Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 191,281 | $12.09M | 3.4% | $57.87 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 25,080 | $11.91M | 3.3% | $338.81 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,806 | $11.03M | 3.1% | $220.25 | +42.3% | Stock | 594918104 |
| VUG | VANGUARD GROWTH INDEX FUND | 27,027 | $8.673M | 2.4% | $437.72 | — | ETF | 922908736 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 46,833 | $7.669M | 2.1% | $104.16 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 41,957 | $7.45M | 2.1% | $115.90 | +33.5% | Stock | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 84,245 | $7.382M | 2.0% | $92.31 | — | ETF | 921937819 |
| — | WisdomTree Floating Rate Treasury Fund | 272,703 | $6.842M | 1.9% | $25.10 | — | ETF | 97717X628 |
| TXN | TEXAS INSTRS INC COM | 32,074 | $6.045M | 1.7% | $137.85 | +23.4% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 23,946 | $5.844M | 1.6% | $164.89 | +27.7% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,666 | $5.782M | 1.6% | $439.63 | +40.4% | Stock | 883556102 |
| VTV | VANGUARD VALUE INDEX FUND | 39,060 | $5.746M | 1.6% | $116.28 | — | ETF | 922908744 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 96,682 | $5.651M | 1.6% | $41.02 | — | ETF | 78464A805 |
| COST | COSTCO WHSL CORP NEW COM | 8,550 | $4.854M | 1.3% | $332.01 | +47.0% | Stock | 22160K105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 66,526 | $4.821M | 1.3% | $53.75 | — | ETF | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,207 | $4.637M | 1.3% | $179.58 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 11,049 | $4.585M | 1.3% | $252.61 | +35.9% | Stock | 437076102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,931 | $4.377M | 1.2% | $222.20 | — | Stock | 50540R409 |
| GOOG | ALPHABET INC CAP STK CL C | 1,383 | $4.002M | 1.1% | $100.28 | +43.1% | Stock | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 51,634 | $3.93M | 1.1% | $62.07 | — | ETF | 92189F643 |
| JPM | JPMORGAN CHASE & CO COM | 24,206 | $3.833M | 1.1% | $120.21 | +23.0% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 21,219 | $3.63M | 1.0% | $135.83 | +6.8% | Stock | 478160104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 47,236 | $3.459M | 1.0% | $51.64 | — | ETF | 808524409 |
| — | LINDE PLC SHS | 9,746 | $3.376M | 0.9% | $272.01 | — | Stock | G5494J103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 65,109 | $3.372M | 0.9% | $47.48 | — | ETF | 33738R506 |
| IYW | iShares U.S. Technology ETF | 29,077 | $3.339M | 0.9% | $166.58 | — | ETF | 464287721 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 39,932 | $3.256M | 0.9% | $54.21 | — | ETF | 78464A821 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,557 | $3.194M | 0.9% | $29.26 | — | ETF | 78463X889 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 74,799 | $3.142M | 0.9% | $32.49 | — | ETF | 78464A508 |
| MRK | MERCK & CO INC COM | 39,487 | $3.026M | 0.8% | $65.79 | +6.2% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,522 | $2.844M | 0.8% | $187.63 | +12.1% | Stock | 452308109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 34,074 | $2.754M | 0.8% | $82.82 | — | ETF | 921937827 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,929 | $2.651M | 0.7% | $273.54 | +30.3% | Stock | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,322 | $2.641M | 0.7% | $149.80 | +12.5% | Stock | 911312106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 52,345 | $2.638M | 0.7% | $50.51 | — | ETF | 46434V878 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,073 | $2.608M | 0.7% | $42.56 | — | ETF | 921943858 |
| FDX | FEDEX CORP COM | 10,033 | $2.595M | 0.7% | $243.33 | -9.6% | Stock | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,681 | $2.552M | 0.7% | $117.80 | +32.6% | Stock | 571748102 |
| CSCO | CISCO SYS INC COM | 39,140 | $2.48M | 0.7% | $42.70 | +18.2% | Stock | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 22,251 | $2.454M | 0.7% | $94.98 | — | ETF | 464288885 |
| MMM | 3M CO COM | 13,783 | $2.448M | 0.7% | $125.76 | +1.2% | Stock | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,201 | $2.385M | 0.7% | $131.81 | — | ETF | 464287598 |
| LLY | LILLY ELI & CO COM | 8,615 | $2.38M | 0.7% | $158.94 | +53.4% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 27,786 | $2.355M | 0.7% | $87.13 | — | ETF | 921937835 |
| ABBV | ABBVIE INC COM | 17,381 | $2.353M | 0.7% | $88.04 | +15.5% | Stock | 00287Y109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,573 | $2.337M | 0.6% | $158.35 | — | ETF | 922908637 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76,808 | $2.211M | 0.6% | $26.00 | — | ETF | 37954Y673 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 43,369 | $2.189M | 0.6% | $49.20 | — | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 15,360 | $2.162M | 0.6% | $104.06 | +14.1% | Stock | 002824100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 14,253 | $2.143M | 0.6% | $129.78 | — | ETF | 922908512 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 30,019 | $2.134M | 0.6% | $50.46 | — | ETF | 78464A839 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,300 | $2.102M | 0.6% | $161.54 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,019 | $2.093M | 0.6% | $104.62 | — | ETF | 464287309 |
| AMZN | AMAZON COM INC COM | 615 | $2.051M | 0.6% | $153.34 | +11.6% | Stock | 023135106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 64,438 | $2.036M | 0.6% | $18.15 | +75.5% | Stock | 89214P109 |
| IJH | ISHARES S&P MIDCAP FUND | 7,122 | $2.016M | 0.6% | $186.10 | — | ETF | 464287507 |
| META | META PLATFORMS INC CL A | 5,883 | $1.979M | 0.5% | $301.39 | +9.4% | Stock | 30303M102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 38,357 | $1.916M | 0.5% | $50.12 | — | ETF | 46431W507 |
| CVX | CHEVRON CORP NEW COM | 16,245 | $1.906M | 0.5% | $81.68 | +17.6% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 12,179 | $1.886M | 0.5% | $148.54 | +6.2% | Stock | 254687106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,236 | $1.843M | 0.5% | $148.24 | — | ETF | 922908538 |
| IVV | ISHARES CORE S&P 500 ETF | 3,828 | $1.826M | 0.5% | $337.69 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 629 | $1.822M | 0.5% | $106.15 | +34.7% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 6,914 | $1.787M | 0.5% | $157.73 | +39.4% | Stock | 548661107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 32,240 | $1.778M | 0.5% | $57.59 | — | ETF | 92203J407 |
| AVY | AVERY DENNISON CORP COM | 8,120 | $1.759M | 0.5% | $169.28 | +17.5% | Stock | 053611109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,542 | $1.694M | 0.5% | $269.42 | — | ETF | 464287614 |
| C | CITIGROUP INC COM NEW | 27,849 | $1.682M | 0.5% | $55.81 | +2.5% | Stock | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 9,747 | $1.595M | 0.4% | $138.49 | +16.8% | Stock | 025816109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,790 | $1.572M | 0.4% | $51.40 | — | ETF | 46434V100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,028 | $1.563M | 0.4% | $207.59 | — | ETF | 464287655 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,124 | $1.544M | 0.4% | $143.02 | — | ETF | 464287887 |
| FISV | FISERV INC COM | 14,831 | $1.539M | 0.4% | $109.76 | -5.8% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,434 | $1.523M | 0.4% | $51.32 | -4.1% | Stock | 110122108 |
| INTC | INTEL CORP COM | 29,227 | $1.505M | 0.4% | $49.87 | -5.2% | Stock | 458140100 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,658 | $1.441M | 0.4% | $201.26 | — | ETF | 922908629 |
| PEP | PEPSICO INC COM | 8,288 | $1.44M | 0.4% | $124.95 | +14.8% | Stock | 713448108 |
| BA | BOEING CO COM | 6,964 | $1.402M | 0.4% | $215.19 | -1.8% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,928 | $1.362M | 0.4% | $148.25 | — | ETF | 921908844 |
| V | VISA INC COM CL A | 6,250 | $1.354M | 0.4% | $199.65 | +4.2% | Stock | 92826C839 |
| D | DOMINION ENERGY INC COM | 17,061 | $1.34M | 0.4% | $62.79 | -1.0% | Stock | 25746U109 |
| KMX | CARMAX INC COM | 9,990 | $1.301M | 0.4% | $112.83 | +24.1% | Stock | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,290 | $1.283M | 0.4% | $263.59 | +8.7% | Stock | 084670702 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,428 | $1.263M | 0.4% | $30.37 | — | ETF | 78463X871 |
| CMCSA | COMCAST CORP NEW CL A | 24,991 | $1.258M | 0.3% | $43.26 | +6.7% | Stock | 20030N101 |
| TM | TOYOTA MOTOR CORP ADS | 6,772 | $1.255M | 0.3% | $172.12 | — | ADR | 892331307 |
| BAC | BK OF AMERICA CORP COM | 27,953 | $1.244M | 0.3% | $28.99 | +41.5% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 4,228 | $1.243M | 0.3% | $19.54 | +40.5% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 3,109 | $1.237M | 0.3% | $350.88 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,497 | $1.231M | 0.3% | $62.73 | — | ETF | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 2,733 | $1.193M | 0.3% | $317.87 | — | ETF | 922908363 |
| EG | EVEREST RE GROUP LTD COM | 4,277 | $1.172M | 0.3% | $237.67 | +5.4% | Stock | G3223R108 |
| PGX | INVESCO PREFERRED ETF | 72,895 | $1.093M | 0.3% | $15.12 | — | ETF | 46138E511 |
| KO | COCA COLA CO COM | 18,043 | $1.068M | 0.3% | $44.92 | +9.5% | Stock | 191216100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,553 | $1.055M | 0.3% | $38.38 | +35.0% | Stock | 026874784 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,071 | $1.052M | 0.3% | $101.88 | — | ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW COM | 22,902 | $1.009M | 0.3% | $13.66 | +145.9% | Stock | 25179M103 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 18,803 | $956K | 0.3% | $50.84 | — | ETF | 74347B391 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 33,391 | $928K | 0.3% | $25.85 | — | CEF | 33848W106 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,578 | $927K | 0.3% | $52.69 | — | ETF | 922042874 |
| APD | AIR PRODS & CHEMS INC COM | 2,989 | $909K | 0.3% | $262.05 | +0.6% | Stock | 009158106 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,620 | $901K | 0.2% | $30.69 | — | ETF | 78468R101 |
| PFE | PFIZER INC COM | 15,172 | $896K | 0.2% | $29.70 | +35.4% | Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 15,847 | $890K | 0.2% | $37.52 | +30.2% | Stock | 902973304 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 22,100 | $871K | 0.2% | $36.20 | — | ETF | 464288687 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,456 | $865K | 0.2% | $117.08 | — | ETF | 922042718 |
| GLD | SPDR GOLD SHARES | 4,940 | $845K | 0.2% | $169.01 | — | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 4,015 | $837K | 0.2% | $168.95 | +9.5% | Stock | 438516106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,556 | $834K | 0.2% | $51.05 | — | ETF | 464288877 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 10,018 | $832K | 0.2% | $68.07 | — | ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,951 | $829K | 0.2% | $42.41 | -4.8% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 3,266 | $823K | 0.2% | $214.98 | 0.0% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,792 | $821K | 0.2% | $367.74 | — | ETF | 92204A702 |
| — | SHELL PLC SPON ADR B | 18,567 | $805K | 0.2% | $22.44 | — | ADR | 780259107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,517 | $762K | 0.2% | $252.79 | +67.0% | Stock | 91324P102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24,614 | $762K | 0.2% | $31.01 | — | ETF | 78464A474 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,844 | $757K | 0.2% | $110.61 | — | ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,717 | $751K | 0.2% | $161.28 | +10.7% | Stock | G8994E103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 12,338 | $751K | 0.2% | $61.81 | — | ETF | 92206C102 |
| USRT | iShares Core US REIT ETF | 10,948 | $740K | 0.2% | $59.13 | — | ETF | 464288521 |
| XOM | EXXON MOBIL CORP COM | 12,047 | $737K | 0.2% | $36.79 | +46.5% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 4,479 | $733K | 0.2% | $125.19 | +7.1% | Stock | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,764 | $709K | 0.2% | $54.70 | — | ETF | 46429B697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 6,274 | $703K | 0.2% | $81.86 | — | ETF | 921946406 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,599 | $702K | 0.2% | $70.90 | — | ETF | 464288273 |
| ADI | ANALOG DEVICES INC COM | 3,977 | $699K | 0.2% | $150.91 | +9.1% | Stock | 032654105 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 9,391 | $698K | 0.2% | $74.33 | — | ETF | 74347B607 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,790 | $656K | 0.2% | $92.72 | — | ETF | 92204A405 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,659 | $648K | 0.2% | $84.67 | — | ETF | 464287804 |
| — | BLACKROCK INC COM | 695 | $636K | 0.2% | $713.68 | — | Stock | 09247X101 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,105 | $633K | 0.2% | $27.26 | — | ETF | 97717X552 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,546 | $628K | 0.2% | $149.25 | +38.9% | Stock | 053015103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 13,273 | $606K | 0.2% | $45.68 | — | ETF | 78467V608 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 13,278 | $604K | 0.2% | $45.27 | — | ETF | 78468R697 |
| PPG | PPG INDS INC COM | 3,485 | $601K | 0.2% | $147.48 | 0.0% | Stock | 693506107 |
| PKG | PACKAGING CORP AMER COM | 4,311 | $587K | 0.2% | $121.30 | -2.4% | Stock | 695156109 |
| AVGO | BROADCOM INC COM | 879 | $585K | 0.2% | $32.24 | +60.6% | Stock | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,779 | $583K | 0.2% | $68.45 | +15.9% | Stock | 75513E101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,484 | $582K | 0.2% | $49.32 | — | ETF | 46138E354 |
| MO | ALTRIA GROUP INC COM | 12,270 | $581K | 0.2% | $27.94 | +17.3% | Stock | 02209S103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 9,043 | $565K | 0.2% | $63.37 | — | ETF | 92189H409 |
| — | SHELL PLC SPONS ADR A | 12,971 | $563K | 0.2% | $27.61 | — | ADR | 780259206 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 16,047 | $554K | 0.2% | $34.52 | — | ETF | 97717X560 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,487 | $547K | 0.2% | $181.67 | — | ADR | 25243Q205 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 5,642 | $540K | 0.1% | $96.27 | — | ETF | 46431W705 |
| MKL | MARKEL CORP COM | 434 | $536K | 0.1% | $1036.56 | +21.7% | Stock | 570535104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,895 | $534K | 0.1% | $255.42 | — | ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,948 | $528K | 0.1% | $101.31 | +5.1% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 6,616 | $521K | 0.1% | $70.89 | — | ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,398 | $515K | 0.1% | $52.19 | — | ETF | 922042775 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,174 | $512K | 0.1% | $82.93 | — | ETF | 78464A359 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 18,813 | $510K | 0.1% | $27.04 | — | ETF | 46138E537 |
| MDT | MEDTRONIC PLC SHS | 4,810 | $498K | 0.1% | $102.59 | -0.5% | Stock | G5960L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,046 | $497K | 0.1% | $54.92 | — | ETF | 922907746 |
| CVS | CVS HEALTH CORP COM | 4,763 | $491K | 0.1% | $56.35 | +42.8% | Stock | 126650100 |
| DLTR | DOLLAR TREE INC COM | 3,489 | $490K | 0.1% | $110.16 | +10.3% | Stock | 256746108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 9,325 | $484K | 0.1% | $49.45 | — | ETF | 97717Y691 |
| PYPL | PAYPAL HLDGS INC COM | 2,529 | $477K | 0.1% | $211.46 | +2.1% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,924 | $476K | 0.1% | $145.07 | — | ETF | 46137V357 |
| CFG | CITIZENS FINL GROUP INC COM | 9,858 | $466K | 0.1% | $38.10 | +5.7% | Stock | 174610105 |
| DHR | DANAHER CORPORATION COM | 1,412 | $464K | 0.1% | $192.78 | +40.1% | Stock | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,620 | $457K | 0.1% | $82.76 | — | ETF | 92206C409 |
| TFC | TRUIST FINL CORP COM | 7,784 | $456K | 0.1% | $38.24 | +30.0% | Stock | 89832Q109 |
| NKE | NIKE INC CL B | 2,727 | $454K | 0.1% | $106.22 | +45.5% | Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.1% | $312788.34 | +38.1% | Stock | 084670108 |
| ETN | EATON CORP PLC SHS | 2,575 | $445K | 0.1% | $155.46 | 0.0% | Stock | G29183103 |
| WMT | WALMART INC COM | 3,049 | $441K | 0.1% | $43.12 | +4.8% | Stock | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,803 | $432K | 0.1% | $57.28 | — | ETF | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,873 | $427K | 0.1% | $153.76 | +27.9% | Stock | N6596X109 |
| — | XILINX INC COM | 2,006 | $425K | 0.1% | $211.86 | — | Stock | 983919101 |
| TIP | ISHARES TIPS BOND ETF | 3,279 | $424K | 0.1% | $129.31 | — | ETF | 464287176 |
| DOV | DOVER CORP COM | 2,295 | $417K | 0.1% | $140.83 | +14.3% | Stock | 260003108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 24,427 | $416K | 0.1% | $14.29 | — | CEF | 67064R102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,817 | $409K | 0.1% | $23.89 | — | ETF | 808524706 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,806 | $407K | 0.1% | $49.34 | +63.9% | Stock | 34964C106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,795 | $402K | 0.1% | $102.84 | — | ETF | 92206C813 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,549 | $399K | 0.1% | $126.49 | — | ETF | 464287408 |
| BDX | BECTON DICKINSON & CO COM | 1,579 | $397K | 0.1% | $223.48 | 0.0% | Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,468 | $391K | 0.1% | $63.59 | — | ETF | 81369Y886 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,503 | $386K | 0.1% | $52.53 | — | ETF | 922020805 |
| HAL | HALLIBURTON CO COM | 16,460 | $376K | 0.1% | $20.36 | +7.0% | Stock | 406216101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,887 | $375K | 0.1% | $67.08 | — | ETF | 46429B689 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,980 | $374K | 0.1% | $133.45 | +20.2% | Stock | 030420103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,126 | $372K | 0.1% | $34.61 | +12.6% | Stock | 31620R303 |
| KNSL | KINSALE CAP GROUP INC COM | 1,561 | $371K | 0.1% | $175.13 | +11.7% | Stock | 49714P108 |
| SBUX | STARBUCKS CORP COM | 3,159 | $369K | 0.1% | $74.92 | +36.4% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 4,206 | $367K | 0.1% | $76.00 | +17.0% | Stock | 68389X105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 11,628 | $366K | 0.1% | $22.01 | — | ETF | 464287374 |
| LUNA | LUNA INNOVATIONS INC COM | 42,377 | $358K | 0.1% | $8.97 | 0.0% | Stock | 550351100 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $358K | 0.1% | $14.15 | — | CEF | 09256A109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,777 | $353K | 0.1% | $52.09 | — | Stock | 931427108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,257 | $349K | 0.1% | $277.65 | — | ETF | 464287689 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $344K | 0.1% | $26.26 | +40.5% | Stock | 971378104 |
| DOW | DOW INC COM | 6,051 | $343K | 0.1% | $42.30 | +6.5% | Stock | 260557103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,724 | $333K | 0.1% | $48.49 | — | ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,381 | $328K | 0.1% | $229.56 | -2.6% | Stock | G96629103 |
| PSX | PHILLIPS 66 COM | 4,496 | $326K | 0.1% | $62.32 | +3.9% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 6,051 | $325K | 0.1% | $57.72 | — | ADR | 904767704 |
| CRM | SALESFORCE COM INC COM | 1,275 | $324K | 0.1% | $244.15 | +13.7% | Stock | 79466L302 |
| VNQ | Vanguard Real Estate ETF | 2,782 | $323K | 0.1% | $101.83 | — | ETF | 922908553 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 22,811 | $321K | 0.1% | $19.07 | — | ETF | 46090F100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 8,572 | $320K | 0.1% | $27.92 | +10.5% | Stock | 04911A107 |
| T | AT&T INC COM | 12,971 | $319K | 0.1% | $15.45 | -5.1% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 880 | $316K | 0.1% | $292.88 | +15.3% | Stock | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,070 | $313K | 0.1% | $204.31 | +17.2% | REIT | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 3,288 | $312K | 0.1% | $59.90 | +27.4% | Stock | 718172109 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $306K | 0.1% | $27.81 | +4.6% | Stock | 915271100 |
| COF | CAPITAL ONE FINL CORP COM | 2,100 | $305K | 0.1% | $138.58 | +3.5% | Stock | 14040H105 |
| WM | WASTE MGMT INC DEL COM | 1,814 | $303K | 0.1% | $150.67 | 0.0% | Stock | 94106L109 |
| YUM | YUM BRANDS INC COM | 2,177 | $302K | 0.1% | $85.90 | +37.6% | Stock | 988498101 |
| EMR | EMERSON ELEC CO COM | 3,233 | $301K | 0.1% | $69.26 | +24.9% | Stock | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 575 | $298K | 0.1% | $355.99 | — | ETF | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO COM | 835 | $294K | 0.1% | $248.52 | +25.2% | Stock | 824348106 |
| PRU | PRUDENTIAL FINL INC COM | 2,715 | $294K | 0.1% | $80.96 | +9.8% | Stock | 744320102 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,820 | $285K | 0.1% | $138.84 | — | ETF | 92204A876 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,667 | $280K | 0.1% | $29.23 | — | ETF | 78468R788 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $276K | 0.1% | $17.48 | — | CEF | 338478100 |
| ABCB | AMERIS BANCORP COM | 5,550 | $276K | 0.1% | $49.77 | -1.8% | Stock | 03076K108 |
| ARKK | ARK INNOVATION ETF | 2,866 | $271K | 0.1% | $92.00 | — | ETF | 00214Q104 |
| TJX | TJX COS INC NEW COM | 3,573 | $271K | 0.1% | $62.61 | +4.3% | Stock | 872540109 |
| AMGN | AMGEN INC COM | 1,190 | $268K | 0.1% | $206.32 | -10.3% | Stock | 031162100 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $268K | 0.1% | $71.20 | — | ETF | 921935607 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,626 | $260K | 0.1% | $95.49 | — | ETF | 72201R783 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,667 | $259K | 0.1% | $142.00 | 0.0% | Stock | 83088M102 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $259K | 0.1% | $18.22 | +7.9% | Stock | 440407104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 625 | $259K | 0.1% | $225.72 | +52.1% | Stock | G1151C101 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,164 | $257K | 0.1% | $36.31 | -1.5% | Stock | 35671D857 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 6,250 | $255K | 0.1% | $40.80 | — | ETF | 67092P706 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,903 | $254K | 0.1% | $51.81 | — | ETF | 81369Y860 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,339 | $251K | 0.1% | $107.31 | — | ETF | 922042742 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,230 | $246K | 0.1% | $110.71 | — | ETF | 464288679 |
| SLB | SCHLUMBERGER LTD COM STK | 8,164 | $245K | 0.1% | $28.71 | 0.0% | Stock | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,456 | $238K | 0.1% | $12.43 | +4.8% | Stock | 446150104 |
| — | SOURCE CAP INC COM | 5,450 | $235K | 0.1% | $43.12 | — | CEF | 836144105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,447 | $234K | 0.1% | $36.81 | 0.0% | Stock | 909907107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,615 | $227K | 0.1% | $23.61 | — | REIT | 58463J304 |
| MCD | MCDONALDS CORP COM | 842 | $226K | 0.1% | $192.33 | +19.4% | Stock | 580135101 |
| BX | BLACKSTONE INC COM | 1,745 | $226K | 0.1% | $79.04 | +46.9% | Stock | 09260D107 |
| STWD | STARWOOD PPTY TR INC COM | 9,245 | $225K | 0.1% | $26.09 | — | REIT | 85571B105 |
| RY | ROYAL BK CDA COM | 2,124 | $225K | 0.1% | $74.66 | +39.0% | Stock | 780087102 |
| FHN | FIRST HORIZON CORPORATION COM | 13,550 | $221K | 0.1% | $15.30 | -5.8% | Stock | 320517105 |
| KMI | KINDER MORGAN INC DEL COM | 13,874 | $220K | 0.1% | $13.20 | 0.0% | Stock | 49456B101 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,360 | $218K | 0.1% | $84.73 | — | ETF | 97717W109 |
| AFL | AFLAC INC COM | 3,725 | $218K | 0.1% | $36.30 | +40.4% | Stock | 001055102 |
| — | BUNGE LIMITED COM | 2,340 | $218K | 0.1% | $93.16 | — | Stock | G16962105 |
| ALLE | ALLEGION PLC ORD SHS | 1,641 | $217K | 0.1% | $128.51 | -3.8% | Stock | G0176J109 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,962 | $216K | 0.1% | $25.51 | — | ETF | 78468R408 |
| NEE | NEXTERA ENERGY INC COM | 2,310 | $216K | 0.1% | $65.39 | +18.3% | Stock | 65339F101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,818 | $215K | 0.1% | $43.94 | — | ETF | 78468R853 |
| — | PIMCO DYNAMIC INCOME FD SHS | 7,983 | $207K | 0.1% | $25.93 | — | CEF | 72201Y101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,800 | $207K | 0.1% | $115.00 | — | ETF | 464287481 |
| TAIL | CAMBRIA TAIL RISK ETF | 11,500 | $205K | 0.1% | $17.83 | — | ETF | 132061862 |
| KMB | KIMBERLY-CLARK CORP COM | 1,407 | $201K | 0.1% | $115.26 | 0.0% | Stock | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 959 | $200K | 0.1% | $126.86 | +18.3% | REIT | 22822V101 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $131K | 0.0% | $9.66 | — | CEF | 72201J104 |
| — | CARLOTZ INC COM CL A | 31,750 | $72,000 | 0.0% | $5.28 | — | Stock | 142552108 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 50,000 | $51,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |