CIK: 0001759803 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $740,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 468,928 | $45,931 | 6.2% | $102.78 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 595,826 | $40,218 | 5.4% | $63.81 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,671 | $38,421 | 5.2% | $203.82 | +60.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 175,878 | $34,115 | 4.6% | $172.06 | 0.0% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 300,605 | $29,955 | 4.0% | $91.67 | — | ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 237,341 | $29,093 | 3.9% | $90.72 | — | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 194,123 | $25,766 | 3.5% | $91.84 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,426 | $25,408 | 3.4% | $104.42 | — | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 326,304 | $24,688 | 3.3% | $79.93 | — | ETF | 92206C409 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 91,811 | $24,007 | 3.2% | $212.67 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 217,960 | $23,119 | 3.1% | $82.49 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 277,189 | $20,947 | 2.8% | $80.21 | — | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 362,843 | $17,206 | 2.3% | $49.50 | — | ETF | 922020805 |
| SCHD | Schwab US Dividend ETF | 207,588 | $15,075 | 2.0% | $66.84 | — | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 286,049 | $14,431 | 1.9% | $32.90 | — | ETF | 46137V241 |
| GOOGL | ALPHABET INC CAP STK CL A | 111,877 | $13,392 | 1.8% | $107.72 | +6.1% | Stock | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 224,389 | $11,365 | 1.5% | $50.70 | — | ETF | 46641Q654 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $10,420 | 1.4% | $243.74 | — | ETF | 464287622 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 157,490 | $10,016 | 1.4% | $75.80 | — | ETF | 97717W307 |
| JPM | JPMORGAN CHASE & CO COM | 66,687 | $9,699 | 1.3% | $88.18 | +47.0% | Stock | 46625H100 |
| DFNM | Dimensional National Municipal Bond ETF | 188,906 | $8,998 | 1.2% | $47.89 | — | ETF | 25434V849 |
| AMZN | AMAZON COM INC COM | 67,756 | $8,833 | 1.2% | $99.87 | +14.3% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,389 | $8,242 | 1.1% | $78.89 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,767 | 1.0% | $313083.50 | +59.0% | Stock | 084670108 |
| SYY | SYSCO CORP COM | 104,277 | $7,737 | 1.0% | $55.61 | +23.2% | Stock | 871829107 |
| CVX | CHEVRON CORP NEW COM | 45,856 | $7,215 | 1.0% | $83.51 | +71.5% | Stock | 166764100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 77,624 | $7,079 | 1.0% | $89.67 | — | ETF | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,652 | $6,972 | 0.9% | $151.20 | — | ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 22,417 | $6,715 | 0.9% | $236.35 | +12.2% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 129,795 | $6,016 | 0.8% | $46.09 | — | ETF | 25434V864 |
| DD | DUPONT DE NEMOURS INC COM | 83,915 | $5,995 | 0.8% | $28.56 | -4.8% | Stock | 26614N102 |
| MSFT | MICROSOFT CORP COM | 16,773 | $5,712 | 0.8% | $130.95 | +134.6% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 62,476 | $5,578 | 0.8% | $92.55 | 0.0% | Stock | 254687106 |
| DFUV | DFA US Marketwide Value ETF | 160,027 | $5,521 | 0.7% | $33.88 | — | ETF | 25434V724 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,771 | $5,414 | 0.7% | $137.31 | — | ETF | 921932703 |
| GOOG | ALPHABET INC CAP STK CL C | 44,202 | $5,347 | 0.7% | $107.99 | +6.4% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 11,263 | $5,020 | 0.7% | $283.97 | — | ETF | 464287200 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 19,505 | $4,956 | 0.7% | $224.93 | — | ETF | 921932505 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 46,431 | $4,956 | 0.7% | $110.91 | — | ETF | 464288414 |
| DFEV | DFA Emerging Value ETF | 200,575 | $4,888 | 0.7% | $22.54 | — | ETF | 25434V740 |
| SPY | SPDR S&P 500 ETF TRUST | 10,038 | $4,450 | 0.6% | $259.69 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 61,037 | $4,425 | 0.6% | $72.50 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,418 | $4,329 | 0.6% | $80.28 | — | ETF | 464287309 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,539 | $4,140 | 0.6% | $171.68 | — | ETF | 464287549 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,952 | $4,128 | 0.6% | $91.82 | — | ETF | 78468R663 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,954 | $3,915 | 0.5% | $45.93 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,986 | $3,786 | 0.5% | $41.59 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,729 | $3,708 | 0.5% | $90.92 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,721 | $3,501 | 0.5% | $128.43 | — | ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,414 | $3,359 | 0.5% | $183.87 | +67.5% | Stock | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 23,309 | $3,282 | 0.4% | $125.06 | — | ETF | 464287630 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 75,355 | $3,145 | 0.4% | $41.69 | — | ETF | 25434V872 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 32,815 | $3,120 | 0.4% | $97.93 | — | ETF | 464287879 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | $3,101 | 0.4% | $81.26 | — | ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO COM | 18,093 | $2,745 | 0.4% | $76.52 | +84.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 24,754 | $2,655 | 0.4% | $57.80 | +72.3% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,503 | $2,580 | 0.3% | $234.03 | — | ETF | 78467X109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,227 | $2,553 | 0.3% | $61.16 | — | ETF | 92206C102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 50,336 | $2,478 | 0.3% | $42.55 | — | ETF | 464288240 |
| VB | VANGUARD SMALL-CAP ETF | 11,407 | $2,269 | 0.3% | $171.43 | — | ETF | 922908751 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 29,775 | $2,253 | 0.3% | $90.71 | — | ETF | 92206C573 |
| D | DOMINION ENERGY INC COM | 43,135 | $2,234 | 0.3% | $54.02 | -11.9% | Stock | 25746U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 47,492 | $2,192 | 0.3% | $52.10 | — | ETF | 808524839 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 48,598 | $2,168 | 0.3% | $43.77 | — | ETF | 46641Q878 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 34,005 | $1,995 | 0.3% | $66.85 | — | ETF | 92206C706 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,289 | $1,941 | 0.3% | $97.72 | — | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 8,780 | $1,933 | 0.3% | $195.47 | — | ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,967 | $1,916 | 0.3% | $46.20 | +27.6% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 16,528 | $1,907 | 0.3% | $62.63 | +66.8% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 56,894 | $1,727 | 0.2% | $40.59 | -33.6% | Stock | 89832Q109 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1,715 | 0.2% | $125.10 | -0.8% | Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,112 | $1,715 | 0.2% | $65.45 | +30.1% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 5,949 | $1,683 | 0.2% | $187.33 | — | ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW COM | 3,110 | $1,675 | 0.2% | $201.34 | +141.9% | Stock | 22160K105 |
| EOG | EOG RES INC COM | 14,274 | $1,634 | 0.2% | $72.54 | +44.0% | Stock | 26875P101 |
| PEP | PEPSICO INC COM | 8,594 | $1,592 | 0.2% | $101.32 | +68.3% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 9,384 | $1,553 | 0.2% | $119.69 | +24.4% | Stock | 478160104 |
| LLY | LILLY ELI & CO COM | 2,796 | $1,311 | 0.2% | $103.25 | +298.5% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 39,399 | $1,302 | 0.2% | $38.97 | -27.1% | Stock | 902973304 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,730 | $1,277 | 0.2% | $106.24 | — | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1,215 | 0.2% | $146.98 | — | ETF | 464287689 |
| FXNC | FIRST NATL CORP COM | 65,637 | $1,085 | 0.1% | $17.54 | -19.4% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,061 | $1,081 | 0.1% | $39.03 | -20.1% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 9,073 | $1,080 | 0.1% | $46.58 | +115.5% | Stock | 68389X105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,050 | $1,072 | 0.1% | $96.98 | — | ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC COM | 2,234 | $992 | 0.1% | $271.81 | +62.9% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 22,294 | $952 | 0.1% | $40.02 | -5.9% | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 2,037 | $830 | 0.1% | $267.30 | — | ETF | 922908363 |
| MCD | MCDONALDS CORP COM | 2,780 | $830 | 0.1% | $156.59 | +74.4% | Stock | 580135101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $826 | 0.1% | $55.13 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 2,649 | $823 | 0.1% | $221.02 | +25.1% | Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $808 | 0.1% | $56.12 | +42.7% | Stock | 291011104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $806 | 0.1% | $243.81 | +90.7% | Stock | 91324P102 |
| VDE | VANGUARD ENERGY ETF | 6,859 | $774 | 0.1% | $51.91 | — | ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,959 | $751 | 0.1% | $103.50 | +6.7% | Stock | 693475105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 38,169 | $742 | 0.1% | $42.46 | -53.8% | Stock | 82312B106 |
| SO | SOUTHERN CO COM | 10,527 | $740 | 0.1% | $37.20 | +75.6% | Stock | 842587107 |
| PFE | PFIZER INC COM | 19,863 | $729 | 0.1% | $32.03 | +3.7% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 25,245 | $724 | 0.1% | $24.92 | +6.8% | Stock | 060505104 |
| CSX | CSX CORP COM | 20,909 | $713 | 0.1% | $28.03 | +8.5% | Stock | 126408103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 11,767 | $645 | 0.1% | $53.00 | — | ETF | 25434V500 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,680 | $609 | 0.1% | $154.91 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $587 | 0.1% | $186.93 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,310 | $579 | 0.1% | $385.52 | — | ETF | 92204A702 |
| KO | COCA COLA CO COM | 9,570 | $576 | 0.1% | $40.52 | +41.6% | Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,770 | $570 | 0.1% | $63.12 | +26.7% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 3,947 | $532 | 0.1% | $93.54 | +42.9% | Stock | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 3,688 | $524 | 0.1% | $125.47 | — | ETF | 922908744 |
| KBE | SPDR S&P BANK ETF | 14,058 | $506 | 0.1% | $37.73 | — | ETF | 78464A797 |
| ABT | ABBOTT LABS COM | 4,468 | $487 | 0.1% | $101.46 | 0.0% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $485 | 0.1% | $95.99 | +62.7% | Stock | 025816109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $484 | 0.1% | $47.62 | — | ETF | 46138E354 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,325 | $475 | 0.1% | $62.93 | +26.8% | Stock | 369604301 |
| INTC | INTEL CORP COM | 13,602 | $455 | 0.1% | $45.72 | -32.8% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,326 | $445 | 0.1% | $92.36 | +27.8% | Stock | 459200101 |
| ENB | ENBRIDGE INC COM | 11,590 | $431 | 0.1% | $21.06 | +52.2% | Stock | 29250N105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $430 | 0.1% | $98.71 | — | ETF | 46432F388 |
| VV | VANGUARD LARGE-CAP ETF | 2,101 | $426 | 0.1% | $135.74 | — | ETF | 922908637 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,211 | $424 | 0.1% | $100.63 | — | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 1,853 | $418 | 0.1% | $197.77 | 0.0% | Stock | 548661107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $410 | 0.1% | $180.68 | — | ETF | 464287762 |
| T | AT&T INC COM | 25,063 | $400 | 0.1% | $14.51 | +1.9% | Stock | 00206R102 |
| MCK | MCKESSON CORP COM | 930 | $397 | 0.1% | $161.42 | +135.1% | Stock | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,711 | $388 | 0.1% | $168.67 | +18.7% | Stock | 655844108 |
| MMM | 3M CO COM | 3,751 | $375 | 0.1% | $121.99 | -36.4% | Stock | 88579Y101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $373 | 0.1% | $86.44 | — | ETF | 46435G425 |
| UNP | UNION PAC CORP COM | 1,819 | $372 | 0.1% | $143.34 | +30.5% | Stock | 907818108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,184 | $361 | 0.0% | $49.92 | — | ETF | 922907746 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $358 | 0.0% | $36.78 | — | ETF | 46137V142 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $353 | 0.0% | $79.25 | — | ETF | 97717W406 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,952 | $336 | 0.0% | $28.11 | -10.5% | Stock | 04911A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,343 | $336 | 0.0% | $119.69 | +83.5% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,135 | $333 | 0.0% | $262.82 | +5.8% | Stock | 620076307 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $332 | 0.0% | $93.38 | +3.2% | Stock | 74144T108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $328 | 0.0% | $21.79 | — | ETF | 25434V815 |
| CAT | CATERPILLAR INC COM | 1,330 | $327 | 0.0% | $158.20 | +35.1% | Stock | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $326 | 0.0% | $279.68 | 0.0% | Stock | G1151C101 |
| BA | BOEING CO COM | 1,540 | $325 | 0.0% | $165.00 | +25.9% | Stock | 097023105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $324 | 0.0% | $106.45 | — | ETF | 464287812 |
| DHR | DANAHER CORPORATION COM | 1,346 | $323 | 0.0% | $213.81 | -2.4% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $321 | 0.0% | $150.04 | +35.5% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $311 | 0.0% | $192.04 | — | ETF | 464287614 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $307 | 0.0% | $73.69 | — | ETF | 74348A467 |
| AMGN | AMGEN INC COM | 1,355 | $301 | 0.0% | $159.06 | +34.3% | Stock | 031162100 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $299 | 0.0% | $111.60 | — | ETF | 464287101 |
| VPU | VANGUARD UTILITIES ETF | 2,086 | $297 | 0.0% | $137.36 | — | ETF | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 3,525 | $295 | 0.0% | $61.31 | +19.3% | Stock | 277432100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $291 | 0.0% | $149.50 | — | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 5,502 | $285 | 0.0% | $39.36 | +15.6% | Stock | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | $275 | 0.0% | $52.11 | — | ETF | 921909768 |
| UDR | UDR INC COM | 6,347 | $273 | 0.0% | $32.43 | +13.9% | REIT | 902653104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $268 | 0.0% | $9.43 | — | CEF | 12811P108 |
| HON | HONEYWELL INTL INC COM | 1,265 | $262 | 0.0% | $175.56 | 0.0% | Stock | 438516106 |
| ALL | ALLSTATE CORP COM | 2,370 | $258 | 0.0% | $85.65 | +24.6% | Stock | 020002101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,215 | $256 | 0.0% | $49.84 | — | ETF | 92203C303 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $249 | 0.0% | $107.46 | +47.7% | Stock | 94106L109 |
| XEL | XCEL ENERGY INC COM | 4,000 | $249 | 0.0% | $40.34 | +50.7% | Stock | 98389B100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $247 | 0.0% | $151.01 | — | ETF | 81369Y803 |
| — | VMWARE INC CL A COM | 1,713 | $246 | 0.0% | $122.76 | — | Stock | 928563402 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $241 | 0.0% | $44.81 | — | ETF | 808524102 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $239 | 0.0% | $5.09 | — | CEF | 362397101 |
| MET | METLIFE INC COM | 4,213 | $238 | 0.0% | $37.01 | +38.4% | Stock | 59156R108 |
| MBB | ISHARES MBS ETF | 2,550 | $238 | 0.0% | $107.83 | — | ETF | 464288588 |
| NVDA | NVIDIA CORPORATION COM | 558 | $236 | 0.0% | $33.17 | 0.0% | Stock | 67066G104 |
| DFAI | DFA International Core Equity Market ETF | 8,547 | $234 | 0.0% | $25.04 | — | ETF | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $227 | 0.0% | $27.02 | — | ETF | 25434V104 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $223 | 0.0% | $122.26 | 0.0% | Stock | 038222105 |
| WSO | WATSCO INC COM | 573 | $219 | 0.0% | $339.09 | 0.0% | Stock | 942622200 |
| SHEL | SHELL PLC SPON ADS | 3,604 | $218 | 0.0% | $60.38 | — | ADR | 780259305 |
| INTU | INTUIT COM | 462 | $212 | 0.0% | $430.92 | 0.0% | Stock | 461202103 |
| QQQ | INVESCO QQQ TRUST | 562 | $208 | 0.0% | $369.42 | — | ETF | 46090E103 |
| GLD | SPDR GOLD SHARES | 1,162 | $207 | 0.0% | $169.64 | — | ETF | 78463V107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,048 | $206 | 0.0% | $67.66 | — | ETF | 46429B689 |
| IXN | ISHARES GLOBAL TECH ETF | 3,276 | $204 | 0.0% | $62.19 | — | ETF | 464287291 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,490 | $202 | 0.0% | $82.82 | — | ETF | 81369Y506 |
| AMP | AMERIPRISE FINL INC COM | 604 | $201 | 0.0% | $296.47 | 0.0% | Stock | 03076C106 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $159 | 0.0% | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $141 | 0.0% | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $120 | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $109 | 0.0% | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $97 | 0.0% | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $78 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $76 | 0.0% | $6.98 | — | CEF | 46132X101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $61 | 0.0% | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $45 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $42 | 0.0% | $5.65 | — | CEF | 92838X102 |