Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,042,076 | $103M | 10.8% | $97.78 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 958,261 | $86.75M | 9.0% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 1,287,970 | $54.38M | 5.7% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 302,697 | $37.63M | 3.9% | $95.15 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,700 | $35.32M | 3.7% | $203.82 | +142.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 510,013 | $34.44M | 3.6% | $87.13 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 108,058 | $27.42M | 2.9% | $172.06 | +52.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 181,034 | $26.81M | 2.8% | $82.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 182,040 | $26.57M | 2.8% | $90.72 | — | STATE STREET SPD | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 320,527 | $25.41M | 2.6% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,960 | $24.72M | 2.6% | $104.42 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 305,899 | $23.99M | 2.5% | $79.75 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 482,789 | $23.14M | 2.4% | $47.64 | — | NATL MUN BD ETF | 25434V849 |
| XLV | SELECT SECTOR SPDR TR | 142,582 | $20.9M | 2.2% | $92.54 | — | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 673,097 | $20.65M | 2.1% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 69,681 | $20.04M | 2.1% | $107.72 | +200.1% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 246,520 | $18.54M | 1.9% | $37.90 | — | S&P500 QUALITY | 46137V241 |
| DFUV | DIMENSIONAL ETF TRUST | 353,811 | $17.15M | 1.8% | $38.72 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,598 | $15.33M | 1.6% | $283.00 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 70,382 | $14.34M | 1.5% | $160.53 | — | 500 VAL IDX FD | 921932703 |
| DFAX | DIMENSIONAL ETF TRUST | 404,889 | $13.75M | 1.4% | $31.40 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 345,603 | $12.37M | 1.3% | $24.76 | — | EMERGING MKTS VA | 25434V740 |
| AMZN | AMAZON COM INC | 50,552 | $10.53M | 1.1% | $99.87 | +127.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 123,245 | $9.076M | 0.9% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 25,347 | $9.038M | 0.9% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 27,037 | $8.674M | 0.9% | $152.81 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 171,634 | $8.573M | 0.9% | $49.55 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 169,422 | $8.452M | 0.9% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORPORATION | 39,081 | $8.086M | 0.8% | $90.00 | +91.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 26,288 | $7.733M | 0.8% | $88.18 | +253.1% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 79,593 | $7.294M | 0.8% | $91.71 | — | STATE STREET SPD | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,208 | $7.19M | 0.7% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 24,623 | $7.063M | 0.7% | $107.99 | +199.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 96,458 | $6.88M | 0.7% | $55.61 | +47.9% | COM | 871829107 |
| IGM | ISHARES TR | 55,973 | $6.633M | 0.7% | $101.93 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 9,596 | $6.268M | 0.7% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,075 | $5.765M | 0.6% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DLN | WISDOMTREE TR | 61,513 | $5.495M | 0.6% | $75.80 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 31,410 | $5.329M | 0.6% | $74.93 | +85.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,749 | $5.088M | 0.5% | $46.40 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 41,679 | $4.937M | 0.5% | $98.90 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 38,201 | $4.321M | 0.4% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.4% | $313083.50 | +136.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,453 | $4.24M | 0.4% | $145.03 | +199.7% | COM | 594918104 |
| DVY | ISHARES TR | 27,883 | $4.222M | 0.4% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| DFSD | DIMENSIONAL ETF TRUST | 87,136 | $4.172M | 0.4% | $46.19 | — | SHORT DURATION F | 25434V864 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,384 | $4.152M | 0.4% | $265.54 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 35,196 | $3.419M | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 94,530 | $3.266M | 0.3% | $33.72 | — | EMERGING MKTS CO | 25434V732 |
| ACWX | ISHARES TR | 44,169 | $3.024M | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 11,196 | $2.933M | 0.3% | $175.42 | — | SMALL CP ETF | 922908751 |
| PKG | PACKAGING CORP AMER | 12,978 | $2.754M | 0.3% | $125.10 | +80.9% | COM | 695156109 |
| IVE | ISHARES TR | 12,836 | $2.71M | 0.3% | $134.28 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 9,326 | $2.678M | 0.3% | $203.88 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 26,538 | $2.558M | 0.3% | $92.55 | +18.3% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 51,410 | $2.363M | 0.2% | $41.87 | +22.2% | COM | 89832Q109 |
| DIA | STATE STR SPDR DOW JONES IND | 5,049 | $2.339M | 0.2% | $252.09 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,321 | $2.312M | 0.2% | $201.34 | +378.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 18,305 | $2.202M | 0.2% | $66.15 | +72.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,146 | $2.188M | 0.2% | $76.52 | +98.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 16,385 | $2.145M | 0.2% | $66.63 | +81.4% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 2,308 | $2.123M | 0.2% | $103.25 | +914.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 4,356 | $1.903M | 0.2% | $187.33 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 25,631 | $1.823M | 0.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 7,259 | $1.774M | 0.2% | $121.18 | +88.0% | COM | 478160104 |
| MUB | ISHARES TR | 16,553 | $1.757M | 0.2% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 8,889 | $1.685M | 0.2% | $125.06 | — | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 27,084 | $1.674M | 0.2% | $54.00 | +14.1% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 20,685 | $1.647M | 0.2% | $40.02 | +125.0% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,018 | $1.524M | 0.2% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 54,881 | $1.274M | 0.1% | $38.44 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 24,801 | $1.209M | 0.1% | $24.92 | +115.4% | COM | 060505104 |
| IWV | ISHARES TR | 3,244 | $1.202M | 0.1% | $146.98 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 8,875 | $1.163M | 0.1% | $59.52 | +149.5% | COM | 291011104 |
| IYW | ISHARES TR | 6,348 | $1.152M | 0.1% | $106.24 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 3,591 | $1.111M | 0.1% | $170.73 | +95.7% | COM | 11135F101 |
| DFAI | DIMENSIONAL ETF TRUST | 27,332 | $1.065M | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 6,667 | $1.035M | 0.1% | $101.32 | +52.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,895 | $1.028M | 0.1% | $109.15 | +71.0% | COM | 67066G104 |
| EOG | EOG RES INC | 7,076 | $1.023M | 0.1% | $72.54 | +54.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 1,696 | $1.014M | 0.1% | $274.06 | — | S&P 500 ETF SHS | 922908363 |
| VBIL | VANGUARD INSTL INDEX FD | 13,374 | $1.012M | 0.1% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| USMV | ISHARES TR | 10,712 | $993K | 0.1% | $55.13 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,630 | $975K | 0.1% | $47.96 | +253.7% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,364 | $948K | 0.1% | $160.18 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 18,771 | $942K | 0.1% | $39.05 | +12.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,059 | $916K | 0.1% | $226.89 | +285.9% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,870 | $900K | 0.1% | $63.77 | +89.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 2,860 | $889K | 0.1% | $169.57 | +87.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,205 | $853K | 0.1% | $158.20 | +332.6% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,902 | $850K | 0.1% | $330.34 | +6.4% | COM | 036752103 |
| CSX | CSX CORP | 20,590 | $845K | 0.1% | $28.14 | +36.9% | COM | 126408103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,450 | $838K | 0.1% | $34.06 | 0.0% | COM | 915271100 |
| ABBV | ABBVIE INC | 3,768 | $820K | 0.1% | $114.69 | +94.1% | COM | 00287Y109 |
| SO | SOUTHERN CO | 8,459 | $816K | 0.1% | $37.20 | +140.7% | COM | 842587107 |
| GE | GE AEROSPACE | 2,864 | $813K | 0.1% | $70.51 | +351.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,603 | $787K | 0.1% | $100.84 | +253.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $749K | 0.1% | $103.50 | +117.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,002 | $728K | 0.1% | $92.36 | +207.4% | COM | 459200101 |
| GLW | CORNING INC | 5,208 | $708K | 0.1% | $48.15 | +131.9% | COM | 219350105 |
| DFSV | DIMENSIONAL ETF TRUST | 19,685 | $690K | 0.1% | $23.41 | — | US SMALL CAP VAL | 25434V815 |
| VGT | VANGUARD WORLD FD | 980 | $684K | 0.1% | $385.52 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,001 | $658K | 0.1% | $221.02 | +70.6% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 2,384 | $649K | 0.1% | $186.93 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 3,734 | $646K | 0.1% | $51.91 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 8,103 | $616K | 0.1% | $41.21 | +81.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 698 | $609K | 0.1% | $311.89 | +136.3% | COM | 36828A101 |
| IBB | ISHARES TR | 3,344 | $565K | 0.1% | $97.72 | — | ISHARES BIOTECH | 464287556 |
| SLB | SLB LIMITED | 10,973 | $564K | 0.1% | $50.68 | -4.7% | COM STK | 806857108 |
| KBE | SPDR SERIES TRUST | 9,367 | $558K | 0.1% | $37.73 | — | STATE STREET SPD | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $547K | 0.1% | $258.45 | +19.4% | COM | 91324P102 |
| IWF | ISHARES TR | 1,241 | $529K | 0.1% | $291.88 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 18,190 | $527K | 0.1% | $15.06 | +71.0% | COM | 00206R102 |
| MMM | 3M CO | 3,490 | $507K | 0.1% | $121.82 | +34.6% | COM | 88579Y101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $502K | 0.1% | $28.24 | +37.3% | COM | 04911A107 |
| ENB | ENBRIDGE INC | 8,935 | $484K | 0.1% | $21.06 | +130.6% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,575 | $481K | 0.1% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,673 | $480K | 0.0% | $172.63 | +72.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 2,246 | $466K | 0.0% | $88.40 | +129.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,804 | $461K | 0.0% | $128.79 | +39.5% | COM NEW | 617446448 |
| OEF | ISHARES TR | 1,449 | $461K | 0.0% | $111.60 | — | S&P 100 ETF | 464287101 |
| LNG | CHENIERE ENERGY INC | 1,579 | $448K | 0.0% | $231.60 | -9.4% | COM NEW | 16411R208 |
| PWR | QUANTA SVCS INC | 801 | $440K | 0.0% | $263.91 | +84.2% | COM | 74762E102 |
| AMGN | AMGEN INC | 1,191 | $419K | 0.0% | $159.06 | +119.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,394 | $417K | 0.0% | $182.89 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 1,177 | $402K | 0.0% | $157.45 | +107.4% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 3,846 | $395K | 0.0% | $101.52 | +13.7% | COM | 002824100 |
| AIVL | WISDOMTREE TR | 3,325 | $385K | 0.0% | $79.25 | — | US AI ENHANCED | 97717W406 |
| VPU | VANGUARD WORLD FD | 1,925 | $381K | 0.0% | $137.19 | — | UTILITIES ETF | 92204A876 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,698 | $381K | 0.0% | $36.78 | — | WATER RES ETF | 46137V142 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $373K | 0.0% | $182.11 | +24.4% | COM | 443201108 |
| MET | METLIFE INC | 5,253 | $372K | 0.0% | $44.82 | +72.8% | COM | 59156R108 |
| META | META PLATFORMS INC | 616 | $352K | 0.0% | $626.01 | +4.7% | CL A | 30303M102 |
| DOG | PROSHARES TR | 14,408 | $352K | 0.0% | $23.49 | — | PSHS SHORT DOW30 | 74347B235 |
| CSCO | CISCO SYS INC | 4,518 | $351K | 0.0% | $40.49 | +92.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 13,864 | $348K | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,186 | $345K | 0.0% | $237.23 | +14.4% | COM | 009158106 |
| CMI | CUMMINS INC | 640 | $344K | 0.0% | $287.98 | +99.8% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $340K | 0.0% | $95.39 | +6.1% | COM | 74144T108 |
| IYK | ISHARES TR | 4,851 | $340K | 0.0% | $80.57 | — | US CONSM STAPLES | 464287812 |
| ITW | ILLINOIS TOOL WKS INC | 1,294 | $337K | 0.0% | $119.69 | +128.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,381 | $335K | 0.0% | $147.02 | +65.5% | COM | 907818108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,665 | $334K | 0.0% | $42.46 | -71.5% | COM | 82312B106 |
| GLD | SPDR GOLD TR | 769 | $331K | 0.0% | $215.57 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 3,051 | $323K | 0.0% | $73.69 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $321K | 0.0% | $139.30 | — | STATE STREET CON | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $318K | 0.0% | $734.84 | +26.9% | COM | 38141G104 |
| PFE | PFIZER INC | 11,166 | $314K | 0.0% | $31.86 | -17.8% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $311K | 0.0% | $153.68 | — | STATE STREET TEC | 81369Y803 |
| IYH | ISHARES TR | 4,879 | $301K | 0.0% | $92.44 | — | US HLTHCARE ETF | 464287762 |
| IXN | ISHARES TR | 3,000 | $300K | 0.0% | $68.49 | — | GLOBAL TECH ETF | 464287291 |
| SHEL | SHELL PLC | 3,196 | $297K | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $295K | 0.0% | $155.84 | +54.5% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 11,914 | $289K | 0.0% | $35.36 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,212 | $286K | 0.0% | $242.18 | +12.1% | COM | 548661107 |
| IXUS | ISHARES TR | 3,254 | $282K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| NTRS | NORTHERN TR CORP | 2,000 | $279K | 0.0% | $100.50 | +46.2% | COM | 665859104 |
| BA | BOEING CO | 1,393 | $277K | 0.0% | $165.00 | +44.6% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,987 | $272K | 0.0% | $32.08 | — | US CORE EQUITY 2 | 25434V708 |
| USB | US BANCORP | 5,207 | $271K | 0.0% | $46.35 | +22.2% | COM NEW | 902973304 |
| DFAU | DIMENSIONAL ETF TRUST | 5,935 | $268K | 0.0% | $27.20 | — | US CORE EQT MKT | 25434V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 670 | $264K | 0.0% | $300.56 | +16.2% | COM | 144285103 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $259K | 0.0% | $9.43 | — | COM SHS | 12811P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $259K | 0.0% | $31.77 | +33.3% | COM | 909907107 |
| DE | DEERE & CO | 458 | $258K | 0.0% | $461.52 | +19.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,255 | $258K | 0.0% | $46.20 | +24.3% | COM | 110122108 |
| ACWV | ISHARES INC | 2,145 | $256K | 0.0% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| DFSI | DIMENSIONAL ETF TRUST | 5,996 | $254K | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 436 | $252K | 0.0% | $409.67 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,095 | $252K | 0.0% | $107.46 | +110.4% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 727 | $246K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORP DEL | 1,270 | $241K | 0.0% | $217.28 | +3.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,885 | $238K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| EFAV | ISHARES TR | 2,557 | $234K | 0.0% | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GABELLI EQUITY TR INC | 41,224 | $231K | 0.0% | $5.09 | — | COM | 362397101 |
| VFH | VANGUARD WORLD FD | 1,910 | $231K | 0.0% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 5,211 | $230K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,007 | $228K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| EES | WISDOMTREE TR | 3,900 | $226K | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| Q | QNITY ELECTRONICS INC | 1,962 | $226K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| AMP | AMERIPRISE FINL INC | 506 | $225K | 0.0% | $336.35 | +48.7% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 205 | $224K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| XLU | SELECT SECTOR SPDR TR | 4,878 | $224K | 0.0% | $64.96 | — | STATE STREET UTI | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 2,394 | $222K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $221K | 0.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $221K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| WELL | WELLTOWER INC | 1,120 | $221K | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 2,553 | $211K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| ESGU | ISHARES TR | 1,444 | $204K | 0.0% | $86.44 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $203K | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| CLS | CELESTICA INC | 720 | $203K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,218 | $200K | 0.0% | $61.94 | +5.6% | COM | 12135Y108 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $170K | 0.0% | $11.80 | — | COM | 780910105 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $151K | 0.0% | $14.28 | — | COM | 48249T106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $112K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $83,250 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $46,761 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |