Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,010,986 | $100M | 11.9% | $99.20 | $99.23 | -0.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 867,010 | $72.38M | 8.6% | $83.48 | $66.70 | +25.2% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,402 | $36.14M | 4.3% | $485.77 | $203.82 | +138.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 288,199 | $31.5M | 3.7% | $109.29 | $95.33 | +14.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 491,387 | $30.48M | 3.6% | $62.02 | $54.56 | +13.7% | CORE S&P MCP ETF | 464287507 |
| DFCF | DIMENSIONAL ETF TRUST | 682,530 | $28.84M | 3.4% | $42.26 | $41.49 | +1.9% | CORE FIXED INCOM | 25434V872 |
| SDY | SPDR SERIES TRUST | 189,852 | $25.77M | 3.1% | $135.73 | $94.92 | +43.0% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 183,041 | $24.4M | 2.9% | $133.31 | $87.06 | +53.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,041 | $23.95M | 2.9% | $204.67 | $109.69 | +86.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 109,948 | $22.56M | 2.7% | $205.17 | $172.06 | +19.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,332 | $22.37M | 2.7% | $79.50 | $79.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 267,000 | $21.01M | 2.5% | $78.70 | $79.55 | -1.1% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 140,965 | $19M | 2.3% | $134.79 | $94.67 | +42.4% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 625,015 | $16.56M | 2.0% | $26.50 | $26.48 | +0.1% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 229,618 | $16.36M | 1.9% | $71.26 | $36.72 | +94.1% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 77,131 | $13.59M | 1.6% | $176.23 | $107.72 | +63.3% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,790 | $13M | 1.5% | $396.54 * | $43.67 | +51.3% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 62,337 | $11.76M | 1.4% | $188.71 | $156.53 | +20.6% | 500 VAL IDX FD | 921932703 |
| DFNM | DIMENSIONAL ETF TRUST | 246,063 | $11.67M | 1.4% | $47.43 | $47.53 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 272,236 | $11.51M | 1.4% | $42.28 | $36.01 | +17.4% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 33,857 | $11.5M | 1.4% | $339.57 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 38,583 | $11.19M | 1.3% | $289.91 | $88.18 | +225.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,710 | $11.13M | 1.3% | $219.39 | $99.87 | +119.7% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 323,304 | $9.696M | 1.2% | $29.99 | $24.30 | +23.4% | EMERGING MKTS VA | 25434V740 |
| BIL | SPDR SERIES TRUST | 101,650 | $9.324M | 1.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 123,674 | $9.106M | 1.1% | $73.63 | $74.80 | -1.6% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 27,546 | $8.372M | 1.0% | $303.93 | $157.77 | +92.6% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 149,685 | $7.525M | 0.9% | $50.27 | $49.55 | +1.5% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 96,463 | $7.306M | 0.9% | $75.74 * | $55.61 | +33.4% | COM | 871829107 |
| IVV | ISHARES TR | 11,044 | $6.857M | 0.8% | $620.90 | $294.48 | +110.8% | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 55,973 | $6.288M | 0.7% | $112.34 | $72.14 | +55.7% | EXPND TEC SC ETF | 464287549 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,153 | $6.052M | 0.7% | $57.01 | $45.02 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| HYS | PIMCO ETF TR | 62,535 | $5.941M | 0.7% | $95.01 | $90.76 | +4.7% | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 11,828 | $5.883M | 0.7% | $497.41 | $134.05 | +269.8% | COM | 594918104 |
| DLN | WISDOMTREE TR | 68,877 | $5.658M | 0.7% | $82.14 | $54.07 | +51.9% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 39,322 | $5.63M | 0.7% | $143.19 * | $90.00 | +55.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 113,157 | $5.548M | 0.7% | $49.03 | $49.97 | -1.9% | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.6% | $728800.00 | $313083.50 | +132.8% | CL A | 084670108 |
| IVW | ISHARES TR | 44,689 | $4.92M | 0.6% | $110.10 | $66.51 | +65.5% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,457 | $4.602M | 0.5% | $67.22 | $48.54 | +38.5% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 25,644 | $4.549M | 0.5% | $177.39 | $107.99 | +64.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 33,866 | $4.2M | 0.5% | $124.01 | $92.55 | +33.1% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 85,709 | $4.115M | 0.5% | $48.01 | $46.03 | +4.3% | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 40,636 | $4.043M | 0.5% | $99.49 | $99.42 | +0.1% | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 58,459 | $4.01M | 0.5% | $68.59 * | $28.56 | -0.6% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 6,294 | $3.889M | 0.5% | $617.89 | $277.01 | +123.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 28,740 | $3.817M | 0.5% | $132.81 | $95.47 | +39.1% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 33,696 | $3.632M | 0.4% | $107.80 | $74.93 | +41.3% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,050 | $3.211M | 0.4% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 35,676 | $3.189M | 0.4% | $89.39 | $72.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $2.922M | 0.3% | $989.78 | $201.34 | +390.3% | COM | 22160K105 |
| ACWX | ISHARES TR | 47,886 | $2.918M | 0.3% | $60.94 | $44.32 | +37.5% | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 16,434 | $2.618M | 0.3% | $159.32 | $76.52 | +105.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,675 | $2.53M | 0.3% | $236.98 | $181.18 | +30.8% | SMALL CP ETF | 922908751 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.446M | 0.3% | $188.45 | $125.10 | +48.8% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 8,564 | $2.396M | 0.3% | $279.83 * | $50.68 | +38.1% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 12,044 | $2.354M | 0.3% | $195.42 | $131.06 | +49.1% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 51,522 | $2.215M | 0.3% | $42.99 * | $40.59 | +3.4% | COM | 89832Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 74,206 | $2.179M | 0.3% | $29.37 | $27.27 | +7.7% | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 18,384 | $2.169M | 0.3% | $118.00 | $66.63 | +74.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,691 | $2.057M | 0.2% | $438.43 * | $30.10 | +142.7% | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,651 | $2.05M | 0.2% | $440.67 | $250.53 | +75.9% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 34,825 | $1.968M | 0.2% | $56.52 * | $54.00 | +2.3% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 2,507 | $1.954M | 0.2% | $779.38 | $103.25 | +652.2% | COM | 532457108 |
| MUB | ISHARES TR | 16,654 | $1.74M | 0.2% | $104.48 | $107.79 | -3.1% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 21,078 | $1.689M | 0.2% | $80.12 | $40.02 | +98.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 7,074 | $1.547M | 0.2% | $218.63 | $47.96 | +354.1% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 24,235 | $1.544M | 0.2% | $63.71 | $54.41 | +17.1% | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,363 | $1.46M | 0.2% | $128.52 | $93.83 | +37.0% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 9,038 | $1.426M | 0.2% | $157.76 | $120.67 | +30.7% | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 56,835 | $1.321M | 0.2% | $23.24 | $24.48 | -5.1% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 16,618 | $1.315M | 0.2% | $79.16 | $63.96 | +21.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,223 | $1.256M | 0.1% | $152.75 | $121.18 | +24.3% | COM | 478160104 |
| IWV | ISHARES TR | 3,500 | $1.228M | 0.1% | $351.00 | $158.87 | +120.9% | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 8,935 | $1.191M | 0.1% | $133.33 | $56.12 | +135.6% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 24,991 | $1.183M | 0.1% | $47.32 | $24.92 | +87.9% | COM | 060505104 |
| FXNC | FIRST NATL CORP | 60,637 | $1.181M | 0.1% | $19.47 | $17.54 | +9.5% | COM | 32106V107 |
| IYW | ISHARES TR | 6,748 | $1.169M | 0.1% | $173.27 | $70.31 | +146.4% | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 2,818 | $1.096M | 0.1% | $388.94 | $330.99 | +16.3% | COM | 036752103 |
| USMV | ISHARES TR | 10,812 | $1.015M | 0.1% | $93.87 | $55.41 | +69.4% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 22,979 | $994K | 0.1% | $43.27 * | $39.05 | +7.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 1,736 | $986K | 0.1% | $568.19 | $270.47 | +110.0% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 28,433 | $983K | 0.1% | $34.57 | $28.26 | +22.3% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $974K | 0.1% | $294.80 | $92.36 | +215.3% | COM | 459200101 |
| PEP | PEPSICO INC | 7,210 | $952K | 0.1% | $132.04 | $101.32 | +27.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,266 | $900K | 0.1% | $275.65 | $155.39 | +76.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,751 | $878K | 0.1% | $318.98 | $100.84 | +214.0% | COM | 025816109 |
| EOG | EOG RES INC | 7,220 | $864K | 0.1% | $119.60 | $72.54 | +62.0% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 4,278 | $834K | 0.1% | $195.01 | $164.95 | +18.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,763 | $807K | 0.1% | $292.16 | $160.12 | +80.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 5,023 | $794K | 0.1% | $157.99 | $94.78 | +66.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 8,436 | $775K | 0.1% | $91.83 | $37.20 | +142.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,059 | $755K | 0.1% | $366.71 | $221.02 | +63.9% | COM | 437076102 |
| GE | GE AEROSPACE | 2,908 | $748K | 0.1% | $257.39 | $70.51 | +263.7% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,087 | $721K | 0.1% | $663.07 * | $44.21 | +87.6% | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR CO INC | 6,771 | $703K | 0.1% | $103.76 | $63.12 | +61.8% | COM | 025537101 |
| SH | PROSHARES TR | 17,282 | $686K | 0.1% | $39.68 | $42.57 | -6.8% | SHORT S&P 500 NE | 74349Y753 |
| KO | COCA COLA CO | 9,649 | $683K | 0.1% | $70.75 | $41.21 | +69.2% | COM | 191216100 |
| MCK | MCKESSON CORP | 931 | $682K | 0.1% | $732.78 | $161.42 | +353.0% | COM | 58155Q103 |
| CSX | CSX CORP | 20,565 | $671K | 0.1% | $32.63 | $28.03 | +15.5% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $671K | 0.1% | $186.44 | $103.50 | +76.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 3,453 | $641K | 0.1% | $185.62 | $97.51 | +87.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,474 | $609K | 0.1% | $136.01 | $101.52 | +32.8% | COM | 002824100 |
| T | AT&T INC | 20,645 | $597K | 0.1% | $28.94 * | $15.06 | +88.2% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 10,703 | $597K | 0.1% | $55.76 | $42.41 | +31.5% | S&P BK ETF | 78464A797 |
| VHT | VANGUARD WORLD FD | 2,374 | $590K | 0.1% | $248.34 | $194.99 | +27.4% | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 19,524 | $575K | 0.1% | $29.43 | $24.81 | +18.6% | US SMALL CAP VAL | 25434V815 |
| MMM | 3M CO | 3,610 | $550K | 0.1% | $152.24 | $121.82 | +23.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $537K | 0.1% | $311.97 | $250.94 | +22.7% | COM | 91324P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,289 | $509K | 0.1% | $13.66 | $42.46 | -67.8% | COM | 82312B106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,992 | $509K | 0.1% | $72.82 | $50.56 | +44.0% | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 2,446 | $492K | 0.1% | $201.27 | $88.40 | +125.6% | COM | 020002101 |
| IBB | ISHARES TR | 3,852 | $487K | 0.1% | $126.51 | $106.56 | +18.7% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 1,688 | $482K | 0.1% | $285.30 | $130.77 | +118.2% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 10,598 | $480K | 0.1% | $45.32 * | $21.06 | +109.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,233 | $478K | 0.1% | $388.07 | $158.20 | +143.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $448K | 0.1% | $308.40 | $155.84 | +95.6% | COM | 053015103 |
| VDE | VANGUARD WORLD FD | 3,734 | $445K | 0.1% | $119.12 | $46.74 | +154.8% | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 13,099 | $443K | 0.1% | $33.80 | $50.68 | -34.4% | COM STK | 806857108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $439K | 0.1% | $31.28 * | $28.24 | +7.3% | COM | 04911A107 |
| OEF | ISHARES TR | 1,443 | $439K | 0.1% | $304.35 | $120.34 | +152.9% | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,706 | $437K | 0.1% | $255.97 | $172.63 | +46.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,494 | $421K | 0.1% | $282.10 * | $237.23 | +16.5% | COM | 009158106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,016 | $421K | 0.1% | $69.91 | $36.01 | +94.1% | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 563 | $416K | 0.0% | $738.04 | $616.61 | +19.5% | CL A | 30303M102 |
| MET | METLIFE INC | 4,859 | $391K | 0.0% | $80.42 | $42.13 | +88.1% | COM | 59156R108 |
| AIVL | WISDOMTREE TR | 3,407 | $385K | 0.0% | $113.06 | $84.15 | +34.4% | US AI ENHANCED | 97717W406 |
| LNG | CHENIERE ENERGY INC | 1,568 | $382K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 717 | $379K | 0.0% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| ESGU | ISHARES TR | 2,655 | $359K | 0.0% | $135.30 | $81.77 | +65.5% | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 838 | $356K | 0.0% | $424.58 * | $44.07 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 1,518 | $349K | 0.0% | $230.08 | $147.02 | +54.6% | COM | 907818108 |
| IYK | ISHARES TR | 4,851 | $342K | 0.0% | $70.48 | $56.19 | +25.4% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FD | 1,916 | $338K | 0.0% | $176.53 | $138.00 | +27.9% | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 4,878 | $337K | 0.0% | $69.09 | $56.97 | +21.3% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,207 | $337K | 0.0% | $279.21 | $159.06 | +72.9% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $333K | 0.0% | $23.83 | $20.24 | +17.8% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $330K | 0.0% | $247.31 | $119.69 | +104.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 4,713 | $327K | 0.0% | $69.38 | $40.49 | +68.4% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 606 | $323K | 0.0% | $533.73 | $336.35 | +57.6% | COM | 03076C106 |
| BA | BOEING CO | 1,543 | $323K | 0.0% | $209.46 | $165.00 | +27.0% | COM | 097023105 |
| IYH | ISHARES TR | 5,690 | $321K | 0.0% | $56.48 | $54.53 | +3.6% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $320K | 0.0% | $217.26 * | $75.85 | +43.3% | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 12,738 | $311K | 0.0% | $24.38 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 392 | $309K | 0.0% | $787.63 | $430.92 | +82.2% | COM | 461202103 |
| NOBL | PROSHARES TR | 3,051 | $307K | 0.0% | $100.70 | $73.67 | +36.7% | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 801 | $303K | 0.0% | $377.91 | $263.91 | +43.2% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $297K | 0.0% | $253.23 * | $75.60 | +67.5% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 962 | $293K | 0.0% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $286K | 0.0% | $96.50 * | $93.38 | +0.9% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 677 | $285K | 0.0% | $420.46 | $262.82 | +59.1% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 6,571 | $278K | 0.0% | $42.36 | $27.32 | +55.0% | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 3,000 | $277K | 0.0% | $92.34 | $63.15 | +46.2% | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 11,261 | $273K | 0.0% | $24.24 * | $32.03 | -26.9% | COM | 717081103 |
| LOW | LOWES COS INC | 1,207 | $268K | 0.0% | $221.84 | $242.18 | -9.3% | COM | 548661107 |
| VLUE | ISHARES TR | 2,344 | $265K | 0.0% | $113.21 | $94.93 | +19.3% | MSCI USA VALUE | 46432F388 |
| MS | MORGAN STANLEY | 1,874 | $264K | 0.0% | $140.86 | $120.03 | +15.8% | COM NEW | 617446448 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $262K | 0.0% | $10.99 | $9.43 | — | COM SHS | 12811P108 |
| EMN | EASTMAN CHEM CO | 3,443 | $257K | 0.0% | $74.66 * | $61.31 | +18.7% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 465 | $257K | 0.0% | $551.64 | $337.40 | +63.5% | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 2,145 | $254K | 0.0% | $118.57 | $84.46 | +40.4% | MSCI GBL MIN VOL | 464286525 |
| NTRS | NORTHERN TR CORP | 2,000 | $254K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 1,270 | $251K | 0.0% | $197.54 | $217.28 | -9.4% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,095 | $250K | 0.0% | $228.74 | $107.46 | +111.3% | COM | 94106L109 |
| INTC | INTEL CORP | 11,048 | $247K | 0.0% | $22.40 | $45.72 | -51.0% | COM | 458140100 |
| GLW | CORNING INC | 4,673 | $246K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,832 | $245K | 0.0% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 1,905 | $243K | 0.0% | $127.33 | $105.98 | +20.1% | FINANCIALS ETF | 92204A405 |
| — | GABELLI EQUITY TR INC | 41,224 | $240K | 0.0% | $5.82 | $5.09 | — | COM | 362397101 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $236K | 0.0% | $39.41 | $34.68 | +13.6% | INTERNATIONAL | 25434V690 |
| HON | HONEYWELL INTL INC | 1,011 | $235K | 0.0% | $232.88 * | $172.64 | +25.7% | COM | 438516106 |
| UDR | UDR INC | 5,758 | $235K | 0.0% | $40.83 * | $32.43 | +23.1% | COM | 902653104 |
| DE | DEERE & CO | 456 | $232K | 0.0% | $508.66 | $461.52 | +9.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 2,518 | $230K | 0.0% | $91.25 | $77.67 | +16.8% | COM | 808513105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $228K | 0.0% | $36.43 | $31.77 | +14.7% | COM | 909907107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,863 | $225K | 0.0% | $46.29 * | $46.20 | -3.6% | COM | 110122108 |
| SHEL | SHELL PLC | 3,196 | $225K | 0.0% | $70.41 | $60.01 | +17.3% | SPON ADS | 780259305 |
| WMT | WALMART INC | 2,269 | $222K | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| CMI | CUMMINS INC | 663 | $217K | 0.0% | $327.50 | $287.98 | +12.7% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $217K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $216K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 1,177 | $215K | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| EFAV | ISHARES TR | 2,545 | $214K | 0.0% | $84.04 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940 | $213K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 2,553 | $208K | 0.0% | $81.40 | $76.01 | +7.1% | COM | 817565104 |
| LRGF | ISHARES TR | 3,239 | $208K | 0.0% | $64.13 | $59.30 | +8.1% | U S EQUITY FACTR | 46434V282 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $172K | 0.0% | $12.56 | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $154K | 0.0% | $15.05 | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $121K | 0.0% | $12.12 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,397 | $116K | 0.0% | $11.11 | $16.74 | — | COM | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $102K | 0.0% | $6.81 | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $47,905 | 0.0% | $3.35 | $4.27 | — | SH BEN INT | 746909100 |