Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $943M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,046,101 | $104M | 11.1% | $99.88 | $99.25 | +0.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 930,902 | $83.28M | 8.8% | $89.46 | $68.09 | +31.4% | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 1,159,475 | $49.35M | 5.2% | $42.56 | $41.95 | +1.5% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,331 | $37.36M | 4.0% | $502.65 | $203.82 | +146.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 292,917 | $35.2M | 3.7% | $120.18 | $96.08 | +25.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 494,475 | $32.64M | 3.5% | $66.00 | $54.88 | +20.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 108,300 | $29.44M | 3.1% | $271.86 | $172.06 | +58.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 180,976 | $25.97M | 2.8% | $143.52 | $87.06 | +64.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,603 | $25.41M | 2.7% | $219.78 | $109.69 | +100.4% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 181,949 | $25.32M | 2.7% | $139.16 | $94.92 | +46.6% | STATE STREET SPD | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 309,395 | $24.67M | 2.6% | $79.73 | $79.86 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 295,174 | $23.26M | 2.5% | $78.81 | $79.48 | -0.8% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 143,345 | $22.19M | 2.4% | $154.80 | $95.28 | +62.5% | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 70,152 | $21.96M | 2.3% | $313.00 | $107.72 | +190.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 672,914 | $18.46M | 2.0% | $27.43 | $26.53 | +3.4% | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 237,015 | $17.79M | 1.9% | $75.05 | $37.87 | +98.2% | S&P500 QUALITY | 46137V241 |
| DFNM | DIMENSIONAL ETF TRUST | 361,930 | $17.43M | 1.8% | $48.17 | $47.69 | +1.0% | NATL MUN BD ETF | 25434V849 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,752 | $15.45M | 1.6% | $444.59 * | $45.21 | +63.9% | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 324,902 | $15.14M | 1.6% | $46.59 | $37.40 | +24.6% | US MKTWIDE VALUE | 25434V724 |
| VOOV | VANGUARD ADMIRAL FDS INC | 66,600 | $13.64M | 1.4% | $204.85 | $159.31 | +28.6% | 500 VAL IDX FD | 921932703 |
| DFAX | DIMENSIONAL ETF TRUST | 372,583 | $12.19M | 1.3% | $32.73 | $30.09 | +8.8% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 353,652 | $11.93M | 1.3% | $33.74 | $24.96 | +35.2% | EMERGING MKTS VA | 25434V740 |
| AMZN | AMAZON COM INC | 50,666 | $11.69M | 1.2% | $230.82 | $99.87 | +131.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 35,491 | $11.44M | 1.2% | $322.22 | $88.18 | +265.4% | COM | 46625H100 |
| IWB | ISHARES TR | 25,497 | $9.522M | 1.0% | $373.44 | $230.29 | +62.2% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 123,156 | $9.122M | 1.0% | $74.07 | $74.80 | -1.0% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 27,034 | $9.064M | 1.0% | $335.28 | $157.77 | +112.5% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 166,073 | $8.352M | 0.9% | $50.29 | $49.95 | +0.7% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 165,299 | $8.176M | 0.9% | $49.46 | $49.61 | -0.3% | STRM INFPROIDX | 922020805 |
| BIL | SPDR SERIES TRUST | 85,896 | $7.849M | 0.8% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 24,852 | $7.799M | 0.8% | $313.80 | $107.99 | +190.6% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 55,973 | $7.229M | 0.8% | $129.16 | $72.14 | +79.0% | EXPND TEC SC ETF | 464287549 |
| SYY | SYSCO CORP | 96,458 | $7.108M | 0.8% | $73.69 | $55.61 | +31.6% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,832 | $6.736M | 0.7% | $62.47 | $45.02 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 9,655 | $6.613M | 0.7% | $684.95 | $294.48 | +132.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,555 | $6.029M | 0.6% | $152.41 | $90.00 | +69.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 11,625 | $5.622M | 0.6% | $483.63 | $145.03 | +233.5% | COM | 594918104 |
| DLN | WISDOMTREE TR | 61,933 | $5.455M | 0.6% | $88.08 | $54.07 | +62.9% | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,716 | $5.029M | 0.5% | $50.94 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,052 | $5.006M | 0.5% | $73.56 | $48.54 | +51.5% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 38,670 | $4.766M | 0.5% | $123.26 | $66.51 | +85.3% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 41,257 | $4.692M | 0.5% | $113.72 | $99.78 | +14.0% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.5% | $754800.00 | $313083.50 | +141.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 6,383 | $4.353M | 0.5% | $681.94 | $282.25 | +141.6% | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 86,625 | $4.154M | 0.4% | $47.95 | $46.05 | +4.1% | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 27,882 | $3.935M | 0.4% | $141.14 | $95.47 | +47.8% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 31,788 | $3.825M | 0.4% | $120.34 | $74.93 | +60.6% | COM | 30231G102 |
| EFA | ISHARES TR | 35,507 | $3.41M | 0.4% | $96.03 | $72.62 | +32.2% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 27,010 | $3.073M | 0.3% | $113.77 | $92.55 | +22.9% | COM | 254687106 |
| ACWX | ISHARES TR | 44,169 | $2.965M | 0.3% | $67.13 | $44.32 | +51.5% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 11,070 | $2.856M | 0.3% | $257.95 | $183.67 | +40.4% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,020 | $2.761M | 0.3% | $212.08 | $136.28 | +55.6% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,507 | $2.695M | 0.3% | $1074.80 | $103.25 | +940.8% | COM | 532457108 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.676M | 0.3% | $206.23 | $125.10 | +64.8% | COM | 695156109 |
| VO | VANGUARD INDEX FDS | 9,044 | $2.625M | 0.3% | $290.23 * | $51.81 | +40.0% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,918 | $2.516M | 0.3% | $862.23 | $201.34 | +328.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,048 | $2.426M | 0.3% | $480.61 | $266.28 | +80.5% | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 45,172 | $2.223M | 0.2% | $49.21 | $40.59 | +21.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 15,343 | $2.199M | 0.2% | $143.31 | $76.52 | +87.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,351 | $2.123M | 0.2% | $487.85 * | $30.10 | +170.1% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 18,537 | $1.951M | 0.2% | $105.26 | $66.15 | +59.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 16,629 | $1.949M | 0.2% | $117.21 | $66.63 | +75.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 20,682 | $1.928M | 0.2% | $93.20 | $40.02 | +132.9% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 25,743 | $1.793M | 0.2% | $69.67 | $55.26 | +26.1% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 16,546 | $1.772M | 0.2% | $107.11 | $107.79 | -0.6% | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 53,112 | $1.757M | 0.2% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| IWN | ISHARES TR | 8,933 | $1.619M | 0.2% | $181.21 | $120.67 | +50.2% | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 27,581 | $1.616M | 0.2% | $58.59 | $54.00 | +8.5% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,017 | $1.554M | 0.2% | $141.05 | $93.83 | +50.3% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 7,220 | $1.494M | 0.2% | $206.95 | $121.18 | +70.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 24,792 | $1.364M | 0.1% | $55.00 | $24.92 | +120.7% | COM | 060505104 |
| IWV | ISHARES TR | 3,500 | $1.354M | 0.1% | $386.85 | $158.87 | +143.5% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 6,732 | $1.312M | 0.1% | $194.91 | $47.96 | +306.4% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 56,107 | $1.311M | 0.1% | $23.37 | $24.48 | -4.5% | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 6,348 | $1.268M | 0.1% | $199.68 | $70.31 | +184.0% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 3,591 | $1.243M | 0.1% | $346.10 | $170.73 | +102.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 8,875 | $1.178M | 0.1% | $132.72 | $59.52 | +123.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 5,895 | $1.099M | 0.1% | $186.50 | $109.15 | +70.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,744 | $1.094M | 0.1% | $627.29 | $270.47 | +131.9% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 27,298 | $1.04M | 0.1% | $38.11 | $28.26 | +34.9% | INTL CORE EQT MK | 25434V203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,901 | $1.017M | 0.1% | $350.60 | $330.34 | +6.1% | COM | 036752103 |
| VBIL | VANGUARD INSTL INDEX FD | 13,374 | $1.009M | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| USMV | ISHARES TR | 10,712 | $1.009M | 0.1% | $94.16 | $55.41 | +69.9% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $966K | 0.1% | $369.95 | $100.84 | +266.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,239 | $959K | 0.1% | $296.20 | $92.36 | +220.7% | COM | 459200101 |
| PEP | PEPSICO INC | 6,672 | $958K | 0.1% | $143.53 | $101.32 | +41.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 4,325 | $916K | 0.1% | $211.79 | $165.35 | +28.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,869 | $884K | 0.1% | $228.49 | $114.69 | +99.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,864 | $882K | 0.1% | $308.03 | $70.51 | +336.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 2,860 | $874K | 0.1% | $305.62 | $169.57 | +80.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,059 | $869K | 0.1% | $820.29 | $226.89 | +261.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,906 | $811K | 0.1% | $40.73 | $39.05 | +4.3% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,870 | $792K | 0.1% | $115.31 | $63.77 | +80.8% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $751K | 0.1% | $208.70 | $103.50 | +101.7% | COM | 693475105 |
| EOG | EOG RES INC | 7,136 | $749K | 0.1% | $105.01 | $72.54 | +44.8% | COM | 26875P101 |
| CSX | CSX CORP | 20,575 | $746K | 0.1% | $36.25 | $28.14 | +28.8% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 980 | $739K | 0.1% | $753.59 * | $44.21 | +113.1% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 8,449 | $737K | 0.1% | $87.20 | $37.20 | +134.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 2,023 | $696K | 0.1% | $344.17 | $221.02 | +55.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,212 | $694K | 0.1% | $572.89 | $158.20 | +262.1% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 2,384 | $686K | 0.1% | $287.87 | $194.99 | +47.6% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $673K | 0.1% | $330.11 | $258.45 | +27.7% | COM | 91324P102 |
| KBE | SPDR SERIES TRUST | 10,703 | $650K | 0.1% | $60.69 | $42.41 | +43.1% | STATE STREET SPD | 78464A797 |
| KO | COCA COLA CO | 9,275 | $648K | 0.1% | $69.91 | $41.21 | +69.6% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 19,641 | $646K | 0.1% | $32.89 | $24.81 | +32.5% | US SMALL CAP VAL | 25434V815 |
| IBB | ISHARES TR | 3,643 | $615K | 0.1% | $168.76 | $106.56 | +58.4% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,241 | $587K | 0.1% | $473.30 * | $68.38 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,474 | $561K | 0.1% | $125.29 | $101.52 | +23.4% | COM | 002824100 |
| MMM | 3M CO | 3,490 | $559K | 0.1% | $160.11 | $121.82 | +31.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,804 | $498K | 0.1% | $177.53 | $128.79 | +37.8% | COM NEW | 617446448 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $496K | 0.1% | $35.30 | $28.24 | +23.9% | COM | 04911A107 |
| OEF | ISHARES TR | 1,443 | $495K | 0.1% | $342.97 | $120.34 | +185.0% | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $483K | 0.1% | $288.72 | $172.63 | +67.2% | COM | 655844108 |
| VDE | VANGUARD WORLD FD | 3,734 | $470K | 0.0% | $125.92 | $46.74 | +169.4% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,575 | $470K | 0.0% | $71.42 | $50.56 | +41.3% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 18,890 | $469K | 0.0% | $24.84 | $15.06 | +64.9% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,246 | $467K | 0.0% | $208.11 | $88.40 | +135.5% | COM | 020002101 |
| GEV | GE VERNOVA INC | 698 | $456K | 0.0% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| GLW | CORNING INC | 5,199 | $455K | 0.0% | $87.56 | $48.15 | +81.8% | COM | 219350105 |
| SLB | SLB LIMITED | 11,573 | $444K | 0.0% | $38.38 | $50.68 | -24.3% | COM STK | 806857108 |
| VV | VANGUARD INDEX FDS | 1,394 | $439K | 0.0% | $314.80 | $176.06 | +78.8% | LARGE CAP ETF | 922908637 |
| ENB | ENBRIDGE INC | 8,935 | $427K | 0.0% | $47.83 | $21.06 | +124.1% | COM | 29250N105 |
| MET | METLIFE INC | 5,258 | $415K | 0.0% | $78.94 | $44.82 | +76.1% | COM | 59156R108 |
| META | META PLATFORMS INC | 623 | $411K | 0.0% | $660.46 | $626.01 | +5.4% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,696 | $401K | 0.0% | $70.41 | $36.01 | +95.5% | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 1,205 | $394K | 0.0% | $327.31 | $159.06 | +105.8% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 3,407 | $392K | 0.0% | $114.98 | $84.15 | +36.6% | US AI ENHANCED | 97717W406 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $386K | 0.0% | $102.38 | $95.39 | +7.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $374K | 0.0% | $257.23 | $155.84 | +65.1% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $367K | 0.0% | $878.84 | $734.84 | +19.6% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,863 | $364K | 0.0% | $26.23 | $20.24 | +29.6% | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FD | 1,925 | $356K | 0.0% | $185.00 | $138.00 | +34.1% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 4,618 | $356K | 0.0% | $77.03 | $40.49 | +89.2% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $352K | 0.0% | $119.39 | $97.20 | +22.8% | STATE STREET CON | 81369Y407 |
| CMI | CUMMINS INC | 663 | $338K | 0.0% | $510.45 | $287.98 | +77.2% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 801 | $338K | 0.0% | $421.89 | $263.91 | +59.9% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $337K | 0.0% | $143.97 | $110.01 | +30.9% | STATE STREET TEC | 81369Y803 |
| DOG | PROSHARES TR | 14,348 | $337K | 0.0% | $23.49 | $23.99 | -2.1% | PSHS SHORT DOW30 | 74347B235 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $332K | 0.0% | $205.02 | $182.11 | +12.6% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $328K | 0.0% | $246.36 | $119.69 | +105.8% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 531 | $326K | 0.0% | $614.31 | $382.14 | +60.8% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,319 | $326K | 0.0% | $247.11 | $237.23 | +3.4% | COM | 009158106 |
| IYK | ISHARES TR | 4,851 | $325K | 0.0% | $66.92 | $56.19 | +19.1% | US CONSM STAPLES | 464287812 |
| UNP | UNION PAC CORP | 1,381 | $319K | 0.0% | $231.32 | $147.02 | +57.3% | COM | 907818108 |
| IYH | ISHARES TR | 4,879 | $318K | 0.0% | $65.10 | $54.53 | +19.4% | US HLTHCARE ETF | 464287762 |
| NOBL | PROSHARES TR | 3,051 | $318K | 0.0% | $104.07 | $73.67 | +41.3% | S&P 500 DV ARIST | 74348A467 |
| IXN | ISHARES TR | 3,000 | $315K | 0.0% | $105.00 | $63.15 | +66.3% | GLOBAL TECH ETF | 464287291 |
| LNG | CHENIERE ENERGY INC | 1,575 | $306K | 0.0% | $194.45 | $231.60 | -16.1% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 769 | $305K | 0.0% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,177 | $302K | 0.0% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| BA | BOEING CO | 1,393 | $302K | 0.0% | $217.04 | $165.00 | +31.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,210 | $292K | 0.0% | $241.20 | $242.18 | -0.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,270 | $291K | 0.0% | $228.92 | $217.28 | +5.4% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 11,910 | $290K | 0.0% | $24.37 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940 | $286K | 0.0% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 11,324 | $282K | 0.0% | $24.90 | $31.86 | -21.8% | COM | 717081103 |
| USB | US BANCORP DEL | 5,207 | $278K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| DFAU | DIMENSIONAL ETF TRUST | 5,935 | $278K | 0.0% | $46.80 | $27.32 | +71.3% | US CORE EQT MKT | 25434V104 |
| IXUS | ISHARES TR | 3,254 | $275K | 0.0% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| NTRS | NORTHERN TR CORP | 2,000 | $273K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,862 | $272K | 0.0% | $39.59 | $30.19 | +31.1% | US CORE EQUITY 2 | 25434V708 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $269K | 0.0% | $11.31 | $9.43 | — | COM SHS | 12811P108 |
| INTU | INTUIT | 392 | $260K | 0.0% | $662.42 | $430.92 | +53.7% | COM | 461202103 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $257K | 0.0% | $42.85 | $34.68 | +23.5% | INTERNATIONAL | 25434V690 |
| VFH | VANGUARD WORLD FD | 1,910 | $255K | 0.0% | $133.46 | $105.98 | +26.0% | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC | 2,145 | $255K | 0.0% | $118.75 | $84.46 | +40.6% | MSCI GBL MIN VOL | 464286525 |
| — | GABELLI EQUITY TR INC | 41,224 | $254K | 0.0% | $6.17 | $5.09 | — | COM | 362397101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,665 | $250K | 0.0% | $11.56 | $42.46 | -72.8% | COM | 82312B106 |
| AMP | AMERIPRISE FINL INC | 506 | $248K | 0.0% | $490.34 | $336.35 | +45.8% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 1,095 | $241K | 0.0% | $219.64 | $107.46 | +104.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,455 | $240K | 0.0% | $53.94 | $46.20 | +15.4% | COM | 110122108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $240K | 0.0% | $38.40 | $31.77 | +20.9% | COM | 909907107 |
| ESGU | ISHARES TR | 1,579 | $235K | 0.0% | $148.98 | $81.77 | +82.2% | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $235K | 0.0% | $117.72 | $98.50 | +19.5% | STATE STREET COM | 81369Y852 |
| SHEL | SHELL PLC | 3,196 | $235K | 0.0% | $73.48 | $60.01 | +22.4% | SPON ADS | 780259305 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $225K | 0.0% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| EES | WISDOMTREE TR | 3,900 | $222K | 0.0% | $56.93 | $54.14 | +5.2% | US SMALLCAP FUND | 97717W562 |
| EFAV | ISHARES TR | 2,557 | $221K | 0.0% | $86.24 | $81.84 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $219K | 0.0% | $46.92 | $43.69 | +7.4% | RAFI US 1000 ETF | 46137V613 |
| DE | DEERE & CO | 458 | $213K | 0.0% | $465.27 | $461.52 | +0.9% | COM | 244199105 |
| CLS | CELESTICA INC | 720 | $213K | 0.0% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 670 | $211K | 0.0% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| XLU | SELECT SECTOR SPDR TR | 4,878 | $208K | 0.0% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| WELL | WELLTOWER INC | 1,120 | $208K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 967 | $207K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,218 | $201K | 0.0% | $62.31 | $61.94 | -0.2% | COM | 12135Y108 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $165K | 0.0% | $16.10 | $11.80 | — | COM | 780910105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $159K | 0.0% | $11.59 | $14.28 | — | COM | 48249T106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $118K | 0.0% | $11.78 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $94,200 | 0.0% | $6.28 | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $47,762 | 0.0% | $3.34 | $4.27 | — | SH BEN INT | 746909100 |