CIK: 0001759803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $840,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,010,986 | $100,290 | 11.9% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 867,010 | $72,378 | 8.6% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,402 | $36,142 | 4.3% | $203.82 | +149.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 288,199 | $31,497 | 3.7% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 491,387 | $30,476 | 3.6% | $88.40 | — | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 682,530 | $28,844 | 3.4% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| SDY | SPDR SERIES TRUST | 189,852 | $25,769 | 3.1% | $90.72 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 183,041 | $24,401 | 2.9% | $82.85 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,041 | $23,955 | 2.9% | $104.42 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 109,948 | $22,558 | 2.7% | $172.06 | +17.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,332 | $22,366 | 2.7% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 267,000 | $21,013 | 2.5% | $79.90 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 140,965 | $19,001 | 2.3% | $91.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 625,015 | $16,563 | 2.0% | $40.40 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 229,618 | $16,363 | 1.9% | $35.18 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 77,131 | $13,593 | 1.6% | $107.72 | +51.6% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,790 | $13,002 | 1.5% | $262.83 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 62,337 | $11,764 | 1.4% | $154.99 | — | 500 VAL IDX FD | 921932703 |
| DFNM | DIMENSIONAL ETF TRUST | 246,063 | $11,671 | 1.4% | $47.27 | — | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 272,236 | $11,510 | 1.4% | $36.32 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 33,857 | $11,497 | 1.4% | $243.74 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 38,583 | $11,185 | 1.3% | $88.18 | +186.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,710 | $11,125 | 1.3% | $99.87 | +98.1% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 323,304 | $9,696 | 1.2% | $24.00 | — | EMERGING MKTS VA | 25434V740 |
| BIL | SPDR SERIES TRUST | 101,650 | $9,324 | 1.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 123,674 | $9,106 | 1.1% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 27,546 | $8,372 | 1.0% | $152.81 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 149,685 | $7,525 | 0.9% | $49.49 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 96,463 | $7,306 | 0.9% | $55.61 | +27.9% | COM | 871829107 |
| IVV | ISHARES TR | 11,044 | $6,857 | 0.8% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 55,973 | $6,288 | 0.7% | $101.93 | — | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,153 | $6,052 | 0.7% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| HYS | PIMCO ETF TR | 62,535 | $5,941 | 0.7% | $90.14 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 11,828 | $5,883 | 0.7% | $134.05 | +222.6% | COM | 594918104 |
| DLN | WISDOMTREE TR | 68,877 | $5,658 | 0.7% | $75.80 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 39,322 | $5,630 | 0.7% | $90.00 | +52.2% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 113,157 | $5,548 | 0.7% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,102 | 0.6% | $313083.50 | +143.3% | CL A | 084670108 |
| IVW | ISHARES TR | 44,689 | $4,920 | 0.6% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,457 | $4,602 | 0.5% | $46.40 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 25,644 | $4,549 | 0.5% | $107.99 | +52.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 33,866 | $4,200 | 0.5% | $92.55 | +11.1% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 85,709 | $4,115 | 0.5% | $46.17 | — | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 40,636 | $4,043 | 0.5% | $98.25 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 58,459 | $4,010 | 0.5% | $28.56 | -4.4% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 6,294 | $3,889 | 0.5% | $259.69 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 28,740 | $3,817 | 0.5% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 33,696 | $3,632 | 0.4% | $74.93 | +39.5% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,050 | $3,211 | 0.4% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 35,676 | $3,189 | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $2,922 | 0.3% | $201.34 | +392.1% | COM | 22160K105 |
| ACWX | ISHARES TR | 47,886 | $2,918 | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 16,434 | $2,618 | 0.3% | $76.52 | +110.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,675 | $2,530 | 0.3% | $171.43 | — | SMALL CP ETF | 922908751 |
| PKG | PACKAGING CORP AMER | 12,978 | $2,446 | 0.3% | $125.10 | +48.5% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 8,564 | $2,396 | 0.3% | $196.14 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,044 | $2,354 | 0.3% | $128.43 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 51,522 | $2,215 | 0.3% | $40.59 | -6.4% | COM | 89832Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 74,206 | $2,179 | 0.3% | $28.86 | — | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 18,384 | $2,169 | 0.3% | $66.63 | +73.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,691 | $2,057 | 0.2% | $187.33 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,651 | $2,050 | 0.2% | $234.03 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 34,825 | $1,968 | 0.2% | $54.00 | -1.6% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 2,507 | $1,954 | 0.2% | $103.25 | +649.0% | COM | 532457108 |
| MUB | ISHARES TR | 16,654 | $1,740 | 0.2% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 21,078 | $1,689 | 0.2% | $40.02 | +77.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,074 | $1,547 | 0.2% | $47.96 | +235.3% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 24,235 | $1,544 | 0.2% | $57.69 | — | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,363 | $1,460 | 0.2% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 9,038 | $1,426 | 0.2% | $125.06 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 56,835 | $1,321 | 0.2% | $38.44 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 16,618 | $1,315 | 0.2% | $63.96 | +21.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1,256 | 0.1% | $121.18 | +24.5% | COM | 478160104 |
| IWV | ISHARES TR | 3,500 | $1,229 | 0.1% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 8,935 | $1,191 | 0.1% | $56.12 | +102.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 24,991 | $1,183 | 0.1% | $24.92 | +66.3% | COM | 060505104 |
| FXNC | FIRST NATL CORP | 60,637 | $1,181 | 0.1% | $17.54 | +10.7% | COM | 32106V107 |
| IYW | ISHARES TR | 6,748 | $1,169 | 0.1% | $106.24 | — | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 2,818 | $1,096 | 0.1% | $330.99 | +19.8% | COM | 036752103 |
| USMV | ISHARES TR | 10,812 | $1,015 | 0.1% | $55.13 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 22,979 | $994 | 0.1% | $39.05 | +7.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,736 | $986 | 0.1% | $274.06 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 28,433 | $983 | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $974 | 0.1% | $92.36 | +174.8% | COM | 459200101 |
| PEP | PEPSICO INC | 7,210 | $952 | 0.1% | $101.32 | +29.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,266 | $900 | 0.1% | $155.39 | +39.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $878 | 0.1% | $100.84 | +177.0% | COM | 025816109 |
| EOG | EOG RES INC | 7,220 | $864 | 0.1% | $72.54 | +54.5% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 4,278 | $834 | 0.1% | $159.68 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,763 | $807 | 0.1% | $160.12 | +89.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,023 | $794 | 0.1% | $94.78 | +32.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 8,436 | $775 | 0.1% | $37.20 | +136.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,059 | $755 | 0.1% | $221.02 | +61.0% | COM | 437076102 |
| GE | GE AEROSPACE | 2,908 | $748 | 0.1% | $70.51 | +210.0% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,087 | $721 | 0.1% | $385.52 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 6,771 | $703 | 0.1% | $63.12 | +61.6% | COM | 025537101 |
| SH | PROSHARES TR | 17,282 | $686 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| KO | COCA COLA CO | 9,649 | $683 | 0.1% | $41.21 | +69.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 931 | $682 | 0.1% | $161.42 | +336.0% | COM | 58155Q103 |
| CSX | CSX CORP | 20,565 | $671 | 0.1% | $28.03 | +6.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $671 | 0.1% | $103.50 | +60.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 3,453 | $641 | 0.1% | $97.51 | +87.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,474 | $609 | 0.1% | $101.52 | +28.6% | COM | 002824100 |
| T | AT&T INC | 20,645 | $597 | 0.1% | $15.06 | +79.0% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 10,703 | $597 | 0.1% | $37.73 | — | S&P BK ETF | 78464A797 |
| VHT | VANGUARD WORLD FD | 2,374 | $590 | 0.1% | $186.93 | — | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 19,524 | $575 | 0.1% | $23.41 | — | US SMALL CAP VAL | 25434V815 |
| MMM | 3M CO | 3,610 | $550 | 0.1% | $121.82 | +15.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $537 | 0.1% | $250.94 | +49.4% | COM | 91324P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,289 | $509 | 0.1% | $42.46 | -70.1% | COM | 82312B106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,992 | $509 | 0.1% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 2,446 | $492 | 0.1% | $88.40 | +122.7% | COM | 020002101 |
| IBB | ISHARES TR | 3,852 | $487 | 0.1% | $97.72 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 1,688 | $482 | 0.1% | $135.74 | — | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 10,598 | $480 | 0.1% | $21.06 | +107.9% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,233 | $478 | 0.1% | $158.20 | +109.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $448 | 0.1% | $155.84 | +94.0% | COM | 053015103 |
| VDE | VANGUARD WORLD FD | 3,734 | $445 | 0.1% | $51.91 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 13,099 | $443 | 0.1% | $50.68 | -33.0% | COM STK | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $439 | 0.1% | $28.24 | -1.6% | COM | 04911A107 |
| OEF | ISHARES TR | 1,443 | $439 | 0.1% | $111.60 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,706 | $437 | 0.1% | $172.63 | +35.0% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,494 | $421 | 0.1% | $237.23 | +13.0% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,016 | $421 | 0.1% | $36.78 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 563 | $416 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| MET | METLIFE INC | 4,859 | $391 | 0.0% | $42.13 | +80.0% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 3,407 | $385 | 0.0% | $79.25 | — | US AI ENHANCED | 97717W406 |
| LNG | CHENIERE ENERGY INC | 1,568 | $382 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 717 | $379 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| ESGU | ISHARES TR | 2,655 | $359 | 0.0% | $86.44 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 838 | $356 | 0.0% | $192.04 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,518 | $349 | 0.0% | $147.02 | +48.6% | COM | 907818108 |
| IYK | ISHARES TR | 4,851 | $342 | 0.0% | $80.57 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 1,916 | $338 | 0.0% | $137.19 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 4,878 | $337 | 0.0% | $56.20 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,207 | $337 | 0.0% | $159.06 | +74.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $333 | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $330 | 0.0% | $119.69 | +98.2% | COM | 452308109 |
| CSCO | CISCO SYS INC | 4,713 | $327 | 0.0% | $40.49 | +49.1% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 606 | $323 | 0.0% | $336.35 | +45.7% | COM | 03076C106 |
| BA | BOEING CO | 1,543 | $323 | 0.0% | $165.00 | +14.5% | COM | 097023105 |
| IYH | ISHARES TR | 5,690 | $321 | 0.0% | $92.44 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $320 | 0.0% | $159.20 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 12,738 | $311 | 0.0% | $35.36 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 392 | $309 | 0.0% | $430.92 | +56.5% | COM | 461202103 |
| NOBL | PROSHARES TR | 3,051 | $307 | 0.0% | $73.69 | — | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 801 | $303 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $297 | 0.0% | $163.39 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 962 | $293 | 0.0% | $215.57 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $286 | 0.0% | $93.38 | -5.1% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 677 | $285 | 0.0% | $262.82 | +57.9% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $278 | 0.0% | $27.20 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 3,000 | $277 | 0.0% | $68.49 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 11,261 | $273 | 0.0% | $32.03 | -30.2% | COM | 717081103 |
| LOW | LOWES COS INC | 1,207 | $268 | 0.0% | $242.18 | -8.9% | COM | 548661107 |
| VLUE | ISHARES TR | 2,344 | $265 | 0.0% | $98.71 | — | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 1,874 | $264 | 0.0% | $120.03 | +0.8% | COM NEW | 617446448 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $262 | 0.0% | $9.43 | — | COM SHS | 12811P108 |
| EMN | EASTMAN CHEM CO | 3,443 | $257 | 0.0% | $61.31 | +23.9% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 465 | $257 | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 2,145 | $254 | 0.0% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| NTRS | NORTHERN TR CORP | 2,000 | $254 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 1,270 | $251 | 0.0% | $217.28 | -11.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,095 | $250 | 0.0% | $107.46 | +113.7% | COM | 94106L109 |
| INTC | INTEL CORP | 11,048 | $247 | 0.0% | $45.72 | -54.7% | COM | 458140100 |
| GLW | CORNING INC | 4,673 | $246 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,832 | $245 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 1,905 | $243 | 0.0% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| — | GABELLI EQUITY TR INC | 41,224 | $240 | 0.0% | $5.09 | — | COM | 362397101 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $236 | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| HON | HONEYWELL INTL INC | 1,011 | $235 | 0.0% | $172.64 | +15.7% | COM | 438516106 |
| UDR | UDR INC | 5,758 | $235 | 0.0% | $32.43 | +24.7% | COM | 902653104 |
| DE | DEERE & CO | 456 | $232 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,518 | $230 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $228 | 0.0% | $31.77 | +10.5% | COM | 909907107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,863 | $225 | 0.0% | $46.20 | +2.2% | COM | 110122108 |
| SHEL | SHELL PLC | 3,196 | $225 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,269 | $222 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 663 | $217 | 0.0% | $287.98 | +6.1% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $217 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $216 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,177 | $215 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| EFAV | ISHARES TR | 2,545 | $214 | 0.0% | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940 | $213 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 2,553 | $208 | 0.0% | $76.01 | +2.7% | COM | 817565104 |
| LRGF | ISHARES TR | 3,239 | $208 | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $172 | 0.0% | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $154 | 0.0% | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $121 | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,397 | $116 | 0.0% | $16.74 | — | COM | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $102 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $48 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |