Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23,854 | $9.454M | 3.9% | $330.50 | — | ETF | 78462F103 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 363,441 | $9.122M | 3.8% | $25.10 | — | ETF | 97717X628 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 255,788 | $7.776M | 3.2% | $17.82 | +55.9% | Stock | 89214P109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 49,006 | $6.36M | 2.6% | $104.16 | — | ETF | 808524300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 101,988 | $5.928M | 2.4% | $55.45 | — | ETF | 46641Q332 |
| VUG | VANGUARD GROWTH INDEX FUND | 22,976 | $5.906M | 2.4% | $462.88 | — | ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65,804 | $5.839M | 2.4% | $93.20 | — | ETF | 921937819 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 98,890 | $4.864M | 2.0% | $40.89 | — | ETF | 78464A805 |
| MSFT | MICROSOFT CORP COM | 20,282 | $4.782M | 2.0% | $196.21 | +13.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,164 | $4.168M | 1.7% | $177.12 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 34,075 | $4.162M | 1.7% | $111.84 | +11.8% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 30,965 | $4.071M | 1.7% | $110.01 | — | ETF | 922908744 |
| TXN | TEXAS INSTRS INC COM | 19,893 | $3.76M | 1.5% | $118.69 | +27.5% | Stock | 882508104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,342 | $3.393M | 1.4% | $32.74 | — | ETF | 33734H106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 48,500 | $3.166M | 1.3% | $51.42 | — | ETF | 808524409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89,544 | $3.166M | 1.3% | $29.26 | — | ETF | 78463X889 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 61,864 | $3.125M | 1.3% | $50.51 | — | ETF | 46434V878 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 37,294 | $3.065M | 1.3% | $82.89 | — | ETF | 921937827 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 52,979 | $2.988M | 1.2% | $49.71 | — | ETF | 78464A409 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 38,297 | $2.876M | 1.2% | $52.88 | — | ETF | 78464A821 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 37,120 | $2.572M | 1.1% | $56.93 | — | ETF | 92189F643 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 48,868 | $2.4M | 1.0% | $41.82 | — | ETF | 921943858 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 25,931 | $2.274M | 0.9% | $175.86 | — | ETF | 464287721 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 59,873 | $2.269M | 0.9% | $30.66 | — | ETF | 78464A508 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 8,788 | $2.241M | 0.9% | $188.29 | — | Stock | 50540R409 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 40,729 | $2.044M | 0.8% | $50.11 | — | ETF | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,434 | $2.024M | 0.8% | $407.40 | +15.6% | Stock | 883556102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,519 | $1.993M | 0.8% | $87.51 | — | ETF | 921937835 |
| HD | HOME DEPOT INC COM | 6,444 | $1.967M | 0.8% | $228.27 | +7.1% | Stock | 437076102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 28,859 | $1.888M | 0.8% | $49.53 | — | ETF | 78464A839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 36,666 | $1.861M | 0.8% | $48.13 | — | ETF | 46641Q837 |
| MRK | MERCK & CO INC COM | 23,919 | $1.844M | 0.8% | $65.93 | -4.3% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 595 | $1.841M | 0.8% | $152.28 | +4.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 11,048 | $1.816M | 0.7% | $126.87 | +11.0% | Stock | 478160104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,063 | $1.815M | 0.7% | $91.83 | — | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,405 | $1.799M | 0.7% | $153.42 | — | ETF | 922908751 |
| — | LINDE PLC SHS | 6,360 | $1.782M | 0.7% | $262.76 | — | Stock | G5494J103 |
| COST | COSTCO WHSL CORP NEW COM | 5,019 | $1.769M | 0.7% | $308.92 | +6.7% | Stock | 22160K105 |
| IJH | ISHARES S&P MIDCAP FUND | 6,755 | $1.758M | 0.7% | $182.16 | — | ETF | 464287507 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,338 | $1.73M | 0.7% | $150.70 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,068 | $1.677M | 0.7% | $122.25 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,041 | $1.63M | 0.7% | $104.62 | — | ETF | 464287309 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 97,615 | $1.601M | 0.7% | $15.47 | — | ETF | 00326A104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,451 | $1.599M | 0.7% | $139.51 | — | ETF | 922908538 |
| ZTS | ZOETIS INC CL A | 9,708 | $1.529M | 0.6% | $146.70 | +3.4% | Stock | 98978V103 |
| ARKK | ARK INNOVATION ETF | 12,215 | $1.465M | 0.6% | $92.00 | — | ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO COM | 9,466 | $1.441M | 0.6% | $86.24 | +47.6% | Stock | 46625H100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,019 | $1.413M | 0.6% | $143.25 | — | ETF | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,409 | $1.394M | 0.6% | $57.94 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 3,433 | $1.366M | 0.6% | $321.50 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 656 | $1.357M | 0.6% | $75.72 | +30.0% | Stock | 02079K107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 9,852 | $1.329M | 0.5% | $121.93 | — | ETF | 922908512 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,830 | $1.291M | 0.5% | $168.53 | +9.8% | Stock | 452308109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 24,392 | $1.289M | 0.5% | $54.86 | — | ETF | 33740F805 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 34,365 | $1.284M | 0.5% | $30.37 | — | ETF | 78463X871 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,364 | $1.251M | 0.5% | $62.73 | — | ETF | 46432F842 |
| LLY | LILLY ELI & CO COM | 6,362 | $1.189M | 0.5% | $143.87 | +29.3% | Stock | 532457108 |
| MMM | 3M CO COM | 6,068 | $1.169M | 0.5% | $110.37 | +13.3% | Stock | 88579Y101 |
| FDX | FEDEX CORP COM | 3,983 | $1.131M | 0.5% | $220.26 | +6.3% | Stock | 31428X106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 36,451 | $1.118M | 0.5% | $30.70 | — | ETF | 78468R101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14,770 | $1.078M | 0.4% | $67.08 | — | ETF | 46429B689 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,381 | $1.076M | 0.4% | $115.55 | — | ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,186 | $1.058M | 0.4% | $42.41 | -0.4% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 5,688 | $1.05M | 0.4% | $120.19 | +49.9% | Stock | 254687106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,225 | $1.03M | 0.4% | $101.90 | — | ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 2,653 | $967K | 0.4% | $313.92 | — | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,676 | $965K | 0.4% | $132.38 | -0.3% | Stock | 911312106 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 28,896 | $870K | 0.4% | $25.43 | — | CEF | 33848W106 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,650 | $867K | 0.4% | $178.97 | +54.7% | Stock | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,722 | $864K | 0.4% | $52.41 | — | ETF | 922042874 |
| CSCO | CISCO SYS INC COM | 16,680 | $863K | 0.4% | $37.06 | +9.6% | Stock | 17275R102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,388 | $849K | 0.3% | $51.21 | — | ETF | 46434V100 |
| ABBV | ABBVIE INC COM | 7,788 | $843K | 0.3% | $75.72 | +17.4% | Stock | 00287Y109 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,738 | $827K | 0.3% | $179.94 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 12,895 | $825K | 0.3% | $46.01 | +17.6% | Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 2,549 | $813K | 0.3% | $252.07 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 5,739 | $812K | 0.3% | $118.49 | -0.5% | Stock | 713448108 |
| T | AT&T INC COM | 57,292 | $790K | 0.3% | $15.55 | +3.8% | Stock | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,478 | $789K | 0.3% | $294.01 | — | ADR | 01609W102 |
| D | DOMINION ENERGY INC COM | 98,800 | $786K | 0.3% | $63.38 | -7.7% | Stock | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,359 | $775K | 0.3% | $105.63 | +1.3% | Stock | 571748102 |
| BA | BOEING CO COM | 3,029 | $772K | 0.3% | $178.49 | +24.5% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 13,018 | $759K | 0.3% | $35.01 | +24.4% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 3,953 | $752K | 0.3% | $137.19 | +14.4% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 13,812 | $747K | 0.3% | $38.78 | +19.0% | Stock | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 5,779 | $746K | 0.3% | $101.34 | +6.7% | Stock | 94106L109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,477 | $712K | 0.3% | $124.64 | — | ETF | 464287242 |
| ABT | ABBOTT LABS COM | 5,889 | $706K | 0.3% | $91.35 | +18.9% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 18,180 | $703K | 0.3% | $23.01 | +33.1% | Stock | 060505104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,921 | $686K | 0.3% | $54.70 | — | ETF | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 331 | $683K | 0.3% | $72.70 | +34.7% | Stock | 02079K305 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 20,029 | $680K | 0.3% | $27.26 | — | ETF | 97717X552 |
| KMX | CARMAX INC COM | 4,982 | $661K | 0.3% | $99.89 | +21.9% | Stock | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,450 | $660K | 0.3% | $48.42 | +5.4% | Stock | 110122108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,190 | $660K | 0.3% | $35.36 | — | ETF | 464288687 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,767 | $657K | 0.3% | $242.10 | +32.0% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 4,011 | $642K | 0.3% | $170.07 | — | ETF | 78463V107 |
| CVX | CHEVRON CORP NEW COM | 6,058 | $635K | 0.3% | $65.42 | +21.6% | Stock | 166764100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,155 | $622K | 0.3% | $80.96 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC COM | 11,575 | $592K | 0.2% | $27.33 | +11.3% | Stock | 02209S103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,334 | $579K | 0.2% | $77.48 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 10,347 | $578K | 0.2% | $32.04 | +35.2% | Stock | 30231G102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 46,030 | $577K | 0.2% | $9.61 | — | REIT | 04208T108 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 24,360 | $575K | 0.2% | $22.90 | — | ETF | 003264108 |
| META | FACEBOOK INC CL A | 1,926 | $567K | 0.2% | $256.10 | +4.4% | Stock | 30303M102 |
| C | CITIGROUP INC COM NEW | 7,703 | $560K | 0.2% | $41.02 | +36.9% | Stock | 172967424 |
| KO | COCA COLA CO COM | 10,593 | $558K | 0.2% | $42.69 | +1.6% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,248 | $546K | 0.2% | $216.95 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,597 | $529K | 0.2% | $133.76 | — | ETF | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,621 | $523K | 0.2% | $50.59 | — | ETF | 922042775 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,809 | $512K | 0.2% | $48.55 | — | ETF | 46138E354 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,246 | $503K | 0.2% | $49.34 | +42.2% | Stock | 34964C106 |
| — | BLACKROCK INC COM | 664 | $501K | 0.2% | $661.60 | — | Stock | 09247X101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,730 | $499K | 0.2% | $27.43 | — | ADR | 780259206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,751 | $497K | 0.2% | $50.97 | — | ETF | 464288877 |
| USB | US BANCORP DEL COM NEW | 8,967 | $496K | 0.2% | $28.94 | +39.3% | Stock | 902973304 |
| MKL | MARKEL CORP COM | 429 | $489K | 0.2% | $1036.56 | +4.1% | Stock | 570535104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,360 | $487K | 0.2% | $339.02 | — | ETF | 92204A702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 7,868 | $484K | 0.2% | $62.07 | — | ETF | 92206C102 |
| AVY | AVERY DENNISON CORP COM | 2,625 | $482K | 0.2% | $107.75 | +45.9% | Stock | 053611109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,453 | $477K | 0.2% | $63.59 | — | ETF | 81369Y886 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,196 | $474K | 0.2% | $93.98 | — | ETF | 97717W109 |
| PGX | INVESCO PREFERRED ETF | 30,995 | $465K | 0.2% | $15.18 | — | ETF | 46138E511 |
| NKE | NIKE INC CL B | 3,483 | $463K | 0.2% | $106.22 | +22.0% | Stock | 654106103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,571 | $463K | 0.2% | $102.84 | — | ETF | 92206C813 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,483 | $460K | 0.2% | $23.89 | — | ETF | 808524706 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 84,765 | $458K | 0.2% | $14.29 | — | CEF | 67064R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 14,510 | $454K | 0.2% | $30.93 | — | ETF | 78464A474 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,637 | $450K | 0.2% | $245.99 | — | ETF | 922908595 |
| AVGO | BROADCOM INC COM | 956 | $443K | 0.2% | $32.24 | +29.2% | Stock | 11135F101 |
| PFE | PFIZER INC COM | 12,201 | $442K | 0.2% | $27.93 | +0.4% | Stock | 717081103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 15,928 | $439K | 0.2% | $22.01 | — | ETF | 464287374 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,689 | $437K | 0.2% | $21.24 | — | ETF | 46138J700 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,780 | $427K | 0.2% | $57.41 | — | ETF | 464287499 |
| ACES | ALPS CLEAN ENERGY ETF | 5,459 | $426K | 0.2% | $78.04 | — | ETF | 00162Q460 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,779 | $425K | 0.2% | $56.75 | — | ETF | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,966 | $415K | 0.2% | $46.52 | — | ETF | 922042858 |
| HON | HONEYWELL INTL INC COM | 1,913 | $415K | 0.2% | $148.91 | +18.6% | Stock | 438516106 |
| NVDA | NVIDIA CORPORATION COM | 775 | $414K | 0.2% | $11.35 | +18.1% | Stock | 67066G104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,166 | $403K | 0.2% | $94.92 | +26.1% | Stock | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,930 | $397K | 0.2% | $141.40 | +13.3% | Stock | 446413106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,745 | $391K | 0.2% | $82.85 | — | ETF | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.2% | $312788.34 | +17.2% | Stock | 084670108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,339 | $384K | 0.2% | $68.64 | — | ETF | 464288273 |
| FISV | FISERV INC COM | 3,200 | $381K | 0.2% | $99.60 | +15.2% | Stock | 337738108 |
| IPO | RENAISSANCE IPO ETF | 5,923 | $368K | 0.2% | $53.96 | — | ETF | 759937204 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 13,864 | $366K | 0.2% | $26.40 | — | ETF | 26922B204 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,770 | $364K | 0.1% | $96.55 | — | ETF | 46431W705 |
| AXP | AMERICAN EXPRESS CO COM | 2,452 | $347K | 0.1% | $91.89 | +35.3% | Stock | 025816109 |
| DVN | DEVON ENERGY CORP NEW COM | 15,835 | $346K | 0.1% | $8.31 | +91.7% | Stock | 25179M103 |
| WMT | WALMART INC COM | 2,540 | $345K | 0.1% | $42.43 | +2.1% | Stock | 931142103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,468 | $345K | 0.1% | $26.13 | +47.8% | Stock | 026874784 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 11,424 | $345K | 0.1% | $28.73 | — | ETF | 97717X560 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,488 | $329K | 0.1% | $152.46 | — | ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO COM | 2,384 | $323K | 0.1% | $119.44 | -3.2% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,260 | $322K | 0.1% | $211.77 | +14.7% | Stock | 084670702 |
| V | VISA INC COM CL A | 1,512 | $320K | 0.1% | $168.30 | +20.7% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 1,262 | $314K | 0.1% | $206.19 | -0.7% | Stock | 031162100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $313K | 0.1% | $14.15 | — | CEF | 09256A109 |
| SBUX | STARBUCKS CORP COM | 2,839 | $310K | 0.1% | $70.79 | +32.8% | Stock | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 416 | $307K | 0.1% | $220.60 | +3.4% | Stock | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,299 | $306K | 0.1% | $93.86 | +4.5% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,609 | $303K | 0.1% | $125.00 | +25.3% | Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 3,393 | $301K | 0.1% | $59.44 | +12.4% | Stock | 718172109 |
| CVS | CVS HEALTH CORP COM | 3,968 | $299K | 0.1% | $52.38 | +18.9% | Stock | 126650100 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $298K | 0.1% | $17.48 | — | CEF | 338478100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,900 | $297K | 0.1% | $156.32 | — | ADR | 892331307 |
| KNSL | KINSALE CAP GROUP INC COM | 1,795 | $296K | 0.1% | $175.13 | +3.8% | Stock | 49714P108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $295K | 0.1% | $48.16 | — | ETF | 97717Y691 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,630 | $291K | 0.1% | $110.71 | — | ETF | 464288679 |
| MA | MASTERCARD INCORPORATED CL A | 800 | $285K | 0.1% | $288.70 | +17.6% | Stock | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,650 | $284K | 0.1% | $126.86 | +0.4% | REIT | 22822V101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,821 | $280K | 0.1% | $95.08 | — | ETF | 72201R783 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,729 | $278K | 0.1% | $102.04 | — | ETF | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,853 | $262K | 0.1% | $141.39 | — | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 3,443 | $261K | 0.1% | $63.68 | — | ETF | 464287465 |
| AFL | AFLAC INC COM | 5,085 | $260K | 0.1% | $32.33 | +32.6% | Stock | 001055102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,625 | $255K | 0.1% | $27.38 | — | ETF | 78468R788 |
| USO | UNITED STATES OIL FUND, LP | 6,205 | $251K | 0.1% | $29.30 | — | ETF | 91232N207 |
| MDY | SPDR S&P MIDCAP 400 ETF | 523 | $249K | 0.1% | $338.83 | — | ETF | 78467Y107 |
| PYPL | PAYPAL HLDGS INC COM | 1,020 | $248K | 0.1% | $192.95 | +30.6% | Stock | 70450Y103 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $242K | 0.1% | $71.20 | — | ETF | 921935607 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,341 | $239K | 0.1% | $157.43 | — | ETF | 92206C664 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,877 | $238K | 0.1% | $26.81 | — | ETF | 46138E537 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,668 | $236K | 0.1% | $112.98 | — | ETF | 464287408 |
| YUM | YUM BRANDS INC COM | 2,176 | $235K | 0.1% | $85.90 | +12.6% | Stock | 988498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $234K | 0.1% | $26.26 | 0.0% | Stock | 971378104 |
| AMT | AMERICAN TOWER CORP NEW COM | 972 | $232K | 0.1% | $199.27 | -3.5% | REIT | 03027X100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,030 | $230K | 0.1% | $45.73 | — | ETF | 78467V608 |
| EMR | EMERSON ELEC CO COM | 2,475 | $223K | 0.1% | $64.01 | +21.6% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 1,867 | $221K | 0.1% | $91.68 | +10.9% | Stock | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,465 | $220K | 0.1% | $128.15 | +7.4% | Stock | 030420103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,876 | $219K | 0.1% | $106.44 | — | ETF | 81369Y209 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,003 | $219K | 0.1% | $54.71 | — | ETF | 922907746 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7,992 | $218K | 0.1% | $25.51 | — | ETF | 78468R408 |
| BZUN | BAOZUN INC SPONSORED ADR | 5,695 | $217K | 0.1% | $33.32 | — | ADR | 06684L103 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 13,284 | $215K | 0.1% | $12.13 | — | ETF | 92189F411 |
| DHR | DANAHER CORPORATION COM | 951 | $214K | 0.1% | $173.71 | +14.4% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 2,786 | $211K | 0.1% | $65.39 | +5.2% | Stock | 65339F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 5,420 | $208K | 0.1% | $23.70 | +29.4% | Stock | 04911A107 |
| YUMC | YUM CHINA HLDGS INC COM | 3,496 | $207K | 0.1% | $53.79 | +11.1% | Stock | 98850P109 |
| PSX | PHILLIPS 66 COM | 28,852 | $205K | 0.1% | $62.24 | +4.3% | Stock | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,641 | $204K | 0.1% | $53.70 | +21.5% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 553 | $204K | 0.1% | $323.62 | -7.3% | Stock | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,209 | $203K | 0.1% | $83.62 | — | ETF | 922908553 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 3,518 | $203K | 0.1% | $66.45 | 0.0% | Stock | 08975P108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,399 | $203K | 0.1% | $71.69 | -5.9% | Stock | 025537101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 717 | $198K | 0.1% | $220.75 | +9.3% | Stock | G1151C101 |
| DOW | DOW INC COM | 3,045 | $195K | 0.1% | $38.04 | +20.4% | Stock | 260557103 |
| RY | ROYAL BK CDA COM | 2,108 | $194K | 0.1% | $74.66 | +16.6% | Stock | 780087102 |
| TJX | TJX COS INC NEW COM | 2,892 | $191K | 0.1% | $62.28 | 0.0% | Stock | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,374 | $185K | 0.1% | $35.92 | — | Stock | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 919 | $185K | 0.1% | $111.28 | +50.5% | Stock | N6596X109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 20,652 | $179K | 0.1% | $19.55 | — | ADR | 780259107 |
| — | COMMUNITY BANKERS TR CORP COM | 20,160 | $178K | 0.1% | $7.17 | — | Stock | 203612106 |
| CB | CHUBB LIMITED COM | 1,082 | $171K | 0.1% | $150.25 | 0.0% | Stock | H1467J104 |
| UNP | UNION PAC CORP COM | 756 | $167K | 0.1% | $169.25 | +11.1% | Stock | 907818108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,810 | $167K | 0.1% | $43.83 | — | ETF | 78463X509 |
| — | ROMEO POWER INC COM | 19,977 | $166K | 0.1% | $8.31 | — | Stock | 776153108 |
| SYK | STRYKER CORPORATION COM | 668 | $163K | 0.1% | $183.63 | +24.0% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 722 | $162K | 0.1% | $188.63 | +1.4% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 21,030 | $158K | 0.1% | $48.69 | +2.4% | Stock | 842587107 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 84,600 | $158K | 0.1% | $5.44 | — | CEF | 09257P105 |
| SLV | ISHARES SILVER TRUST | 6,827 | $155K | 0.1% | $23.34 | — | ETF | 46428Q109 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $141K | 0.1% | $9.66 | — | CEF | 72201J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 297 | $141K | 0.1% | $467.43 | 0.0% | Stock | 00724F101 |
| EG | EVEREST RE GROUP LTD COM | 555 | $138K | 0.1% | $192.22 | +12.7% | Stock | G3223R108 |
| WPC | WP CAREY INC COM | 1,909 | $135K | 0.1% | $66.85 | — | REIT | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 778 | $129K | 0.1% | $128.78 | +13.0% | Stock | G8994E103 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 128,746 | $129K | 0.1% | $2.89 | — | CEF | 958435109 |
| TGT | TARGET CORP COM | 605 | $120K | 0.0% | $135.78 | +20.2% | Stock | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 635 | $115K | 0.0% | $131.04 | +12.2% | Stock | 369550108 |
| ECL | ECOLAB INC COM | 525 | $112K | 0.0% | $201.55 | 0.0% | Stock | 278865100 |
| BCE | BCE INC COM NEW | 38,846 | $104K | 0.0% | $31.27 | +0.6% | Stock | 05534B760 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 17,322 | $101K | 0.0% | $5.83 | — | CEF | 67074C103 |
| FSP | FRANKLIN STR PPTYS CORP COM | 18,434 | $100K | 0.0% | $3.63 | — | REIT | 35471R106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 60,228 | $100K | 0.0% | $1.66 | — | CEF | 19248A109 |
| DEO | DIAGEO PLC SPON ADR NEW | 603 | $99,000 | 0.0% | $137.67 | — | ADR | 25243Q205 |
| — | CARLOTZ INC COM CL A | 13,400 | $96,000 | 0.0% | $7.16 | — | Stock | 142552108 |
| MELI | MERCADOLIBRE INC COM | 65 | $96,000 | 0.0% | $1696.72 | 0.0% | Stock | 58733R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,107 | $95,000 | 0.0% | $86.95 | — | ADR | 66987V109 |
| ORCL | ORACLE CORP COM | 1,357 | $95,000 | 0.0% | $54.01 | +12.2% | Stock | 68389X105 |
| CLX | CLOROX CO DEL COM | 470 | $91,000 | 0.0% | $185.46 | -11.0% | Stock | 189054109 |
| BDX | BECTON DICKINSON & CO COM | 375 | $91,000 | 0.0% | $225.62 | 0.0% | Stock | 075887109 |
| ADI | ANALOG DEVICES INC COM | 570 | $88,000 | 0.0% | $141.13 | 0.0% | Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 870 | $85,000 | 0.0% | $67.02 | +19.9% | Stock | 704326107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 950 | $85,000 | 0.0% | $80.22 | 0.0% | Stock | 579780206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,302 | $84,000 | 0.0% | $74.70 | +1.0% | Stock | 26441C204 |
| VFC | V F CORP COM | 1,015 | $81,000 | 0.0% | $64.59 | +25.7% | Stock | 918204108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 694 | $79,000 | 0.0% | $117.96 | — | ETF | 464287226 |
| KMB | KIMBERLY-CLARK CORP COM | 558 | $78,000 | 0.0% | $123.49 | -10.2% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 962 | $76,000 | 0.0% | $67.34 | +3.9% | Stock | 194162103 |
| — | VMWARE INC CL A COM | 490 | $74,000 | 0.0% | $151.02 | — | Stock | 928563402 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 2,924 | $73,000 | 0.0% | $24.97 | — | ETF | 46434VBK5 |
| CFG | CITIZENS FINL GROUP INC COM | 1,590 | $70,000 | 0.0% | $33.89 | 0.0% | Stock | 174610105 |
| FITB | FIFTH THIRD BANCORP COM | 1,847 | $69,000 | 0.0% | $28.18 | 0.0% | Stock | 316773100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,674 | $68,000 | 0.0% | $25.43 | — | ETF | 46434VBA7 |
| — | PARTNERS BANCORP COM | 64,589 | $65,000 | 0.0% | $6.50 | — | Stock | 70213Q108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 2,512 | $65,000 | 0.0% | $25.88 | — | ETF | 46435G789 |
| AON | AON PLC SHS CL A | 280 | $64,000 | 0.0% | $212.41 | 0.0% | Stock | G0403H108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 62,945 | $63,000 | 0.0% | $3.68 | — | CEF | 092524107 |
| — | UNILEVER PLC SPON ADR NEW | 1,023 | $57,000 | 0.0% | $61.68 | — | ADR | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 356 | $57,000 | 0.0% | $124.98 | +19.0% | Stock | 98956P102 |
| ETR | ENTERGY CORP NEW COM | 53,784 | $54,000 | 0.0% | $39.87 | -0.9% | Stock | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,297 | $53,000 | 0.0% | $30.18 | 0.0% | Stock | 31620R303 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 175 | $52,000 | 0.0% | $297.14 | — | ETF | 92204A108 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 50,000 | $51,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| KMI | KINDER MORGAN INC DEL COM | 2,900 | $48,000 | 0.0% | $10.12 | +14.2% | Stock | 49456B101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,791 | $47,000 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| QCOM | QUALCOMM INC COM | 355 | $47,000 | 0.0% | $95.15 | +36.3% | Stock | 747525103 |
| EXC | EXELON CORP COM | 41,811 | $42,000 | 0.0% | $25.25 | 0.0% | Stock | 30161N101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 42,468 | $42,000 | 0.0% | $0.99 | — | CEF | 67070X101 |
| LSTR | LANDSTAR SYS INC COM | 250 | $41,000 | 0.0% | $164.00 | — | Stock | 515098101 |
| NEM | NEWMONT CORP COM | 650 | $39,000 | 0.0% | $51.26 | 0.0% | Stock | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 209 | $37,000 | 0.0% | $92.25 | +50.2% | Stock | 693475105 |
| ABCB | AMERIS BANCORP COM | 700 | $37,000 | 0.0% | $44.57 | 0.0% | Stock | 03076K108 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 35,098 | $35,000 | 0.0% | $1.00 | — | ETF | 00162Q106 |
| GM | GENERAL MTRS CO COM | 18,283 | $34,000 | 0.0% | $51.24 | 0.0% | Stock | 37045V100 |
| PPL | PPL CORP COM | 12,302 | $34,000 | 0.0% | $22.85 | +1.5% | Stock | 69351T106 |
| CBRE | CBRE GROUP INC CL A | 433 | $34,000 | 0.0% | $70.71 | 0.0% | Stock | 12504L109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,134 | $33,000 | 0.0% | $30.75 | 0.0% | Stock | 28414H103 |
| DXC | DXC TECHNOLOGY CO COM | 1,027 | $32,000 | 0.0% | $27.43 | 0.0% | Stock | 23355L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 140 | $32,000 | 0.0% | $204.05 | 0.0% | Stock | G96629103 |
| BIIB | BIOGEN INC COM | 115 | $32,000 | 0.0% | $269.69 | 0.0% | Stock | 09062X103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,214 | $32,000 | 0.0% | $26.36 | — | ETF | 46434VBG4 |
| PH | PARKER-HANNIFIN CORP COM | 95 | $30,000 | 0.0% | $270.58 | 0.0% | Stock | 701094104 |
| HAS | HASBRO INC COM | 315 | $30,000 | 0.0% | $62.72 | +24.6% | Stock | 418056107 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 1,055 | $30,000 | 0.0% | $25.36 | 0.0% | Stock | 915271100 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 28,866 | $29,000 | 0.0% | $1.00 | — | CEF | 72202D106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 961 | $26,000 | 0.0% | $27.06 | — | ETF | 46435U697 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 135 | $25,000 | 0.0% | $121.59 | +25.8% | Stock | 83088M102 |
| QRVO | QORVO INC COM | 125 | $23,000 | 0.0% | $175.57 | 0.0% | Stock | 74736K101 |
| LNC | LINCOLN NATL CORP IND COM | 375 | $23,000 | 0.0% | $43.14 | 0.0% | Stock | 534187109 |
| HTGC | HERCULES CAPITAL INC COM | 23,142 | $23,000 | 0.0% | $15.51 | 0.0% | CEF | 427096508 |
| — | HOLLYFRONTIER CORP COM | 20,345 | $20,000 | 0.0% | $0.98 | — | Stock | 436106108 |
| ULTA | ULTA BEAUTY INC COM | 60 | $19,000 | 0.0% | $310.74 | 0.0% | Stock | 90384S303 |
| MRNA | MODERNA INC COM | 135 | $18,000 | 0.0% | $144.91 | 0.0% | Stock | 60770K107 |
| ETN | EATON CORP PLC SHS | 120 | $17,000 | 0.0% | $118.94 | 0.0% | Stock | G29183103 |
| PRU | PRUDENTIAL FINL INC COM | 140 | $13,000 | 0.0% | $50.42 | +34.5% | Stock | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 125 | $13,000 | 0.0% | $70.80 | 0.0% | Stock | N53745100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 455 | $12,000 | 0.0% | $26.37 | — | ETF | 46435G755 |
| ALC | ALCON AG ORD SHS | 154 | $11,000 | 0.0% | $69.79 | 0.0% | Stock | H01301128 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 118 | $10,000 | 0.0% | $84.75 | — | ETF | 464287457 |
| HBNC | HORIZON BANCORP INC COM | 500 | $9,000 | 0.0% | $17.78 | 0.0% | Stock | 440407104 |
| FHN | FIRST HORIZON CORPORATION COM | 500 | $8,000 | 0.0% | $13.32 | 0.0% | Stock | 320517105 |
| OCFC | OCEANFIRST FINL CORP COM | 250 | $6,000 | 0.0% | $17.33 | 0.0% | Stock | 675234108 |
| — | LAM RESEARCH CORP COM | 7 | $4,000 | 0.0% | $571.43 | — | Stock | 512807108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40 | $3,000 | 0.0% | $75.00 | — | ADR | 767204100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 20 | $2,000 | 0.0% | $73.83 | 0.0% | Stock | 313148306 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20 | $2,000 | 0.0% | $103.25 | 0.0% | Stock | 00971T101 |