Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 31,208 | $5.079M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BSGR | INVESCO EXCH TRD SLF IDX FD | 18,190 | $454K | 0.0% | $24.96 | $25.03 | -0.3% | BULLTSH 2027 TRE | 46138J346 |
| MPC | MARATHON PETE CORP | 771 | $305K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 940 | $208K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308 | $208K | 0.0% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 456 | $203K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 540,037 (+196.7%) | $26.58M (+190.8%) | 2.5% | $49.22 | $49.61 | -0.8% | STRM INFPROIDX | 922020805 |
| DFCF | DIMENSIONAL ETF TRUST | 1,542,137 (+11.6%) | $61.87M (+6.0%) | 5.8% | $40.12 | $41.98 | -4.4% | CORE FIXE IN ETF | 25434V872 |
| IEFA | ISHARES TR | 1,045,399 (+3.2%) | $101M (+3.5%) | 9.5% | $96.88 | $71.16 | +36.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 318,810 (+2.6%) | $43.37M (-5.9%) | 4.1% | $136.04 | $99.30 | +37.0% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 281,381 (+8.7%) | $24.05M (+12.5%) | 2.3% | $85.48 | $75.40 | +13.4% | 500 GRTH IDX F | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST | 623,582 (+8.6%) | $23.09M (+9.1%) | 2.2% | $37.02 | $32.72 | +13.2% | WORLD EX US CORE | 25434V880 |
| VTEB | VANGUARD MUN BD FDS | 277,993 (+22.2%) | $13.17M (+14.4%) | 1.2% | $47.36 | $49.91 | -5.1% | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 612,276 (+10.0%) | $28.18M (+4.7%) | 2.6% | $46.03 | $47.89 | -3.9% | NATL MUN BD ETF | 25434V849 |
| VOOV | VANGUARD ADMIRAL FDS INC | 84,364 (+6.7%) | $18.59M (+7.3%) | 1.7% | $220.34 | $171.53 | +28.5% | 500 VAL IDX FD | 921932703 |
| DFUV | DIMENSIONAL ETF TRUST | 425,611 (+5.6%) | $23.41M (+5.6%) | 2.2% | $55.00 | $40.94 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 556,969 (+4.9%) | $40.07M (-2.1%) | 3.8% | $71.95 | $56.94 | +26.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 27,749 (+2.6%) | $10.38M (+3.8%) | 1.0% | $374.24 | $163.30 | +129.2% | MRNGSTR TTL STK | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 126,802 (+3.9%) | $6.411M (+3.0%) | 0.6% | $50.56 | $50.89 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 4,942 (+51.9%) | $469K (+51.2%) | 0.0% | $94.99 | $85.14 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,363 | $4.288M | 0.4% | $136.72 * | $74.93 | +117.2% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 19,732 | $765K | 0.1% | $38.79 * | $24.81 | +51.0% | — | 25434V815 |
| OEF | ISHARES TR | 1,443 | $528K | 0.0% | $365.87 * | $120.34 | +217.5% | — | 464287101 |
| CMI | CUMMINS INC | 640 | $456K | 0.0% | $713.21 * | $287.98 | +79.4% | — | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 752 | $359K | 0.0% | $477.57 * | $192.59 | +136.9% | — | 874039100 |
| EES | WISDOMTREE TR | 3,900 | $264K | 0.0% | $67.79 * | $54.14 | +19.3% | — | 97717W562 |
| VFH | VANGUARD WORLD FD | 1,910 | $251K | 0.0% | $131.57 | $105.98 | +22.8% | — | 92204A405 |
| VRT | VERTIV HOLDINGS CO | 730 | $244K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| LOW | LOWES COS INC | 1,088 | $240K | 0.0% | $220.58 * | $242.18 | -23.9% | — | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 666 | $220K | 0.0% | $330.12 * | $303.06 | +17.6% | — | 89417E109 |
| — | VIRTUS EQUITY & CONV INCM FD | 7,867 | $211K | 0.0% | $26.86 | $26.86 | — | — | 92841M101 |
| NEE | NEXTERA ENERGY INC | 2,394 | $210K | 0.0% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550 | $206K | 0.0% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,080,576 (-2.0%) | $102M (-6.3%) | 9.6% | $94.54 | $99.23 | -4.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 269,687 (-15.2%) | $20.6M (-16.9%) | 1.9% | $76.40 | $79.40 | -3.8% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 259,160 (-14.1%) | $20.02M (-16.1%) | 1.9% | $77.25 | $79.85 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 101,590 (-4.7%) | $33.83M (+9.7%) | 3.2% | $333.02 | $172.06 | +93.6% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 54,134 (-30.4%) | $4.961M (-30.4%) | 0.5% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 234,840 (-3.0%) | $19.75M (-9.5%) | 1.8% | $84.08 | $39.40 | +113.4% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 65,397 (-4.8%) | $22.5M (-8.3%) | 2.1% | $344.08 | $107.72 | +219.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 100,889 (-17.4%) | $7.077M (-21.1%) | 0.7% | $70.15 | $74.80 | -6.2% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,873 (-2.9%) | $5.577M (+33.5%) | 0.5% | $512.90 | $145.03 | +253.7% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 37,076 (-4.9%) | $7.571M (+17.1%) | 0.7% | $204.21 | $90.00 | +126.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,402 (-2.3%) | $35.55M (-2.7%) | 3.3% | $497.95 | $203.82 | +144.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,128 (-2.3%) | $26.16M (-3.6%) | 2.4% | $233.31 | $109.69 | +112.7% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 138,567 (-2.0%) | $23.34M (+4.1%) | 2.2% | $168.42 | $95.28 | +76.8% | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 22,528 (-7.3%) | $7.676M (-10.6%) | 0.7% | $340.74 | $107.99 | +215.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 92,142 (-4.5%) | $7.183M (-11.0%) | 0.7% | $77.96 | $55.61 | +40.2% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 178,978 (-1.2%) | $27.78M (-3.0%) | 2.6% | $155.20 | $87.06 | +78.3% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,382 (-32.6%) | $1.704M (-32.3%) | 0.2% | $388.78 | $352.78 | +10.2% | COM | 036752103 |
| DFSD | DIMENSIONAL ETF TRUST | 71,240 (-17.1%) | $3.311M (-19.3%) | 0.3% | $46.47 | $46.05 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| PKG | PACKAGING CORP AMER | 10,155 (-21.8%) | $2.328M (-24.8%) | 0.2% | $229.26 | $125.10 | +83.3% | COM | 695156109 |
| GLW | CORNING INC | 4,781 (-1.4%) | $735K (-40.7%) | 0.1% | $153.76 | $48.15 | +219.3% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 1,134 (-33.8%) | $795K (-32.4%) | 0.1% | $701.15 | $270.47 | +159.1% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 22,068 (-12.1%) | $1.336M (-22.1%) | 0.1% | $60.52 | $54.00 | +12.1% | COM | 25746U109 |
| DFEV | DIMENSIONAL ETF TRUST | 332,966 (-1.9%) | $14.12M (-2.5%) | 1.3% | $42.40 | $24.96 | +69.9% | EMERGING MKTS VA | 25434V740 |
| MCK | MCKESSON CORP | 529 (-50.0%) | $452K (-43.6%) | 0.0% | $853.81 | $226.89 | +276.3% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 10,795 (-3.5%) | $3.071M (-9.4%) | 0.3% | $284.50 | $184.65 | +54.1% | MRNGSTR SML CAP | 922908751 |
| DLN | WISDOMTREE TR | 58,944 (-6.0%) | $5.729M (-5.1%) | 0.5% | $97.20 | $54.84 | +77.2% | US LARGECAP DIVD | 97717W307 |
| DFAS | DIMENSIONAL ETF TRUST | 23,185 (-8.7%) | $1.795M (-14.2%) | 0.2% | $77.42 | $55.26 | +40.1% | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 17,002 (-1.0%) | $1.938M (-10.9%) | 0.2% | $114.01 | $69.39 | +64.3% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,936 (-4.3%) | $917K (-20.0%) | 0.1% | $312.29 | $86.56 | +260.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 17,854 (-3.0%) | $2.594M (+9.7%) | 0.2% | $145.31 | $66.15 | +119.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,871 (-3.7%) | $8.228M (-2.6%) | 0.8% | $330.84 | $88.18 | +275.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 656,368 (-1.5%) | $21.35M (+1.0%) | 2.0% | $32.53 | $26.53 | +22.6% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 5,758 (-26.5%) | $724K (-22.8%) | 0.1% | $125.66 | $101.33 | +24.0% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 701 (-6.2%) | $666K (-24.1%) | 0.1% | $950.49 | $358.38 | +165.2% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 (-4.0%) | $634K (-24.9%) | 0.1% | $219.91 | $92.36 | +138.1% | COM | 459200101 |
| IGM | ISHARES TR | 55,337 (-1.1%) | $9.354M (+2.2%) | 0.9% | $169.04 | $72.14 | +134.3% | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 3,108 (-13.6%) | $691K (-22.0%) | 0.1% | $222.22 | $103.50 | +114.7% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,134 (-6.6%) | $1.942M (-9.1%) | 0.2% | $910.26 | $201.34 | +352.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,677 (-2.6%) | $5.283M (-3.5%) | 0.5% | $82.97 | $48.54 | +70.9% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,471 (-12.2%) | $571K (-25.0%) | 0.1% | $230.94 | $169.57 | +36.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 49,186 (-2.9%) | $12.25M (+1.6%) | 1.1% | $249.15 | $99.87 | +149.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 748 (-24.9%) | $553K (-24.6%) | 0.1% | $739.86 | $554.12 | +33.5% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 49,331 (-9.8%) | $1.09M (-13.8%) | 0.1% | $22.10 | $24.48 | -9.7% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 5,837 (-12.0%) | $740K (-17.7%) | 0.1% | $126.72 | $101.32 | +25.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,094 (-1.8%) | $1.392M (+12.1%) | 0.1% | $228.38 | $113.95 | +100.4% | COM | 67066G104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 741 (-37.5%) | $206K (-40.7%) | 0.0% | $278.41 | $237.23 | +17.3% | COM | 009158106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,251 (-4.9%) | $4.767M (-2.8%) | 0.4% | $762.64 | $294.79 | +158.7% | TR UNIT | 78462F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 20,788 (-13.9%) | $233K (-35.9%) | 0.0% | $11.22 | $39.72 | -71.8% | COM | 82312B106 |
| IWN | ISHARES TR | 8,673 (-1.4%) | $1.817M (-6.6%) | 0.2% | $209.45 | $120.67 | +73.6% | RUS 2000 VAL ETF | 464287630 |
| KBE | SPDR SERIES TRUST | 8,101 (-13.5%) | $512K (-19.9%) | 0.0% | $63.22 | $42.41 | +49.1% | ST STR SP BANK | 78464A797 |
| VO | VANGUARD INDEX FDS | 36,803 (-1.4%) | $2.886M (-4.0%) | 0.3% | $78.42 | $71.27 | +10.0% | MRNGSTR MID CAP | 922908629 |
| EFA | ISHARES TR | 33,775 (-3.1%) | $3.509M (-3.1%) | 0.3% | $103.89 | $72.62 | +43.1% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 36,770 (-1.3%) | $5.231M (+2.1%) | 0.5% | $142.26 | $66.51 | +113.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 14,565 (-3.9%) | $2.116M (-4.8%) | 0.2% | $145.28 | $76.52 | +89.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,430 (-4.0%) | $883K (-10.0%) | 0.1% | $137.30 | $47.96 | +186.3% | COM | 68389X105 |
| INTC | INTEL CORP | 3,877 (-2.5%) | $466K (-16.1%) | 0.0% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954 (-34.4%) | $246K (-24.4%) | 0.0% | $258.06 | $155.84 | +65.6% | COM | 053015103 |
| ENB | ENBRIDGE INC | 9,022 (-1.6%) | $419K (-15.6%) | 0.0% | $46.49 | $21.93 | +112.0% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 26,262 (-7.4%) | $2.366M (-3.1%) | 0.2% | $90.11 | $75.84 | +18.8% | MRNGSTR GRWT ETF | 922908736 |
| Q | QNITY ELECTRONICS INC | 1,775 (-3.0%) | $223K (-25.3%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| IVV | ISHARES TR | 9,385 (-1.2%) | $7.187M (+1.0%) | 0.7% | $765.83 | $294.48 | +160.1% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 3,683 (-1.4%) | $634K (+13.1%) | 0.1% | $172.16 | $46.74 | +268.3% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,979 (-9.1%) | $422K (-14.4%) | 0.0% | $70.51 | $50.56 | +39.5% | S&P500 LOW VOL | 46138E354 |
| DFSI | DIMENSIONAL ETF TRUST | 4,476 (-26.0%) | $202K (-25.9%) | 0.0% | $45.17 | $34.68 | +30.2% | INTERNATIONAL | 25434V690 |
| VBR | VANGUARD INDEX FDS | 4,290 (-1.7%) | $991K (-6.6%) | 0.1% | $231.01 | $165.35 | +39.7% | MRNGSTR SML CP V | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 9,343 (-21.4%) | $223K (-22.4%) | 0.0% | $23.86 | $24.18 | -1.3% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 3,243 (-1.4%) | $683K (+9.2%) | 0.1% | $210.51 | $106.56 | +97.6% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 18,751 (-1.6%) | $860K (+6.6%) | 0.1% | $45.87 | $39.16 | +17.1% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 26,206 (-4.7%) | $1.086M (-4.3%) | 0.1% | $41.43 | $28.26 | +46.6% | INTL CORE EQT MK | 25434V203 |
| MET | METLIFE INC | 5,262 (-1.0%) | $495K (+10.2%) | 0.0% | $94.15 | $45.24 | +108.1% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 2,775 (-5.9%) | $302K (-12.7%) | 0.0% | $108.82 | $97.20 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 1,580 (-6.2%) | $488K (-7.9%) | 0.0% | $309.00 | $172.63 | +79.0% | COM | 655844108 |
| PFE | PFIZER INC | 10,824 (-2.8%) | $309K (+15.2%) | 0.0% | $28.52 | $31.86 | -10.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,205 (-12.0%) | $260K (-12.8%) | 0.0% | $216.00 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| T | AT&T INC | 16,696 (-9.4%) | $407K (+6.8%) | 0.0% | $24.40 | $15.19 | +60.6% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 3,405 (-1.4%) | $337K (+7.3%) | 0.0% | $98.83 | $101.52 | -2.7% | COM | 002824100 |
| ESGU | ISHARES TR | 1,279 (-11.4%) | $213K (-9.7%) | 0.0% | $166.80 | $81.77 | +104.0% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 7,028 (-3.2%) | $1.861M (+0.9%) | 0.2% | $264.74 | $121.18 | +118.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 821 (-7.6%) | $313K (-4.5%) | 0.0% | $380.84 | $243.01 | +56.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 486 (-1.2%) | $326K (+4.5%) | 0.0% | $671.07 | $469.65 | +43.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 (-12.9%) | $231K (-5.7%) | 0.0% | $62.40 | $46.20 | +35.1% | COM | 110122108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,647 (-4.9%) | $296K (-3.6%) | 0.0% | $52.36 | $27.32 | +91.6% | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 3,244 (-1.8%) | $1.4M (-0.6%) | 0.1% | $431.66 | $163.55 | +163.9% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 1,381 (-2.2%) | $376K (-2.1%) | 0.0% | $272.13 | $149.56 | +82.0% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 407 (-9.6%) | $200K (-2.9%) | 0.0% | $492.35 | $336.35 | +46.4% | COM | 03076C106 |
| VHT | VANGUARD WORLD FD | 2,232 (-4.9%) | $706K (+0.5%) | 0.1% | $316.13 | $194.99 | +62.1% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 8,046 (-5.4%) | $693K (+0.2%) | 0.1% | $86.08 | $42.99 | +100.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,513 (-3.9%) | $919K (-0.1%) | 0.1% | $261.59 | $114.69 | +128.1% | COM | 00287Y109 |
| MMM | 3M CO | 3,440 (-1.4%) | $565K (-0.1%) | 0.1% | $164.17 | $121.82 | +34.7% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 180,803 | $26.48M | 2.5% | $146.48 | $94.92 | +54.3% | ST STR SP DIV | 78464A763 |
| IJS | ISHARES TR | 41,438 | $5.308M | 0.5% | $128.10 | $100.00 | +28.1% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 1,126 | $913K | 0.1% | $811.08 | $158.20 | +412.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,028 | $526K | 0.0% | $511.38 | $157.45 | +224.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 50,551 | $2.341M | 0.2% | $46.30 | $41.63 | +11.2% | COM | 89832Q109 |
| IWB | ISHARES TR | 25,124 | $10.45M | 1.0% | $416.13 | $230.29 | +80.7% | RUS 1000 ETF | 464287622 |
| CRS | CARPENTER TECHNOLOGY CORP | 670 | $261K | 0.0% | $388.82 | $300.56 | +29.4% | COM | 144285103 |
| HD | HOME DEPOT INC | 2,140 | $609K | 0.1% | $284.46 | $228.29 | +24.6% | COM | 437076102 |
| DVY | ISHARES TR | 27,168 | $4.131M | 0.4% | $152.07 | $95.47 | +59.3% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 6,898 | $818K | 0.1% | $118.64 | $63.77 | +86.1% | COM | 025537101 |
| META | META PLATFORMS INC | 758 | $550K | 0.1% | $725.09 | $623.21 | +16.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 8,481 | $703K | 0.1% | $82.89 | $37.20 | +122.8% | COM | 842587107 |
| MUB | ISHARES TR | 16,578 | $1.676M | 0.2% | $101.10 | $107.79 | -6.2% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 3,568 | $1.253M | 0.1% | $351.19 | $170.73 | +105.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 8,875 | $1.377M | 0.1% | $155.10 | $59.52 | +160.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 12,911 | $1.354M | 0.1% | $104.90 | $92.55 | +13.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,040 | $749K | 0.1% | $367.08 | $258.45 | +42.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,309 | $2.672M | 0.3% | $1157.24 | $103.25 | +1020.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,603 | $792K | 0.1% | $304.10 | $100.84 | +201.6% | COM | 025816109 |
| IYW | ISHARES TR | 6,348 | $1.682M | 0.2% | $264.90 | $70.31 | +276.8% | U.S. TECH ETF | 464287721 |
| DIA | STATE STR SPDR DOW JONES IND | 5,050 | $2.568M | 0.2% | $508.55 | $266.28 | +91.0% | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $366K | 0.0% | $226.18 | $182.11 | +24.2% | COM | 443201108 |
| BAC | BANK OF AMER CORP | 24,837 | $1.352M | 0.1% | $54.43 | $24.92 | +118.4% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 639 | $344K | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,450 | $1.002M | 0.1% | $40.98 | $33.82 | +21.2% | COM | 915271100 |
| WFC | WELLS FARGO & CO | 20,591 | $1.648M | 0.2% | $80.05 | $40.02 | +100.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,114 | $470K | 0.0% | $421.51 | $159.06 | +165.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 801 | $514K | 0.0% | $642.30 | $263.91 | +143.5% | COM | 74762E102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $533K | 0.0% | $37.95 | $28.24 | +34.4% | COM | 04911A107 |
| MS | MORGAN STANLEY | 2,790 | $525K | 0.0% | $188.08 | $128.79 | +46.0% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 3,237 | $308K | 0.0% | $95.05 | $60.35 | +57.5% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 7,032 | $969K | 0.1% | $137.76 | $72.54 | +89.9% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,457 | $7.87M | 0.7% | $70.61 | $45.84 | +54.0% | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 1,586 | $427K | 0.0% | $269.01 | $231.60 | +16.2% | COM NEW | 16411R208 |
| VPU | VANGUARD WORLD FD | 1,928 | $330K | 0.0% | $170.96 | $138.00 | +23.9% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 4,718 | $508K | 0.0% | $107.64 | $43.20 | +149.1% | COM | 17275R102 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $279K | 0.0% | $11.71 | $9.43 | — | COM SHS | 12811P108 |
| BA | BOEING CO | 1,451 | $270K | 0.0% | $185.99 | $167.30 | +11.2% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $338K | 0.0% | $900.26 | $734.84 | +22.5% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $392K | 0.0% | $104.05 | $95.39 | +9.1% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 2,246 | $498K | 0.0% | $221.81 | $88.40 | +151.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 3,893 | $239K | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 967 | $592K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| ACWX | ISHARES TR | 44,127 | $3.337M | 0.3% | $75.62 | $44.32 | +70.6% | MSCI ACWI EX US | 464288240 |
| DFEM | DIMENSIONAL ETF TRUST | 26,720 | $1.061M | 0.1% | $39.72 | $33.92 | +17.1% | EMERGING MKTS CO | 25434V732 |
| IYH | ISHARES TR | 4,879 | $349K | 0.0% | $71.56 | $54.53 | +31.2% | US HLTHCARE ETF | 464287762 |
| SLB | SLB LIMITED | 10,898 | $531K | 0.0% | $48.72 | $50.68 | -3.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,095 | $223K | 0.0% | $203.87 | $107.46 | +89.8% | COM | 94106L109 |
| CSX | CSX CORP | 20,616 | $959K | 0.1% | $46.51 | $28.14 | +65.3% | COM | 126408103 |
| — | GABELLI EQUITY TR INC | 41,224 | $216K | 0.0% | $5.24 | $5.09 | — | COM | 362397101 |
| IVE | ISHARES TR | 12,699 | $2.899M | 0.3% | $228.28 | $136.28 | +67.5% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 867 | $243K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,129 | $291K | 0.0% | $257.36 | $119.69 | +115.0% | COM | 452308109 |
| USB | US BANCORP | 5,207 | $301K | 0.0% | $57.76 | $46.35 | +24.6% | COM NEW | 902973304 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $176K | 0.0% | $17.13 | $11.80 | — | COM | 780910105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $141K | 0.0% | $10.30 | $14.28 | — | COM | 48249T106 |
| NOBL | PROSHARES TR | 6,102 | $330K | 0.0% | $54.10 | $80.77 | -33.0% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 2,358 | $462K | 0.0% | $195.75 | $110.01 | +77.9% | ST STR TECHN ETF | 81369Y803 |
| DOG | PROSHARES TR | 14,626 | $326K | 0.0% | $22.27 | $23.99 | -7.2% | PSHS SHORT DOW30 | 74347B235 |
| VV | VANGUARD INDEX FDS | 1,395 | $491K | 0.0% | $351.73 | $176.06 | +99.8% | MRNGSTR LRG CAP | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.482M | 0.4% | $747005.00 | $313083.50 | +138.6% | CL A | 084670108 |
| IXN | ISHARES TR | 2,931 | $434K | 0.0% | $148.22 | $63.15 | +134.7% | GLOBAL TECH ETF | 464287291 |
| AIVL | WISDOMTREE TR | 3,325 | $425K | 0.0% | $127.94 | $84.15 | +52.0% | US AI ENHANCED | 97717W406 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,218 | $221K | 0.0% | $68.60 | $61.94 | +10.7% | COM | 12135Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,018 | $1.739M | 0.2% | $157.85 | $93.83 | +68.2% | TT WRLD ST ETF | 922042742 |
| USMV | ISHARES TR | 10,017 | $976K | 0.1% | $97.44 | $55.41 | +75.8% | MSCI USA MIN ETF | 46429B697 |
| IYK | ISHARES TR | 4,851 | $343K | 0.0% | $70.73 | $56.19 | +25.9% | US CONSM STAPLES | 464287812 |
| NTRS | NORTHERN TR CORP | 2,000 | $339K | 0.0% | $169.36 | $100.50 | +68.5% | COM | 665859104 |
| EFAV | ISHARES TR | 2,574 | $235K | 0.0% | $91.11 | $81.84 | +11.3% | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $222K | 0.0% | $110.97 | $98.50 | +12.7% | ST STR SVC ETF | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,701 | $387K | 0.0% | $67.83 | $36.01 | +88.4% | WATER RES ETF | 46137V142 |
| MPWR | MONOLITHIC PWR SYS INC | 206 | $277K | 0.0% | $1346.69 | $1093.38 | +23.2% | COM | 609839105 |
| STT | STATE STR CORP | 1,314 | $229K | 0.0% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| IWF | ISHARES TR | 4,964 | $622K | 0.1% | $125.26 | $107.51 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 2,145 | $263K | 0.0% | $122.73 | $84.46 | +45.3% | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 13,864 | $406K | 0.0% | $29.31 | $20.24 | +44.8% | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 1,120 | $258K | 0.0% | $230.24 | $186.47 | — | COM | 95040Q104 |
| — | FRANKLIN MASTER INTER INCOME | 14,300 | $43,186 | 0.0% | $3.02 | $4.27 | — | SH BEN INT | 746909100 |
| CLS | CELESTICA INC | 720 | $260K | 0.0% | $361.43 | $301.37 | +19.9% | COM | 15101Q207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $254K | 0.0% | $54.43 | $43.69 | +24.6% | RAFI US 1000 ETF | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $220K | 0.0% | $53.40 | $50.16 | +6.5% | ST STR FINL ETF | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 7,014 | $312K | 0.0% | $44.45 | $30.37 | +46.4% | US COR EQU 2 ETF | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $287K | 0.0% | $45.94 | $31.77 | +44.6% | COM | 909907107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $112K | 0.0% | $11.24 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $86,550 | 0.0% | $5.77 | $6.24 | — | SH BEN INT | 530158104 |
| VBIL | VANGUARD INSTL INDEX FD | 13,374 | $1.013M | 0.1% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BK | BANK OF NY MELLON CORP | 1,566 | $226K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |