| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $434.8K | 6,650 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $435.8K | 4,373 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $440.5K | 5,718 | 0.0% |
| Virginia Natl Bankshares Corp COM(VABK) | Stock | 928031103 | $452.3K | 14,069 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $466.2K | 4,123 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $484.9K | 9,871 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $487.1K | 5,239 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $517.7K | 25,167 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $517.8K | 1 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $532.1K | 10,211 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $535.2K | 2,867 | 0.1% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $535.5K | 39,548 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $546.5K | 2,229 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $547.4K | 5,020 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $547.4K | 9,684 | 0.1% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $556.5K | 9,794 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $560.2K | 11,173 | 0.1% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $565.0K | 34,059 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $599.3K | 2,118 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $603.5K | 8,591 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $607.7K | 1,645 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $619.9K | 38,865 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $627.3K | 18,641 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $630.1K | 8,610 | 0.1% |
| Invesco Bulletshares 2032 Municipal Bond ETF(BSMW) | ETF | 46139W833 | $632.7K | 24,888 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $638.9K | 20,655 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $639.5K | 40,892 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $657.4K | 9,067 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $668.7K | 19,084 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $670.0K | 14,553 | 0.1% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $676.1K | 2,993 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $677.6K | 943 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $688.1K | 40,526 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $688.7K | 3,128 | 0.1% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $709.9K | 2,933 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $715.9K | 8,850 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $757.6K | 4,028 | 0.1% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $759.3K | 15,698 | 0.1% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $761.3K | 8,347 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $764.7K | 10,116 | 0.1% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $772.0K | 30,026 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $778.9K | 36,792 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $785.5K | 11,772 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $786.0K | 4,980 | 0.1% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $797.0K | 3,527 | 0.1% |
| Gartner Inc COM(IT) | Stock | 366651107 | $823.2K | 2,350 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $846.9K | 2,776 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $851.0K | 1,867 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $868.0K | 11,456 | 0.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | ETF | 37954Y475 | $915.4K | 22,300 | 0.1% |