Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 468,928 | $45.93M | 6.2% | $97.95 | $102.87 | -4.8% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 595,826 | $40.22M | 5.4% | $67.50 | $64.01 | +5.5% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,671 | $38.42M | 5.2% | $341.00 | $203.82 | +67.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 175,878 | $34.11M | 4.6% | $193.97 | $172.06 | +11.4% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 300,605 | $29.96M | 4.0% | $99.65 | $93.77 | +6.3% | ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 237,341 | $29.09M | 3.9% | $122.58 | $94.92 | +29.1% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 194,123 | $25.77M | 3.5% | $132.73 | $94.67 | +40.2% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,426 | $25.41M | 3.4% | $162.43 | $109.69 | +48.1% | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 326,304 | $24.69M | 3.3% | $75.66 | $79.99 | -5.4% | ETF | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,811 | $24.01M | 3.2% | $261.48 * | $43.57 | +20.0% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 217,960 | $23.12M | 3.1% | $106.07 | $86.74 | +22.3% | ETF | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 277,189 | $20.95M | 2.8% | $75.57 | $79.83 | -5.3% | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 362,843 | $17.21M | 2.3% | $47.42 | $49.58 | -4.4% | ETF | 922020805 |
| SCHD | Schwab US Dividend ETF | 207,588 | $15.08M | 2.0% | $72.62 * | $22.23 | +8.9% | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 286,049 | $14.43M | 1.9% | $50.45 | $34.71 | +45.3% | ETF | 46137V241 |
| GOOGL | ALPHABET INC CAP STK CL A | 111,877 | $13.39M | 1.8% | $119.70 | $107.72 | +10.3% | Stock | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 224,389 | $11.37M | 1.5% | $50.65 | $50.82 | -0.3% | ETF | 46641Q654 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $10.42M | 1.4% | $243.74 | $230.29 | +5.8% | ETF | 464287622 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 157,490 | $10.02M | 1.4% | $63.60 | $54.07 | +17.6% | ETF | 97717W307 |
| JPM | JPMORGAN CHASE & CO COM | 66,687 | $9.699M | 1.3% | $145.44 * | $88.18 | +55.5% | Stock | 46625H100 |
| DFNM | Dimensional National Municipal Bond ETF | 188,906 | $8.998M | 1.2% | $47.63 | $47.41 | +0.5% | ETF | 25434V849 |
| AMZN | AMAZON COM INC COM | 67,756 | $8.833M | 1.2% | $130.36 | $99.87 | +30.5% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,389 | $8.242M | 1.1% | $72.69 | $78.76 | -7.7% | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.767M | 1.0% | $517810.00 | $313083.50 | +65.4% | Stock | 084670108 |
| SYY | SYSCO CORP COM | 104,277 | $7.737M | 1.0% | $74.20 * | $55.61 | +23.7% | Stock | 871829107 |
| CVX | CHEVRON CORP NEW COM | 45,856 | $7.215M | 1.0% | $157.35 * | $83.51 | +69.2% | Stock | 166764100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 77,624 | $7.079M | 1.0% | $91.19 | $90.44 | +0.8% | ETF | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,652 | $6.972M | 0.9% | $220.28 | $156.57 | +40.7% | ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 22,417 | $6.715M | 0.9% | $299.53 * | $236.35 | +18.7% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 129,795 | $6.016M | 0.8% | $46.35 | $45.92 | +0.9% | ETF | 25434V864 |
| DD | DUPONT DE NEMOURS INC COM | 83,915 | $5.995M | 0.8% | $71.44 * | $28.56 | -0.5% | Stock | 26614N102 |
| MSFT | MICROSOFT CORP COM | 16,773 | $5.712M | 0.8% | $340.55 | $130.95 | +155.2% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 62,476 | $5.578M | 0.8% | $89.28 * | $92.55 | -5.8% | Stock | 254687106 |
| DFUV | DFA US Marketwide Value ETF | 160,027 | $5.521M | 0.7% | $34.50 | $33.91 | +1.7% | ETF | 25434V724 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,771 | $5.414M | 0.7% | $155.70 | $139.81 | +11.4% | ETF | 921932703 |
| GOOG | ALPHABET INC CAP STK CL C | 44,202 | $5.347M | 0.7% | $120.97 | $107.99 | +11.2% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 11,263 | $5.02M | 0.7% | $445.71 | $294.48 | +51.4% | ETF | 464287200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 19,505 | $4.956M | 0.7% | $254.08 * | $38.11 | +11.1% | ETF | 921932505 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 46,431 | $4.956M | 0.7% | $106.73 | $110.51 | -3.4% | ETF | 464288414 |
| DFEV | DFA Emerging Value ETF | 200,575 | $4.888M | 0.7% | $24.37 | $23.40 | +4.2% | ETF | 25434V740 |
| SPY | SPDR S&P 500 ETF TRUST | 10,038 | $4.45M | 0.6% | $443.30 | $277.01 | +60.0% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 61,037 | $4.425M | 0.6% | $72.50 | $72.62 | -0.2% | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,418 | $4.329M | 0.6% | $70.48 | $66.51 | +6.0% | ETF | 464287309 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,539 | $4.14M | 0.6% | $392.87 * | $30.92 | +111.8% | ETF | 464287549 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,952 | $4.128M | 0.6% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,954 | $3.915M | 0.5% | $54.41 | $48.21 | +12.8% | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,986 | $3.786M | 0.5% | $46.18 | $43.79 | +5.5% | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,729 | $3.708M | 0.5% | $113.30 | $95.47 | +18.7% | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,721 | $3.501M | 0.5% | $161.19 | $131.06 | +23.0% | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,414 | $3.359M | 0.5% | $322.53 * | $183.87 | +65.1% | Stock | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,309 | $3.282M | 0.4% | $140.80 | $120.67 | +16.7% | ETF | 464287630 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 75,355 | $3.145M | 0.4% | $41.73 | $41.65 | +0.2% | ETF | 25434V872 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 32,815 | $3.12M | 0.4% | $95.09 | $99.59 | -4.5% | ETF | 464287879 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | $3.101M | 0.4% | $98.06 | $84.46 | +16.1% | ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO COM | 18,093 | $2.745M | 0.4% | $151.74 * | $76.52 | +86.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 24,754 | $2.655M | 0.4% | $107.25 * | $57.80 | +70.1% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,503 | $2.58M | 0.3% | $343.87 | $250.53 | +37.2% | ETF | 78467X109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,227 | $2.553M | 0.3% | $57.73 | $61.34 | -5.9% | ETF | 92206C102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 50,336 | $2.478M | 0.3% | $49.22 | $44.32 | +11.1% | ETF | 464288240 |
| VB | VANGUARD SMALL-CAP ETF | 11,407 | $2.269M | 0.3% | $198.90 | $181.18 | +9.8% | ETF | 922908751 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 29,775 | $2.253M | 0.3% | $75.66 | $91.40 | -17.2% | ETF | 92206C573 |
| D | DOMINION ENERGY INC COM | 43,135 | $2.234M | 0.3% | $51.79 * | $54.02 | -15.3% | Stock | 25746U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 47,492 | $2.192M | 0.3% | $46.16 * | $25.67 | -10.1% | ETF | 808524839 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 48,598 | $2.168M | 0.3% | $44.61 | $44.60 | +0.0% | ETF | 46641Q878 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 34,005 | $1.995M | 0.3% | $58.66 | $67.42 | -13.0% | ETF | 92206C706 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,289 | $1.941M | 0.3% | $126.96 | $106.56 | +19.1% | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 8,780 | $1.933M | 0.3% | $220.16 * | $50.50 | +9.0% | ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,967 | $1.916M | 0.3% | $63.95 * | $46.20 | +21.7% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 16,528 | $1.907M | 0.3% | $115.39 * | $62.63 | +70.4% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 56,894 | $1.727M | 0.2% | $30.35 * | $40.59 | -34.6% | Stock | 89832Q109 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1.715M | 0.2% | $132.16 * | $125.10 | -1.1% | Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,112 | $1.715M | 0.2% | $89.74 * | $65.45 | +24.3% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 5,949 | $1.683M | 0.2% | $282.95 * | $30.10 | +56.7% | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 3,110 | $1.675M | 0.2% | $538.44 * | $201.34 | +157.6% | Stock | 22160K105 |
| EOG | EOG RES INC COM | 14,274 | $1.634M | 0.2% | $114.44 * | $72.54 | +44.4% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 8,594 | $1.592M | 0.2% | $185.22 * | $101.32 | +67.9% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 9,384 | $1.553M | 0.2% | $165.52 * | $119.69 | +28.1% | Stock | 478160104 |
| LLY | LILLY ELI & CO COM | 2,796 | $1.311M | 0.2% | $468.90 | $103.25 | +346.1% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 39,399 | $1.302M | 0.2% | $33.04 * | $38.97 | -24.4% | Stock | 902973304 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,730 | $1.277M | 0.2% | $108.87 | $70.31 | +54.8% | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.215M | 0.2% | $254.48 | $158.87 | +60.2% | ETF | 464287689 |
| FXNC | FIRST NATL CORP COM | 65,637 | $1.085M | 0.1% | $16.53 * | $17.54 | -12.7% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,061 | $1.081M | 0.1% | $37.19 * | $39.03 | -19.6% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 9,073 | $1.08M | 0.1% | $119.09 * | $46.58 | +148.3% | Stock | 68389X105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,050 | $1.072M | 0.1% | $96.98 | $93.75 | +3.4% | ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC COM | 2,234 | $992K | 0.1% | $444.22 * | $271.81 | +57.2% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 22,294 | $952K | 0.1% | $42.68 * | $40.02 | +0.0% | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 2,037 | $830K | 0.1% | $407.29 | $264.60 | +53.9% | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 2,780 | $830K | 0.1% | $298.40 * | $156.59 | +79.8% | Stock | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $826K | 0.1% | $74.33 | $55.41 | +34.1% | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 2,649 | $823K | 0.1% | $310.62 * | $221.02 | +32.1% | Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $808K | 0.1% | $90.39 * | $56.12 | +53.7% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $806K | 0.1% | $480.64 * | $243.81 | +88.1% | Stock | 91324P102 |
| VDE | VANGUARD ENERGY ETF | 6,859 | $774K | 0.1% | $112.89 | $46.74 | +141.5% | ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,959 | $751K | 0.1% | $125.96 * | $103.50 | +10.1% | Stock | 693475105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 38,169 | $742K | 0.1% | $19.43 | $42.46 | -54.2% | Stock | 82312B106 |
| SO | SOUTHERN CO COM | 10,527 | $740K | 0.1% | $70.25 * | $37.20 | +72.7% | Stock | 842587107 |
| PFE | PFIZER INC COM | 19,863 | $729K | 0.1% | $36.68 * | $32.03 | -1.8% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 25,245 | $724K | 0.1% | $28.69 * | $24.92 | +8.0% | Stock | 060505104 |
| CSX | CSX CORP COM | 20,909 | $713K | 0.1% | $34.10 * | $28.03 | +17.3% | Stock | 126408103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 11,767 | $645K | 0.1% | $54.80 | $51.83 | +5.7% | ETF | 25434V500 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,680 | $609K | 0.1% | $165.40 | $160.78 | +2.9% | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $587K | 0.1% | $244.82 | $194.99 | +25.6% | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,310 | $579K | 0.1% | $442.22 * | $44.21 | +25.0% | ETF | 92204A702 |
| KO | COCA COLA CO COM | 9,570 | $576K | 0.1% | $60.22 * | $40.52 | +37.9% | Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,770 | $570K | 0.1% | $84.20 * | $63.12 | +21.2% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 3,947 | $532K | 0.1% | $134.73 * | $93.54 | +31.5% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 3,688 | $524K | 0.1% | $142.10 | $123.80 | +14.8% | ETF | 922908744 |
| KBE | SPDR S&P BANK ETF | 14,058 | $506K | 0.1% | $36.00 | $42.41 | -15.1% | ETF | 78464A797 |
| ABT | ABBOTT LABS COM | 4,468 | $487K | 0.1% | $109.02 * | $101.46 | +2.3% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $485K | 0.1% | $174.20 * | $95.99 | +75.7% | Stock | 025816109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $484K | 0.1% | $62.81 | $48.75 | +28.9% | ETF | 46138E354 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,325 | $475K | 0.1% | $109.85 * | $62.93 | +37.3% | Stock | 369604301 |
| INTC | INTEL CORP COM | 13,602 | $455K | 0.1% | $33.44 | $45.72 | -28.3% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,326 | $445K | 0.1% | $133.83 * | $92.36 | +33.2% | Stock | 459200101 |
| ENB | ENBRIDGE INC COM | 11,590 | $431K | 0.1% | $37.15 * | $21.06 | +49.5% | Stock | 29250N105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $430K | 0.1% | $93.79 | $94.93 | -1.2% | ETF | 46432F388 |
| VV | VANGUARD LARGE-CAP ETF | 2,101 | $426K | 0.1% | $202.72 | $130.77 | +55.0% | ETF | 922908637 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,211 | $424K | 0.1% | $100.63 | $100.41 | +0.2% | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 1,853 | $418K | 0.1% | $225.69 * | $197.77 | +8.6% | Stock | 548661107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $410K | 0.1% | $280.25 * | $38.32 | +46.3% | ETF | 464287762 |
| T | AT&T INC COM | 25,063 | $400K | 0.1% | $15.95 * | $14.51 | -4.5% | Stock | 00206R102 |
| MCK | MCKESSON CORP COM | 930 | $397K | 0.1% | $427.31 | $161.42 | +161.6% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,711 | $388K | 0.1% | $226.76 * | $168.67 | +27.0% | Stock | 655844108 |
| MMM | 3M CO COM | 3,751 | $375K | 0.1% | $100.09 * | $121.99 | -36.9% | Stock | 88579Y101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $373K | 0.1% | $97.46 | $81.77 | +19.2% | ETF | 46435G425 |
| UNP | UNION PAC CORP COM | 1,819 | $372K | 0.1% | $204.62 * | $143.34 | +34.9% | Stock | 907818108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,184 | $361K | 0.0% | $50.22 | $50.13 | +0.2% | ETF | 922907746 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $358K | 0.0% | $56.39 | $36.01 | +56.6% | ETF | 46137V142 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $353K | 0.0% | $93.54 | $84.15 | +11.2% | ETF | 97717W406 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,952 | $336K | 0.0% | $25.95 * | $28.11 | -17.1% | Stock | 04911A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,343 | $336K | 0.0% | $250.22 * | $119.69 | +97.0% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,135 | $333K | 0.0% | $293.28 * | $262.82 | +8.6% | Stock | 620076307 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $332K | 0.0% | $112.02 * | $93.38 | +6.6% | Stock | 74144T108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $328K | 0.0% | $25.70 | $23.97 | +7.2% | ETF | 25434V815 |
| CAT | CATERPILLAR INC COM | 1,330 | $327K | 0.0% | $246.01 * | $158.20 | +49.3% | Stock | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $326K | 0.0% | $308.58 * | $279.68 | +6.2% | Stock | G1151C101 |
| BA | BOEING CO COM | 1,540 | $325K | 0.0% | $211.09 | $165.00 | +28.0% | Stock | 097023105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $324K | 0.0% | $200.29 * | $38.18 | +74.9% | ETF | 464287812 |
| DHR | DANAHER CORPORATION COM | 1,346 | $323K | 0.0% | $240.00 * | $213.81 | -1.8% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $321K | 0.0% | $219.79 * | $150.04 | +38.7% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $311K | 0.0% | $275.18 * | $44.07 | +56.1% | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $307K | 0.0% | $94.28 | $73.67 | +28.0% | ETF | 74348A467 |
| AMGN | AMGEN INC COM | 1,355 | $301K | 0.0% | $222.02 * | $159.06 | +29.1% | Stock | 031162100 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $299K | 0.0% | $207.06 | $120.34 | +72.1% | ETF | 464287101 |
| VPU | VANGUARD UTILITIES ETF | 2,086 | $297K | 0.0% | $142.19 | $137.98 | +3.0% | ETF | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 3,525 | $295K | 0.0% | $83.72 * | $61.31 | +23.8% | Stock | 277432100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $291K | 0.0% | $169.76 * | $71.69 | +18.4% | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 5,502 | $285K | 0.0% | $51.74 * | $39.36 | +21.7% | Stock | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | $275K | 0.0% | $56.08 | $50.57 | +10.9% | ETF | 921909768 |
| UDR | UDR INC COM | 6,347 | $273K | 0.0% | $42.96 * | $32.43 | +19.0% | REIT | 902653104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $268K | 0.0% | $11.23 | $9.43 | — | CEF | 12811P108 |
| HON | HONEYWELL INTL INC COM | 1,265 | $262K | 0.0% | $207.50 * | $175.56 | +5.5% | Stock | 438516106 |
| ALL | ALLSTATE CORP COM | 2,370 | $258K | 0.0% | $109.02 * | $85.65 | +20.5% | Stock | 020002101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,215 | $256K | 0.0% | $49.16 | $49.95 | -1.6% | ETF | 92203C303 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $249K | 0.0% | $173.47 * | $107.46 | +55.4% | Stock | 94106L109 |
| XEL | XCEL ENERGY INC COM | 4,000 | $249K | 0.0% | $62.17 * | $40.34 | +41.3% | Stock | 98389B100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $247K | 0.0% | $173.86 * | $68.81 | +26.3% | ETF | 81369Y803 |
| — | VMWARE INC CL A COM | 1,713 | $246K | 0.0% | $143.69 | $122.76 | — | Stock | 928563402 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $241K | 0.0% | $51.70 * | $15.03 | +14.7% | ETF | 808524102 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $239K | 0.0% | $5.80 | $5.09 | — | CEF | 362397101 |
| MET | METLIFE INC COM | 4,213 | $238K | 0.0% | $56.53 * | $37.01 | +41.5% | Stock | 59156R108 |
| MBB | ISHARES MBS ETF | 2,550 | $238K | 0.0% | $93.25 | $107.96 | -13.6% | ETF | 464288588 |
| NVDA | NVIDIA CORPORATION COM | 558 | $236K | 0.0% | $423.02 * | $33.17 | +27.4% | Stock | 67066G104 |
| DFAI | DFA International Core Equity Market ETF | 8,547 | $234K | 0.0% | $27.32 | $24.00 | +13.8% | ETF | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $227K | 0.0% | $30.99 | $27.18 | +14.0% | ETF | 25434V104 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $223K | 0.0% | $144.54 * | $122.26 | +15.6% | Stock | 038222105 |
| WSO | WATSCO INC COM | 573 | $219K | 0.0% | $381.47 | $339.09 | +12.5% | Stock | 942622200 |
| SHEL | SHELL PLC SPON ADS | 3,604 | $218K | 0.0% | $60.38 | $60.01 | +0.6% | ADR | 780259305 |
| INTU | INTUIT COM | 462 | $212K | 0.0% | $458.19 | $430.92 | +4.6% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST | 562 | $208K | 0.0% | $369.42 | $336.65 | +9.7% | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 1,162 | $207K | 0.0% | $178.27 | $161.08 | +10.7% | ETF | 78463V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,048 | $206K | 0.0% | $67.50 | $65.82 | +2.5% | ETF | 46429B689 |
| IXN | ISHARES GLOBAL TECH ETF | 3,276 | $204K | 0.0% | $62.19 | $56.67 | +9.7% | ETF | 464287291 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,490 | $202K | 0.0% | $81.17 * | $42.75 | -5.1% | ETF | 81369Y506 |
| AMP | AMERIPRISE FINL INC COM | 604 | $201K | 0.0% | $332.16 * | $296.47 | +8.3% | Stock | 03076C106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $159K | 0.0% | $11.61 | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $141K | 0.0% | $13.80 | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $120K | 0.0% | $11.57 | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $109K | 0.0% | $10.93 | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $97,050 | 0.0% | $6.47 | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $78,003 | 0.0% | $7.29 | $9.25 | — | CEF | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $76,003 | 0.0% | $6.24 | $6.98 | — | CEF | 46132X101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $61,496 | 0.0% | $3.22 | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $45,188 | 0.0% | $3.16 | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $41,715 | 0.0% | $3.48 | $5.65 | — | CEF | 92838X102 |