Location: Richmond, VA
CIK: 0001766904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 367,269 | $50.76M | 4.2% | $145.58 | +6.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 150,572 | $35.07M | 2.9% | $254.63 | +0.9% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 439,005 | $21.19M | 1.7% | $49.20 | — | ETF | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 174,726 | $16.8M | 1.4% | $111.00 | -0.1% | Stock | 02079K107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 289,297 | $16.72M | 1.4% | $58.86 | — | ETF | 92206C102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 312,574 | $16.01M | 1.3% | $56.34 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 88,666 | $15.91M | 1.3% | $189.88 | — | ETF | 922908769 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 251,210 | $15.21M | 1.3% | $62.58 | — | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 129,259 | $14.61M | 1.2% | $125.34 | +0.8% | Stock | 023135106 |
| TXN | TEXAS INSTRS INC COM | 90,474 | $14M | 1.2% | $146.86 | +3.2% | Stock | 882508104 |
| CME | CME GROUP INC COM | 78,092 | $13.83M | 1.1% | $181.95 | -6.3% | Stock | 12572Q105 |
| HD | HOME DEPOT INC COM | 49,804 | $13.74M | 1.1% | $266.24 | +1.7% | Stock | 437076102 |
| MBB | ISHARES MBS ETF | 149,699 | $13.71M | 1.1% | $97.24 | — | ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 50,072 | $13.37M | 1.1% | $308.38 | -7.7% | Stock | 084670702 |
| ZTS | ZOETIS INC CL A | 88,842 | $13.17M | 1.1% | $166.09 | -2.8% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF TRUST | 36,789 | $13.14M | 1.1% | $354.99 | — | ETF | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 257,960 | $12.97M | 1.1% | $49.92 | — | ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW COM | 27,265 | $12.88M | 1.1% | $438.25 | +13.7% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 78,631 | $12.85M | 1.1% | $152.99 | -0.1% | Stock | 478160104 |
| — | SPDR S&P 600 SMALL CAP ETF | 169,631 | $12.84M | 1.1% | $79.76 | — | ETF | 78464A813 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,995 | $12.68M | 1.0% | $509.14 | +8.8% | Stock | 883556102 |
| ABBV | ABBVIE INC COM | 93,320 | $12.52M | 1.0% | $125.70 | +1.1% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 128,972 | $12.34M | 1.0% | $110.34 | -0.3% | Stock | 02079K305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 246,641 | $12.34M | 1.0% | $50.12 | — | ETF | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 43,187 | $11.88M | 1.0% | $404.26 | -6.4% | Stock | 00724F101 |
| XLU | Utilities Select Sector SPDR Fund | 171,972 | $11.27M | 0.9% | $69.63 | — | ETF | 81369Y886 |
| WMB | WILLIAMS COS INC COM | 381,031 | $10.91M | 0.9% | $29.09 | -4.1% | Stock | 969457100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 195,203 | $10.89M | 0.9% | $75.33 | — | ETF | 808524300 |
| INTU | INTUIT COM | 27,952 | $10.83M | 0.9% | $406.94 | +3.9% | Stock | 461202103 |
| CVS | CVS HEALTH CORP COM | 110,752 | $10.56M | 0.9% | $84.91 | +3.2% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,408 | $10.31M | 0.8% | $456.76 | +8.4% | Stock | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 363,269 | $10.22M | 0.8% | $31.20 | — | ETF | 808524805 |
| D | DOMINION ENERGY INC COM | 147,689 | $10.21M | 0.8% | $68.53 | -0.3% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 117,069 | $10.08M | 0.8% | $74.79 | +7.5% | Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 120,672 | $9.878M | 0.8% | $85.50 | -1.9% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 79,406 | $9.805M | 0.8% | $124.07 | — | ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 108,805 | $9.5M | 0.8% | $74.98 | +8.5% | Stock | 30231G102 |
| LLY | LILLY ELI & CO COM | 28,646 | $9.263M | 0.8% | $251.63 | +22.4% | Stock | 532457108 |
| VUG | VANGUARD GROWTH ETF | 42,565 | $9.107M | 0.7% | $361.17 | — | ETF | 922908736 |
| ABT | ABBOTT LABS COM | 92,528 | $8.953M | 0.7% | $105.41 | -5.1% | Stock | 002824100 |
| — | CANADIAN PAC RY LTD COM | 133,771 | $8.925M | 0.7% | $69.34 | — | Stock | 13645T100 |
| URI | UNITED RENTALS INC COM | 32,528 | $8.786M | 0.7% | $284.70 | -1.0% | Stock | 911363109 |
| VDE | VANGUARD ENERGY ETF | 83,209 | $8.453M | 0.7% | $99.59 | — | ETF | 92204A306 |
| PEP | PEPSICO INC COM | 48,885 | $7.981M | 0.7% | $146.19 | +5.6% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 84,174 | $7.94M | 0.7% | $113.62 | -8.0% | Stock | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 34,096 | $7.892M | 0.6% | $275.04 | +7.2% | Stock | 83417M104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 67,010 | $7.865M | 0.6% | $108.26 | +6.9% | Stock | 12503M108 |
| ORI | OLD REP INTL CORP COM | 364,353 | $7.626M | 0.6% | $17.45 | -0.3% | Stock | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103,321 | $7.345M | 0.6% | $60.51 | +3.0% | Stock | 110122108 |
| USFR | WisdomTree Floating Rate Treasury Fund | 133,068 | $6.691M | 0.6% | $50.28 | — | ETF | 97717Y527 |
| DG | DOLLAR GEN CORP NEW COM | 27,547 | $6.607M | 0.5% | $219.88 | +5.5% | Stock | 256677105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 48,360 | $6.536M | 0.5% | $147.82 | — | ETF | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 155,223 | $6.518M | 0.5% | $44.22 | — | ETF | 78464A854 |
| PFE | PFIZER INC COM | 145,939 | $6.386M | 0.5% | $40.52 | -0.3% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 60,761 | $6.349M | 0.5% | $115.93 | -8.9% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 48,467 | $6.119M | 0.5% | $135.45 | -3.6% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89,235 | $5.928M | 0.5% | $72.69 | — | ETF | 808524797 |
| QCOM | QUALCOMM INC COM | 52,140 | $5.891M | 0.5% | $125.20 | +1.5% | Stock | 747525103 |
| ELV | ELEVANCE HEALTH INC COM | 12,636 | $5.74M | 0.5% | $467.69 | -2.7% | Stock | 036752103 |
| KO | COCA COLA CO COM | 101,909 | $5.709M | 0.5% | $54.45 | +2.9% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 39,332 | $5.651M | 0.5% | $123.61 | +7.4% | Stock | 166764100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 75,622 | $5.557M | 0.5% | $92.31 | — | ETF | 921937819 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 159,629 | $5.506M | 0.5% | $34.34 | — | ETF | 78464A508 |
| CSCO | CISCO SYS INC COM | 135,599 | $5.424M | 0.4% | $42.49 | -5.8% | Stock | 17275R102 |
| GDX | VANECK GOLD MINERS ETF | 223,225 | $5.384M | 0.4% | $27.17 | — | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,958 | $5.276M | 0.4% | $39.96 | -10.5% | Stock | 92343V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 116,569 | $5.142M | 0.4% | $42.01 | — | ETF | 78464A805 |
| — | UNILEVER PLC (US ADR) | 115,546 | $5.066M | 0.4% | $46.19 | — | ADR | 904767704 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 102,823 | $4.947M | 0.4% | $50.12 | — | ETF | 922020805 |
| CI | CIGNA CORP NEW COM | 17,610 | $4.886M | 0.4% | $242.29 | +9.3% | Stock | 125523100 |
| FLTR | VanEck Investment Grade Floating Rate ETF | 196,224 | $4.874M | 0.4% | $24.71 | — | ETF | 92189F486 |
| CRM | SALESFORCE INC COM | 32,346 | $4.653M | 0.4% | $176.46 | -5.1% | Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION COM | 37,691 | $4.575M | 0.4% | $18.93 | -16.6% | Stock | 67066G104 |
| CTVA | CORTEVA INC COM | 79,485 | $4.543M | 0.4% | $55.84 | +0.6% | Stock | 22052L104 |
| VO | VANGUARD MID-CAP ETF | 24,016 | $4.515M | 0.4% | $204.73 | — | ETF | 922908629 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 92,179 | $4.369M | 0.4% | $49.39 | — | ETF | 46434V100 |
| VOO | VANGUARD S&P 500 ETF | 12,697 | $4.168M | 0.3% | $370.72 | — | ETF | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 81,440 | $4.08M | 0.3% | $55.01 | — | ETF | 78464A409 |
| NSC | NORFOLK SOUTHN CORP COM | 19,196 | $4.024M | 0.3% | $226.37 | -1.6% | Stock | 655844108 |
| TACK | Fairlead Tactical Sector ETF | 178,530 | $3.987M | 0.3% | $23.90 | — | ETF | 14064D550 |
| GD | GENERAL DYNAMICS CORP COM | 18,608 | $3.948M | 0.3% | $212.31 | -0.7% | Stock | 369550108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 51,489 | $3.852M | 0.3% | $79.72 | — | ETF | 921937827 |
| SBUX | STARBUCKS CORP COM | 45,093 | $3.8M | 0.3% | $76.84 | +2.0% | Stock | 855244109 |
| MSCI | MSCI INC COM | 8,952 | $3.776M | 0.3% | $419.97 | +4.9% | Stock | 55354G100 |
| KMB | KIMBERLY-CLARK CORP COM | 33,313 | $3.749M | 0.3% | $114.70 | -0.3% | Stock | 494368103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 40,105 | $3.674M | 0.3% | $91.53 | — | ETF | 78468R663 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74,213 | $3.657M | 0.3% | $50.55 | — | ETF | 464288646 |
| FDX | FEDEX CORP COM | 24,550 | $3.645M | 0.3% | $212.54 | -7.9% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,376 | $3.627M | 0.3% | $278.46 | +6.7% | Stock | 38141G104 |
| EL | LAUDER ESTEE COS INC CL A | 16,760 | $3.618M | 0.3% | $238.64 | +0.8% | Stock | 518439104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 37,986 | $3.604M | 0.3% | $100.63 | — | ETF | 921946406 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 89,567 | $3.451M | 0.3% | $44.03 | — | ETF | 464288877 |
| WSM | WILLIAMS SONOMA INC COM | 27,803 | $3.277M | 0.3% | $60.84 | +9.3% | Stock | 969904101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,848 | $3.243M | 0.3% | $143.81 | — | ETF | 464287598 |
| SO | SOUTHERN CO COM | 47,519 | $3.231M | 0.3% | $63.81 | +4.9% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 23,751 | $3.204M | 0.3% | $151.85 | -4.5% | Stock | 025816109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15,598 | $3.195M | 0.3% | $221.97 | — | Stock | 50540R409 |
| ABNB | AIRBNB INC COM CL A | 30,135 | $3.165M | 0.3% | $128.41 | -13.7% | Stock | 009066101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,384 | $3.131M | 0.3% | $151.77 | +5.8% | Stock | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 18,263 | $3.121M | 0.3% | $177.84 | — | ETF | 922908751 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 54,267 | $3.12M | 0.3% | $60.15 | — | ETF | 921946885 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 51,749 | $3.104M | 0.3% | $62.79 | — | ETF | 92189F643 |
| BAC | BK OF AMERICA CORP COM | 102,574 | $3.098M | 0.3% | $32.16 | -4.9% | Stock | 060505104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 165,458 | $3.094M | 0.3% | $18.70 | — | ETF | 14020X104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,926 | $3.093M | 0.3% | $171.96 | 0.0% | Stock | 127387108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 50,929 | $3.074M | 0.3% | $57.10 | — | ETF | 78464A821 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 52,404 | $3.066M | 0.3% | $53.11 | — | ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,687 | $3.041M | 0.3% | $95.33 | -1.4% | Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,268 | $2.973M | 0.2% | $287.72 | 0.0% | Stock | 92532F100 |
| SNPS | SYNOPSYS INC COM | 9,425 | $2.879M | 0.2% | $338.58 | 0.0% | Stock | 871607107 |
| LOW | LOWES COS INC COM | 15,242 | $2.863M | 0.2% | $171.11 | +6.6% | Stock | 548661107 |
| QQQ | INVESCO QQQ TRUST | 10,528 | $2.814M | 0.2% | $310.04 | — | ETF | 46090E103 |
| CWEN | CLEARWAY ENERGY INC CL C | 88,140 | $2.807M | 0.2% | $27.93 | +8.7% | Stock | 18539C204 |
| — | LINDE PLC SHS | 10,355 | $2.792M | 0.2% | $272.50 | — | Stock | G5494J103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 108,373 | $2.748M | 0.2% | $26.73 | — | ETF | 78464A656 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,539 | $2.741M | 0.2% | $137.99 | — | ETF | 46137V357 |
| IYW | iShares U.S. Technology ETF | 36,860 | $2.704M | 0.2% | $148.01 | — | ETF | 464287721 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 64,529 | $2.688M | 0.2% | $44.15 | — | ETF | 46654Q203 |
| BKR | BAKER HUGHES COMPANY CL A | 127,864 | $2.68M | 0.2% | $27.86 | -17.1% | Stock | 05722G100 |
| MCD | MCDONALDS CORP COM | 11,020 | $2.543M | 0.2% | $224.02 | +5.5% | Stock | 580135101 |
| BKLN | INVESCO SENIOR LOAN ETF | 125,959 | $2.543M | 0.2% | $20.27 | — | ETF | 46138G508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,570 | $2.53M | 0.2% | $41.93 | — | ETF | 921943858 |
| BFS | SAUL CTRS INC COM | 67,295 | $2.524M | 0.2% | $45.88 | — | REIT | 804395101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 95,709 | $2.469M | 0.2% | $29.52 | — | ETF | 78463X889 |
| FISV | FISERV INC COM | 26,143 | $2.446M | 0.2% | $104.36 | -2.4% | Stock | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 16,137 | $2.409M | 0.2% | $120.59 | +26.3% | Stock | 571748102 |
| AON | AON PLC SHS CL A | 8,958 | $2.4M | 0.2% | $279.95 | -1.5% | Stock | G0403H108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 117,525 | $2.4M | 0.2% | $20.42 | — | ETF | 14020W106 |
| INDA | ISHARES MSCI INDIA ETF | 57,822 | $2.358M | 0.2% | $39.48 | — | ETF | 46429B598 |
| META | META PLATFORMS INC CL A | 17,380 | $2.358M | 0.2% | $225.03 | -28.5% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 26,960 | $2.351M | 0.2% | $91.12 | — | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 5,150 | $2.287M | 0.2% | $49.58 | -3.0% | Stock | 11135F101 |
| TFC | TRUIST FINL CORP COM | 52,396 | $2.281M | 0.2% | $40.43 | -0.5% | Stock | 89832Q109 |
| INTC | INTEL CORP COM | 88,347 | $2.277M | 0.2% | $43.18 | -25.2% | Stock | 458140100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 38,602 | $2.232M | 0.2% | $53.72 | — | ETF | 78464A839 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 56,937 | $2.214M | 0.2% | $47.32 | — | ETF | 33738R506 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 30,201 | $2.191M | 0.2% | $89.04 | — | ETF | 464288885 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17,940 | $2.185M | 0.2% | $128.74 | — | ETF | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 6,039 | $2.166M | 0.2% | $363.61 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,676 | $2.141M | 0.2% | $40.79 | — | ETF | 922042858 |
| — | CYBERARK SOFTWARE LTD SHS | 14,223 | $2.133M | 0.2% | $132.01 | — | Stock | M2682V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,706 | $2.102M | 0.2% | $19.52 | — | ETF | 14020G101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 42,304 | $2.084M | 0.2% | $49.99 | — | ETF | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,506 | $2.079M | 0.2% | $187.43 | -3.1% | Stock | 452308109 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 62,713 | $2.038M | 0.2% | $33.42 | — | ETF | 33740F839 |
| GLD | SPDR GOLD SHARES | 12,849 | $1.987M | 0.2% | $165.72 | — | ETF | 78463V107 |
| RY | ROYAL BK CDA COM | 22,062 | $1.986M | 0.2% | $98.91 | -3.0% | Stock | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,911 | $1.981M | 0.2% | $85.55 | +1.8% | Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 39,219 | $1.977M | 0.2% | $24.93 | -10.8% | Stock | 26614N102 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 88,730 | $1.973M | 0.2% | $23.11 | — | ETF | 25434V708 |
| BA | BOEING CO COM | 16,281 | $1.971M | 0.2% | $178.67 | -14.2% | Stock | 097023105 |
| VNO | VORNADO RLTY TR SH BEN INT | 83,259 | $1.928M | 0.2% | $27.54 | — | REIT | 929042109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,792 | $1.928M | 0.2% | $193.33 | — | ETF | 464287507 |
| MMM | 3M CO COM | 17,265 | $1.908M | 0.2% | $119.14 | -19.1% | Stock | 88579Y101 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 66,994 | $1.907M | 0.2% | $28.47 | — | ETF | 87283Q404 |
| GPC | GENUINE PARTS CO COM | 12,547 | $1.874M | 0.2% | $121.54 | +13.1% | Stock | 372460105 |
| DHR | DANAHER CORPORATION COM | 7,217 | $1.864M | 0.2% | $220.59 | +9.1% | Stock | 235851102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,630 | $1.813M | 0.1% | $157.20 | — | ETF | 922908538 |
| AMGN | AMGEN INC COM | 7,982 | $1.799M | 0.1% | $216.05 | +0.8% | Stock | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 88,132 | $1.796M | 0.1% | $20.38 | — | ETF | 14020V108 |
| ED | CONSOLIDATED EDISON INC COM | 20,758 | $1.78M | 0.1% | $83.23 | +3.2% | Stock | 209115104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB (US ADR) | 27,903 | $1.751M | 0.1% | $66.95 | — | ADR | 344419106 |
| VV | VANGUARD LARGE-CAP ETF | 10,630 | $1.739M | 0.1% | $160.88 | — | ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,599 | $1.735M | 0.1% | $112.76 | +2.6% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 10,740 | $1.721M | 0.1% | $148.50 | +5.4% | Stock | 94106L109 |
| VNQ | Vanguard Real Estate ETF | 21,219 | $1.701M | 0.1% | $91.32 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 10,313 | $1.692M | 0.1% | $195.60 | -12.0% | Stock | 149123101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 33,628 | $1.687M | 0.1% | $49.28 | — | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,147 | $1.686M | 0.1% | $98.70 | — | ETF | 464287309 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 43,976 | $1.684M | 0.1% | $44.61 | -0.5% | Stock | 760281204 |
| PPG | PPG INDS INC COM | 15,153 | $1.677M | 0.1% | $115.49 | -0.5% | Stock | 693506107 |
| SHEL | SHELL PLC SPON ADS | 33,465 | $1.665M | 0.1% | $54.61 | — | ADR | 780259305 |
| V | VISA INC COM CL A | 9,291 | $1.65M | 0.1% | $200.23 | -0.9% | Stock | 92826C839 |
| EFX | EQUIFAX INC COM | 9,502 | $1.629M | 0.1% | $194.73 | -1.9% | Stock | 294429105 |
| STLD | STEEL DYNAMICS INC COM | 22,847 | $1.621M | 0.1% | $75.06 | -4.3% | Stock | 858119100 |
| TGT | TARGET CORP COM | 10,910 | $1.619M | 0.1% | $166.71 | -14.3% | Stock | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11,029 | $1.597M | 0.1% | $141.70 | +1.4% | Stock | G8994E103 |
| TRV | TRAVELERS COMPANIES INC COM | 10,391 | $1.592M | 0.1% | $160.91 | -5.4% | Stock | 89417E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 34,034 | $1.571M | 0.1% | $52.79 | — | ETF | 922042874 |
| DE | DEERE & CO COM | 4,577 | $1.528M | 0.1% | $347.88 | -6.1% | Stock | 244199105 |
| DVN | DEVON ENERGY CORP NEW COM | 25,245 | $1.518M | 0.1% | $17.09 | +209.8% | Stock | 25179M103 |
| MDT | MEDTRONIC PLC SHS | 18,778 | $1.516M | 0.1% | $92.63 | -12.8% | Stock | G5960L103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 49,791 | $1.513M | 0.1% | $29.44 | -0.5% | Stock | 04911A107 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 54,540 | $1.503M | 0.1% | $27.90 | — | ETF | 33740U786 |
| WMT | WALMART INC COM | 11,068 | $1.436M | 0.1% | $43.81 | -4.1% | Stock | 931142103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,881 | $1.391M | 0.1% | $65.98 | — | ETF | 92206C664 |
| HON | HONEYWELL INTL INC COM | 8,187 | $1.367M | 0.1% | $166.30 | -2.5% | Stock | 438516106 |
| COWZ | PACER US CASH COWS 100 ETF | 32,582 | $1.337M | 0.1% | $48.86 | — | ETF | 69374H881 |
| MDLZ | MONDELEZ INTL INC CL A | 24,285 | $1.332M | 0.1% | $57.24 | -1.1% | Stock | 609207105 |
| AVY | AVERY DENNISON CORP COM | 8,138 | $1.324M | 0.1% | $169.28 | +0.8% | Stock | 053611109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 27,215 | $1.31M | 0.1% | $51.60 | — | ETF | 922907746 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,087 | $1.307M | 0.1% | $99.83 | — | ETF | 381430529 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,021 | $1.292M | 0.1% | $277.53 | -1.0% | Stock | G1151C101 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,594 | $1.29M | 0.1% | $176.23 | — | ADR | 25243Q205 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,572 | $1.278M | 0.1% | $138.71 | — | ETF | 464287887 |
| PSX | PHILLIPS 66 COM | 15,692 | $1.267M | 0.1% | $74.37 | +1.4% | Stock | 718546104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,479 | $1.247M | 0.1% | $84.73 | — | ETF | 921937835 |
| AGO | ASSURED GUARANTY LTD COM | 25,500 | $1.235M | 0.1% | $53.84 | -5.0% | Stock | G0585R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,425 | $1.225M | 0.1% | $117.48 | — | ETF | 464287168 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 17,059 | $1.209M | 0.1% | $70.87 | — | ETF | 46435G532 |
| UNP | UNION PAC CORP COM | 6,153 | $1.199M | 0.1% | $209.41 | -2.5% | Stock | 907818108 |
| C | CITIGROUP INC COM NEW | 28,513 | $1.188M | 0.1% | $54.97 | -20.6% | Stock | 172967424 |
| LMT | LOCKHEED MARTIN CORP COM | 3,071 | $1.186M | 0.1% | $392.45 | -3.0% | Stock | 539830109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,400 | $1.16M | 0.1% | $120.08 | — | ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,509 | $1.159M | 0.1% | $242.13 | — | ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 4,962 | $1.155M | 0.1% | $230.20 | -1.7% | Stock | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 13,281 | $1.143M | 0.1% | $109.11 | -18.9% | Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,962 | $1.122M | 0.1% | $177.19 | +23.6% | Stock | 053015103 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 25,622 | $1.111M | 0.1% | $50.06 | — | ETF | 74347B391 |
| JPIE | JPMORGAN INCOME ETF | 25,034 | $1.109M | 0.1% | $44.72 | — | ETF | 46641Q159 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,583 | $1.086M | 0.1% | $187.28 | — | ETF | 464287655 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 32,500 | $1.086M | 0.1% | $34.15 | — | ETF | 33740F763 |
| ADI | ANALOG DEVICES INC COM | 7,738 | $1.078M | 0.1% | $149.01 | -0.0% | Stock | 032654105 |
| TIP | ISHARES TIPS BOND ETF | 10,100 | $1.059M | 0.1% | $122.24 | — | ETF | 464287176 |
| — | NUVEEN MUN VALUE FD INC COM | 124,770 | $1.056M | 0.1% | $8.89 | — | CEF | 670928100 |
| BK | BANK NEW YORK MELLON CORP COM | 27,212 | $1.048M | 0.1% | $40.06 | -3.4% | Stock | 064058100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,942 | $1.046M | 0.1% | $25.06 | — | ETF | 46434VAX8 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 44,757 | $1.04M | 0.1% | $25.18 | — | CEF | 19248A109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 42,647 | $1.038M | 0.1% | $24.64 | — | ETF | 46434VBG4 |
| — | AMERICAN NATL BANKSHARES INC COM | 32,398 | $1.035M | 0.1% | $34.60 | — | Stock | 027745108 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 42,784 | $1.032M | 0.1% | $24.56 | — | ETF | 46434VBD1 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 35,443 | $1.03M | 0.1% | $29.27 | — | ETF | 33740U844 |
| NEE | NEXTERA ENERGY INC COM | 13,115 | $1.028M | 0.1% | $70.02 | +10.1% | Stock | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 34,732 | $1.019M | 0.1% | $41.27 | -18.4% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 84,327 | $1.002M | 0.1% | $14.80 | — | ETF | 46138E511 |
| CB | CHUBB LIMITED COM | 5,481 | $997K | 0.1% | $195.09 | -6.9% | Stock | H1467J104 |
| RGCO | RGC RES INC COM | 47,265 | $995K | 0.1% | $20.47 | +1.8% | Stock | 74955L103 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 44,526 | $994K | 0.1% | $22.32 | — | ETF | 67092P805 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,528 | $976K | 0.1% | $62.08 | — | ETF | 46432F842 |
| SHOP | SHOPIFY INC CL A | 35,467 | $955K | 0.1% | $42.28 | -19.5% | Stock | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,029 | $954K | 0.1% | $439.23 | +2.6% | Stock | 666807102 |
| — | PINNACLE FINL PARTNERS INC COM | 11,137 | $903K | 0.1% | $72.40 | — | Stock | 72346Q104 |
| USB | US BANCORP DEL COM NEW | 22,358 | $901K | 0.1% | $38.85 | +1.0% | Stock | 902973304 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,875 | $897K | 0.1% | $101.05 | — | ETF | 464287879 |
| UDR | UDR INC COM | 21,243 | $886K | 0.1% | $43.12 | -7.3% | REIT | 902653104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 33,631 | $877K | 0.1% | $30.37 | — | ETF | 78463X871 |
| VPU | VANGUARD UTILITIES ETF | 6,152 | $875K | 0.1% | $145.93 | — | ETF | 92204A876 |
| BX | BLACKSTONE INC COM | 10,316 | $863K | 0.1% | $95.93 | -9.0% | Stock | 09260D107 |
| VFH | VANGUARD FINANCIALS ETF | 11,567 | $861K | 0.1% | $89.53 | — | ETF | 92204A405 |
| COP | CONOCOPHILLIPS COM | 8,391 | $859K | 0.1% | $89.57 | -1.6% | Stock | 20825C104 |
| EG | EVEREST RE GROUP LTD COM | 3,272 | $859K | 0.1% | $239.60 | +6.5% | Stock | G3223R108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 123,452 | $858K | 0.1% | $7.59 | — | CEF | 67073B106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,631 | $851K | 0.1% | $50.42 | — | ETF | 464288638 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,536 | $841K | 0.1% | $66.69 | — | ETF | 464287499 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,520 | $838K | 0.1% | $133.62 | — | ETF | 464287408 |
| O | REALTY INCOME CORP COM | 14,402 | $838K | 0.1% | $56.72 | +1.0% | REIT | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 14,856 | $835K | 0.1% | $59.86 | -4.2% | Stock | 744573106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,542 | $833K | 0.1% | $38.38 | +26.8% | Stock | 026874784 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,164 | $819K | 0.1% | $57.59 | — | ETF | 92203J407 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 32,584 | $816K | 0.1% | $25.00 | — | ETF | 46434VBA7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.1% | $391980.62 | +9.2% | Stock | 084670108 |
| CSX | CSX CORP COM | 30,401 | $810K | 0.1% | $30.80 | -3.9% | Stock | 126408103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 20,288 | $802K | 0.1% | $43.25 | +2.2% | Stock | 40637H109 |
| PH | PARKER-HANNIFIN CORP COM | 3,294 | $798K | 0.1% | $255.44 | +1.4% | Stock | 701094104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 17,111 | $795K | 0.1% | $48.51 | — | ETF | 46435U549 |
| XLK | Technology Select Sector SPDR Fund | 6,633 | $788K | 0.1% | $126.56 | — | ETF | 81369Y803 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,162 | $788K | 0.1% | $110.31 | — | ETF | 464288679 |
| MO | ALTRIA GROUP INC COM | 19,224 | $776K | 0.1% | $30.90 | +7.0% | Stock | 02209S103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,088 | $776K | 0.1% | $95.94 | — | ETF | 464287440 |
| OKE | ONEOK INC NEW COM | 15,080 | $773K | 0.1% | $53.43 | -6.8% | Stock | 682680103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,185 | $771K | 0.1% | $76.01 | — | ETF | 92206C870 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 33,287 | $768K | 0.1% | $25.98 | — | ETF | 37954Y673 |
| UTZ | UTZ BRANDS INC COM CL A | 50,740 | $766K | 0.1% | $14.14 | +14.6% | Stock | 918090101 |
| ETN | EATON CORP PLC SHS | 5,674 | $757K | 0.1% | $139.67 | -4.5% | Stock | G29183103 |
| DLTR | DOLLAR TREE INC COM | 5,498 | $748K | 0.1% | $133.02 | +17.0% | Stock | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,899 | $732K | 0.1% | $40.69 | -1.4% | Stock | 101137107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,114 | $730K | 0.1% | $107.30 | — | ETF | 464288414 |
| KMX | CARMAX INC COM | 10,996 | $726K | 0.1% | $111.38 | -18.0% | Stock | 143130102 |
| AMLP | Alerian MLP ETF | 19,773 | $723K | 0.1% | $37.61 | — | ETF | 00162Q452 |
| F | FORD MTR CO DEL COM | 64,013 | $717K | 0.1% | $10.55 | +3.0% | Stock | 345370860 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,903 | $709K | 0.1% | $158.59 | — | ETF | 46137V266 |
| T | AT&T INC COM | 45,251 | $694K | 0.1% | $15.76 | -4.3% | Stock | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,983 | $690K | 0.1% | $99.03 | — | ETF | 72201R833 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,919 | $688K | 0.1% | $41.68 | — | Stock | 931427108 |
| PM | PHILIP MORRIS INTL INC COM | 8,168 | $678K | 0.1% | $73.85 | +9.6% | Stock | 718172109 |
| TSLA | TESLA INC COM | 2,529 | $671K | 0.1% | $277.85 | +0.5% | Stock | 88160R101 |
| COF | CAPITAL ONE FINL CORP COM | 7,222 | $666K | 0.1% | $112.25 | -10.7% | Stock | 14040H105 |
| BDX | BECTON DICKINSON & CO COM | 2,966 | $661K | 0.1% | $238.31 | -1.6% | Stock | 075887109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 22,195 | $649K | 0.1% | $31.01 | — | ETF | 78464A474 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 33,391 | $634K | 0.1% | $25.85 | — | CEF | 33848W106 |
| MPC | MARATHON PETE CORP COM | 6,332 | $629K | 0.1% | $86.45 | +0.5% | Stock | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 2,164 | $615K | 0.1% | $320.73 | +1.4% | Stock | 57636Q104 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 12,515 | $613K | 0.1% | $48.98 | — | ETF | 47103U209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,364 | $606K | 0.0% | $40.10 | — | ETF | 464287234 |
| XLE | Energy Select Sector SPDR Fund | 8,338 | $601K | 0.0% | $73.45 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,042 | $594K | 0.0% | $227.55 | — | ETF | 922908595 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 46,926 | $581K | 0.0% | $13.37 | — | CEF | 67064R102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,022 | $580K | 0.0% | $51.76 | — | ETF | 46138E354 |
| USRT | iShares Core US REIT ETF | 12,194 | $579K | 0.0% | $59.36 | — | ETF | 464288521 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,637 | $577K | 0.0% | $90.13 | -5.4% | Stock | 31620M106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 11,464 | $572K | 0.0% | $61.38 | — | ETF | 92189H409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,161 | $572K | 0.0% | $117.08 | — | ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO COM | 8,108 | $570K | 0.0% | $72.16 | +0.4% | Stock | 194162103 |
| ETR | ENTERGY CORP NEW COM | 5,635 | $567K | 0.0% | $51.39 | -1.4% | Stock | 29364G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,296 | $555K | 0.0% | $83.65 | — | ADR | 66987V109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,954 | $554K | 0.0% | $79.77 | — | Stock | G46188101 |
| TTD | THE TRADE DESK INC COM CL A | 9,190 | $549K | 0.0% | $54.80 | +3.8% | Stock | 88339J105 |
| DOV | DOVER CORP COM | 4,680 | $546K | 0.0% | $134.77 | -9.3% | Stock | 260003108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,446 | $540K | 0.0% | $119.87 | +4.6% | Stock | 00846U101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 17,430 | $535K | 0.0% | $30.69 | — | ETF | 46435U663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,542 | $533K | 0.0% | $100.23 | — | ETF | 46429B747 |
| NKE | NIKE INC CL B | 6,375 | $530K | 0.0% | $109.56 | -7.3% | Stock | 654106103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,623 | $529K | 0.0% | $28.41 | — | ETF | 67092P508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,470 | $527K | 0.0% | $104.50 | — | ETF | 464287226 |
| PRU | PRUDENTIAL FINL INC COM | 6,120 | $525K | 0.0% | $85.41 | -4.6% | Stock | 744320102 |
| MAMA | MAMAMANCINI S HLDGS INC COM | 476,318 | $519K | 0.0% | $1.55 | -12.7% | Stock | 56146T103 |
| IRM | IRON MTN INC DEL COM | 11,725 | $516K | 0.0% | $45.60 | -2.4% | REIT | 46284V101 |
| BIIB | BIOGEN INC COM | 1,923 | $513K | 0.0% | $205.28 | +3.5% | Stock | 09062X103 |
| CFG | CITIZENS FINL GROUP INC COM | 14,830 | $510K | 0.0% | $36.71 | -13.4% | Stock | 174610105 |
| RSG | REPUBLIC SVCS INC COM | 3,700 | $503K | 0.0% | $125.41 | +6.7% | Stock | 760759100 |
| WFC | WELLS FARGO CO NEW COM | 12,497 | $503K | 0.0% | $39.94 | -1.4% | Stock | 949746101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 18,728 | $502K | 0.0% | $18.15 | +58.1% | Stock | 89214P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 73,725 | $498K | 0.0% | $12.73 | -31.6% | Stock | 535219109 |
| VMC | VULCAN MATLS CO COM | 3,148 | $496K | 0.0% | $160.32 | -1.3% | Stock | 929160109 |
| MKL | MARKEL CORP COM | 455 | $493K | 0.0% | $1052.05 | +16.0% | Stock | 570535104 |
| KLAC | KLA CORP COM NEW | 1,606 | $486K | 0.0% | $323.74 | +3.4% | Stock | 482480100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,754 | $481K | 0.0% | $44.50 | — | Stock | 112585104 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,065 | $479K | 0.0% | $180.47 | -7.0% | Stock | 00751Y106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,333 | $478K | 0.0% | $145.52 | — | ETF | 922908611 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 17,105 | $469K | 0.0% | $27.26 | — | ETF | 97717X552 |
| SPGI | S&P GLOBAL INC COM | 1,537 | $469K | 0.0% | $345.63 | +0.6% | Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL COM | 28,140 | $468K | 0.0% | $14.05 | +5.2% | Stock | 49456B101 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 15,771 | $467K | 0.0% | $30.46 | — | ETF | 33740U505 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,026 | $464K | 0.0% | $54.70 | — | ETF | 46429B697 |
| AMAT | APPLIED MATLS INC COM | 5,647 | $463K | 0.0% | $104.86 | -10.8% | Stock | 038222105 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,796 | $462K | 0.0% | $59.26 | — | ETF | 33739Q408 |
| CNOB | CONNECTONE BANCORP INC COM | 19,954 | $460K | 0.0% | $24.69 | -7.8% | Stock | 20786W107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,375 | $457K | 0.0% | $70.84 | — | ETF | 464288273 |
| NFLX | NETFLIX INC COM | 1,938 | $456K | 0.0% | $22.17 | +0.2% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,575 | $452K | 0.0% | $289.20 | — | ETF | 78467X109 |
| DOW | DOW INC COM | 10,280 | $452K | 0.0% | $47.28 | -12.3% | Stock | 260557103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,775 | $448K | 0.0% | $186.02 | — | ETF | 921932828 |
| YUM | YUM BRANDS INC COM | 4,204 | $447K | 0.0% | $96.78 | +12.4% | Stock | 988498101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,944 | $442K | 0.0% | $36.21 | — | ETF | 464288687 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,232 | $433K | 0.0% | $39.67 | — | ETF | 78464A847 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,291 | $430K | 0.0% | $23.89 | — | ETF | 46435G243 |
| ORCL | ORACLE CORP COM | 6,993 | $427K | 0.0% | $69.87 | +0.4% | Stock | 68389X105 |
| ALL | ALLSTATE CORP COM | 3,411 | $425K | 0.0% | $118.34 | -3.2% | Stock | 020002101 |
| — | TCW STRATEGIC INCOME FD INC COM | 88,900 | $420K | 0.0% | $4.81 | — | CEF | 872340104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,985 | $418K | 0.0% | $85.42 | — | ETF | 46137V258 |
| KNSL | KINSALE CAP GROUP INC COM | 1,628 | $416K | 0.0% | $177.22 | +39.9% | Stock | 49714P108 |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 12,858 | $414K | 0.0% | $44.02 | — | ETF | 78468R697 |
| EGP | EASTGROUP PPTYS INC COM | 2,852 | $412K | 0.0% | $144.64 | — | REIT | 277276101 |
| — | BLACKROCK INC COM | 749 | $412K | 0.0% | $665.86 | — | Stock | 09247X101 |
| IP | INTERNATIONAL PAPER CO COM | 12,916 | $409K | 0.0% | $38.31 | -8.6% | Stock | 460146103 |
| HAL | HALLIBURTON CO COM | 16,632 | $409K | 0.0% | $21.39 | +24.1% | Stock | 406216101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,731 | $408K | 0.0% | $154.22 | -7.9% | Stock | 693475105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,128 | $405K | 0.0% | $51.98 | — | ETF | 922042775 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,888 | $394K | 0.0% | $215.99 | — | ETF | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,117 | $388K | 0.0% | $106.90 | -20.3% | Stock | 007903107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,986 | $380K | 0.0% | $163.28 | — | ETF | 922908652 |
| AFL | AFLAC INC COM | 6,670 | $375K | 0.0% | $45.79 | +19.2% | Stock | 001055102 |
| HSY | HERSHEY CO COM | 1,694 | $373K | 0.0% | $203.28 | +1.0% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 4,797 | $368K | 0.0% | $60.22 | +12.6% | Stock | 370334104 |
| TJX | TJX COS INC NEW COM | 5,928 | $368K | 0.0% | $61.69 | -2.9% | Stock | 872540109 |
| SJM | SMUCKER J M CO COM NEW | 2,646 | $364K | 0.0% | $117.88 | +2.8% | Stock | 832696405 |
| — | PROSHARES SHORT QQQ | 24,118 | $360K | 0.0% | $14.93 | — | ETF | 74347B714 |
| GWW | GRAINGER W W INC COM | 733 | $359K | 0.0% | $469.42 | +8.7% | Stock | 384802104 |
| TM | TOYOTA MOTOR CORP ADS | 2,741 | $357K | 0.0% | $147.95 | — | ADR | 892331307 |
| EFA | ISHARES MSCI EAFE ETF | 6,350 | $356K | 0.0% | $70.89 | — | ETF | 464287465 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 6,112 | $356K | 0.0% | $58.25 | — | ETF | 92206C706 |
| EMR | EMERSON ELEC CO COM | 4,835 | $354K | 0.0% | $75.14 | +3.3% | Stock | 291011104 |
| FHN | FIRST HORIZON CORPORATION COM | 15,435 | $353K | 0.0% | $15.77 | +27.3% | Stock | 320517105 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 11,831 | $353K | 0.0% | $34.82 | — | ETF | 97717X560 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,921 | $353K | 0.0% | $37.30 | +0.8% | Stock | 14448C104 |
| XLB | Materials Select Sector SPDR Fund | 5,159 | $351K | 0.0% | $71.69 | — | ETF | 81369Y100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,623 | $343K | 0.0% | $81.68 | — | ETF | 92206C409 |
| BMO | BANK MONTREAL QUE COM | 3,890 | $341K | 0.0% | $90.94 | -8.0% | Stock | 063671101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20,447 | $341K | 0.0% | $17.21 | — | ETF | 33739E108 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 16,925 | $340K | 0.0% | $19.06 | — | ETF | 46625H365 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 8,417 | $339K | 0.0% | $26.26 | +48.6% | Stock | 971378104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,120 | $336K | 0.0% | $66.00 | — | ADR | 046353108 |
| CLX | CLOROX CO DEL COM | 2,611 | $335K | 0.0% | $127.20 | +1.3% | Stock | 189054109 |
| MS | MORGAN STANLEY COM NEW | 4,188 | $331K | 0.0% | $72.50 | +3.8% | Stock | 617446448 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,694 | $329K | 0.0% | $50.94 | -2.5% | Stock | G51502105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,200 | $329K | 0.0% | $79.19 | — | ETF | 464287481 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 9,838 | $327K | 0.0% | $34.36 | — | ETF | 33740F748 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,077 | $319K | 0.0% | $45.08 | — | ETF | 92206C771 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,132 | $318K | 0.0% | $41.92 | — | ETF | 46138E362 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,833 | $317K | 0.0% | $100.94 | -4.7% | Stock | 28176E108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 3,621 | $316K | 0.0% | $93.07 | — | ETF | 72201R783 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,940 | $315K | 0.0% | $69.45 | -0.3% | Stock | 68902V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,561 | $314K | 0.0% | $224.40 | -12.1% | Stock | G96629103 |
| KBE | SPDR S&P BANK ETF | 7,093 | $314K | 0.0% | $43.88 | — | ETF | 78464A797 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,750 | $307K | 0.0% | $48.26 | — | ETF | 46654Q104 |
| ILMN | ILLUMINA INC COM | 1,601 | $305K | 0.0% | $249.43 | -20.7% | Stock | 452327109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,752 | $305K | 0.0% | $181.64 | — | ETF | 921910816 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,415 | $304K | 0.0% | $223.78 | +2.2% | REIT | 03027X100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,994 | $303K | 0.0% | $45.79 | — | ETF | 26924G201 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,766 | $290K | 0.0% | $55.82 | -12.5% | Stock | 573874104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,920 | $287K | 0.0% | $100.38 | — | ETF | 92206C813 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,242 | $286K | 0.0% | $57.49 | — | ETF | 921909768 |
| SLB | SCHLUMBERGER LTD COM STK | 7,971 | $286K | 0.0% | $29.43 | +13.5% | Stock | 806857108 |
| NDSN | NORDSON CORP COM | 1,327 | $282K | 0.0% | $204.04 | +5.3% | Stock | 655663102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 7,695 | $279K | 0.0% | $34.15 | -8.2% | Stock | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,125 | $277K | 0.0% | $134.99 | +3.7% | Stock | 030420103 |
| ENB | ENBRIDGE INC COM | 7,418 | $275K | 0.0% | $35.02 | -3.5% | Stock | 29250N105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,172 | $274K | 0.0% | $110.89 | +1.2% | Stock | 237194105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,643 | $274K | 0.0% | $203.79 | — | ETF | 46137V217 |
| LUV | SOUTHWEST AIRLS CO COM | 8,853 | $273K | 0.0% | $39.70 | -12.2% | Stock | 844741108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,080 | $273K | 0.0% | $49.90 | +2.7% | Stock | 34964C106 |
| SCHW | SCHWAB CHARLES CORP COM | 3,770 | $271K | 0.0% | $65.53 | +1.0% | Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,393 | $268K | 0.0% | $126.38 | -4.3% | Stock | M22465104 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 16,200 | $266K | 0.0% | $14.15 | — | CEF | 09256A109 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14,210 | $266K | 0.0% | $18.72 | — | ETF | 14019W109 |
| GLW | CORNING INC COM | 9,094 | $264K | 0.0% | $30.88 | -0.4% | Stock | 219350105 |
| PAYX | PAYCHEX INC COM | 2,330 | $261K | 0.0% | $112.72 | -0.5% | Stock | 704326107 |
| LNC | LINCOLN NATL CORP IND COM | 5,912 | $260K | 0.0% | $42.82 | -8.4% | Stock | 534187109 |
| ACWI | ISHARES MSCI ACWI ETF | 3,346 | $260K | 0.0% | $84.01 | — | ETF | 464288257 |
| TGNA | TEGNA INC COM | 12,400 | $256K | 0.0% | $21.62 | -2.1% | Stock | 87901J105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,200 | $252K | 0.0% | $48.46 | — | ETF | 46641Q647 |
| PKG | PACKAGING CORP AMER COM | 2,240 | $252K | 0.0% | $123.32 | -1.3% | Stock | 695156109 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,378 | $250K | 0.0% | $51.74 | — | ADR | 89151E109 |
| ABCB | AMERIS BANCORP COM | 5,550 | $248K | 0.0% | $49.77 | -12.0% | Stock | 03076K108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6,910 | $245K | 0.0% | $29.82 | — | ETF | 78468R788 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,742 | $244K | 0.0% | $156.72 | -5.7% | Stock | 571903202 |
| HUM | HUMANA INC COM | 499 | $242K | 0.0% | $428.58 | +9.5% | Stock | 444859102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,443 | $241K | 0.0% | $23.08 | — | ETF | 46435GAA0 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 10,238 | $240K | 0.0% | $27.81 | -9.2% | Stock | 915271100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,996 | $237K | 0.0% | $12.28 | -7.0% | Stock | 446150104 |
| XLV | Health Care Select Sector SPDR Fund | 1,948 | $236K | 0.0% | $127.13 | — | ETF | 81369Y209 |
| ELME | ELME COMMUNITIES SH BEN INT | 13,300 | $234K | 0.0% | $21.29 | — | REIT | 939653101 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,544 | $233K | 0.0% | $22.10 | — | ETF | 46138E537 |
| SYK | STRYKER CORPORATION COM | 1,144 | $232K | 0.0% | $235.64 | -13.8% | Stock | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 574 | $231K | 0.0% | $421.61 | — | ETF | 78467Y107 |
| XEL | XCEL ENERGY INC COM | 3,509 | $225K | 0.0% | $64.41 | +0.7% | Stock | 98389B100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,437 | $223K | 0.0% | $50.26 | — | ETF | 46641Q654 |
| HBNC | HORIZON BANCORP INC COM | 12,406 | $223K | 0.0% | $18.22 | +3.2% | Stock | 440407104 |
| BAX | BAXTER INTL INC COM | 4,104 | $221K | 0.0% | $66.20 | -16.4% | Stock | 071813109 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,500 | $219K | 0.0% | $71.20 | — | ETF | 921935607 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 524 | $218K | 0.0% | $465.21 | — | ADR | N07059210 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 704 | $216K | 0.0% | $357.70 | — | ETF | 92204A702 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,808 | $216K | 0.0% | $119.47 | — | ETF | 464289438 |
| OEF | ISHARES S&P 100 ETF | 1,323 | $215K | 0.0% | $172.47 | — | ETF | 464287101 |
| — | KELLOGG CO COM | 3,027 | $211K | 0.0% | $57.31 | +6.7% | Stock | 487836108 |
| CCI | CROWN CASTLE INC COM | 1,458 | $211K | 0.0% | $142.54 | 0.0% | REIT | 22822V101 |
| — | SANDY SPRING BANCORP INC COM | 5,950 | $210K | 0.0% | $38.37 | — | Stock | 800363103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,661 | $210K | 0.0% | $78.92 | — | ETF | 922042742 |
| GLOB | GLOBANT S A COM | 1,118 | $209K | 0.0% | $203.59 | +1.3% | Stock | L44385109 |
| THG | HANOVER INS GROUP INC COM | 1,633 | $209K | 0.0% | $134.26 | -7.5% | Stock | 410867105 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 6,529 | $209K | 0.0% | $22.63 | +14.4% | Stock | 31983A103 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 13,988 | $208K | 0.0% | $17.37 | — | CEF | 338478100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,610 | $208K | 0.0% | $158.92 | — | ETF | 464287630 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 13,632 | $208K | 0.0% | $16.78 | — | ETF | 46137V548 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,392 | $205K | 0.0% | $154.62 | +1.5% | Stock | N6596X109 |
| SHW | SHERWIN WILLIAMS CO COM | 995 | $204K | 0.0% | $247.96 | -7.4% | Stock | 824348106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 7,158 | $204K | 0.0% | $33.48 | -10.1% | REIT | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,939 | $203K | 0.0% | $112.38 | -5.3% | Stock | 98956P102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,200 | $202K | 0.0% | $32.58 | — | ETF | 464289883 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 202,472 | $202K | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| VHT | Vanguard Health Care Index ETF | 904 | $202K | 0.0% | $232.89 | — | ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC COM | 1,221 | $200K | 0.0% | $87.17 | -0.7% | Stock | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 956 | $199K | 0.0% | $221.78 | -3.3% | Stock | 502431109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 6,376 | $198K | 0.0% | $34.69 | — | ETF | 78463X509 |
| WPC | WP CAREY INC COM | 2,788 | $195K | 0.0% | $82.86 | — | REIT | 92936U109 |
| RIO | RIO TINTO PLC (US ADR) | 3,455 | $190K | 0.0% | $60.67 | — | ADR | 767204100 |
| SLV | ISHARES SILVER TRUST | 10,586 | $185K | 0.0% | $18.61 | — | ETF | 46428Q109 |
| GSK | GSK PLC SPONSORED ADR | 6,229 | $183K | 0.0% | $43.29 | — | ADR | 37733W204 |
| PGEN | PRECIGEN INC COM | 85,873 | $182K | 0.0% | $1.48 | +42.1% | Stock | 74017N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,930 | $181K | 0.0% | $47.56 | -9.1% | Stock | 369604301 |
| KR | KROGER CO COM | 4,146 | $181K | 0.0% | $48.80 | -9.7% | Stock | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,110 | $180K | 0.0% | $94.40 | -2.5% | Stock | 83088M102 |
| GILD | GILEAD SCIENCES INC COM | 2,819 | $174K | 0.0% | $54.16 | +3.0% | Stock | 375558103 |
| SYY | SYSCO CORP COM | 2,447 | $173K | 0.0% | $75.73 | -0.0% | Stock | 871829107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 3,967 | $173K | 0.0% | $43.61 | — | ETF | 92189H201 |
| — | WESTERN ASSET MUN PARTNERS FD COM | 14,873 | $167K | 0.0% | $12.51 | — | CEF | 95766P108 |
| — | AEGON N V NY REGISTRY SHS | 40,466 | $160K | 0.0% | $4.35 | — | ADR | 007924103 |
| — | LAM RESEARCH CORP COM | 420 | $154K | 0.0% | $412.86 | — | Stock | 512807108 |
| LUNA | LUNA INNOVATIONS INC COM | 34,406 | $153K | 0.0% | $8.14 | -29.8% | Stock | 550351100 |
| EOG | EOG RES INC COM | 1,371 | $153K | 0.0% | $105.75 | -7.7% | Stock | 26875P101 |
| HAS | HASBRO INC COM | 2,182 | $147K | 0.0% | $69.87 | -2.7% | Stock | 418056107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,151 | $144K | 0.0% | $71.71 | — | ETF | 78464A300 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,543 | $142K | 0.0% | $84.06 | +5.5% | Stock | 099502106 |
| — | CYMABAY THERAPEUTICS INC COM | 40,000 | $140K | 0.0% | $3.06 | — | Stock | 23257D103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,045 | $139K | 0.0% | $70.14 | — | ETF | 78464A201 |
| NOK | NOKIA CORP SPONSORED ADR | 30,540 | $130K | 0.0% | $4.62 | — | ADR | 654902204 |
| MTG | MGIC INVT CORP WIS COM | 10,000 | $128K | 0.0% | $14.99 | -6.6% | Stock | 552848103 |
| YUMC | YUM CHINA HLDGS INC COM | 2,670 | $126K | 0.0% | $42.11 | +14.0% | Stock | 98850P109 |
| XHITX | INVESCO HIG INCM 2023 TARG TRM COM | 15,110 | $122K | 0.0% | $8.73 | — | CEF | 46135X108 |
| — | MFS INTER INCOME TR SH BEN INT | 41,050 | $115K | 0.0% | $2.92 | — | CEF | 55273C107 |
| — | BLACKROCK FLOATING RATE INC TR COM | 10,000 | $109K | 0.0% | $12.80 | — | CEF | 091941104 |
| ULTA | ULTA BEAUTY INC COM | 269 | $108K | 0.0% | $398.64 | +1.0% | Stock | 90384S303 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 12,450 | $101K | 0.0% | $10.46 | -10.5% | Stock | 85512C105 |
| — | VMWARE INC CL A COM | 944 | $100K | 0.0% | $112.61 | — | Stock | 928563402 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,397 | $98,000 | 0.0% | $30.69 | — | ETF | 78468R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 16,125 | $89,000 | 0.0% | $6.26 | — | CEF | 530158104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,206 | $86,000 | 0.0% | $79.96 | -3.2% | Stock | 579780206 |
| — | SHARECARE INC COM CL A | 45,000 | $86,000 | 0.0% | $2.48 | — | Stock | 81948W104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 960 | $77,000 | 0.0% | $95.49 | -4.7% | Stock | 00971T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 4,517 | $74,000 | 0.0% | $19.27 | -7.5% | Stock | 828359109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 890 | $67,000 | 0.0% | $79.53 | -15.1% | Stock | N53745100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 614 | $61,000 | 0.0% | $94.61 | +0.9% | Stock | 313148306 |
| MSM | MSC INDL DIRECT INC CL A | 742 | $54,000 | 0.0% | $79.70 | -1.1% | Stock | 553530106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,918 | $48,000 | 0.0% | $25.55 | — | ETF | 46435G318 |
| NEM | NEWMONT CORP COM | 984 | $41,000 | 0.0% | $48.70 | -13.4% | Stock | 651639106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 2,854 | $35,000 | 0.0% | $19.21 | -9.0% | Stock | 28414H103 |
| APO | APOLLO GLOBAL MGMT INC COM | 480 | $22,000 | 0.0% | $50.83 | +1.7% | Stock | 03769M106 |
| ECL | ECOLAB INC COM | 125 | $18,000 | 0.0% | $157.83 | -1.1% | Stock | 278865100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 167 | $17,000 | 0.0% | $103.98 | — | ETF | 464287242 |
| — | BRIGHT HEALTH GROUP INC COM | 15,000 | $16,000 | 0.0% | $1.80 | — | Stock | 10920V107 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 380 | $10,000 | 0.0% | $26.32 | — | ETF | 46435G755 |
| LECO | LINCOLN ELEC HLDGS INC COM | 75 | $9,000 | 0.0% | $134.94 | 0.0% | Stock | 533900106 |
| ZOMDF | ZOMEDICA CORP COM | 10,300 | $2,000 | 0.0% | $0.26 | 0.0% | Stock | 98980M109 |