Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,026,969 | $103M | 11.4% | $100.25 | $99.23 | +1.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 894,877 | $78.13M | 8.7% | $87.31 | $67.27 | +29.8% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 942,738 | $40.31M | 4.5% | $42.76 | $41.75 | +2.4% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,849 | $37.63M | 4.2% | $502.74 | $203.82 | +146.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 283,897 | $33.74M | 3.7% | $118.83 | $95.33 | +24.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 480,056 | $31.33M | 3.5% | $65.26 | $54.56 | +19.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 110,205 | $28.06M | 3.1% | $254.63 | $172.06 | +47.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 183,268 | $25.83M | 2.9% | $140.95 | $87.06 | +61.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 182,363 | $25.54M | 2.8% | $140.05 | $94.92 | +47.6% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,647 | $25.17M | 2.8% | $215.79 | $109.69 | +96.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,774 | $23.48M | 2.6% | $79.93 | $79.86 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 277,932 | $21.93M | 2.4% | $78.91 | $79.52 | -0.8% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 141,751 | $19.73M | 2.2% | $139.17 | $94.67 | +47.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 74,169 | $18.03M | 2.0% | $243.10 | $107.72 | +125.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 634,788 | $17.33M | 1.9% | $27.30 | $26.49 | +3.1% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232,606 | $17.05M | 1.9% | $73.29 | $37.18 | +97.1% | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,938 | $14.78M | 1.6% | $435.46 * | $44.53 | +63.0% | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 274,291 | $13.16M | 1.5% | $47.98 | $47.54 | +0.9% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 294,215 | $13.15M | 1.5% | $44.69 | $36.57 | +22.2% | US MKTWIDE VALUE | 25434V724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 63,664 | $12.7M | 1.4% | $199.47 | $157.32 | +26.8% | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO. | 37,581 | $11.85M | 1.3% | $315.43 | $88.18 | +256.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,936 | $11.18M | 1.2% | $219.57 | $99.87 | +119.9% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 337,268 | $10.76M | 1.2% | $31.89 | $24.57 | +29.8% | EMERGING MKTS VA | 25434V740 |
| IWB | ISHARES TR | 25,692 | $9.39M | 1.0% | $365.48 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 122,518 | $9.112M | 1.0% | $74.37 | $74.80 | -0.6% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 289,011 | $9.069M | 1.0% | $31.38 | $29.57 | +6.1% | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 27,550 | $9.041M | 1.0% | $328.17 | $157.77 | +108.0% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 97,857 | $8.978M | 1.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 96,458 | $7.942M | 0.9% | $82.34 | $55.61 | +46.0% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 155,834 | $7.89M | 0.9% | $50.63 | $49.58 | +2.1% | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 55,973 | $7.05M | 0.8% | $125.95 | $72.14 | +74.6% | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 131,311 | $6.575M | 0.7% | $50.07 | $49.86 | +0.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 9,670 | $6.472M | 0.7% | $669.28 | $294.48 | +127.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,204 | $6.424M | 0.7% | $59.92 | $45.02 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 12,185 | $6.311M | 0.7% | $517.93 | $145.03 | +256.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 39,398 | $6.118M | 0.7% | $155.29 | $90.00 | +70.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,025 | $6.095M | 0.7% | $243.55 | $107.99 | +125.4% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 62,611 | $5.449M | 0.6% | $87.03 | $54.07 | +61.0% | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,260 | $4.872M | 0.5% | $71.37 | $48.54 | +47.0% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 40,089 | $4.84M | 0.5% | $120.72 | $66.51 | +81.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.5% | $754200.00 | $313083.50 | +140.9% | CL A | 084670108 |
| IJS | ISHARES TR | 40,065 | $4.431M | 0.5% | $110.59 | $99.42 | +11.2% | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 54,851 | $4.273M | 0.5% | $77.90 * | $28.56 | +13.5% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 6,386 | $4.254M | 0.5% | $666.16 | $282.25 | +136.0% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 85,738 | $4.132M | 0.5% | $48.19 | $46.03 | +4.7% | SHORT DURATION F | 25434V864 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,317 | $4.099M | 0.5% | $51.04 | $50.84 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 28,180 | $4.004M | 0.4% | $142.10 | $95.47 | +48.8% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 33,009 | $3.779M | 0.4% | $114.50 | $92.55 | +22.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 32,466 | $3.661M | 0.4% | $112.75 | $74.93 | +49.2% | COM | 30231G102 |
| EFA | ISHARES TR | 35,576 | $3.322M | 0.4% | $93.37 | $72.62 | +28.6% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 44,161 | $2.871M | 0.3% | $65.01 | $44.32 | +46.7% | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.828M | 0.3% | $217.93 | $125.10 | +73.1% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 10,933 | $2.78M | 0.3% | $254.28 | $182.76 | +39.1% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,019 | $2.689M | 0.3% | $206.51 | $136.28 | +51.5% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,903 | $2.687M | 0.3% | $925.49 | $201.34 | +359.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,952 | $2.63M | 0.3% | $293.74 * | $51.59 | +42.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,803 | $2.428M | 0.3% | $153.65 | $76.52 | +99.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,048 | $2.341M | 0.3% | $463.72 | $266.28 | +74.2% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 4,666 | $2.238M | 0.2% | $479.57 * | $30.10 | +165.5% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 47,057 | $2.151M | 0.2% | $45.72 | $40.59 | +11.3% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 16,928 | $2.095M | 0.2% | $123.75 | $66.63 | +84.1% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 31,350 | $1.918M | 0.2% | $61.17 | $54.00 | +12.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 6,808 | $1.915M | 0.2% | $281.23 | $47.96 | +485.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,507 | $1.913M | 0.2% | $762.98 | $103.25 | +637.9% | COM | 532457108 |
| MUB | ISHARES TR | 16,546 | $1.762M | 0.2% | $106.49 | $107.79 | -1.2% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 20,702 | $1.735M | 0.2% | $83.82 | $40.02 | +108.4% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,247 | $1.66M | 0.2% | $68.46 | $54.41 | +25.8% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 19,073 | $1.601M | 0.2% | $83.93 | $66.15 | +25.8% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,038 | $1.598M | 0.2% | $176.81 | $120.67 | +46.5% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,997 | $1.515M | 0.2% | $137.80 | $93.83 | +46.9% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 8,105 | $1.503M | 0.2% | $185.43 | $121.18 | +52.0% | COM | 478160104 |
| FXNC | FIRST NATL CORP | 60,637 | $1.375M | 0.2% | $22.68 | $17.54 | +28.4% | COM | 32106V107 |
| IWV | ISHARES TR | 3,500 | $1.326M | 0.1% | $378.94 | $158.87 | +138.5% | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 6,748 | $1.322M | 0.1% | $195.86 | $70.31 | +178.6% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 56,279 | $1.321M | 0.1% | $23.47 | $24.48 | -4.1% | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 24,787 | $1.279M | 0.1% | $51.59 | $24.92 | +106.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 9,335 | $1.225M | 0.1% | $131.18 | $59.52 | +119.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 3,637 | $1.2M | 0.1% | $329.91 | $170.73 | +92.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,131 | $1.144M | 0.1% | $186.58 | $109.15 | +70.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,744 | $1.068M | 0.1% | $612.30 | $270.47 | +126.4% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 10,812 | $1.029M | 0.1% | $95.14 | $55.41 | +71.7% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 7,165 | $1.006M | 0.1% | $140.45 | $101.32 | +37.3% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,223 | $990K | 0.1% | $36.35 | $28.26 | +28.6% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 4,133 | $957K | 0.1% | $231.54 | $114.69 | +100.4% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,901 | $937K | 0.1% | $323.08 | $330.34 | -2.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $933K | 0.1% | $282.17 | $92.36 | +203.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,787 | $914K | 0.1% | $43.95 | $39.05 | +10.7% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $913K | 0.1% | $332.16 | $100.84 | +227.8% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,322 | $902K | 0.1% | $208.71 | $165.35 | +26.2% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,961 | $900K | 0.1% | $303.88 | $169.57 | +78.1% | COM | 580135101 |
| GE | GE AEROSPACE | 2,864 | $862K | 0.1% | $300.82 | $70.51 | +326.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,034 | $824K | 0.1% | $405.27 | $221.02 | +82.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,059 | $818K | 0.1% | $772.54 | $226.89 | +240.2% | COM | 58155Q103 |
| EOG | EOG RES INC | 7,220 | $809K | 0.1% | $112.11 | $72.54 | +53.1% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,438 | $800K | 0.1% | $94.77 | $37.20 | +152.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,870 | $773K | 0.1% | $112.50 | $63.77 | +75.0% | COM | 025537101 |
| CSX | CSX CORP | 20,932 | $743K | 0.1% | $35.51 | $28.14 | +25.7% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 980 | $731K | 0.1% | $746.41 * | $44.21 | +111.1% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $723K | 0.1% | $200.96 | $103.50 | +92.4% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 2,325 | $716K | 0.1% | $307.86 | $176.06 | +74.9% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $704K | 0.1% | $345.30 | $258.45 | +32.7% | COM | 91324P102 |
| SH | PROSHARES TR | 17,658 | $653K | 0.1% | $36.96 | $42.49 | -13.0% | SHORT S&P 500 NE | 74349Y753 |
| KBE | SPDR SERIES TRUST | 10,703 | $636K | 0.1% | $59.42 | $42.41 | +40.1% | S&P BK ETF | 78464A797 |
| DFSV | DIMENSIONAL ETF TRUST | 19,583 | $624K | 0.1% | $31.84 | $24.81 | +28.3% | US SMALL CAP VAL | 25434V815 |
| VHT | VANGUARD WORLD FD | 2,384 | $619K | 0.1% | $259.61 | $194.99 | +33.1% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 9,274 | $615K | 0.1% | $66.32 | $41.21 | +59.8% | COM | 191216100 |
| IWF | ISHARES TR | 1,312 | $615K | 0.1% | $468.41 * | $68.38 | +71.3% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,474 | $599K | 0.1% | $133.94 | $101.52 | +31.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,233 | $589K | 0.1% | $477.31 | $158.20 | +200.8% | COM | 149123101 |
| MMM | 3M CO | 3,605 | $559K | 0.1% | $155.19 | $121.82 | +26.8% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,852 | $556K | 0.1% | $144.38 | $106.56 | +35.5% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 19,307 | $545K | 0.1% | $28.24 | $15.06 | +85.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,446 | $525K | 0.1% | $214.61 | $88.40 | +141.7% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $503K | 0.1% | $300.41 | $172.63 | +73.2% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,789 | $499K | 0.1% | $73.48 | $50.56 | +45.3% | S&P500 LOW VOL | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $496K | 0.1% | $35.29 * | $28.24 | +22.4% | COM | 04911A107 |
| OEF | ISHARES TR | 1,443 | $480K | 0.1% | $332.84 | $120.34 | +176.6% | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 3,734 | $470K | 0.1% | $125.86 | $46.74 | +169.3% | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 8,935 | $451K | 0.1% | $50.46 | $21.06 | +136.4% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,804 | $446K | 0.0% | $158.96 | $128.79 | +22.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 600 | $441K | 0.0% | $734.60 | $624.42 | +17.5% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,016 | $434K | 0.0% | $72.11 | $36.01 | +100.3% | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 5,254 | $433K | 0.0% | $82.37 | $44.82 | +82.5% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 698 | $429K | 0.0% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $427K | 0.0% | $293.50 | $155.84 | +87.1% | COM | 053015103 |
| GLW | CORNING INC | 5,187 | $425K | 0.0% | $82.03 | $48.15 | +69.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 11,573 | $398K | 0.0% | $34.37 | $50.68 | -32.7% | COM STK | 806857108 |
| AIVL | WISDOMTREE TR | 3,407 | $389K | 0.0% | $114.28 | $84.15 | +35.8% | US AI ENHANCED | 97717W406 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $387K | 0.0% | $102.64 | $95.39 | +6.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $381K | 0.0% | $272.73 | $237.23 | +13.4% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 1,571 | $369K | 0.0% | $235.04 | $231.60 | +1.5% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FD | 1,920 | $364K | 0.0% | $189.43 | $138.00 | +37.3% | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $359K | 0.0% | $25.71 | $20.24 | +27.0% | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $353K | 0.0% | $239.56 * | $75.85 | +58.0% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $347K | 0.0% | $260.82 | $119.69 | +116.5% | COM | 452308109 |
| GLD | SPDR GOLD TR | 962 | $342K | 0.0% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,205 | $340K | 0.0% | $282.20 | $159.06 | +76.2% | COM | 031162100 |
| IYH | ISHARES TR | 5,690 | $334K | 0.0% | $58.72 | $54.53 | +7.7% | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,543 | $333K | 0.0% | $215.76 | $165.00 | +30.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $333K | 0.0% | $796.19 | $734.84 | +7.8% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 801 | $332K | 0.0% | $414.24 | $263.91 | +57.0% | COM | 74762E102 |
| IYK | ISHARES TR | 4,851 | $332K | 0.0% | $68.39 | $56.19 | +21.7% | US CONSM STAPLES | 464287812 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $330K | 0.0% | $281.86 * | $75.60 | +86.4% | TECHNOLOGY | 81369Y803 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,462 | $328K | 0.0% | $13.42 | $42.46 | -68.4% | COM | 82312B106 |
| UNP | UNION PAC CORP | 1,381 | $326K | 0.0% | $236.37 | $147.02 | +59.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,673 | $320K | 0.0% | $68.42 | $40.49 | +67.1% | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $318K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| NOBL | PROSHARES TR | 3,051 | $314K | 0.0% | $103.07 | $73.67 | +39.9% | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 12,739 | $311K | 0.0% | $24.40 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 3,000 | $310K | 0.0% | $103.21 | $63.15 | +63.4% | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,208 | $304K | 0.0% | $251.41 | $242.18 | +3.3% | COM | 548661107 |
| PFE | PFIZER INC | 11,042 | $281K | 0.0% | $25.48 | $32.03 | -21.8% | COM | 717081103 |
| CMI | CUMMINS INC | 663 | $280K | 0.0% | $422.37 | $287.98 | +46.0% | COM | 231021106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,935 | $272K | 0.0% | $45.76 | $27.32 | +67.5% | US CORE EQT MKT | 25434V104 |
| NTRS | NORTHERN TR CORP | 2,000 | $269K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| IXUS | ISHARES TR | 3,254 | $269K | 0.0% | $82.58 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 392 | $268K | 0.0% | $682.91 | $430.92 | +58.2% | COM | 461202103 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $267K | 0.0% | $11.22 | $9.43 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR | 445 | $267K | 0.0% | $600.37 | $337.40 | +77.9% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,848 | $264K | 0.0% | $38.57 | $30.19 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940 | $263K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| ACWV | ISHARES INC | 2,145 | $257K | 0.0% | $119.92 | $84.46 | +42.0% | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 5,213 | $252K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,270 | $252K | 0.0% | $198.26 | $217.28 | -8.9% | COM | 235851102 |
| — | GABELLI EQUITY TR INC | 41,224 | $251K | 0.0% | $6.09 | $5.09 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 1,907 | $250K | 0.0% | $131.24 | $105.98 | +23.8% | FINANCIALS ETF | 92204A405 |
| AMP | AMERIPRISE FINL INC | 506 | $249K | 0.0% | $491.25 | $336.35 | +45.5% | COM | 03076C106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $246K | 0.0% | $40.95 | $34.68 | +18.1% | INTERNATIONAL | 25434V690 |
| WM | WASTE MGMT INC DEL | 1,095 | $242K | 0.0% | $220.76 | $107.46 | +104.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,177 | $241K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $237K | 0.0% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 2,269 | $234K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $233K | 0.0% | $37.21 | $31.77 | +17.1% | COM | 909907107 |
| ESGU | ISHARES TR | 1,579 | $230K | 0.0% | $145.60 | $81.77 | +78.1% | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 3,196 | $229K | 0.0% | $71.53 | $60.01 | +19.2% | SPON ADS | 780259305 |
| LRGF | ISHARES TR | 3,239 | $224K | 0.0% | $69.08 | $59.30 | +16.5% | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $222K | 0.0% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,838 | $218K | 0.0% | $45.10 * | $46.20 | -4.8% | COM | 110122108 |
| EES | WISDOMTREE TR | 3,900 | $218K | 0.0% | $55.87 | $54.14 | +3.2% | US SMALLCAP FUND | 97717W562 |
| EMN | EASTMAN CHEM CO | 3,438 | $217K | 0.0% | $63.05 | $61.31 | +1.5% | COM | 277432100 |
| EFAV | ISHARES TR | 2,545 | $216K | 0.0% | $84.81 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $215K | 0.0% | $457.29 | $262.82 | +73.4% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 2,439 | $213K | 0.0% | $87.22 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| SCI | SERVICE CORP INTL | 2,553 | $212K | 0.0% | $83.22 | $76.01 | +9.5% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 1,007 | $212K | 0.0% | $210.50 * | $172.64 | +14.2% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $211K | 0.0% | $45.21 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| DE | DEERE & CO | 457 | $209K | 0.0% | $457.15 | $461.52 | -1.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 336 | $200K | 0.0% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $173K | 0.0% | $12.60 | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $165K | 0.0% | $16.13 | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $122K | 0.0% | $12.17 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $95,100 | 0.0% | $6.34 | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $49,192 | 0.0% | $3.44 | $4.27 | — | SH BEN INT | 746909100 |