Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 208,777 | $12.82M | 3.5% | $58.16 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF | 21,709 | $9.834M | 2.7% | $338.81 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 29,146 | $8.986M | 2.5% | $220.25 | +32.3% | Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 120,055 | $8.983M | 2.5% | $86.27 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 49,007 | $8.557M | 2.3% | $122.94 | +34.1% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 29,447 | $8.469M | 2.3% | $425.38 | — | ETF | 922908736 |
| USFR | WisdomTree Floating Rate Treasury Fund | 136,726 | $6.875M | 1.9% | $50.28 | — | ETF | 97717Y527 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 83,616 | $6.848M | 1.9% | $92.31 | — | ETF | 921937819 |
| VTV | VANGUARD VALUE INDEX FUND | 45,622 | $6.742M | 1.9% | $120.81 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 28,091 | $6.395M | 1.8% | $194.78 | — | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 98,372 | $5.467M | 1.5% | $41.27 | — | ETF | 78464A805 |
| TXN | TEXAS INSTRS INC COM | 28,855 | $5.294M | 1.5% | $137.85 | +14.1% | Stock | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,613 | $5.088M | 1.4% | $439.63 | +29.2% | Stock | 883556102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 76,741 | $5.082M | 1.4% | $55.41 | — | ETF | 78464A409 |
| COST | COSTCO WHSL CORP NEW COM | 8,463 | $4.873M | 1.3% | $332.01 | +50.8% | Stock | 22160K105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 54,733 | $4.089M | 1.1% | $62.79 | — | ETF | 92189F643 |
| GOOG | ALPHABET INC CAP STK CL C | 1,392 | $3.888M | 1.1% | $100.28 | +34.6% | Stock | 02079K107 |
| ZTS | ZOETIS INC CL A | 20,226 | $3.814M | 1.0% | $164.89 | +15.4% | Stock | 98978V103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,901 | $3.665M | 1.0% | $222.20 | — | Stock | 50540R409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 87,401 | $3.649M | 1.0% | $33.83 | — | ETF | 78464A508 |
| JPM | JPMORGAN CHASE & CO COM | 26,713 | $3.642M | 1.0% | $121.47 | +10.0% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,783 | $3.616M | 1.0% | $143.71 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 11,895 | $3.561M | 1.0% | $256.97 | +22.2% | Stock | 437076102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 49,635 | $3.543M | 1.0% | $52.59 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 19,874 | $3.523M | 1.0% | $135.83 | +11.8% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 8,469 | $3.516M | 1.0% | $383.77 | — | ETF | 922908363 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 45,557 | $3.381M | 0.9% | $56.68 | — | ETF | 78464A821 |
| MRK | MERCK & CO INC COM | 39,353 | $3.248M | 0.9% | $65.79 | +6.2% | Stock | 58933Y105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 65,484 | $3.209M | 0.9% | $47.48 | — | ETF | 33738R506 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 93,408 | $3.202M | 0.9% | $29.57 | — | ETF | 78463X889 |
| — | LINDE PLC SHS | 9,698 | $3.097M | 0.9% | $272.01 | — | Stock | G5494J103 |
| IYW | iShares U.S. Technology ETF | 29,776 | $3.068M | 0.8% | $165.08 | — | ETF | 464287721 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,889 | $2.952M | 0.8% | $178.39 | — | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,666 | $2.899M | 0.8% | $53.43 | +6.4% | Stock | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,102 | $2.773M | 0.8% | $155.70 | — | ETF | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,473 | $2.713M | 0.7% | $43.08 | — | ETF | 921943858 |
| LLY | LILLY ELI & CO COM | 9,098 | $2.605M | 0.7% | $163.69 | +51.8% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 15,947 | $2.585M | 0.7% | $88.04 | +43.6% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,716 | $2.508M | 0.7% | $117.80 | +26.2% | Stock | 571748102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,304 | $2.425M | 0.7% | $149.80 | +18.3% | Stock | 911312106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 34,168 | $2.404M | 0.7% | $52.87 | — | ETF | 78464A839 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 30,822 | $2.401M | 0.7% | $82.82 | — | ETF | 921937827 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,223 | $2.357M | 0.6% | $187.63 | +8.5% | Stock | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46,634 | $2.344M | 0.6% | $49.28 | — | ETF | 46641Q837 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,850 | $2.343M | 0.6% | $216.84 | — | ETF | 922908629 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,133 | $2.321M | 0.6% | $160.88 | — | ETF | 922908637 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 44,814 | $2.248M | 0.6% | $50.51 | — | ETF | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,725 | $2.22M | 0.6% | $273.54 | +16.9% | Stock | 38141G104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 77,735 | $2.198M | 0.6% | $26.03 | — | ETF | 37954Y673 |
| CSCO | CISCO SYS INC COM | 39,192 | $2.186M | 0.6% | $42.70 | +17.7% | Stock | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,984 | $2.117M | 0.6% | $94.98 | — | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 4,653 | $2.111M | 0.6% | $358.26 | — | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,700 | $1.963M | 0.5% | $103.87 | — | ETF | 464287309 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 12,979 | $1.943M | 0.5% | $129.78 | — | ETF | 922908512 |
| FDX | FEDEX CORP COM | 8,379 | $1.942M | 0.5% | $243.33 | -11.2% | Stock | 31428X106 |
| IJH | ISHARES S&P MIDCAP FUND | 7,166 | $1.923M | 0.5% | $186.10 | — | ETF | 464287507 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 38,800 | $1.923M | 0.5% | $50.11 | — | ETF | 46431W507 |
| CVX | CHEVRON CORP NEW COM | 11,742 | $1.912M | 0.5% | $81.68 | +50.3% | Stock | 166764100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 61,897 | $1.866M | 0.5% | $18.15 | +73.5% | Stock | 89214P109 |
| AMZN | AMAZON COM INC COM | 567 | $1.848M | 0.5% | $153.34 | +0.8% | Stock | 023135106 |
| MMM | 3M CO COM | 11,838 | $1.763M | 0.5% | $125.76 | -8.9% | Stock | 88579Y101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 7,578 | $1.688M | 0.5% | $151.60 | — | ETF | 922908538 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 14,990 | $1.682M | 0.5% | $99.51 | — | ETF | 921946406 |
| DIS | DISNEY WALT CO COM | 11,967 | $1.642M | 0.5% | $148.54 | -4.9% | Stock | 254687106 |
| QQQ | INVESCO QQQ TRUST | 4,508 | $1.636M | 0.4% | $354.62 | — | ETF | 46090E103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20,472 | $1.628M | 0.4% | $87.13 | — | ETF | 921937835 |
| SHEL | Shell PLC ADR | 29,516 | $1.621M | 0.4% | $54.92 | — | ADR | 780259305 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,045 | $1.483M | 0.4% | $51.40 | — | ETF | 46434V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,891 | $1.452M | 0.4% | $50.71 | — | ETF | 464288877 |
| FISV | FISERV INC COM | 14,290 | $1.449M | 0.4% | $109.76 | -7.8% | Stock | 337738108 |
| COWZ | PACER US CASH COWS 100 ETF | 28,872 | $1.437M | 0.4% | $49.77 | — | ETF | 69374H881 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,427 | $1.43M | 0.4% | $142.54 | — | ETF | 464287887 |
| ABT | ABBOTT LABS COM | 12,013 | $1.422M | 0.4% | $104.06 | +10.9% | Stock | 002824100 |
| AVY | AVERY DENNISON CORP COM | 8,160 | $1.419M | 0.4% | $169.28 | +2.4% | Stock | 053611109 |
| C | CITIGROUP INC COM NEW | 26,529 | $1.417M | 0.4% | $55.81 | -4.1% | Stock | 172967424 |
| BAC | BK OF AMERICA CORP COM | 34,318 | $1.415M | 0.4% | $31.19 | +30.9% | Stock | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 23,782 | $1.406M | 0.4% | $14.81 | +200.9% | Stock | 25179M103 |
| KO | COCA COLA CO COM | 22,560 | $1.405M | 0.4% | $46.75 | +15.6% | Stock | 191216100 |
| AGO | ASSURED GUARANTY LTD COM | 22,000 | $1.401M | 0.4% | $54.11 | 0.0% | Stock | G0585R106 |
| D | DOMINION ENERGY INC COM | 16,392 | $1.393M | 0.4% | $62.79 | +6.6% | Stock | 25746U109 |
| BA | BOEING CO COM | 7,214 | $1.382M | 0.4% | $214.69 | -6.5% | Stock | 097023105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,297 | $1.364M | 0.4% | $78.86 | — | ETF | 808524797 |
| INTC | INTEL CORP COM | 27,442 | $1.36M | 0.4% | $49.87 | -7.4% | Stock | 458140100 |
| TACK | Fairlead Tactical Sector ETF | 53,605 | $1.356M | 0.4% | $25.30 | — | ETF | 14064D550 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 24,878 | $1.34M | 0.4% | $51.58 | — | ETF | 74347B391 |
| V | VISA INC COM CL A | 5,861 | $1.3M | 0.4% | $199.65 | +5.2% | Stock | 92826C839 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,712 | $1.296M | 0.4% | $57.59 | — | ETF | 92203J407 |
| META | META PLATFORMS INC CL A | 5,724 | $1.272M | 0.3% | $301.39 | -17.7% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 7,572 | $1.267M | 0.3% | $124.95 | +18.8% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 6,752 | $1.263M | 0.3% | $138.49 | +24.0% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 4,535 | $1.237M | 0.3% | $19.91 | +25.7% | Stock | 67066G104 |
| LOW | LOWES COS INC COM | 6,091 | $1.232M | 0.3% | $157.73 | +35.3% | Stock | 548661107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,704 | $1.185M | 0.3% | $30.37 | — | ETF | 78463X871 |
| PGX | INVESCO PREFERRED ETF | 85,495 | $1.16M | 0.3% | $14.89 | — | ETF | 46138E511 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,516 | $1.148M | 0.3% | $62.73 | — | ETF | 46432F842 |
| PFE | PFIZER INC COM | 22,108 | $1.145M | 0.3% | $33.71 | +26.0% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 24,443 | $1.145M | 0.3% | $43.26 | -0.9% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 13,534 | $1.118M | 0.3% | $40.21 | +68.8% | Stock | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,753 | $1.114M | 0.3% | $38.38 | +43.4% | Stock | 026874784 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 31,547 | $1.108M | 0.3% | $34.82 | — | ETF | 97717X560 |
| TM | TOYOTA MOTOR CORP ADS | 6,142 | $1.107M | 0.3% | $172.12 | — | ADR | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,035 | $1.071M | 0.3% | $263.59 | +22.7% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,222 | $1.046M | 0.3% | $101.88 | — | ETF | 464287879 |
| KMX | CARMAX INC COM | 10,621 | $1.025M | 0.3% | $112.52 | -4.4% | Stock | 143130102 |
| CAT | CATERPILLAR INC COM | 4,580 | $1.02M | 0.3% | $195.46 | 0.0% | Stock | 149123101 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 29,061 | $1.007M | 0.3% | $34.65 | — | ETF | 33740F839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,344 | $985K | 0.3% | $42.25 | -1.8% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 347 | $964K | 0.3% | $106.15 | +27.0% | Stock | 02079K305 |
| EG | EVEREST RE GROUP LTD COM | 3,162 | $953K | 0.3% | $237.67 | +12.6% | Stock | G3223R108 |
| TIP | ISHARES TIPS BOND ETF | 7,449 | $927K | 0.3% | $126.59 | — | ETF | 464287176 |
| GLD | SPDR GOLD SHARES | 5,092 | $920K | 0.3% | $169.36 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 5,772 | $882K | 0.2% | $128.99 | +10.2% | Stock | 742718109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 33,391 | $870K | 0.2% | $25.85 | — | CEF | 33848W106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,465 | $862K | 0.2% | $150.96 | — | ETF | 46137V357 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 9,200 | $860K | 0.2% | $92.92 | — | ETF | 92204A405 |
| USB | US BANCORP DEL COM NEW | 16,067 | $858K | 0.2% | $37.66 | +27.0% | Stock | 902973304 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 23,460 | $854K | 0.2% | $36.21 | — | ETF | 464288687 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,511 | $841K | 0.2% | $52.69 | — | ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,630 | $831K | 0.2% | $266.54 | +69.3% | Stock | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,456 | $800K | 0.2% | $117.08 | — | ETF | 922042718 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 26,342 | $781K | 0.2% | $30.69 | — | ETF | 78468R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,887 | $772K | 0.2% | $68.07 | — | ETF | 464287499 |
| USRT | iShares Core US REIT ETF | 11,861 | $767K | 0.2% | $59.55 | — | ETF | 464288521 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 24,514 | $739K | 0.2% | $31.01 | — | ETF | 78464A474 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,642 | $734K | 0.2% | $269.42 | — | ETF | 464287614 |
| CVS | CVS HEALTH CORP COM | 7,162 | $724K | 0.2% | $68.29 | +34.7% | Stock | 126650100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,701 | $723K | 0.2% | $88.28 | — | ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,038 | $697K | 0.2% | $69.12 | +25.5% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 12,800 | $680K | 0.2% | $28.33 | +31.1% | Stock | 02209S103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,735 | $646K | 0.2% | $70.84 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,149 | $646K | 0.2% | $207.59 | — | ETF | 464287655 |
| MKL | MARKEL CORP COM | 434 | $640K | 0.2% | $1036.56 | +24.6% | Stock | 570535104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,911 | $614K | 0.2% | $54.70 | — | ETF | 46429B697 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 14,915 | $609K | 0.2% | $44.79 | — | ETF | 78468R697 |
| MDT | MEDTRONIC PLC SHS | 5,402 | $601K | 0.2% | $101.61 | -7.8% | Stock | G5960L103 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,105 | $593K | 0.2% | $27.26 | — | ETF | 97717X552 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,511 | $593K | 0.2% | $54.19 | — | ETF | 922907746 |
| SDY | SPDR S&P DIVIDEND ETF | 4,582 | $587K | 0.2% | $128.11 | — | ETF | 78464A763 |
| AMLP | ALERIAN MLP ETF | 15,185 | $582K | 0.2% | $38.33 | — | ETF | 00162Q452 |
| HAL | HALLIBURTON CO COM | 15,230 | $577K | 0.2% | $20.36 | +46.6% | Stock | 406216101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,982 | $575K | 0.2% | $53.05 | — | ETF | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,510 | $574K | 0.2% | $149.25 | +31.9% | Stock | 053015103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,534 | $573K | 0.2% | $49.32 | — | ETF | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,283 | $557K | 0.2% | $102.15 | +9.7% | Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,115 | $548K | 0.2% | $421.61 | — | ETF | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC COM | 12,045 | $546K | 0.1% | $39.04 | +10.9% | Stock | 174610105 |
| WMT | WALMART INC COM | 3,653 | $544K | 0.1% | $43.36 | +2.8% | Stock | 931142103 |
| BX | BLACKSTONE INC COM | 4,278 | $543K | 0.1% | $95.71 | +12.0% | Stock | 09260D107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 9,268 | $532K | 0.1% | $63.23 | — | ETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.1% | $312788.34 | +55.2% | Stock | 084670108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,399 | $519K | 0.1% | $161.28 | -3.4% | Stock | G8994E103 |
| PSX | PHILLIPS 66 COM | 5,913 | $511K | 0.1% | $64.84 | +12.3% | Stock | 718546104 |
| ADI | ANALOG DEVICES INC COM | 3,074 | $508K | 0.1% | $150.91 | +0.2% | Stock | 032654105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,874 | $503K | 0.1% | $85.63 | — | ETF | 46137V258 |
| DLTR | DOLLAR TREE INC COM | 3,089 | $495K | 0.1% | $110.16 | +28.4% | Stock | 256746108 |
| EFA | ISHARES MSCI EAFE ETF | 6,642 | $489K | 0.1% | $70.89 | — | ETF | 464287465 |
