Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 995,574 | $96.47M | 12.0% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 815,827 | $57.34M | 7.1% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,108 | $36.76M | 4.6% | $203.82 | +126.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 278,618 | $32.1M | 4.0% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 120,620 | $30.21M | 3.8% | $172.06 | +36.3% | COM | 037833100 |
| IJH | ISHARES TR | 481,432 | $30M | 3.7% | $88.94 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 192,403 | $25.42M | 3.2% | $90.72 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 188,854 | $24.1M | 3.0% | $82.85 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,778 | $23.46M | 2.9% | $104.42 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 533,627 | $22.02M | 2.7% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| VCSH | VANGUARD SCOTTSDALE FDS | 271,651 | $21.19M | 2.6% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 144,690 | $19.9M | 2.5% | $91.84 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 252,999 | $19.55M | 2.4% | $79.97 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 607,770 | $16.6M | 2.1% | $40.73 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232,754 | $15.6M | 1.9% | $34.60 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 80,115 | $15.17M | 1.9% | $107.72 | +61.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,854 | $11.16M | 1.4% | $99.87 | +104.9% | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 233,305 | $11.14M | 1.4% | $47.25 | — | NATL MUN BD ETF | 25434V849 |
| IWB | ISHARES TR | 34,103 | $10.99M | 1.4% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,926 | $10.95M | 1.4% | $253.68 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 58,044 | $10.71M | 1.3% | $152.70 | — | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 242,207 | $9.911M | 1.2% | $35.64 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 40,934 | $9.812M | 1.2% | $88.18 | +158.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 130,446 | $9.38M | 1.2% | $75.87 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,282 | $8.196M | 1.0% | $152.81 | — | TOTAL STK MKT | 922908769 |
| DFEV | DIMENSIONAL ETF TRUST | 300,108 | $7.866M | 1.0% | $23.68 | — | EMERGING MKTS VA | 25434V740 |
| SYY | SYSCO CORP | 96,463 | $7.376M | 0.9% | $55.61 | +33.0% | COM | 871829107 |
| BIL | SPDR SER TR | 76,483 | $6.993M | 0.9% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 143,621 | $6.954M | 0.9% | $49.48 | — | STRM INFPROIDX | 922020805 |
| HYS | PIMCO ETF TR | 71,970 | $6.742M | 0.8% | $90.14 | — | 0-5 HIGH YIELD | 72201R783 |
| IVV | ISHARES TR | 11,073 | $6.518M | 0.8% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 41,318 | $5.984M | 0.7% | $90.00 | +61.7% | COM | 166764100 |
| IGM | ISHARES TR | 56,634 | $5.782M | 0.7% | $101.93 | — | EXPND TEC SC ETF | 464287549 |
| DLN | WISDOMTREE TR | 69,843 | $5.433M | 0.7% | $75.80 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 28,044 | $5.341M | 0.7% | $107.99 | +62.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,715 | $4.938M | 0.6% | $130.95 | +222.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,720 | $4.912M | 0.6% | $43.09 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.766M | 0.6% | $313083.50 | +121.2% | CL A | 084670108 |
| IVW | ISHARES TR | 46,377 | $4.709M | 0.6% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 91,700 | $4.597M | 0.6% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 59,967 | $4.572M | 0.6% | $28.56 | +18.5% | COM | 26614N102 |
| IJS | ISHARES TR | 40,649 | $4.415M | 0.5% | $98.25 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 15,145 | $4.393M | 0.5% | $237.23 | +28.1% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,156 | $4.028M | 0.5% | $46.40 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 30,650 | $4.024M | 0.5% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 35,257 | $3.926M | 0.5% | $92.55 | +11.9% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 83,706 | $3.924M | 0.5% | $46.14 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 6,498 | $3.809M | 0.5% | $259.69 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 31,171 | $3.353M | 0.4% | $72.41 | +55.2% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.922M | 0.4% | $125.10 | +79.5% | COM | 695156109 |
| PG | PROCTER AND GAMBLE CO | 16,872 | $2.829M | 0.4% | $76.52 | +116.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,026 | $2.773M | 0.3% | $201.34 | +358.2% | COM | 22160K105 |
| EFA | ISHARES TR | 36,447 | $2.756M | 0.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,809 | $2.729M | 0.3% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 10,648 | $2.559M | 0.3% | $171.43 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 47,879 | $2.497M | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| IVE | ISHARES TR | 12,044 | $2.299M | 0.3% | $128.43 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 52,220 | $2.265M | 0.3% | $40.59 | +4.3% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 8,473 | $2.238M | 0.3% | $195.47 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,253 | $2.235M | 0.3% | $234.03 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 2,798 | $2.16M | 0.3% | $103.25 | +695.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 17,975 | $1.937M | 0.2% | $65.45 | +66.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,713 | $1.934M | 0.2% | $187.33 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 33,557 | $1.807M | 0.2% | $54.02 | +0.0% | COM | 25746U109 |
| IWN | ISHARES TR | 10,750 | $1.765M | 0.2% | $125.06 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 15,403 | $1.532M | 0.2% | $62.63 | +57.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 21,072 | $1.48M | 0.2% | $40.02 | +66.6% | COM | 949746101 |
| IYW | ISHARES TR | 8,892 | $1.418M | 0.2% | $106.24 | — | U.S. TECH ETF | 464287721 |
| FXNC | FIRST NATL CORP | 60,637 | $1.395M | 0.2% | $17.54 | +23.5% | COM | 32106V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,432 | $1.343M | 0.2% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 4,000 | $1.337M | 0.2% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 20,255 | $1.318M | 0.2% | $56.55 | — | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 58,054 | $1.318M | 0.2% | $38.44 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 7,010 | $1.168M | 0.1% | $46.58 | +277.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 7,669 | $1.166M | 0.1% | $101.32 | +54.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,946 | $1.149M | 0.1% | $120.11 | +24.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 8,935 | $1.107M | 0.1% | $56.12 | +112.1% | COM | 291011104 |
| MUB | ISHARES TR | 10,388 | $1.107M | 0.1% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 24,902 | $1.094M | 0.1% | $24.92 | +71.9% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 2,936 | $1.083M | 0.1% | $330.99 | +23.6% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 1,948 | $1.05M | 0.1% | $267.30 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 10,909 | $969K | 0.1% | $55.13 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 23,977 | $959K | 0.1% | $39.05 | +0.9% | COM | 92343V104 |
| EOG | EOG RES INC | 7,523 | $922K | 0.1% | $72.54 | +70.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 2,315 | $901K | 0.1% | $221.02 | +79.7% | COM | 437076102 |
| LOW | LOWES COS INC | 3,603 | $889K | 0.1% | $242.18 | +8.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 4,601 | $887K | 0.1% | $103.50 | +82.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,672 | $846K | 0.1% | $243.81 | +126.8% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 4,094 | $811K | 0.1% | $158.09 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,683 | $796K | 0.1% | $95.99 | +195.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 2,708 | $785K | 0.1% | $156.59 | +85.3% | COM | 580135101 |
| SO | SOUTHERN CO | 9,402 | $774K | 0.1% | $37.20 | +127.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 5,605 | $753K | 0.1% | $94.78 | +45.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $725K | 0.1% | $92.36 | +134.2% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 24,446 | $714K | 0.1% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 1,137 | $707K | 0.1% | $385.52 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 3,042 | $705K | 0.1% | $151.38 | +20.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,792 | $674K | 0.1% | $97.51 | +81.9% | COM | 00287Y109 |
| CSX | CSX CORP | 20,793 | $671K | 0.1% | $28.03 | +20.1% | COM | 126408103 |
| KBE | SPDR SER TR | 11,406 | $633K | 0.1% | $37.73 | — | S&P BK ETF | 78464A797 |
| AEP | AMERICAN ELEC PWR CO INC | 6,788 | $626K | 0.1% | $63.12 | +47.5% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 10,538 | $621K | 0.1% | $56.20 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 2,374 | $602K | 0.1% | $186.93 | — | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 19,430 | $598K | 0.1% | $23.41 | — | US SMALL CAP VAL | 25434V815 |
| KO | COCA COLA CO | 9,372 | $584K | 0.1% | $40.52 | +55.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 14,920 | $572K | 0.1% | $50.68 | -20.1% | COM STK | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $532K | 0.1% | $28.24 | +32.8% | COM | 04911A107 |
| MCK | MCKESSON CORP | 930 | $530K | 0.1% | $161.42 | +245.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 4,613 | $522K | 0.1% | $101.52 | +11.6% | COM | 002824100 |
| IBB | ISHARES TR | 3,942 | $521K | 0.1% | $97.72 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 21,712 | $494K | 0.1% | $15.06 | +42.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,992 | $489K | 0.1% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FD | 4,023 | $488K | 0.1% | $51.91 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $485K | 0.1% | $262.82 | +78.2% | COM NEW | 620076307 |
| GE | GE AEROSPACE | 2,905 | $485K | 0.1% | $70.51 | +151.2% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,442 | $471K | 0.1% | $88.40 | +114.7% | COM | 020002101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,289 | $470K | 0.1% | $42.46 | -68.3% | COM | 82312B106 |
| MMM | 3M CO | 3,605 | $465K | 0.1% | $121.82 | +5.4% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,688 | $455K | 0.1% | $135.74 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 3,494 | $450K | 0.1% | $86.44 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 10,598 | $450K | 0.1% | $21.06 | +86.1% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,230 | $446K | 0.1% | $158.20 | +141.3% | COM | 149123101 |
| OEF | ISHARES TR | 1,443 | $417K | 0.1% | $111.60 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,746 | $410K | 0.1% | $172.63 | +43.9% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,396 | $409K | 0.1% | $150.04 | +91.9% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,196 | $408K | 0.1% | $36.78 | — | WATER RES ETF | 46137V142 |
| VLUE | ISHARES TR | 3,768 | $398K | 0.0% | $98.71 | — | MSCI USA VALUE | 46432F388 |
| AIVL | WISDOMTREE TR | 3,407 | $363K | 0.0% | $79.25 | — | US AI ENHANCED | 97717W406 |
| VPU | VANGUARD WORLD FD | 2,112 | $345K | 0.0% | $137.19 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 4,213 | $345K | 0.0% | $37.01 | +117.9% | COM | 59156R108 |
| UNP | UNION PAC CORP | 1,492 | $340K | 0.0% | $143.34 | +60.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $337K | 0.0% | $119.69 | +115.0% | COM | 452308109 |
| IWF | ISHARES TR | 838 | $337K | 0.0% | $192.04 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $336K | 0.0% | $93.38 | +16.8% | COM | 74144T108 |
| IYH | ISHARES TR | 5,690 | $332K | 0.0% | $92.44 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $331K | 0.0% | $159.20 | — | SBI CONS DISCR | 81369Y407 |
| AMP | AMERIPRISE FINL INC | 604 | $322K | 0.0% | $336.35 | +56.5% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 907 | $319K | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| IYK | ISHARES TR | 4,851 | $318K | 0.0% | $80.57 | — | US CONSM STAPLES | 464287812 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $317K | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,359 | $316K | 0.0% | $163.39 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,205 | $314K | 0.0% | $159.06 | +79.8% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 3,438 | $314K | 0.0% | $61.31 | +58.7% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,516 | $312K | 0.0% | $46.20 | +13.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 543 | $311K | 0.0% | $183.87 | +196.3% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 12,820 | $308K | 0.0% | $35.36 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 11,543 | $306K | 0.0% | $32.03 | -21.6% | COM | 717081103 |
| NOBL | PROSHARES TR | 3,051 | $304K | 0.0% | $73.69 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 6,155 | $294K | 0.0% | $38.97 | +19.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,262 | $290K | 0.0% | $217.28 | +12.3% | COM | 235851102 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $289K | 0.0% | $9.43 | — | COM SHS | 12811P108 |
| BA | BOEING CO | 1,540 | $272K | 0.0% | $165.00 | -4.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,555 | $270K | 0.0% | $39.48 | +40.2% | COM | 17275R102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,493 | $263K | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 3,000 | $254K | 0.0% | $68.49 | — | GLOBAL TECH ETF | 464287291 |
| PWR | QUANTA SVCS INC | 801 | $253K | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| UDR | UDR INC | 5,758 | $250K | 0.0% | $32.43 | +30.4% | COM | 902653104 |
| QQQ | INVESCO QQQ TR | 488 | $249K | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 391 | $246K | 0.0% | $430.92 | +47.3% | COM | 461202103 |
| GEV | GE VERNOVA INC | 716 | $236K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,800 | $235K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $235K | 0.0% | $31.77 | +23.9% | COM | 909907107 |
| ACWV | ISHARES INC | 2,145 | $234K | 0.0% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 962 | $233K | 0.0% | $215.57 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 660 | $230K | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| INTC | INTEL CORP | 11,435 | $229K | 0.0% | $45.72 | -50.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,007 | $227K | 0.0% | $172.64 | +17.9% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 1,902 | $225K | 0.0% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| — | GABELLI EQUITY TR INC | 41,224 | $222K | 0.0% | $5.09 | — | COM | 362397101 |
| WM | WASTE MGMT INC DEL | 1,088 | $219K | 0.0% | $107.46 | +96.5% | COM | 94106L109 |
| MS | MORGAN STANLEY | 1,722 | $216K | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPAB | SPDR SER TR | 8,536 | $213K | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| EES | WISDOMTREE TR | 3,900 | $210K | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| NTRS | NORTHERN TR CORP | 2,000 | $205K | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| SCI | SERVICE CORP INTL | 2,553 | $204K | 0.0% | $76.01 | +7.6% | COM | 817565104 |
| WMT | WALMART INC | 2,232 | $202K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| SHEL | SHELL PLC | 3,196 | $200K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $184K | 0.0% | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $162K | 0.0% | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $122K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,397 | $120K | 0.0% | $16.74 | — | COM | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $104K | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET GBL HIGH INC F | 10,700 | $71,476 | 0.0% | $9.25 | — | COM | 95766B109 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $46,618 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,200 | $35,394 | 0.0% | $5.65 | — | COM | 92838X102 |