Location: Richmond, VA
CIK: 0001665633 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 85,546 | $3.535M | 0.5% | $41.32 | — | COM | 25179M103 |
| BMI | BADGER METER INC | 12,581 | $1.867M | 0.3% | $148.38 | — | COM | 056525108 |
| HON | HONEYWELL INTL INC | 2,956 | $662K | 0.1% | $223.86 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,949 | $652K | 0.1% | $221.08 | — | COM | 43849R105 |
| PANW | PALO ALTO NETWORKS INC | 970 | $331K | 0.1% | $341.02 | — | COM | 697435105 |
| NUE | NUCOR CORP | 1,126 | $251K | 0.0% | $222.75 | — | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 1,125 | $225K | 0.0% | $200.09 | — | COM | 67066G104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,009 | $221K | 0.0% | $219.21 | — | 500 VAL IDX FD | 921932703 |
| DE | DEERE & CO | 333 | $211K | 0.0% | $634.33 | — | COM | 244199105 |
| IUSV | ISHARES TR | 1,860 | $205K | 0.0% | $110.15 | — | CORE S&P US VLU | 464287663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | 61,453 (+464.0%) | $6.974M (+288.0%) | 1.1% | $123.61 | — | COM | 57060D108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 121,009 (+6.6%) | $6.643M (+50.1%) | 1.0% | $55.04 | — | COM | 34964C106 |
| GSST | GOLDMAN SACHS ETF TR | 322,583 (+10.8%) | $16.31M (+10.9%) | 2.5% | $50.14 | — | ULTR SHOR BD ETF | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 216,529 (+1.2%) | $9.168M (-14.7%) | 1.4% | $37.87 | — | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 287,876 (+2.5%) | $15.19M (+10.5%) | 2.3% | $35.10 | — | FUNDAMENTAL INTL | 808524755 |
| RHI | ROBERT HALF INC. | 237,926 (+3.1%) | $7.304M (+24.6%) | 1.1% | $37.67 | — | COM | 770323103 |
| GNTX | GENTEX CORP | 251,792 (+5.0%) | $6.363M (+21.5%) | 1.0% | $25.41 | — | COM | 371901109 |
| SW | SMURFIT WESTROCK PLC | 59,544 (+42.4%) | $2.755M (+65.3%) | 0.4% | $48.49 | — | SHS | G8267P108 |
| KMX | CARMAX INC | 78,133 (+5.9%) | $4.132M (+34.7%) | 0.6% | $66.62 | — | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 37,715 (+100.8%) | $4.693M (+26.0%) | 0.7% | $168.37 | — | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 6,055 (+760.1%) | $1.827M (+76.2%) | 0.3% | $274.27 | — | COM NEW | 482480100 |
| PFE | PFIZER INC | 218,573 (+2.8%) | $5.263M (-11.9%) | 0.8% | $24.42 | — | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,706 (+1.2%) | $2.046M (+32.0%) | 0.3% | $102.21 | — | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 74,556 (+9.0%) | $2.319M (+21.7%) | 0.4% | $30.73 | — | FUNDAMENTAL US L | 808524771 |
| KVUE | KENVUE INC | 157,892 (+2.5%) | $3.017M (+13.6%) | 0.5% | $20.96 | — | COM | 49177J102 |
| AVDV | AMERICAN CENTY ETF TR | 50,334 (+3.4%) | $5.187M (+6.7%) | 0.8% | $95.97 | — | INTL SMCP VLU | 025072802 |
| ADBE | ADOBE INC | 9,642 (+37.6%) | $1.977M (+16.0%) | 0.3% | $287.37 | — | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 3,502 (+1.7%) | $6.839M (+3.7%) | 1.0% | $1191.39 | — | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 12,121 (+492.4%) | $1.044M (+16.8%) | 0.2% | $91.47 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,857 (+21.9%) | $478K (+30.1%) | 0.1% | $69.27 | — | COM | 704326107 |
| EFA | ISHARES TR | 9,162 (+1.6%) | $952K (+8.6%) | 0.1% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,922 (+9.6%) | $293K (+29.8%) | 0.0% | $33.99 | — | COM | 04911A107 |
| TAP | MOLSON COORS BEVERAGE CO | 109,961 (+9.1%) | $4.284M (-1.3%) | 0.7% | $47.96 | — | CL B | 60871R209 |
| SCZ | ISHARES TR | 10,412 (+1.4%) | $857K (+6.4%) | 0.1% | $54.04 | — | EAFE SML CP ETF | 464288273 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,128 (+2.0%) | $1.843M (+2.1%) | 0.3% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FNDC | SCHWAB STRATEGIC TR | 5,440 (+5.8%) | $264K (+10.9%) | 0.0% | $44.73 | — | FUNDAMENTAL INTL | 808524748 |
| MDT | MEDTRONIC PLC | 3,679 (+19.7%) | $288K (+8.0%) | 0.0% | $80.54 | — | SHS | G5960L103 |
| KD | KYNDRYL HLDGS INC | 133,345 (+17.2%) | $1.508M (+1.0%) | 0.2% | $19.02 | — | COMMON STOCK | 50155Q100 |
| PFF | ISHARES TR | 22,925 (+1.1%) | $699K (+1.7%) | 0.1% | $32.22 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 11,658 (+2.5%) | $216K (+5.4%) | 0.0% | $18.20 | — | COM | 04010L103 |
| FLOT | ISHARES TR | 7,185 (+2.8%) | $367K (+3.0%) | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CLX | CLOROX CO DEL | 2,716 (+5.8%) | $259K (-2.5%) | 0.0% | $113.36 | — | COM | 189054109 |
| STIP | ISHARES TR | 24,579 (+1.1%) | $2.511M (-0.2%) | 0.4% | $98.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 16,150 (+392.4%) | $443K (-0.6%) | 0.1% | $37.26 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 120,004 | $4.217M | 0.6% | $23.53 | — | — | 127097103 |
| IP | INTERNATIONAL PAPER CO | 38,552 | $1.376M | 0.2% | $40.85 | — | — | 460146103 |
| HON | HONEYWELL INTL INC | 5,911 | $1.336M | 0.2% | $140.22 | — | — | 438516106 |
| VLO | VALERO ENERGY CORP | 1,152 | $285K | 0.0% | $190.06 | — | — | 91913Y100 |
| ZTS | ZOETIS INC | 2,365 | $280K | 0.0% | $118.36 | — | — | 98978V103 |
| META | META PLATFORMS INC | 478 | $273K | 0.0% | $644.56 | — | — | 30303M102 |
| HSY | HERSHEY CO | 1,028 | $214K | 0.0% | $204.74 | — | — | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,372 | $203K | 0.0% | $37.84 | — | — | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 120,761 (-8.8%) | $14.18M (+38.0%) | 2.2% | $35.55 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 72,127 (-2.5%) | $11.96M (-21.9%) | 1.8% | $71.33 | — | COM | 166764100 |
| GLW | CORNING INC | 36,104 (-21.4%) | $9.222M (+47.6%) | 1.4% | $19.46 | — | COM | 219350105 |
| CVS | CVS HEALTH CORP | 123,122 (-17.3%) | $12.74M (+19.1%) | 1.9% | $60.67 | — | COM | 126650100 |
| AAPL | APPLE INC | 63,805 (-3.8%) | $18.46M (+9.7%) | 2.8% | $86.34 | — | COM | 037833100 |
| T | AT&T INC | 145,701 (-4.2%) | $3.016M (-31.6%) | 0.5% | $14.79 | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 47,949 (-2.3%) | $12.07M (+13.0%) | 1.8% | $73.75 | — | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 114,936 (-15.6%) | $4.963M (-19.4%) | 0.8% | $55.72 | — | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 19,264 (-2.9%) | $6.884M (+20.6%) | 1.0% | $109.49 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,438 (-10.9%) | $2.486M (+88.6%) | 0.4% | $49.19 | — | COM | 038222105 |
| INTC | INTEL CORP | 4,416 (-88.4%) | $617K (-63.4%) | 0.1% | $34.59 | — | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 37,982 (-4.6%) | $8.495M (+14.3%) | 1.3% | $84.68 | — | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,209 (-3.0%) | $9.339M (+12.6%) | 1.4% | $106.36 | — | COM | 459200101 |
| AVGO | BROADCOM INC | 19,740 (-5.3%) | $7.457M (+15.6%) | 1.1% | $147.07 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,891 (-2.9%) | $5.615M (+19.6%) | 0.9% | $108.29 | — | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 797,365 (-2.1%) | $40.32M (-2.1%) | 6.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 19,663 (-4.4%) | $2.688M (-23.0%) | 0.4% | $81.78 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,491 (-2.3%) | $9.981M (+8.7%) | 1.5% | $98.40 | — | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 21,490 (-34.4%) | $3.108M (-20.0%) | 0.5% | $38.70 | — | COM | 064058100 |
| MCD | MCDONALDS CORP | 11,240 (-6.7%) | $3.038M (-18.9%) | 0.5% | $94.24 | — | COM | 580135101 |
| GIS | GENERAL MILLS INC | 158,592 (-5.1%) | $5.519M (-11.3%) | 0.8% | $47.03 | — | COM | 370334104 |
| SLB | SLB LIMITED | 98,127 (-3.1%) | $4.562M (-12.3%) | 0.7% | $34.39 | — | COM STK | 806857108 |
| VUSB | VANGUARD BD INDEX FDS | 479,829 (-2.4%) | $23.89M (-2.4%) | 3.6% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 178,179 (-2.6%) | $5.16M (+12.4%) | 0.8% | $33.24 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 33,114 (-2.1%) | $5.598M (-9.1%) | 0.9% | $68.22 | — | COM | 718546104 |
| IEMG | ISHARES INC | 42,793 (-2.1%) | $3.545M (+16.3%) | 0.5% | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 12,223 (-8.5%) | $5.208M (+9.0%) | 0.8% | $50.64 | — | SHS | G29183103 |
| QCOM | QUALCOMM INC | 9,895 (-9.3%) | $1.828M (+30.2%) | 0.3% | $56.24 | — | COM | 747525103 |
| BWA | BORGWARNER INC | 7,552 (-54.4%) | $501K (-44.2%) | 0.1% | $31.14 | — | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,448 (-1.3%) | $4.212M (+9.4%) | 0.6% | $56.51 | — | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 8,083 (-1.9%) | $2.991M (+13.1%) | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 217,362 (-5.2%) | $5.76M (-5.6%) | 0.9% | $34.87 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 9,705 (-1.9%) | $3.33M (+11.3%) | 0.5% | $173.24 | — | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 14,692 (-1.8%) | $4.622M (+7.7%) | 0.7% | $113.33 | — | COM | 655844108 |
| AMZN | AMAZON COM INC | 13,472 (-3.0%) | $3.211M (+11.0%) | 0.5% | $124.93 | — | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 20,144 (-3.5%) | $1.828M (-14.7%) | 0.3% | $52.94 | — | COM | 002824100 |
| WMT | WALMART INC | 4,951 (-27.0%) | $561K (-33.5%) | 0.1% | $55.44 | — | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 74,292 (-1.0%) | $2.186M (+13.6%) | 0.3% | $34.73 | — | US LRG CAP ETF | 808524201 |
| FHI | FEDERATED HERMES INC | 90,469 (-2.1%) | $4.996M (-4.7%) | 0.8% | $25.40 | — | CL B | 314211103 |
| TXN | TEXAS INSTRS INC | 2,489 (-3.3%) | $742K (+48.5%) | 0.1% | $74.27 | — | COM | 882508104 |
| ENB | ENBRIDGE INC | 102,889 (-3.8%) | $5.578M (-3.7%) | 0.8% | $24.87 | — | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 40,086 (-2.8%) | $10.25M (+1.8%) | 1.6% | $42.99 | — | COM | 56585A102 |
| CAT | CATERPILLAR INC | 540 (-4.8%) | $575K (+43.2%) | 0.1% | $351.95 | — | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 4,351 (-2.1%) | $1.612M (+10.9%) | 0.2% | $249.21 | — | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 46,163 (-2.6%) | $11.72M (+1.2%) | 1.8% | $94.30 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,298 (-1.5%) | $4.653M (+2.8%) | 0.7% | $202.55 | — | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 41,130 (-1.9%) | $3.138M (+4.3%) | 0.5% | $31.16 | — | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 184,517 (-1.2%) | $5.851M (+2.2%) | 0.9% | $35.16 | — | US DIVIDEND EQ | 808524797 |
| VTRS | VIATRIS INC | 26,482 (-32.5%) | $421K (-20.7%) | 0.1% | $9.60 | — | COM | 92556V106 |
| HD | HOME DEPOT INC | 6,536 (-2.3%) | $2.305M (+4.7%) | 0.4% | $172.37 | — | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,601 (-8.1%) | $270K (-27.6%) | 0.0% | $47.23 | — | COM | 20825C104 |
| WSO | WATSCO INC | 3,157 (-5.8%) | $1.316M (+7.9%) | 0.2% | $183.92 | — | COM | 942622200 |
| FAST | FASTENAL CO | 21,272 (-11.4%) | $1.022M (-8.3%) | 0.2% | $25.42 | — | COM | 311900104 |
| BAC | BANK OF AMER CORP | 26,734 (-9.1%) | $1.523M (+6.2%) | 0.2% | $25.11 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 51,133 (-1.2%) | $19.07M (-0.4%) | 2.9% | $77.96 | — | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,212 (-12.1%) | $4.268M (-1.9%) | 0.6% | $34.10 | — | SHS | G51502105 |
| SHEL | SHELL PLC | 4,646 (-2.1%) | $360K (-18.4%) | 0.1% | $55.03 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,403 (-11.1%) | $220K (-25.4%) | 0.0% | $253.98 | — | COM | 79466L302 |
| NKE | NIKE INC | 4,888 (-5.8%) | $201K (-26.8%) | 0.0% | $68.01 | — | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 763 (-2.2%) | $295K (+29.2%) | 0.0% | $313.26 | — | COM | 036752103 |
| CSX | CSX CORP | 12,165 (-3.3%) | $578K (+12.0%) | 0.1% | $29.74 | — | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 17,422 (-4.1%) | $590K (+11.4%) | 0.1% | $36.91 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,736 (-1.3%) | $701K (+9.0%) | 0.1% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 12,606 (-1.4%) | $1.024M (+5.4%) | 0.2% | $41.92 | — | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,393 (-2.0%) | $566K (+7.8%) | 0.1% | $93.59 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 233 (-2.5%) | $236K (+16.5%) | 0.0% | $813.35 | — | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 14,074 (-1.6%) | $2.681M (-1.1%) | 0.4% | $123.08 | — | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 1,529 (-3.9%) | $263K (-10.4%) | 0.0% | $85.46 | — | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 5,893 (-1.8%) | $3.027M (+0.9%) | 0.5% | $229.54 | — | CL A | 57636Q104 |
| IJH | ISHARES TR | 3,896 (-4.1%) | $300K (+9.5%) | 0.0% | $96.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 8,819 (-10.2%) | $213K (-10.7%) | 0.0% | $36.37 | — | SHT TM US TRES | 808524862 |
| WY | WEYERHAEUSER CO | 13,427 (-4.5%) | $321K (-6.4%) | 0.0% | $21.83 | — | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 1,841 (-1.0%) | $279K (-6.1%) | 0.0% | $50.08 | — | COM | 872540109 |
| DON | WISDOMTREE TR | 5,662 (-3.0%) | $320K (+4.3%) | 0.0% | $50.85 | — | US MIDCAP DIVID | 97717W505 |
| VXF | VANGUARD INDEX FDS | 1,722 (-13.8%) | $424K (+3.2%) | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 30,580 (-6.6%) | $3.93M (-0.2%) | 0.6% | $63.12 | — | COM | 58933Y105 |
| SCHC | SCHWAB STRATEGIC TR | 5,795 (-1.2%) | $279K (+1.7%) | 0.0% | $30.73 | — | INTL SCEQT ETF | 808524888 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,211 (-1.0%) | $252K (-0.2%) | 0.0% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 5,099 | $2.962M | 0.5% | $112.71 | — | COM | 007903107 |
| DOC | HEALTHPEAK PROPERTIES INC | 259,079 | $5.544M | 0.8% | $17.07 | — | COM | 42250P103 |
| RAL | RALLIANT CORP | 39,391 | $2.9M | 0.4% | $47.06 | — | COM | 750940108 |
| VBR | VANGUARD INDEX FDS | 28,306 | $6.878M | 1.0% | $162.61 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 139,747 | $5.152M | 0.8% | $35.27 | — | US MID-CAP ETF | 808524508 |
| COF | CAPITAL ONE FINL CORP | 46,008 | $9.23M | 1.4% | $81.61 | — | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 103,191 | $3.728M | 0.6% | $41.43 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 50,254 | $9.93M | 1.5% | $133.89 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 243,114 | $6.734M | 1.0% | $25.55 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 37,667 | $4.135M | 0.6% | $108.10 | — | COM | 494368103 |
| TFC | TRUIST FINL CORP | 151,216 | $7.534M | 1.1% | $36.00 | — | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 69,670 | $2.652M | 0.4% | $37.09 | — | FUNDAMENTAL US S | 808524763 |
| PEP | PEPSICO INC | 16,325 | $2.21M | 0.3% | $103.18 | — | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,352 | $3.266M | 0.5% | $113.55 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 9,107 | $2.167M | 0.3% | $91.10 | — | COM | 020002101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,504 | $1.87M | 0.3% | $283.58 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,696 | $1.438M | 0.2% | $89.96 | — | CORE S&P SCP ETF | 464287804 |
| DGS | WISDOMTREE TR | 43,252 | $2.799M | 0.4% | $50.61 | — | EMG MKTS SMCAP | 97717W281 |
| FNDE | SCHWAB STRATEGIC TR | 132,933 | $5.275M | 0.8% | $28.51 | — | FUND EM EQUI ETF | 808524730 |
| WPC | WP CAREY INC | 51,334 | $3.67M | 0.6% | $63.15 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,875 | $1.446M | 0.2% | $46.57 | — | COM | 302130109 |
| UNP | UNION PAC CORP | 5,438 | $1.479M | 0.2% | $145.87 | — | COM | 907818108 |
| D | DOMINION ENERGY INC | 23,327 | $1.593M | 0.2% | $55.18 | — | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 32,774 | $4.484M | 0.7% | $62.00 | — | COM | 025537101 |
| SJM | SMUCKER J M CO | 8,732 | $982K | 0.1% | $91.11 | — | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 80,896 | $2.586M | 0.4% | $10.18 | — | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 41,415 | $1.502M | 0.2% | $23.13 | — | EMRG MKTEQ ETF | 808524706 |
| LAMR | LAMAR ADVERTISING CO | 4,719 | $736K | 0.1% | $84.61 | — | CL A | 512816109 |
| INTU | INTUIT | 796 | $208K | 0.0% | $263.91 | — | COM | 461202103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 178,687 | $1.762M | 0.3% | $14.25 | — | COM CL B | 69932A204 |
| LOW | LOWES COS INC | 8,360 | $1.843M | 0.3% | $135.92 | — | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,145 | $759K | 0.1% | $69.93 | — | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $1.303M | 0.2% | $72.96 | — | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 2,420 | $564K | 0.1% | $87.23 | — | COM | 969904101 |
| VLUE | ISHARES TR | 1,790 | $358K | 0.1% | $107.03 | — | MSCI USA VALUE | 46432F388 |
| EMXC | ISHARES INC | 4,174 | $427K | 0.1% | $65.38 | — | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 1,613 | $594K | 0.1% | $172.30 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 17,481 | $1.068M | 0.2% | $55.19 | — | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 15,614 | $1.123M | 0.2% | $34.27 | — | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | $325K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| VMC | VULCAN MATLS CO | 4,162 | $1.228M | 0.2% | $132.91 | — | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,593 | $1.532M | 0.2% | $38.29 | — | COM | 110122108 |
| AMT | AMERICAN TOWER CORP | 11,957 | $1.956M | 0.3% | $184.13 | — | COM | 03027X100 |
| SYY | SYSCO CORP | 5,644 | $472K | 0.1% | $42.33 | — | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,027 | $672K | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,150 | $346K | 0.1% | $196.17 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 5,060 | $346K | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 1,842 | $457K | 0.1% | $81.07 | — | COM | 21037T109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,700 | $225K | 0.0% | $37.20 | — | COM | 136385101 |
| DUK | DUKE ENERGY CORP NEW | 11,877 | $1.503M | 0.2% | $58.75 | — | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,218 | $237K | 0.0% | $232.13 | — | COM | 052769106 |
| UPS | UNITED PARCEL SVCS INC | 5,739 | $617K | 0.1% | $84.39 | — | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 14,043 | $2.059M | 0.3% | $84.79 | — | COM | 742718109 |
| O | REALTY INCOME CORP | 87,742 | $5.437M | 0.8% | $48.62 | — | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,406 | $385K | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 7,245 | $636K | 0.1% | $60.66 | — | COM | 65339F101 |
| IJK | ISHARES TR | 2,170 | $255K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 845 | $265K | 0.0% | $167.67 | — | COM | 31428X106 |
| SPYX | SPDR SERIES TRUST | 4,450 | $272K | 0.0% | $42.80 | — | ST STR SP500FF | 78468R796 |
| IAG | IAMGOLD CORP | 12,000 | $190K | 0.0% | $5.91 | — | COM | 450913108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,025 | $398K | 0.1% | $111.72 | — | ORD | M22465104 |
| RTX | RTX CORPORATION | 13,653 | $2.59M | 0.4% | $55.57 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,102 | $1.099M | 0.2% | $160.32 | — | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,604 | $1.502M | 0.2% | $239.88 | — | COM | 573284106 |
| SCHH | SCHWAB STRATEGIC TR | 14,180 | $336K | 0.1% | $32.78 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 2,367 | $261K | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 14,775 | $510K | 0.1% | $24.93 | — | COM | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $240K | 0.0% | $153.17 | — | COM | 053015103 |
| EXC | EXELON CORP | 8,145 | $380K | 0.1% | $18.43 | — | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 81,092 | $4.69M | 0.7% | $41.45 | — | CL A | 609207105 |
| FCX | FREEPORT MCMORAN INC | 4,637 | $292K | 0.0% | $43.31 | — | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 35,461 | $2.763M | 0.4% | $81.78 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SERIES TRUST | 59,924 | $1.798M | 0.3% | $30.24 | — | ST SHOR CORP ETF | 78464A474 |
| AMGN | AMGEN INC | 1,733 | $628K | 0.1% | $150.34 | — | COM | 031162100 |
| SYK | STRYKER CORPORATION | 735 | $231K | 0.0% | $223.39 | — | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,373 | $989K | 0.2% | $195.97 | — | COM | 009158106 |
| DLS | WISDOMTREE TR | 3,751 | $314K | 0.0% | $64.19 | — | INTL SMCAP DIV | 97717W760 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.1% | $872.92 | — | COM | 58733R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,133 | $558K | 0.1% | $51.67 | — | BETABUILDERS US | 46641Q241 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,235 | $482K | 0.1% | $87.94 | — | COM | 67103H107 |
| AMLP | ALPS ETF TR | 7,186 | $373K | 0.1% | $37.23 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 3,307 | $317K | 0.0% | $65.10 | — | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,826 | $551K | 0.1% | $38.89 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 4,750 | $457K | 0.1% | $117.93 | — | COM | 254687106 |
| VLTO | VERALTO CORP | 4,660 | $413K | 0.1% | $74.09 | — | COM SHS | 92338C103 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $110K | 0.0% | $14.44 | — | COM | 09255X100 |