| DHR | DANAHER CORPORATION COM | 1,662 | $488K | 0.1% | $200.74 | +22.4% | Stock | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,935 | $480K | 0.1% | $255.27 | — | ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC COM | 4,126 | $477K | 0.1% | $181.01 | -26.6% | Stock | 70450Y103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,394 | $474K | 0.1% | $197.99 | — | ETF | 921932828 |
| MCD | MCDONALDS CORP COM | 1,904 | $471K | 0.1% | $212.10 | +7.4% | Stock | 580135101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,304 | $471K | 0.1% | $181.67 | — | ADR | 25243Q205 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,768 | $459K | 0.1% | $165.82 | — | ETF | 922908652 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,918 | $454K | 0.1% | $130.17 | — | ETF | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,464 | $445K | 0.1% | $57.49 | — | ETF | 921909768 |
| GD | GENERAL DYNAMICS CORP COM | 1,793 | $433K | 0.1% | $204.81 | 0.0% | Stock | 369550108 |
| CL | COLGATE PALMOLIVE CO COM | 5,654 | $429K | 0.1% | $72.33 | 0.0% | Stock | 194162103 |
| PM | PHILIP MORRIS INTL INC COM | 4,507 | $428K | 0.1% | $66.09 | +25.3% | Stock | 718172109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 16,825 | $419K | 0.1% | $27.04 | — | ETF | 46138E537 |
| HON | HONEYWELL INTL INC COM | 2,105 | $410K | 0.1% | $168.95 | +0.8% | Stock | 438516106 |
| AFL | AFLAC INC COM | 6,319 | $407K | 0.1% | $44.92 | +27.5% | Stock | 001055102 |
| XLU | Utilities Select Sector SPDR Fund | 5,393 | $402K | 0.1% | $63.59 | — | ETF | 81369Y886 |
| SO | SOUTHERN CO COM | 5,540 | $401K | 0.1% | $58.69 | 0.0% | Stock | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,513 | $381K | 0.1% | $50.59 | — | Stock | 931427108 |
| NKE | NIKE INC CL B | 2,812 | $379K | 0.1% | $107.00 | +23.3% | Stock | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,586 | $376K | 0.1% | $227.95 | -4.8% | Stock | G96629103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,346 | $375K | 0.1% | $45.68 | — | ETF | 78467V608 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,320 | $375K | 0.1% | $143.75 | — | ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,402 | $372K | 0.1% | $119.38 | 0.0% | Stock | 007903107 |
| FHN | FIRST HORIZON CORPORATION COM | 15,660 | $370K | 0.1% | $15.58 | +11.6% | Stock | 320517105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,674 | $367K | 0.1% | $79.21 | 0.0% | Stock | 025537101 |
| KNSL | KINSALE CAP GROUP INC COM | 1,606 | $366K | 0.1% | $176.03 | +17.7% | Stock | 49714P108 |
| AVGO | BROADCOM INC COM | 580 | $365K | 0.1% | $32.24 | +70.8% | Stock | 11135F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,329 | $365K | 0.1% | $110.61 | — | ETF | 464287705 |
| — | BLACKROCK INC COM | 473 | $361K | 0.1% | $713.68 | — | Stock | 09247X101 |
| DOV | DOVER CORP COM | 2,295 | $360K | 0.1% | $140.83 | +10.8% | Stock | 260003108 |
| TFC | TRUIST FINL CORP COM | 6,220 | $353K | 0.1% | $38.24 | +32.4% | Stock | 89832Q109 |
| AMGN | AMGEN INC COM | 1,453 | $351K | 0.1% | $205.77 | -1.2% | Stock | 031162100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,836 | $350K | 0.1% | $52.53 | — | ETF | 922020805 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 24,527 | $350K | 0.1% | $14.29 | — | CEF | 67064R102 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 13,510 | $349K | 0.1% | $25.83 | — | ETF | 74348A608 |
| KMB | KIMBERLY-CLARK CORP COM | 2,758 | $342K | 0.1% | $114.65 | -0.6% | Stock | 494368103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,100 | $342K | 0.1% | $110.60 | — | ETF | 464288679 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,962 | $340K | 0.1% | $34.61 | +13.5% | Stock | 31620R303 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $338K | 0.1% | $14.15 | — | CEF | 09256A109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,595 | $337K | 0.1% | $102.84 | — | ETF | 92206C813 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,634 | $333K | 0.1% | $203.79 | — | ETF | 46137V217 |
| T | AT&T INC COM | 14,037 | $331K | 0.1% | $15.41 | -3.2% | Stock | 00206R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $329K | 0.1% | $26.26 | +43.2% | Stock | 971378104 |
| PRU | PRUDENTIAL FINL INC COM | 2,742 | $324K | 0.1% | $80.96 | +16.3% | Stock | 744320102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,663 | $323K | 0.1% | $23.89 | — | ETF | 808524706 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,481 | $321K | 0.1% | $49.53 | — | ETF | 808524862 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,982 | $319K | 0.1% | $106.98 | — | ETF | 464287226 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,088 | $319K | 0.1% | $82.76 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,828 | $315K | 0.1% | $48.46 | — | ETF | 922042858 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 8,572 | $315K | 0.1% | $27.92 | +22.4% | Stock | 04911A107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,720 | $314K | 0.1% | $158.80 | 0.0% | Stock | 89417E109 |
| DOW | DOW INC COM | 4,895 | $312K | 0.1% | $42.30 | +14.1% | Stock | 260557103 |
| PKG | PACKAGING CORP AMER COM | 1,976 | $309K | 0.1% | $121.30 | +6.9% | Stock | 695156109 |
| NEE | NEXTERA ENERGY INC COM | 3,592 | $304K | 0.1% | $67.77 | +6.3% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL COM | 15,862 | $300K | 0.1% | $13.32 | +6.5% | Stock | 49456B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,024 | $300K | 0.1% | $36.31 | +15.2% | Stock | 35671D857 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,692 | $295K | 0.1% | $109.58 | — | ETF | 464288414 |
| SLB | SCHLUMBERGER LTD COM STK | 7,088 | $293K | 0.1% | $28.71 | +25.0% | Stock | 806857108 |
| WM | WASTE MGMT INC DEL COM | 1,823 | $289K | 0.1% | $150.67 | -5.4% | Stock | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,725 | $286K | 0.1% | $133.45 | +9.4% | Stock | 030420103 |
| VNQ | Vanguard Real Estate ETF | 2,641 | $286K | 0.1% | $101.83 | — | ETF | 922908553 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,479 | $285K | 0.1% | $29.23 | — | ETF | 78468R788 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,535 | $285K | 0.1% | $153.76 | +18.9% | Stock | N6596X109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,806 | $283K | 0.1% | $49.34 | +46.0% | Stock | 34964C106 |
| — | UNILEVER PLC SPON ADR NEW | 6,083 | $277K | 0.1% | $57.72 | — | ADR | 904767704 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,500 | $276K | 0.1% | $184.00 | — | ETF | 46137V266 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $274K | 0.1% | $27.81 | +5.7% | Stock | 915271100 |
| MA | MASTERCARD INCORPORATED CL A | 765 | $274K | 0.1% | $292.88 | +20.1% | Stock | 57636Q104 |
| APD | AIR PRODS & CHEMS INC COM | 1,069 | $269K | 0.1% | $262.05 | -11.5% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 2,959 | $269K | 0.1% | $74.92 | +14.7% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 962 | $263K | 0.1% | $214.98 | +7.3% | Stock | 907818108 |
| TJX | TJX COS INC NEW COM | 4,346 | $263K | 0.1% | $62.72 | +0.8% | Stock | 872540109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 630 | $263K | 0.1% | $367.74 | — | ETF | 92204A702 |
| ETN | EATON CORP PLC SHS | 1,735 | $263K | 0.1% | $155.46 | -5.2% | Stock | G29183103 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $260K | 0.1% | $71.20 | — | ETF | 921935607 |
| — | BUNGE LIMITED COM | 2,330 | $258K | 0.1% | $93.16 | — | Stock | G16962105 |
| YUM | YUM BRANDS INC COM | 2,178 | $258K | 0.1% | $85.90 | +33.2% | Stock | 988498101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,563 | $252K | 0.1% | $161.23 | — | ETF | 464287630 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,621 | $252K | 0.1% | $95.49 | — | ETF | 72201R783 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 12,715 | $250K | 0.1% | $17.48 | — | CEF | 338478100 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 6,125 | $250K | 0.1% | $49.45 | — | ETF | 97717Y691 |
| XLE | Energy Select Sector SPDR Fund | 3,246 | $248K | 0.1% | $76.40 | — | ETF | 81369Y506 |
| ABCB | AMERIS BANCORP COM | 5,550 | $244K | 0.1% | $49.77 | -6.1% | Stock | 03076K108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,002 | $243K | 0.1% | $22.01 | — | ETF | 464287374 |
| NURE | NUVEEN SHORT-TERM REIT ETF | 6,100 | $239K | 0.1% | $40.80 | — | ETF | 67092P706 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,339 | $237K | 0.1% | $107.31 | — | ETF | 922042742 |
| RY | ROYAL BK CDA COM | 2,129 | $235K | 0.1% | $74.66 | +50.2% | Stock | 780087102 |
| LUNA | LUNA INNOVATIONS INC COM | 30,177 | $233K | 0.1% | $8.97 | -19.8% | Stock | 550351100 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $232K | 0.1% | $18.22 | +13.8% | Stock | 440407104 |
| GIS | GENERAL MLS INC COM | 3,420 | $232K | 0.1% | $58.78 | 0.0% | Stock | 370334104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,300 | $228K | 0.1% | $43.02 | — | ETF | 464289875 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,456 | $228K | 0.1% | $12.43 | +5.2% | Stock | 446150104 |
| STWD | STARWOOD PPTY TR INC COM | 9,245 | $228K | 0.1% | $26.09 | — | REIT | 85571B105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,447 | $226K | 0.1% | $36.81 | -1.3% | Stock | 909907107 |
| CRM | SALESFORCE INC COM | 1,049 | $223K | 0.1% | $244.15 | -12.9% | Stock | 79466L302 |
| GM | GENERAL MTRS CO COM | 5,065 | $222K | 0.1% | $48.17 | 0.0% | Stock | 37045V100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,057 | $220K | 0.1% | $67.08 | — | ETF | 46429B689 |
| SHW | SHERWIN WILLIAMS CO COM | 867 | $216K | 0.1% | $249.18 | +7.0% | Stock | 824348106 |
| EMR | EMERSON ELEC CO COM | 2,177 | $214K | 0.1% | $69.26 | +26.3% | Stock | 291011104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 7,962 | $209K | 0.1% | $25.51 | — | ETF | 78468R408 |
| SYK | STRYKER CORPORATION COM | 775 | $208K | 0.1% | $248.25 | 0.0% | Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,127 | $208K | 0.1% | $174.10 | 0.0% | Stock | 693475105 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,220 | $208K | 0.1% | $84.73 | — | ETF | 97717W109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 615 | $207K | 0.1% | $225.72 | +41.1% | Stock | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,555 | $205K | 0.1% | $23.61 | — | REIT | 58463J304 |
| ED | CONSOLIDATED EDISON INC COM | 2,167 | $205K | 0.1% | $75.59 | 0.0% | Stock | 209115104 |
| — | SPLUNK INC COM | 1,381 | $205K | 0.1% | $148.44 | — | Stock | 848637104 |
| SRE | SEMPRA COM | 1,184 | $200K | 0.1% | $63.43 | 0.0% | Stock | 816851109 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $138K | 0.0% | $10.46 | 0.0% | Stock | 85512C105 |
| MTG | MGIC INVT CORP WIS COM | 10,000 | $136K | 0.0% | $14.99 | 0.0% | Stock | 552848103 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 10,000 | $128K | 0.0% | $12.80 | — | CEF | 091941104 |
| — | SHARECARE INC COM CL A | 50,000 | $124K | 0.0% | $2.48 | — | Stock | 81948W104 |
| — | PIMCO INCOME STRATEGY FD II COM | 13,700 | $120K | 0.0% | $9.66 | — | CEF | 72201J104 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 13,010 | $114K | 0.0% | $8.76 | — | CEF | 46135X108 |
| — | CYMABAY THERAPEUTICS INC COM | 30,000 | $93,000 | 0.0% | $3.10 | — | Stock | 23257D103 |
| — | PROSPECT CAP CORP 4.95 07 15 2022 | 40,000 | $41,000 | 0.0% | $1.02 | — | Convertible | 74348TAR3 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 31,693 | $14,000 | 0.0% | $0.44 | — | Stock | 762831204 |