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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,026,969 | $103M | 11.4% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 894,877 | $78.13M | 8.7% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 942,738 | $40.31M | 4.5% | $42.08 | — | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,849 | $37.63M | 4.2% | $203.82 | +137.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 283,897 | $33.74M | 3.7% | $93.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 480,056 | $31.33M | 3.5% | $88.40 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 110,205 | $28.06M | 3.1% | $172.06 | +31.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 183,268 | $25.83M | 2.9% | $82.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 182,363 | $25.54M | 2.8% | $90.72 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,647 | $25.17M | 2.8% | $104.42 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,774 | $23.48M | 2.6% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 277,932 | $21.93M | 2.4% | $79.86 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 141,751 | $19.73M | 2.2% | $91.84 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 74,169 | $18.03M | 2.0% | $107.72 | +94.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 634,788 | $17.33M | 1.9% | $40.20 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 232,606 | $17.05M | 1.9% | $35.67 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,938 | $14.78M | 1.6% | $268.67 | — | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 274,291 | $13.16M | 1.5% | $47.35 | — | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 294,215 | $13.15M | 1.5% | $36.94 | — | US MKTWIDE VALUE | 25434V724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 63,664 | $12.7M | 1.4% | $155.92 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO. | 37,581 | $11.85M | 1.3% | $88.18 | +235.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 50,936 | $11.18M | 1.2% | $99.87 | +126.6% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 337,268 | $10.76M | 1.2% | $24.33 | — | EMERGING MKTS VA | 25434V740 |
| IWB | ISHARES TR | 25,692 | $9.39M | 1.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 122,518 | $9.112M | 1.0% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 289,011 | $9.069M | 1.0% | $30.73 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 27,550 | $9.041M | 1.0% | $152.81 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 97,857 | $8.978M | 1.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 96,458 | $7.942M | 0.9% | $55.61 | +41.8% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 155,834 | $7.89M | 0.9% | $49.54 | — | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 55,973 | $7.05M | 0.8% | $101.93 | — | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 131,311 | $6.575M | 0.7% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 9,670 | $6.472M | 0.7% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,204 | $6.424M | 0.7% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 12,185 | $6.311M | 0.7% | $145.03 | +250.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 39,398 | $6.118M | 0.7% | $90.00 | +69.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 25,025 | $6.095M | 0.7% | $107.99 | +94.4% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 62,611 | $5.449M | 0.6% | $75.80 | — | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,260 | $4.872M | 0.5% | $46.40 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 40,089 | $4.84M | 0.5% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.5% | $313083.50 | +132.2% | CL A | 084670108 |
| IJS | ISHARES TR | 40,065 | $4.431M | 0.5% | $98.25 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 54,851 | $4.273M | 0.5% | $28.56 | +9.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 6,386 | $4.254M | 0.5% | $265.54 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 85,738 | $4.132M | 0.5% | $46.17 | — | SHORT DURATION F | 25434V864 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,317 | $4.099M | 0.5% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVY | ISHARES TR | 28,180 | $4.004M | 0.4% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 33,009 | $3.779M | 0.4% | $92.55 | +26.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 32,466 | $3.661M | 0.4% | $74.93 | +46.4% | COM | 30231G102 |
| EFA | ISHARES TR | 35,576 | $3.322M | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 44,161 | $2.871M | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.828M | 0.3% | $125.10 | +63.1% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 10,933 | $2.78M | 0.3% | $173.39 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,019 | $2.689M | 0.3% | $134.28 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,903 | $2.687M | 0.3% | $201.34 | +375.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,952 | $2.63M | 0.3% | $200.37 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,803 | $2.428M | 0.3% | $76.52 | +102.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,048 | $2.341M | 0.3% | $252.09 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 4,666 | $2.238M | 0.2% | $187.33 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 47,057 | $2.151M | 0.2% | $40.59 | +9.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 16,928 | $2.095M | 0.2% | $66.63 | +79.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 31,350 | $1.918M | 0.2% | $54.00 | +8.0% | COM | 25746U109 |
| ORCL | ORACLE CORP | 6,808 | $1.915M | 0.2% | $47.96 | +430.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,507 | $1.913M | 0.2% | $103.25 | +618.9% | COM | 532457108 |
| MUB | ISHARES TR | 16,546 | $1.762M | 0.2% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 20,702 | $1.735M | 0.2% | $40.02 | +101.1% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,247 | $1.66M | 0.2% | $57.69 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 19,073 | $1.601M | 0.2% | $66.15 | +22.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,038 | $1.598M | 0.2% | $125.06 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,997 | $1.515M | 0.2% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 8,105 | $1.503M | 0.2% | $121.18 | +39.9% | COM | 478160104 |
| FXNC | FIRST NATL CORP | 60,637 | $1.375M | 0.2% | $17.54 | +25.3% | COM | 32106V107 |
| IWV | ISHARES TR | 3,500 | $1.326M | 0.1% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 6,748 | $1.322M | 0.1% | $106.24 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 56,279 | $1.321M | 0.1% | $38.44 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 24,787 | $1.279M | 0.1% | $24.92 | +94.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 9,335 | $1.225M | 0.1% | $59.52 | +127.6% | COM | 291011104 |
| AVGO | BROADCOM INC | 3,637 | $1.2M | 0.1% | $170.73 | +79.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 6,131 | $1.144M | 0.1% | $109.15 | +59.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,744 | $1.068M | 0.1% | $274.06 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 10,812 | $1.029M | 0.1% | $55.13 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 7,165 | $1.006M | 0.1% | $101.32 | +38.6% | COM | 713448108 |
| DFAI | DIMENSIONAL ETF TRUST | 27,223 | $990K | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 4,133 | $957K | 0.1% | $114.69 | +76.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,901 | $937K | 0.1% | $330.34 | -6.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 | $933K | 0.1% | $92.36 | +181.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,787 | $914K | 0.1% | $39.05 | +8.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,750 | $913K | 0.1% | $100.84 | +213.9% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,322 | $902K | 0.1% | $160.18 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 2,961 | $900K | 0.1% | $169.57 | +77.7% | COM | 580135101 |
| GE | GE AEROSPACE | 2,864 | $862K | 0.1% | $70.51 | +286.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,034 | $824K | 0.1% | $221.02 | +76.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,059 | $818K | 0.1% | $226.89 | +209.9% | COM | 58155Q103 |
| EOG | EOG RES INC | 7,220 | $809K | 0.1% | $72.54 | +62.6% | COM | 26875P101 |
| SO | SOUTHERN CO | 8,438 | $800K | 0.1% | $37.20 | +147.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,870 | $773K | 0.1% | $63.77 | +69.7% | COM | 025537101 |
| CSX | CSX CORP | 20,932 | $743K | 0.1% | $28.14 | +20.6% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 980 | $731K | 0.1% | $385.52 | — | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $723K | 0.1% | $103.50 | +89.1% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 2,325 | $716K | 0.1% | $182.89 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $704K | 0.1% | $258.45 | +15.7% | COM | 91324P102 |
| SH | PROSHARES TR | 17,658 | $653K | 0.1% | $44.40 | — | SHORT S&P 500 NE | 74349Y753 |
| KBE | SPDR SERIES TRUST | 10,703 | $636K | 0.1% | $37.73 | — | S&P BK ETF | 78464A797 |
| DFSV | DIMENSIONAL ETF TRUST | 19,583 | $624K | 0.1% | $23.41 | — | US SMALL CAP VAL | 25434V815 |
| VHT | VANGUARD WORLD FD | 2,384 | $619K | 0.1% | $186.93 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 9,274 | $615K | 0.1% | $41.21 | +64.8% | COM | 191216100 |
| IWF | ISHARES TR | 1,312 | $615K | 0.1% | $291.88 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,474 | $599K | 0.1% | $101.52 | +28.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,233 | $589K | 0.1% | $158.20 | +168.9% | COM | 149123101 |
| MMM | 3M CO | 3,605 | $559K | 0.1% | $121.82 | +25.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 3,852 | $556K | 0.1% | $97.72 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 19,307 | $545K | 0.1% | $15.06 | +86.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,446 | $525K | 0.1% | $88.40 | +126.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $503K | 0.1% | $172.63 | +59.9% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,789 | $499K | 0.1% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $496K | 0.1% | $28.24 | +17.5% | COM | 04911A107 |
| OEF | ISHARES TR | 1,443 | $480K | 0.1% | $111.60 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FD | 3,734 | $470K | 0.1% | $51.91 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 8,935 | $451K | 0.1% | $21.06 | +118.9% | COM | 29250N105 |
| MS | MORGAN STANLEY | 2,804 | $446K | 0.0% | $128.79 | +13.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 600 | $441K | 0.0% | $624.42 | +19.0% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,016 | $434K | 0.0% | $36.78 | — | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 5,254 | $433K | 0.0% | $44.82 | +73.8% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 698 | $429K | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $427K | 0.0% | $155.84 | +91.1% | COM | 053015103 |
| GLW | CORNING INC | 5,187 | $425K | 0.0% | $48.15 | +34.9% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 11,573 | $398K | 0.0% | $50.68 | -32.3% | COM STK | 806857108 |
| AIVL | WISDOMTREE TR | 3,407 | $389K | 0.0% | $79.25 | — | US AI ENHANCED | 97717W406 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $387K | 0.0% | $95.39 | +7.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 1,397 | $381K | 0.0% | $237.23 | +20.3% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 1,571 | $369K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FD | 1,920 | $364K | 0.0% | $137.19 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 13,971 | $359K | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| XLY | SELECT SECTOR SPDR TR | 1,475 | $353K | 0.0% | $159.20 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $347K | 0.0% | $119.69 | +115.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 962 | $342K | 0.0% | $215.57 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,205 | $340K | 0.0% | $159.06 | +80.2% | COM | 031162100 |
| IYH | ISHARES TR | 5,690 | $334K | 0.0% | $92.44 | — | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,543 | $333K | 0.0% | $165.00 | +36.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $333K | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 801 | $332K | 0.0% | $263.91 | +47.2% | COM | 74762E102 |
| IYK | ISHARES TR | 4,851 | $332K | 0.0% | $80.57 | — | US CONSM STAPLES | 464287812 |
| XLK | SELECT SECTOR SPDR TR | 1,171 | $330K | 0.0% | $163.39 | — | TECHNOLOGY | 81369Y803 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,462 | $328K | 0.0% | $42.46 | -67.6% | COM | 82312B106 |
| UNP | UNION PAC CORP | 1,381 | $326K | 0.0% | $147.02 | +51.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,673 | $320K | 0.0% | $40.49 | +66.4% | COM | 17275R102 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $318K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| NOBL | PROSHARES TR | 3,051 | $314K | 0.0% | $73.69 | — | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 12,739 | $311K | 0.0% | $35.36 | — | SHT TM US TRES | 808524862 |
| IXN | ISHARES TR | 3,000 | $310K | 0.0% | $68.49 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 1,208 | $304K | 0.0% | $242.18 | +0.8% | COM | 548661107 |
| PFE | PFIZER INC | 11,042 | $281K | 0.0% | $32.03 | -24.6% | COM | 717081103 |
| CMI | CUMMINS INC | 663 | $280K | 0.0% | $287.98 | +32.2% | COM | 231021106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,935 | $272K | 0.0% | $27.20 | — | US CORE EQT MKT | 25434V104 |
| NTRS | NORTHERN TR CORP | 2,000 | $269K | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| IXUS | ISHARES TR | 3,254 | $269K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 392 | $268K | 0.0% | $430.92 | +67.0% | COM | 461202103 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $267K | 0.0% | $9.43 | — | COM SHS | 12811P108 |
| QQQ | INVESCO QQQ TR | 445 | $267K | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,848 | $264K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940 | $263K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| ACWV | ISHARES INC | 2,145 | $257K | 0.0% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 5,213 | $252K | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,270 | $252K | 0.0% | $217.28 | -8.7% | COM | 235851102 |
| — | GABELLI EQUITY TR INC | 41,224 | $251K | 0.0% | $5.09 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 1,907 | $250K | 0.0% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| AMP | AMERIPRISE FINL INC | 506 | $249K | 0.0% | $336.35 | +51.7% | COM | 03076C106 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $246K | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| WM | WASTE MGMT INC DEL | 1,095 | $242K | 0.0% | $107.46 | +108.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,177 | $241K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $237K | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 2,269 | $234K | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $233K | 0.0% | $31.77 | +17.4% | COM | 909907107 |
| ESGU | ISHARES TR | 1,579 | $230K | 0.0% | $86.44 | — | ESG AWR MSCI USA | 46435G425 |
| SHEL | SHELL PLC | 3,196 | $229K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| LRGF | ISHARES TR | 3,239 | $224K | 0.0% | $64.13 | — | U S EQUITY FACTR | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $222K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,838 | $218K | 0.0% | $46.20 | -1.5% | COM | 110122108 |
| EES | WISDOMTREE TR | 3,900 | $218K | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| EMN | EASTMAN CHEM CO | 3,438 | $217K | 0.0% | $61.31 | +11.2% | COM | 277432100 |
| EFAV | ISHARES TR | 2,545 | $216K | 0.0% | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $215K | 0.0% | $262.82 | +70.6% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 2,439 | $213K | 0.0% | $87.22 | — | SBI INT-UTILS | 81369Y886 |
| SCI | SERVICE CORP INTL | 2,553 | $212K | 0.0% | $76.01 | +5.0% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 1,007 | $212K | 0.0% | $172.64 | +20.0% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $211K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| DE | DEERE & CO | 457 | $209K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 336 | $200K | 0.0% | $596.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $173K | 0.0% | $14.28 | — | COM | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $165K | 0.0% | $11.80 | — | COM | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $122K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $95,100 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $49,192 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |