Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 176,241 | $10.51M | 3.4% | $57.41 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 23,637 | $10.14M | 3.3% | $330.50 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 30,888 | $8.708M | 2.9% | $214.47 | +30.9% | Stock | 594918104 |
| — | WisdomTree Floating Rate Treasury Fund | 301,209 | $7.56M | 2.5% | $25.10 | — | ETF | 97717X628 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 80,444 | $7.195M | 2.4% | $92.54 | — | ETF | 921937819 |
| VUG | VANGUARD GROWTH INDEX FUND | 24,541 | $7.121M | 2.3% | $449.55 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,625 | $7.053M | 2.3% | $104.16 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 39,844 | $5.638M | 1.8% | $113.85 | +26.4% | Stock | 037833100 |
| TXN | TEXAS INSTRS INC COM | 28,842 | $5.544M | 1.8% | $134.23 | +25.1% | Stock | 882508104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,508 | $5.114M | 1.7% | $41.02 | — | ETF | 78464A805 |
| VTV | VANGUARD VALUE INDEX FUND | 36,310 | $4.915M | 1.6% | $113.94 | — | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,559 | $4.89M | 1.6% | $437.41 | +24.0% | Stock | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,474 | $4.102M | 1.3% | $177.12 | — | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 20,739 | $4.026M | 1.3% | $157.83 | +22.7% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 8,759 | $3.936M | 1.3% | $332.01 | +26.0% | Stock | 22160K105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,901 | $3.912M | 1.3% | $222.20 | — | Stock | 50540R409 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 58,918 | $3.772M | 1.2% | $51.33 | — | ETF | 78464A409 |
| HD | HOME DEPOT INC COM | 10,923 | $3.586M | 1.2% | $251.56 | +17.1% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,287 | $3.43M | 1.1% | $97.06 | +41.0% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 20,110 | $3.292M | 1.1% | $114.58 | +22.4% | Stock | 46625H100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 48,631 | $3.282M | 1.1% | $51.64 | — | ETF | 808524409 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 86,832 | $3.144M | 1.0% | $29.26 | — | ETF | 78463X889 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 66,116 | $3.139M | 1.0% | $47.48 | — | ETF | 33738R506 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 42,648 | $3.124M | 1.0% | $59.12 | — | ETF | 92189F643 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 40,427 | $3.058M | 1.0% | $54.21 | — | ETF | 78464A821 |
| JNJ | JOHNSON & JOHNSON COM | 18,194 | $2.938M | 1.0% | $134.30 | +11.9% | Stock | 478160104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,553 | $2.891M | 0.9% | $167.53 | — | ETF | 464287721 |
| — | LINDE PLC SHS | 9,762 | $2.864M | 0.9% | $272.01 | — | Stock | G5494J103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 70,888 | $2.765M | 0.9% | $31.97 | — | ETF | 78464A508 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 53,936 | $2.724M | 0.9% | $50.51 | — | ETF | 46434V878 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 32,809 | $2.688M | 0.9% | $82.89 | — | ETF | 921937827 |
| MRK | MERCK & CO INC COM | 35,355 | $2.656M | 0.9% | $65.31 | +1.3% | Stock | 58933Y105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 15,633 | $2.646M | 0.9% | $169.26 | — | ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,687 | $2.415M | 0.8% | $187.63 | +8.1% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 47,008 | $2.373M | 0.8% | $41.82 | — | ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,980 | $2.261M | 0.7% | $260.37 | +34.4% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,169 | $2.216M | 0.7% | $149.57 | +8.8% | Stock | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,431 | $2.185M | 0.7% | $117.13 | +20.9% | Stock | 571748102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,399 | $2.172M | 0.7% | $93.59 | — | ETF | 464288885 |
