Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,139 | $30.21M | 5.0% | $267.02 | $203.82 | +31.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,241 | $29.58M | 4.9% | $74.28 | $80.20 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 282,543 | $27.22M | 4.5% | $96.34 | $105.68 | -8.8% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 229,888 | $25.63M | 4.3% | $111.50 | $94.55 | +17.9% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 183,318 | $25.34M | 4.2% | $138.20 | $90.29 | +50.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 331,927 | $24.84M | 4.1% | $74.82 | $80.22 | -6.7% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 193,989 | $23.49M | 3.9% | $121.11 | $94.67 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 267,390 | $23.31M | 3.9% | $87.19 | $93.32 | -6.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 151,325 | $20.45M | 3.4% | $135.16 | $108.76 | +24.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 205,289 | $19.48M | 3.2% | $94.88 | $85.75 | +10.6% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 337,041 | $17.75M | 3.0% | $52.67 | $65.73 | -19.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 80,770 | $17.71M | 3.0% | $219.26 * | $42.76 | +2.6% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 338,115 | $16.27M | 2.7% | $48.11 | $49.76 | -3.3% | STRM INFPROIDX | 922020805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 299,164 | $15.05M | 2.5% | $50.30 | $50.83 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 174,127 | $11.57M | 1.9% | $66.43 * | $21.81 | +1.5% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 109,166 | $10.44M | 1.7% | $95.65 | $108.09 | -12.2% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 181,123 | $10.01M | 1.7% | $55.26 | $54.07 | +2.2% | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 233,207 | $9.268M | 1.5% | $39.74 | $32.25 | +23.2% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 84,369 | $8.655M | 1.4% | $102.59 | $110.51 | -7.2% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 42,749 | $8.436M | 1.4% | $197.34 | $149.60 | +31.9% | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 104,582 | $7.395M | 1.2% | $70.71 * | $55.61 | +15.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 68,494 | $7.158M | 1.2% | $104.51 * | $88.18 | +9.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 48,595 | $6.982M | 1.2% | $143.68 * | $83.51 | +50.5% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 91,814 | $6.549M | 1.1% | $71.33 | $80.37 | -11.2% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 36,315 | $6.518M | 1.1% | $179.49 | $156.57 | +14.6% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.097M | 1.0% | $406466.67 | $313083.50 | +29.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 60,908 | $5.745M | 1.0% | $94.32 * | $131.63 | -30.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 117,842 | $5.673M | 0.9% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 37,889 | $4.869M | 0.8% | $128.51 | $131.06 | -1.9% | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 20,818 | $4.845M | 0.8% | $232.73 * | $234.15 | -8.5% | COM | 009158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 37,144 | $4.611M | 0.8% | $124.14 | $140.15 | -11.4% | 500 VAL IDX FD | 921932703 |
| EFAV | ISHARES TR | 80,592 | $4.595M | 0.8% | $57.02 | $71.09 | -19.8% | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 44,720 | $4.3M | 0.7% | $96.15 | $107.99 | -11.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 11,667 | $4.184M | 0.7% | $358.62 | $294.48 | +21.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 11,364 | $4.059M | 0.7% | $357.18 | $277.01 | +28.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 69,272 | $4.007M | 0.7% | $57.84 | $66.51 | -13.0% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 26,796 | $3.978M | 0.7% | $148.45 * | $209.88 | -34.1% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 16,946 | $3.947M | 0.7% | $232.92 * | $117.72 | +92.7% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 78,035 | $3.933M | 0.7% | $50.40 * | $28.72 | -31.2% | COM | 26614N102 |
| EFA | ISHARES TR | 69,464 | $3.891M | 0.6% | $56.01 | $62.27 | -10.1% | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 13,714 | $3.791M | 0.6% | $276.43 * | $30.92 | +49.0% | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 90,678 | $3.656M | 0.6% | $40.32 * | $38.97 | -11.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 33,947 | $3.64M | 0.6% | $107.23 | $95.47 | +12.3% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,887 | $3.366M | 0.6% | $44.36 | $48.21 | -8.0% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 24,574 | $3.168M | 0.5% | $128.92 | $120.67 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 67,774 | $3.071M | 0.5% | $45.31 * | $25.67 | -11.7% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 44,171 | $3.053M | 0.5% | $69.12 * | $54.02 | +8.9% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 9,941 | $2.913M | 0.5% | $293.03 * | $178.36 | +51.4% | COM | 38141G104 |
| ACWV | ISHARES INC | 31,945 | $2.829M | 0.5% | $88.56 | $84.46 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| TFC | TRUIST FINL CORP | 60,996 | $2.656M | 0.4% | $43.54 * | $40.59 | -10.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 100,342 | $2.586M | 0.4% | $25.77 * | $45.72 | -46.4% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,429 | $2.51M | 0.4% | $57.80 | $61.34 | -5.8% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 18,744 | $2.366M | 0.4% | $126.23 * | $76.52 | +51.9% | COM | 742718109 |
| IJS | ISHARES TR | 28,497 | $2.35M | 0.4% | $82.46 | $100.61 | -18.1% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 25,497 | $2.226M | 0.4% | $87.30 * | $56.38 | +38.6% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 107,977 | $2.217M | 0.4% | $20.53 | $23.58 | -12.9% | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,497 | $2.2M | 0.4% | $36.37 | $44.43 | -18.2% | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 54,793 | $2.192M | 0.4% | $40.01 | $44.32 | -9.7% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,501 | $2.155M | 0.4% | $287.30 | $250.53 | +14.7% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,937 | $2.128M | 0.4% | $71.08 * | $46.05 | +32.6% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,176 | $2.109M | 0.4% | $58.30 | $67.42 | -13.5% | INTER TERM TREAS | 92206C706 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,988 | $2.104M | 0.4% | $72.58 | $91.61 | -20.8% | TOTAL CORP BND | 92206C573 |
| EOG | EOG RES INC | 17,826 | $1.992M | 0.3% | $111.75 * | $72.54 | +35.4% | COM | 26875P101 |
| HYS | PIMCO ETF TR | 21,906 | $1.914M | 0.3% | $87.37 | $91.30 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| IBB | ISHARES TR | 14,978 | $1.752M | 0.3% | $116.97 | $106.05 | +10.3% | ISHARES BIOTECH | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 18,316 | $1.704M | 0.3% | $93.03 * | $64.60 | +26.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 9,857 | $1.685M | 0.3% | $170.94 | $180.17 | -5.1% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,538 | $1.572M | 0.3% | $208.54 * | $39.47 | -11.9% | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 9,453 | $1.544M | 0.3% | $163.33 * | $116.32 | +27.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,219 | $1.52M | 0.3% | $472.20 * | $201.34 | +124.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,630 | $1.391M | 0.2% | $37.97 * | $39.03 | -21.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,280 | $1.352M | 0.2% | $163.29 * | $92.19 | +59.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,502 | $1.335M | 0.2% | $86.12 * | $59.73 | +30.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 6,231 | $1.333M | 0.2% | $213.93 * | $29.85 | +19.4% | GROWTH ETF | 922908736 |
| STPZ | PIMCO ETF TR | 26,850 | $1.327M | 0.2% | $49.42 | $51.00 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| VO | VANGUARD INDEX FDS | 7,055 | $1.326M | 0.2% | $187.95 * | $50.20 | -6.4% | MID CAP ETF | 922908629 |
| FXNC | FIRST NATL CORP | 86,387 | $1.322M | 0.2% | $15.30 * | $17.54 | -21.3% | COM | 32106V107 |
| VXF | VANGUARD INDEX FDS | 8,471 | $1.077M | 0.2% | $127.14 | $187.54 | -32.2% | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 4,776 | $989K | 0.2% | $207.08 | $158.87 | +30.3% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 2,978 | $963K | 0.2% | $323.37 * | $103.25 | +205.0% | COM | 532457108 |
| PFE | PFIZER INC | 21,633 | $947K | 0.2% | $43.78 * | $32.02 | +13.9% | COM | 717081103 |
| IYW | ISHARES TR | 12,731 | $934K | 0.2% | $73.36 | $70.31 | +4.4% | U.S. TECH ETF | 464287721 |
| ELV | ELEVANCE HEALTH INC | 2,052 | $932K | 0.2% | $454.19 * | $255.65 | +69.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 6,082 | $909K | 0.2% | $149.46 * | $103.50 | +26.6% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 21,911 | $881K | 0.1% | $40.21 * | $40.06 | -7.8% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,867 | $857K | 0.1% | $78.86 | $76.09 | +3.7% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $849K | 0.1% | $504.76 * | $243.81 | +95.5% | COM | 91324P102 |
| VUSB | VANGUARD BD INDEX FDS | 16,998 | $832K | 0.1% | $48.95 | $49.95 | -2.0% | VANGUARD ULTRA | 92203C303 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 18,469 | $783K | 0.1% | $42.40 | $45.36 | -6.5% | HIGH YLD RESRCH | 46641Q878 |
| USMV | ISHARES TR | 11,799 | $780K | 0.1% | $66.11 | $55.41 | +19.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 8,724 | $714K | 0.1% | $81.84 | $94.93 | -13.8% | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 3,069 | $708K | 0.1% | $230.69 * | $156.59 | +36.7% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 23,239 | $702K | 0.1% | $30.21 * | $24.76 | +12.1% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 6,859 | $697K | 0.1% | $101.62 | $46.74 | +117.3% | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 2,076 | $682K | 0.1% | $328.52 | $263.16 | +24.8% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 10,013 | $681K | 0.1% | $68.01 * | $35.76 | +68.7% | COM | 842587107 |
| KBE | SPDR SER TR | 15,226 | $674K | 0.1% | $44.27 | $42.41 | +4.4% | S&P BK ETF | 78464A797 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,569 | $656K | 0.1% | $17.01 | $42.46 | -59.9% | COM | 82312B106 |
| EMR | EMERSON ELEC CO | 8,935 | $654K | 0.1% | $73.20 * | $56.12 | +22.3% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,701 | $579K | 0.1% | $86.41 * | $63.12 | +21.1% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,961 | $577K | 0.1% | $194.87 * | $137.65 | +31.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,315 | $569K | 0.1% | $61.08 * | $45.84 | +27.7% | COM | 68389X105 |
| CSX | CSX CORP | 20,708 | $552K | 0.1% | $26.66 * | $28.03 | -9.3% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 11,357 | $548K | 0.1% | $48.25 * | $25.12 | -3.9% | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 2,373 | $531K | 0.1% | $223.77 | $194.49 | +15.0% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 9,359 | $524K | 0.1% | $55.99 * | $39.59 | +28.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,886 | $521K | 0.1% | $276.25 * | $197.01 | +29.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,881 | $521K | 0.1% | $134.24 * | $86.35 | +37.9% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,573 | $469K | 0.1% | $102.56 | $105.64 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,996 | $462K | 0.1% | $57.78 | $48.75 | +18.6% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,649 | $434K | 0.1% | $118.94 * | $92.36 | +13.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,502 | $432K | 0.1% | $123.36 | $118.87 | +3.9% | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,898 | $431K | 0.1% | $110.57 * | $121.99 | -33.0% | COM | 88579Y101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,991 | $425K | 0.1% | $30.38 * | $28.11 | -5.7% | COM | 04911A107 |
| ENB | ENBRIDGE INC | 10,996 | $408K | 0.1% | $37.10 * | $20.47 | +46.3% | COM | 29250N105 |
| T | AT&T INC | 26,435 | $406K | 0.1% | $15.36 * | $14.50 | -12.2% | COM | 00206R102 |
| IYK | ISHARES TR | 2,217 | $399K | 0.1% | $179.97 * | $38.18 | +57.0% | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 2,704 | $388K | 0.1% | $143.49 | $160.64 | -10.7% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 3,978 | $385K | 0.1% | $96.78 * | $96.67 | -6.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,125 | $384K | 0.1% | $180.71 * | $119.69 | +39.9% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 1,226 | $377K | 0.1% | $307.50 * | $24.09 | +59.5% | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 4,701 | $373K | 0.1% | $79.34 | $81.77 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| IYH | ISHARES TR | 1,463 | $370K | 0.1% | $252.90 * | $38.32 | +32.1% | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 2,152 | $352K | 0.1% | $163.57 | $126.78 | +29.0% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,462 | $331K | 0.1% | $226.40 * | $150.04 | +40.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $329K | 0.1% | $134.89 * | $87.50 | +47.7% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,262 | $326K | 0.1% | $258.32 * | $214.15 | +5.2% | COM | 235851102 |
| MCK | MCKESSON CORP | 930 | $316K | 0.1% | $339.78 | $161.42 | +107.2% | COM | 58155Q103 |
| AIVL | WISDOMTREE TR | 3,776 | $308K | 0.1% | $81.57 | $84.15 | -3.0% | US AI ENHANCED | 97717W406 |
| AMGN | AMGEN INC | 1,355 | $305K | 0.1% | $225.09 * | $159.06 | +27.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $301K | 0.1% | $209.61 * | $162.63 | +19.7% | COM | 655844108 |
| EFV | ISHARES TR | 7,667 | $295K | 0.0% | $38.48 | $49.23 | -21.7% | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 2,368 | $295K | 0.0% | $124.58 * | $85.65 | +34.7% | COM | 020002101 |
| VPU | VANGUARD WORLD FDS | 2,051 | $292K | 0.0% | $142.37 | $137.86 | +3.2% | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,346 | $290K | 0.0% | $45.70 | $36.01 | +27.1% | WATER RES ETF | 46137V142 |
| LOW | LOWES COS INC | 1,541 | $289K | 0.0% | $187.54 * | $98.99 | +77.8% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 2,688 | $282K | 0.0% | $104.91 * | $93.07 | -3.0% | COM | 74144T108 |
| DFSV | DIMENSIONAL ETF TRUST | 12,770 | $278K | 0.0% | $21.77 | $23.97 | -9.1% | US SMALL CAP VAL | 25434V815 |
| XLU | SELECT SECTOR SPDR TR | 4,151 | $272K | 0.0% | $65.53 * | $30.85 | +6.2% | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 4,364 | $270K | 0.0% | $61.87 * | $62.93 | -39.7% | COM NEW | 369604301 |
| UDR | UDR INC | 6,347 | $265K | 0.0% | $41.75 * | $32.43 | +12.1% | COM | 902653104 |
| EFG | ISHARES TR | 3,626 | $263K | 0.0% | $72.53 | $96.20 | -24.6% | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL ENERGY INC | 4,071 | $261K | 0.0% | $64.11 * | $40.34 | +42.1% | COM | 98389B100 |
| NOBL | PROSHARES TR | 3,251 | $260K | 0.0% | $79.98 | $73.67 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC | 4,213 | $256K | 0.0% | $60.76 * | $37.01 | +48.7% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 3,525 | $250K | 0.0% | $70.92 * | $61.31 | +2.1% | COM | 277432100 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $240K | 0.0% | $10.07 | $9.43 | — | COM SHS | 12811P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,700 | $240K | 0.0% | $35.82 | $34.86 | +2.5% | COM | 909907107 |
| IWF | ISHARES TR | 1,130 | $238K | 0.0% | $210.62 * | $44.07 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 4,764 | $237K | 0.0% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| MBB | ISHARES TR | 2,572 | $236K | 0.0% | $91.76 | $107.96 | -15.2% | MBS ETF | 464288588 |
| OEF | ISHARES TR | 1,443 | $234K | 0.0% | $162.16 | $120.34 | +35.0% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,437 | $230K | 0.0% | $160.06 * | $107.46 | +41.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,736 | $229K | 0.0% | $39.92 * | $38.50 | -6.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,020 | $228K | 0.0% | $112.87 | $126.65 | -10.8% | COM | 023135106 |
| — | GABELLI EQUITY TR INC | 41,224 | $227K | 0.0% | $5.51 | $5.09 | — | COM | 362397101 |
| CVS | CVS HEALTH CORP | 2,176 | $208K | 0.0% | $95.59 * | $55.22 | +53.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,267 | $208K | 0.0% | $164.17 * | $155.57 | -0.5% | COM | 149123101 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,376 | $158K | 0.0% | $15.23 | $15.00 | +1.7% | INTL DIVI ACHI | 46137V548 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $157K | 0.0% | $11.44 | $14.28 | — | COM | 48249T106 |
| — | ROYCE VALUE TR INC | 10,253 | $129K | 0.0% | $12.58 | $11.80 | — | COM | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,397 | $115K | 0.0% | $11.06 | $16.74 | — | COM | 09254F100 |
| — | BLACKSTONE STRATEGIC CREDIT | 10,000 | $106K | 0.0% | $10.60 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $83,000 | 0.0% | $5.53 | $6.24 | — | SH BEN INT | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $71,000 | 0.0% | $5.83 | $6.98 | — | COM | 46132X101 |
| — | WESTERN ASSET GBL HIGH INC F | 10,700 | $70,000 | 0.0% | $6.54 | $9.25 | — | COM | 95766B109 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $57,000 | 0.0% | $2.98 | $4.19 | — | SH BEN INT | 59318E102 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $46,000 | 0.0% | $3.22 | $4.27 | — | SH BEN INT | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,567 | $40,000 | 0.0% | $3.18 | $5.65 | — | COM | 92838X102 |