Location: Glen Allen, VA
CIK: 0001818557 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 21, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 20,879 | $7.387M | 6.2% | $353.80 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,997 | $5.223M | 4.4% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 191,547 | $3.867M | 3.3% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| VOX | VANGUARD WORLD FDS | 27,143 | $3.263M | 2.8% | $120.22 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FDS | 11,233 | $3.091M | 2.6% | $275.17 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 42,011 | $3.061M | 2.6% | $72.86 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 7,961 | $2.976M | 2.5% | $373.82 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,493 | $2.919M | 2.5% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 14,760 | $2.509M | 2.1% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 14,031 | $2.477M | 2.1% | $144.87 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 13,376 | $2.435M | 2.1% | $153.98 | 0.0% | COM | 149123101 |
| LEG | LEGGETT & PLATT INC | 52,220 | $2.313M | 2.0% | $42.89 | 0.0% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 26,432 | $2.309M | 2.0% | $70.11 | 0.0% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 28,128 | $2.261M | 1.9% | $66.82 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 29,201 | $2.168M | 1.8% | $60.02 | 0.0% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 86,694 | $2.166M | 1.8% | $17.35 | 0.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 14,119 | $2.137M | 1.8% | $114.35 | 0.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,301 | $2.132M | 1.8% | $42.82 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 39,223 | $2.086M | 1.8% | $47.42 | 0.0% | COM | 670346105 |
| KO | COCA COLA CO | 37,969 | $2.082M | 1.8% | $44.27 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 14,820 | $2.062M | 1.7% | $123.16 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,055 | $2.055M | 1.7% | $127.53 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,636 | $2.046M | 1.7% | $30.36 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 48,839 | $2.002M | 1.7% | $26.69 | 0.0% | COM | 02209S103 |
| AFL | AFLAC INC | 45,023 | $2.002M | 1.7% | $36.33 | 0.0% | COM | 001055102 |
| WMT | WALMART INC | 13,758 | $1.983M | 1.7% | $45.24 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 13,146 | $1.95M | 1.6% | $121.24 | 0.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 19,369 | $1.945M | 1.6% | $84.80 | 0.0% | COM | 372460105 |
| — | PEOPLES UNITED FINANCIAL INC | 150,391 | $1.945M | 1.6% | $12.93 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 9,016 | $1.935M | 1.6% | $193.25 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,352 | $1.933M | 1.6% | $60.35 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 17,650 | $1.932M | 1.6% | $99.26 | 0.0% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 8,101 | $1.923M | 1.6% | $191.84 | 0.0% | COM | 297178105 |
| ABBV | ABBVIE INC | 17,920 | $1.92M | 1.6% | $78.94 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 10,681 | $1.867M | 1.6% | $117.52 | 0.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,039 | $1.862M | 1.6% | $58.43 | 0.0% | COM | 75513E101 |
| O | REALTY INCOME CORP | 28,573 | $1.776M | 1.5% | $45.59 | 0.0% | COM | 756109104 |
| T | AT&T INC | 61,230 | $1.761M | 1.5% | $15.38 | 0.0% | COM | 00206R102 |
| — | FEDERAL RLTY INVT TR | 20,327 | $1.73M | 1.5% | $85.11 | — | SH BEN INT NEW | 313747206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,656 | $1.701M | 1.4% | $39.88 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,440 | $1.692M | 1.4% | $93.41 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 12,481 | $1.683M | 1.4% | $115.97 | 0.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 31,240 | $1.673M | 1.4% | $45.57 | 0.0% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 19,387 | $1.637M | 1.4% | $65.02 | 0.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 22,242 | $1.607M | 1.4% | $64.61 | 0.0% | COM | 209115104 |
| GRWG | GROWGENERATION CORP | 34,100 | $1.372M | 1.2% | $26.92 | 0.0% | COM | 39986L109 |
| VAW | VANGUARD WORLD FDS | 6,405 | $1.005M | 0.8% | $156.91 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 15,821 | $820K | 0.7% | $51.83 | — | ENERGY ETF | 92204A306 |
| BGS | B & G FOODS INC NEW | 19,370 | $537K | 0.5% | $17.68 | 0.0% | COM | 05508R106 |
| PTLC | PACER FDS TR | 12,243 | $401K | 0.3% | $32.75 | — | TRENDP US LAR CP | 69374H105 |
| D | DOMINION ENERGY INC | 5,160 | $388K | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| KMX | CARMAX INC | 3,808 | $360K | 0.3% | $93.77 | 0.0% | COM | 143130102 |
| TSLA | TESLA INC | 505 | $356K | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| CSX | CSX CORP | 3,564 | $323K | 0.3% | $26.81 | 0.0% | COM | 126408103 |
| IEF | ISHARES TR | 2,665 | $320K | 0.3% | $120.08 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO. INC | 3,441 | $281K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,962 | $260K | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 2,465 | $252K | 0.2% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,975 | $247K | 0.2% | $37.97 | 0.0% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 2,383 | $198K | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,365 | $197K | 0.2% | $83.30 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,672 | $196K | 0.2% | $105.23 | 0.0% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 8,110 | $191K | 0.2% | $17.29 | 0.0% | COM | 460690100 |
| PRU | PRUDENTIAL FINL INC | 2,240 | $175K | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 579 | $154K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 401 | $126K | 0.1% | $314.21 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $116K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| HYG | ISHARES TR | 1,306 | $114K | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 282 | $106K | 0.1% | $375.89 | — | CORE S&P500 ETF | 464287200 |
| — | SINCLAIR BROADCAST GROUP INC | 3,140 | $100K | 0.1% | $31.85 | — | CL A | 829226109 |
| — | ABIOMED INC | 300 | $97,000 | 0.1% | $323.33 | — | COM | 003654100 |
| DECK | DECKERS OUTDOOR CORP | 336 | $96,000 | 0.1% | $44.35 | 0.0% | COM | 243537107 |
| VNQ | VANGUARD INDEX FDS | 1,095 | $93,000 | 0.1% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,340 | $87,000 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,100 | $87,000 | 0.1% | $76.05 | 0.0% | COM | 800422107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,754 | $85,000 | 0.1% | $48.46 | — | FIRST TR TA HIYL | 33738D408 |
| SVC | SERVICE PPTYS TR | 7,340 | $84,000 | 0.1% | $11.44 | — | COM SH BEN INT | 81761L102 |
| SPSB | SPDR SER TR | 2,400 | $75,000 | 0.1% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | CATALENT INC | 707 | $74,000 | 0.1% | $104.67 | — | COM | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $73,000 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 529 | $72,000 | 0.1% | $117.30 | 0.0% | COM | 127387108 |
| — | AMEDISYS INC | 241 | $71,000 | 0.1% | $294.61 | — | COM | 023436108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 176 | $68,000 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| IDCC | INTERDIGITAL INC | 1,100 | $67,000 | 0.1% | $59.88 | 0.0% | COM | 45867G101 |
| SAM | BOSTON BEER INC | 67 | $67,000 | 0.1% | $959.73 | 0.0% | CL A | 100557107 |
| MSCI | MSCI INC | 147 | $66,000 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,040 | $65,000 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | GREENHILL & CO INC | 5,290 | $64,000 | 0.1% | $12.10 | — | COM | 395259104 |
| CHH | CHOICE HOTELS INTL INC | 600 | $64,000 | 0.1% | $93.21 | 0.0% | COM | 169905106 |
| OKE | ONEOK INC NEW | 1,590 | $61,000 | 0.1% | $24.90 | 0.0% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 494 | $61,000 | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,027 | $60,000 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| KLAC | KLA CORP | 233 | $60,000 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| MC | MOELIS & CO | 1,270 | $59,000 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 438 | $58,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| GOOG | ALPHABET INC | 33 | $58,000 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 751 | $55,000 | 0.0% | $73.24 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 1,433 | $54,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| TREX | TREX CO INC | 631 | $53,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| QCOM | QUALCOMM INC | 350 | $53,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 197 | $52,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| DVA | DAVITA INC | 432 | $51,000 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 850 | $50,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 1,000 | $50,000 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 327 | $48,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| VV | VANGUARD INDEX FDS | 267 | $47,000 | 0.0% | $176.03 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 610 | $47,000 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 3,310 | $45,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| RH | RH | 100 | $45,000 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 260 | $44,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 339 | $44,000 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| NWL | NEWELL BRANDS INC | 2,010 | $43,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $43,000 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| CAG | CONAGRA BRANDS INC | 1,165 | $42,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| AMZN | AMAZON COM INC | 13 | $42,000 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 258 | $42,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 332 | $40,000 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| HON | HONEYWELL INTL INC | 188 | $40,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| AMGN | AMGEN INC | 172 | $40,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 228 | $38,000 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 167 | $37,000 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 188 | $37,000 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| STE | STERIS PLC | 190 | $36,000 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 606 | $35,000 | 0.0% | $57.76 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 152 | $34,000 | 0.0% | $223.68 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 400 | $34,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 90 | $32,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 230 | $32,000 | 0.0% | $139.13 | — | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 645 | $31,000 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| PBI | PITNEY BOWES INC | 5,000 | $31,000 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| DIS | DISNEY WALT CO | 152 | $28,000 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 16 | $28,000 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 125 | $27,000 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| HP | HELMERICH & PAYNE INC | 1,124 | $26,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| VB | VANGUARD INDEX FDS | 134 | $26,000 | 0.0% | $194.03 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 378 | $26,000 | 0.0% | $68.78 | — | COMMUNICATION | 81369Y852 |
| TFC | TRUIST FINL CORP | 547 | $26,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 668 | $25,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 283 | $25,000 | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 250 | $25,000 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 148 | $24,000 | 0.0% | $162.16 | — | SBI CONS DISCR | 81369Y407 |
| TOL | TOLL BROTHERS INC | 550 | $24,000 | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| VDC | VANGUARD WORLD FDS | 140 | $24,000 | 0.0% | $171.43 | — | CONSUM STP ETF | 92204A207 |
| KIDS | ORTHOPEDIATRICS CORP | 583 | $24,000 | 0.0% | $45.85 | 0.0% | COM | 68752L100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500 | $24,000 | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| NFLX | NETFLIX INC | 43 | $23,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 159 | $20,000 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $20,000 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| ACU | ACME UTD CORP | 650 | $20,000 | 0.0% | $26.31 | 0.0% | COM | 004816104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115 | $20,000 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 200 | $19,000 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 357 | $19,000 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 65 | $18,000 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 76 | $18,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 128 | $18,000 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | COMMUNITY BANKERS TR CORP | 2,555 | $17,000 | 0.0% | $6.65 | — | COM | 203612106 |
| SJM | SMUCKER J M CO | 145 | $17,000 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 540 | $16,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 71 | $15,000 | 0.0% | $211.27 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 158 | $14,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 199 | $14,000 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113 | $11,000 | 0.0% | $97.35 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $11,000 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | SOUTH ST CORP | 155 | $11,000 | 0.0% | $70.97 | — | COM | 840441109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37 | $11,000 | 0.0% | $297.30 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,000 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43 | $9,000 | 0.0% | $209.30 | — | DJ INTERNT IDX | 33733E302 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,000 | $9,000 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| DAL | DELTA AIR LINES INC DEL | 222 | $9,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | WESTROCK CO | 210 | $9,000 | 0.0% | $42.86 | — | COM | 96145D105 |
| XLI | SELECT SECTOR SPDR TR | 96 | $9,000 | 0.0% | $93.75 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $9,000 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | LINDE PLC | 31 | $8,000 | 0.0% | $258.06 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 121 | $8,000 | 0.0% | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| GNW | GENWORTH FINL INC | 1,982 | $7,000 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| DGS | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | — | EMG MKTS SMCAP | 97717W281 |
| BAC | BK OF AMERICA CORP | 215 | $7,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 96 | $6,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 57 | $6,000 | 0.0% | $105.26 | — | SOLAR ETF | 46138G706 |
| TTD | THE TRADE DESK INC | 8 | $6,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | TESSCO TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 872386107 |
| CSCO | CISCO SYS INC | 135 | $6,000 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| BIL | SPDR SER TR | 58 | $5,000 | 0.0% | $86.21 | — | SPDR BLOOMBERG | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 174 | $5,000 | 0.0% | $28.74 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 48 | $5,000 | 0.0% | $104.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 498 | $5,000 | 0.0% | $10.04 | — | COM | 369604103 |
| MBB | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100 | $5,000 | 0.0% | $50.00 | — | MORTG-BACK SEC | 92206C771 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52 | $5,000 | 0.0% | $96.15 | — | CLOUD COMPUTING | 33734X192 |
| GOVT | ISHARES TR | 156 | $4,000 | 0.0% | $25.64 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | DISCOVERY INC | 120 | $3,000 | 0.0% | $25.00 | — | COM SER C | 25470F302 |
| GNTX | GENTEX CORP | 100 | $3,000 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| NVS | NOVARTIS AG | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 66987V109 |
| — | SESEN BIO INC | 2,000 | $3,000 | 0.0% | $1.50 | — | COM | 817763105 |
| SMG | SCOTTS MIRACLE GRO CO | 17 | $3,000 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 20 | $2,000 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 150 | $2,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| SUSA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | MSCI USA ESG SLC | 464288802 |
| KR | KROGER CO | 53 | $2,000 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| IBB | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| LQD | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | — | IBOXX INV CP ETF | 464287242 |
| — | DRAFTKINGS INC | 50 | $2,000 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| COST | COSTCO WHSL CORP NEW | 3 | $1,000 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| TLT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| — | VILLAGE BK & TR FINL CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 92705T200 |
| — | LUMEN TECHNOLOGIES INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 156700106 |
| USHY | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| ITA | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | US AER DEF ETF | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS | 19 | $1,000 | 0.0% | $52.63 | — | INTL BD IDX ETF | 92203J407 |
| KIE | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | S&P INS ETF | 78464A789 |
| XLE | SELECT SECTOR SPDR TR | 22 | $1,000 | 0.0% | $45.45 | — | ENERGY | 81369Y506 |
| SBH | SALLY BEAUTY HLDGS INC | 50 | $1,000 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| XLU | SELECT SECTOR SPDR TR | 9 | $1,000 | 0.0% | $111.11 | — | SBI INT-UTILS | 81369Y886 |
| TDC | TERADATA CORP DEL | 2 | $0 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| TECK | TECK RESOURCES LTD | 20 | $0 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| ALC | ALCON AG | 6 | $0 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| VYX | NCR CORP NEW | 2 | $0 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| VTRS | VIATRIS INC | 22 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HY | HYSTER YALE MATLS HANDLING I | 1 | $0 | 0.0% | $43.23 | 0.0% | CL A | 449172105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |