | 0.0% | $15.95 | — | REIT | 85571B105 |
| BZUN | BAOZUN INC SPONSORED ADR | 6,996 | $240K | 0.0% | $33.32 | — | ADR | 06684L103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,516 | $240K | 0.0% | $157.43 | — | ETF | 92206C664 |
| ALB | ALBEMARLE CORP COM | 1,621 | $239K | 0.0% | $98.57 | +13.3% | Stock | 012653101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,058 | $238K | 0.0% | $33.47 | — | Stock | 01881G106 |
| DVN | DEVON ENERGY CORP NEW COM | 15,036 | $238K | 0.0% | $7.91 | +20.3% | Stock | 25179M103 |
| VFC | V F CORP COM | 2,765 | $236K | 0.0% | $64.59 | +23.7% | Stock | 918204108 |
| XYZ | SQUARE INC CL A | 1,083 | $236K | 0.0% | $163.98 | +19.0% | Stock | 852234103 |
| NOC | NORTHROP GRUMMAN CORP COM | 772 | $235K | 0.0% | $293.01 | -4.1% | Stock | 666807102 |
| USO | UNITED STATES OIL FUND, LP | 7,036 | $232K | 0.0% | $29.30 | — | ETF | 91232N207 |
| GDRX | GOODRX HLDGS INC COM CL A | 5,721 | $231K | 0.0% | $45.94 | 0.0% | Stock | 38246G108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,179 | $231K | 0.0% | $92.55 | — | ETF | 78464A763 |
| RY | ROYAL BK CDA COM | 2,803 | $230K | 0.0% | $74.66 | +3.6% | Stock | 780087102 |
| TIP | ISHARES TIPS BOND ETF | 1,798 | $230K | 0.0% | $126.86 | — | ETF | 464287176 |
| EG | EVEREST RE GROUP LTD COM | 980 | $229K | 0.0% | $192.22 | +3.9% | Stock | G3223R108 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 7,949 | $227K | 0.0% | $28.09 | — | ETF | 97717X560 |
| BCE | BCE INC COM NEW | 5,290 | $226K | 0.0% | $30.06 | 0.0% | Stock | 05534B760 |
| — | PINNACLE FINL PARTNERS INC COM | 3,483 | $224K | 0.0% | $64.31 | — | Stock | 72346Q104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,634 | $224K | 0.0% | $83.62 | — | ETF | 922908553 |
| AMLP | ALERIAN MLP ETF | 8,677 | $223K | 0.0% | $24.89 | — | ETF | 00162Q452 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 14,070 | $222K | 0.0% | $15.16 | — | CEF | 128125101 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,116 | $222K | 0.0% | $88.65 | +1.1% | Stock | 525327102 |
| — | PIMCO INCOME STRATEGY FD II COM | 22,019 | $219K | 0.0% | $9.66 | — | CEF | 72201J104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 13,216 | $219K | 0.0% | $16.37 | — | CEF | 258622109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,277 | $219K | 0.0% | $92.02 | — | ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,419 | $218K | 0.0% | $127.84 | +9.0% | Stock | 030420103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 954 | $218K | 0.0% | $226.57 | — | ETF | 46137V530 |
| CRM | SALESFORCE COM INC COM | 971 | $216K | 0.0% | $224.01 | +7.3% | Stock | 79466L302 |
| HAS | HASBRO INC COM | 2,300 | $215K | 0.0% | $62.72 | +15.8% | Stock | 418056107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,894 | $215K | 0.0% | $106.44 | — | ETF | 81369Y209 |
| CHD | CHURCH & DWIGHT INC COM | 2,452 | $214K | 0.0% | $84.96 | -1.9% | Stock | 171340102 |
| TRV | TRAVELERS COMPANIES INC COM | 1,521 | $214K | 0.0% | $109.46 | +5.6% | Stock | 89417E109 |
| HSY | HERSHEY CO COM | 1,391 | $212K | 0.0% | $127.73 | +2.6% | Stock | 427866108 |
| WPC | WP CAREY INC COM | 2,988 | $211K | 0.0% | $66.85 | — | REIT | 92936U109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,068 | $210K | 0.0% | $66.20 | — | ETF | 464288273 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,860 | $210K | 0.0% | $112.83 | — | ETF | 72201R775 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $209K | 0.0% | $71.20 | — | ETF | 921935607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,028 | $208K | 0.0% | $153.00 | — | ETF | 464287481 |
| LUV | SOUTHWEST AIRLS CO COM | 4,417 | $206K | 0.0% | $37.68 | +7.0% | Stock | 844741108 |
| HPQ | HP INC COM | 8,337 | $205K | 0.0% | $15.92 | +10.6% | Stock | 40434L105 |
| DLTR | DOLLAR TREE INC COM | 1,892 | $204K | 0.0% | $94.09 | +6.7% | Stock | 256746108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,715 | $204K | 0.0% | $75.97 | +20.4% | Stock | 237194105 |
| CI | CIGNA CORP NEW COM | 974 | $203K | 0.0% | $173.48 | +3.4% | Stock | 125523100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 34,499 | $203K | 0.0% | $5.88 | — | CEF | 092524107 |
| KMI | KINDER MORGAN INC DEL COM | 14,685 | $201K | 0.0% | $10.12 | -1.8% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 5,174 | $200K | 0.0% | $32.90 | +2.6% | Stock | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,305 | $200K | 0.0% | $121.59 | +5.6% | Stock | 83088M102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 19,564 | $165K | 0.0% | $8.37 | — | REIT | 035710409 |
| — | COMMUNITY BANKERS TR CORP COM | 21,050 | $142K | 0.0% | $7.17 | — | Stock | 203612106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 14,660 | $142K | 0.0% | $9.69 | — | CEF | 27829C105 |
| — | INVESCO MUNI INCOME OPP TRST COM | 17,841 | $141K | 0.0% | $7.90 | — | CEF | 46132X101 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 15,000 | $122K | 0.0% | $8.10 | — | CEF | 94987B105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,986 | $117K | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 22,565 | $115K | 0.0% | $4.88 | — | CEF | 018825109 |
| — | NUVEEN MUN VALUE FD INC COM | 10,077 | $112K | 0.0% | $11.11 | — | CEF | 670928100 |
| — | SIRIUS XM HOLDINGS INC COM | 15,656 | $100K | 0.0% | $6.39 | — | Stock | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10,706 | $94,000 | 0.0% | $8.78 | — | CEF | 27829F108 |
| — | INVESCO SR INCOME TR COM | 23,400 | $93,000 | 0.0% | $3.97 | — | CEF | 46131H107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 13,709 | $85,000 | 0.0% | $6.20 | — | Stock | 29273V100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 18,434 | $81,000 | 0.0% | $3.63 | — | REIT | 35471R106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 13,434 | $77,000 | 0.0% | $5.67 | — | CEF | 018828103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 18,027 | $63,000 | 0.0% | $3.49 | — | CEF | 36465A109 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 50,000 | $51,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| NOK | NOKIA CORP SPONSORED ADR | 12,840 | $50,000 | 0.0% | $3.92 | — | ADR | 654902204 |