| MMM | 3M CO COM | 12,134 | $2.129M | 0.7% | $125.56 | +9.4% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 647 | $2.125M | 0.7% | $153.34 | +12.5% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,653 | $2.107M | 0.7% | $87.43 | — | ETF | 921937835 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 40,962 | $2.054M | 0.7% | $50.12 | — | ETF | 46431W507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,454 | $2.052M | 0.7% | $49.11 | — | ETF | 46641Q837 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 30,384 | $2.012M | 0.7% | $50.46 | — | ETF | 78464A839 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,150 | $2.001M | 0.7% | $160.49 | — | ETF | 922908751 |
| CSCO | CISCO SYS INC COM | 36,361 | $1.979M | 0.6% | $42.11 | +16.9% | Stock | 17275R102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,845 | $1.978M | 0.6% | $153.72 | — | ETF | 922908637 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 62,897 | $1.957M | 0.6% | $17.82 | +68.8% | Stock | 89214P109 |
| LLY | LILLY ELI & CO COM | 8,275 | $1.912M | 0.6% | $155.45 | +52.2% | Stock | 532457108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,042 | $1.851M | 0.6% | $104.62 | — | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,819 | $1.85M | 0.6% | $124.52 | — | ETF | 464287598 |
| FDX | FEDEX CORP COM | 8,408 | $1.844M | 0.6% | $247.86 | +0.0% | Stock | 31428X106 |
| IJH | ISHARES S&P MIDCAP FUND | 6,988 | $1.838M | 0.6% | $184.24 | — | ETF | 464287507 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 68,597 | $1.743M | 0.6% | $25.67 | — | ETF | 37954Y673 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29,866 | $1.701M | 0.6% | $57.78 | — | ETF | 92203J407 |
| AVY | AVERY DENNISON CORP COM | 8,030 | $1.664M | 0.5% | $168.95 | +17.7% | Stock | 053611109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,928 | $1.637M | 0.5% | $143.51 | — | ETF | 922908538 |
| DIS | DISNEY WALT CO COM | 9,208 | $1.558M | 0.5% | $145.55 | +19.6% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 11,151 | $1.557M | 0.5% | $124.06 | — | ETF | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 3,502 | $1.509M | 0.5% | $324.72 | — | ETF | 464287200 |
| BA | BOEING CO COM | 6,812 | $1.498M | 0.5% | $215.28 | +3.6% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 4,367 | $1.482M | 0.5% | $291.57 | +22.7% | Stock | 30303M102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,640 | $1.48M | 0.5% | $51.42 | — | ETF | 46434V100 |
| C | CITIGROUP INC COM NEW | 20,956 | $1.471M | 0.5% | $55.36 | +7.8% | Stock | 172967424 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,182 | $1.454M | 0.5% | $143.02 | — | ETF | 464287887 |
| ABBV | ABBVIE INC COM | 13,250 | $1.429M | 0.5% | $83.77 | +16.1% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 12,057 | $1.424M | 0.5% | $100.06 | +13.4% | Stock | 002824100 |
| INTC | INTEL CORP COM | 26,425 | $1.408M | 0.5% | $50.14 | -0.7% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,806 | $1.349M | 0.4% | $51.46 | +6.5% | Stock | 110122108 |
| LOW | LOWES COS INC COM | 6,566 | $1.332M | 0.4% | $154.44 | +18.9% | Stock | 548661107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,667 | $1.296M | 0.4% | $30.37 | — | ETF | 78463X871 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,438 | $1.295M | 0.4% | $62.73 | — | ETF | 46432F842 |
| KMX | CARMAX INC COM | 9,896 | $1.266M | 0.4% | $112.83 | +17.9% | Stock | 143130102 |
| FISV | FISERV INC COM | 11,204 | $1.216M | 0.4% | $111.81 | -0.1% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 21,680 | $1.213M | 0.4% | $42.82 | +20.0% | Stock | 20030N101 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,053 | $1.196M | 0.4% | $194.86 | — | ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO COM | 6,938 | $1.162M | 0.4% | $129.06 | +22.6% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 10,981 | $1.114M | 0.4% | $74.77 | +11.4% | Stock | 166764100 |
| ARKK | ARK INNOVATION ETF | 10,014 | $1.107M | 0.4% | $92.00 | — | ETF | 00214Q104 |
| VOO | VANGUARD S&P 500 ETF | 2,726 | $1.075M | 0.4% | $317.87 | — | ETF | 922908363 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,294 | $1.036M | 0.3% | $101.88 | — | ETF | 464287879 |
| GOOGL | ALPHABET INC CAP STK CL A | 366 | $979K | 0.3% | $79.71 | +69.4% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,362 | $977K | 0.3% | $142.45 | — | ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,778 | $976K | 0.3% | $37.79 | +23.4% | Stock | 026874784 |
| PEP | PEPSICO INC COM | 6,442 | $969K | 0.3% | $119.65 | +12.8% | Stock | 713448108 |
| TM | TOYOTA MOTOR CORP ADS | 5,393 | $959K | 0.3% | $168.74 | — | ADR | 892331307 |
| USB | US BANCORP DEL COM NEW | 15,742 | $936K | 0.3% | $37.52 | +24.4% | Stock | 902973304 |
| KO | COCA COLA CO COM | 17,800 | $934K | 0.3% | $44.86 | +8.8% | Stock | 191216100 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,983 | $917K | 0.3% | $52.69 | — | ETF | 922042874 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 31,131 | $897K | 0.3% | $25.71 | — | CEF | 33848W106 |
| PGX | INVESCO PREFERRED ETF | 59,545 | $895K | 0.3% | $15.15 | — | ETF | 46138E511 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28,656 | $878K | 0.3% | $30.70 | — | ETF | 78468R101 |
| DVN | DEVON ENERGY CORP NEW COM | 24,618 | $874K | 0.3% | $13.66 | +64.8% | Stock | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,894 | $858K | 0.3% | $42.41 | -0.2% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 20,095 | $853K | 0.3% | $24.29 | +48.5% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 5,010 | $823K | 0.3% | $169.01 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,990 | $816K | 0.3% | $253.68 | +10.7% | Stock | 084670702 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 21,038 | $816K | 0.3% | $36.04 | — | ETF | 464288687 |
| NVDA | NVIDIA CORPORATION COM | 3,848 | $797K | 0.3% | $18.76 | +10.4% | Stock | 67066G104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,918 | $791K | 0.3% | $115.55 | — | ETF | 922042718 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,741 | $789K | 0.3% | $54.78 | — | ETF | 33740F805 |
| — | BLACKROCK INC COM | 932 | $782K | 0.3% | $713.68 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,896 | $741K | 0.2% | $252.79 | +52.2% | Stock | 91324P102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 7,687 | $736K | 0.2% | $96.27 | — | ETF | 46431W705 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 11,838 | $727K | 0.2% | $61.85 | — | ETF | 92206C102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 16,317 | $722K | 0.2% | $19.55 | — | ADR | 780259107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 13,749 | $699K | 0.2% | $51.18 | — | ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,950 | $682K | 0.2% | $161.28 | +12.8% | Stock | G8994E103 |
| EG | EVEREST RE GROUP LTD COM | 2,672 | $670K | 0.2% | $230.00 | +2.8% | Stock | G3223R108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,019 | $663K | 0.2% | $54.70 | — | ETF | 46429B697 |
| D | DOMINION ENERGY INC COM | 8,956 | $654K | 0.2% | $63.38 | -1.5% | Stock | 25746U109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,905 | $653K | 0.2% | $31.02 | — | ETF | 78464A474 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,717 | $630K | 0.2% | $27.26 | — | ETF | 97717X552 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,092 | $630K | 0.2% | $80.96 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,291 | $628K | 0.2% | $217.98 | — | ETF | 464287614 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,075 | $608K | 0.2% | $67.08 | — | ETF | 46429B689 |
| USRT | iShares Core US REIT ETF | 10,204 | $598K | 0.2% | $58.51 | — | ETF | 464288521 |
| MDT | MEDTRONIC PLC SHS | 4,767 | $598K | 0.2% | $102.59 | +10.6% | Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,950 | $590K | 0.2% | $149.25 | +25.8% | Stock | 053015103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,888 | $587K | 0.2% | $70.42 | — | ETF | 464288273 |
| PFE | PFIZER INC COM | 13,534 | $582K | 0.2% | $28.43 | +25.5% | Stock | 717081103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,971 | $578K | 0.2% | $27.61 | — | ADR | 780259206 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,370 | $571K | 0.2% | $52.19 | — | ETF | 922042775 |
| MO | ALTRIA GROUP INC COM | 12,311 | $560K | 0.2% | $27.94 | +21.6% | Stock | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 9,428 | $555K | 0.2% | $32.04 | +51.2% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,360 | $546K | 0.2% | $339.02 | — | ETF | 92204A702 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 12,201 | $533K | 0.2% | $45.26 | — | ETF | 78468R697 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,789 | $523K | 0.2% | $79.25 | — | ETF | 464287804 |
| HON | HONEYWELL INTL INC COM | 2,460 | $522K | 0.2% | $158.76 | +22.6% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 5,960 | $519K | 0.2% | $76.00 | +9.6% | Stock | 68389X105 |
| MKL | MARKEL CORP COM | 434 | $519K | 0.2% | $1036.56 | +18.9% | Stock | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,650 | $507K | 0.2% | $100.88 | +11.1% | Stock | 459200101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,114 | $504K | 0.2% | $82.76 | — | ETF | 92206C409 |
| ADI | ANALOG DEVICES INC COM | 2,999 | $502K | 0.2% | $146.42 | +6.1% | Stock | 032654105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,159 | $496K | 0.2% | $48.55 | — | ETF | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,748 | $494K | 0.2% | $66.50 | +16.4% | Stock | 75513E101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 6,281 | $491K | 0.2% | $59.15 | — | ETF | 464287499 |
| DHR | DANAHER CORPORATION COM | 1,583 | $482K | 0.2% | $192.78 | +38.4% | Stock | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,682 | $471K | 0.2% | $252.08 | — | ETF | 922908595 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,290 | $461K | 0.2% | $57.28 | — | ETF | 921909768 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,437 | $440K | 0.1% | $23.89 | — | ETF | 808524706 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,730 | $438K | 0.1% | $91.03 | — | ETF | 92204A405 |
| QQQ | INVESCO QQQ TRUST | 1,213 | $434K | 0.1% | $277.43 | — | ETF | 46090E103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,753 | $431K | 0.1% | $63.59 | — | ETF | 81369Y886 |
| V | VISA INC COM CL A | 1,936 | $431K | 0.1% | $180.75 | +25.6% | Stock | 92826C839 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,233 | $431K | 0.1% | $177.32 | — | ADR | 25243Q205 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,070 | $430K | 0.1% | $102.84 | — | ETF | 92206C813 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,330 | $429K | 0.1% | $21.24 | — | ETF | 46138J700 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,844 | $426K | 0.1% | $144.57 | — | ETF | 46137V357 |
| NKE | NIKE INC CL B | 2,913 | $423K | 0.1% | $106.22 | +43.6% | Stock | 654106103 |
| AVGO | BROADCOM INC COM | 872 | $423K | 0.1% | $32.24 | +37.9% | Stock | 11135F101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,752 | $422K | 0.1% | $63.67 | — | ETF | 92189H409 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,387 | $413K | 0.1% | $27.03 | — | ETF | 46138E537 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.1% | $312788.34 | +35.1% | Stock | 084670108 |
| CFG | CITIZENS FINL GROUP INC COM | 8,720 | $410K | 0.1% | $37.81 | -3.7% | Stock | 174610105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 24,427 | $406K | 0.1% | $14.29 | — | CEF | 67064R102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 18,958 | $399K | 0.1% | $20.09 | — | ETF | 46090F100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 13,478 | $396K | 0.1% | $22.01 | — | ETF | 464287374 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,335 | $395K | 0.1% | $133.45 | +19.9% | Stock | 030420103 |
| PG | PROCTER AND GAMBLE CO COM | 2,768 | $387K | 0.1% | $119.67 | +6.3% | Stock | 742718109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,345 | $386K | 0.1% | $52.55 | — | ETF | 922020805 |
| HAL | HALLIBURTON CO COM | 17,205 | $372K | 0.1% | $20.36 | -7.6% | Stock | 406216101 |
| CVS | CVS HEALTH CORP COM | 4,322 | $367K | 0.1% | $53.89 | +34.6% | Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 2,225 | $360K | 0.1% | $138.58 | +8.8% | Stock | 14040H105 |
| SBUX | STARBUCKS CORP COM | 3,239 | $357K | 0.1% | $74.92 | +41.1% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,631 | $357K | 0.1% | $158.61 | — | ETF | 464287655 |
| TFC | TRUIST FINL CORP COM | 6,077 | $356K | 0.1% | $35.01 | +28.9% | Stock | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 4,535 | $354K | 0.1% | $67.28 | — | ETF | 464287465 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $353K | 0.1% | $48.16 | — | ETF | 97717Y691 |
| EXC | EXELON CORP COM | 7,127 | $345K | 0.1% | $29.30 | 0.0% | Stock | 30161N101 |
| AFL | AFLAC INC COM | 6,627 | $345K | 0.1% | $36.30 | +36.2% | Stock | 001055102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,806 | $340K | 0.1% | $49.34 | +57.0% | Stock | 34964C106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,196 | $335K | 0.1% | $248.52 | +13.2% | Stock | 824348106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,400 | $334K | 0.1% | $138.84 | — | ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC COM | 1,291 | $331K | 0.1% | $259.95 | -5.0% | Stock | 009158106 |
| DOV | DOVER CORP COM | 2,111 | $328K | 0.1% | $139.07 | +12.6% | Stock | 260003108 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $327K | 0.1% | $14.15 | — | CEF | 09256A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,381 | $321K | 0.1% | $229.56 | -8.7% | Stock | G96629103 |
| PM | PHILIP MORRIS INTL INC COM | 3,388 | $321K | 0.1% | $59.90 | +35.3% | Stock | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 1,235 | $321K | 0.1% | $206.83 | +36.9% | Stock | 70450Y103 |
| WMT | WALMART INC COM | 2,283 | $318K | 0.1% | $42.43 | +7.2% | Stock | 931142103 |
| VNQ | Vanguard Real Estate ETF | 3,113 | $317K | 0.1% | $101.83 | — | ETF | 922908553 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 8,572 | $316K | 0.1% | $27.92 | +8.7% | Stock | 04911A107 |
| T | AT&T INC COM | 11,488 | $310K | 0.1% | $15.55 | +3.3% | Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,156 | $307K | 0.1% | $204.31 | +21.7% | REIT | 03027X100 |
| PSX | PHILLIPS 66 COM | 4,356 | $305K | 0.1% | $62.24 | -1.6% | Stock | 718546104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,521 | $302K | 0.1% | $54.91 | — | ETF | 922907746 |
| DLTR | DOLLAR TREE INC COM | 3,089 | $296K | 0.1% | $108.70 | -11.5% | Stock | 256746108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,026 | $295K | 0.1% | $118.73 | — | ETF | 464287408 |
| ABCB | AMERIS BANCORP COM | 5,550 | $288K | 0.1% | $49.77 | -7.7% | Stock | 03076K108 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $283K | 0.1% | $17.48 | — | CEF | 338478100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,250 | $283K | 0.1% | $34.00 | +5.4% | Stock | 31620R303 |
| MA | MASTERCARD INCORPORATED CL A | 805 | $280K | 0.1% | $288.70 | +22.9% | Stock | 57636Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $280K | 0.1% | $27.81 | -3.5% | Stock | 915271100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,500 | $275K | 0.1% | $48.26 | — | ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 2,909 | $274K | 0.1% | $67.34 | +35.4% | Stock | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,559 | $270K | 0.1% | $126.86 | +22.9% | REIT | 22822V101 |
| — | UNILEVER PLC SPON ADR NEW | 4,986 | $270K | 0.1% | $58.57 | — | ADR | 904767704 |
| AMGN | AMGEN INC COM | 1,272 | $270K | 0.1% | $206.32 | -2.9% | Stock | 031162100 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,292 | $269K | 0.1% | $93.98 | — | ETF | 97717W109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $267K | 0.1% | $26.26 | +10.1% | Stock | 971378104 |
| YUM | YUM BRANDS INC COM | 2,177 | $266K | 0.1% | $85.90 | +36.0% | Stock | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,082 | $265K | 0.1% | $108.43 | — | ETF | 81369Y209 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,626 | $261K | 0.1% | $95.49 | — | ETF | 72201R783 |
| PKG | PACKAGING CORP AMER COM | 1,880 | $258K | 0.1% | $124.99 | -0.2% | Stock | 695156109 |
| PRU | PRUDENTIAL FINL INC COM | 2,436 | $256K | 0.1% | $80.05 | +4.2% | Stock | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,522 | $255K | 0.1% | $28.95 | — | ETF | 78468R788 |
| KNSL | KINSALE CAP GROUP INC COM | 1,570 | $254K | 0.1% | $175.13 | -1.7% | Stock | 49714P108 |
| BX | BLACKSTONE INC COM | 2,160 | $251K | 0.1% | $79.04 | +26.9% | Stock | 09260D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,714 | $251K | 0.1% | $36.31 | -8.9% | Stock | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF | 520 | $250K | 0.1% | $338.83 | — | ETF | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 778 | $249K | 0.1% | $225.72 | +35.4% | Stock | G1151C101 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $249K | 0.1% | $71.20 | — | ETF | 921935607 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,230 | $246K | 0.1% | $110.71 | — | ETF | 464288679 |
| DOW | DOW INC COM | 4,222 | $243K | 0.1% | $41.11 | +16.3% | Stock | 260557103 |
| — | SPLUNK INC COM | 1,649 | $239K | 0.1% | $144.56 | — | Stock | 848637104 |
| CRM | SALESFORCE COM INC COM | 878 | $238K | 0.1% | $229.03 | +9.6% | Stock | 79466L302 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,000 | $230K | 0.1% | $45.73 | — | ETF | 78467V608 |
| TJX | TJX COS INC NEW COM | 3,484 | $230K | 0.1% | $62.54 | +4.6% | Stock | 872540109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,195 | $229K | 0.1% | $54.59 | — | ETF | 464288646 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $225K | 0.1% | $18.22 | -5.1% | Stock | 440407104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,432 | $223K | 0.1% | $12.39 | -2.7% | Stock | 446150104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,962 | $218K | 0.1% | $25.51 | — | ETF | 78468R408 |
| ENB | ENBRIDGE INC COM | 5,473 | $218K | 0.1% | $28.67 | +3.6% | Stock | 29250N105 |
| ALLE | ALLEGION PLC ORD SHS | 1,641 | $217K | 0.1% | $128.51 | +1.9% | Stock | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,093 | $214K | 0.1% | $123.17 | +55.5% | Stock | N6596X109 |
| STWD | STARWOOD PPTY TR INC COM | 8,745 | $213K | 0.1% | $26.19 | — | REIT | 85571B105 |
| FHN | FIRST HORIZON CORPORATION COM | 13,050 | $213K | 0.1% | $15.34 | -11.0% | Stock | 320517105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,600 | $213K | 0.1% | $124.64 | — | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC COM | 2,704 | $212K | 0.1% | $65.39 | +9.9% | Stock | 65339F101 |
| RY | ROYAL BK CDA COM | 2,118 | $211K | 0.1% | $74.66 | +36.5% | Stock | 780087102 |
| YUMC | YUM CHINA HLDGS INC COM | 3,605 | $209K | 0.1% | $54.03 | +13.8% | Stock | 98850P109 |
| MCD | MCDONALDS CORP COM | 861 | $208K | 0.1% | $192.33 | +12.2% | Stock | 580135101 |
| XYZ | SQUARE INC CL A | 862 | $207K | 0.1% | $233.38 | +10.1% | Stock | 852234103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,816 | $205K | 0.1% | $43.94 | — | ETF | 78468R853 |
| BIZD | VANECK BDC INCOME ETF | 11,027 | $189K | 0.1% | $12.13 | — | ETF | 92189F411 |
| — | CARLOTZ INC COM CL A | 39,750 | $151K | 0.0% | $5.28 | — | Stock | 142552108 |
| — | LIGHTNING EMOTORS INC WT EXP 051825 | 92,570 | $149K | 0.0% | $1.61 | — | Stock | 53228T119 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $139K | 0.0% | $9.66 | — | CEF | 72201J104 |
| — | COMMUNITY BANKERS TR CORP COM | 10,622 | $121K | 0.0% | $7.17 | — | Stock | 203612106 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 50,000 | $51,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |