Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $650M (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 CL B NEW | 113,132 | $34.95M | 5.4% | $308.90 | $203.82 | +51.6% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 492,325 | $30.35M | 4.7% | $61.64 | $63.56 | -3.0% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301,301 | $29.22M | 4.5% | $96.99 | $105.12 | -7.7% | ETF | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 232,134 | $29.04M | 4.5% | $125.11 | $94.55 | +32.3% | ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 283,353 | $26.82M | 4.1% | $94.64 | $93.47 | +1.3% | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 195,088 | $26.5M | 4.1% | $135.85 | $94.67 | +43.5% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 154,928 | $23.53M | 3.6% | $151.85 | $109.69 | +38.4% | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 310,548 | $23.35M | 3.6% | $75.19 | $80.20 | -6.2% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 177,391 | $23.05M | 3.5% | $129.93 | $90.29 | +41.8% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 209,229 | $22.64M | 3.5% | $108.21 | $86.14 | +25.6% | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,270 | $20.63M | 3.2% | $241.89 * | $43.05 | +12.4% | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 252,343 | $19M | 2.9% | $75.28 | $80.22 | -6.2% | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 337,017 | $15.74M | 2.4% | $46.71 | $49.76 | -6.1% | ETF | 922020805 |
| SCHD | Schwab US Dividend ETF | 183,317 | $13.85M | 2.1% | $75.54 * | $21.96 | +14.7% | ETF | 808524797 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 266,315 | $13.46M | 2.1% | $50.53 | $50.83 | -0.6% | ETF | 46641Q654 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 251,019 | $11.04M | 1.7% | $44.00 | $33.06 | +33.1% | ETF | 46137V241 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 173,611 | $10.76M | 1.7% | $61.95 | $54.07 | +14.6% | ETF | 97717W307 |
| GOOGL | ALPHABET INC CAP STK CL A | 110,896 | $9.784M | 1.5% | $88.23 | $107.88 | -18.8% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 68,380 | $9.17M | 1.4% | $134.10 * | $88.18 | +41.2% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $9M | 1.4% | $210.52 | $149.60 | +40.7% | ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 47,622 | $8.548M | 1.3% | $179.49 * | $83.51 | +89.5% | Stock | 166764100 |
| SYY | SYSCO CORP COM | 104,582 | $7.995M | 1.2% | $76.45 * | $55.61 | +25.8% | Stock | 871829107 |
| DFNM | Dimensional National Municipal Bond ETF | 153,683 | $7.348M | 1.1% | $47.81 | $47.26 | +1.2% | ETF | 25434V849 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100,010 | $7.185M | 1.1% | $71.84 | $79.66 | -9.8% | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.031M | 1.1% | $468710.93 | $313083.50 | +49.7% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,927 | $6.678M | 1.0% | $191.19 | $156.57 | +22.1% | ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 21,162 | $6.523M | 1.0% | $308.26 * | $234.56 | +21.6% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 141,140 | $6.505M | 1.0% | $46.09 | $45.92 | +0.4% | ETF | 25434V864 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 44,431 | $6.223M | 1.0% | $140.06 | $139.81 | +0.2% | ETF | 921932703 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,926 | $5.585M | 0.9% | $105.52 | $110.51 | -4.5% | ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC COM | 80,801 | $5.545M | 0.9% | $68.63 * | $28.59 | -5.5% | Stock | 26614N102 |
| AMZN | AMAZON COM INC COM | 65,846 | $5.531M | 0.9% | $84.00 | $99.64 | -15.7% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 61,194 | $5.317M | 0.8% | $86.88 * | $131.63 | -35.5% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,633 | $5.314M | 0.8% | $145.07 | $131.06 | +10.7% | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 11,616 | $4.463M | 0.7% | $384.21 | $294.48 | +30.5% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 67,968 | $4.461M | 0.7% | $65.64 | $62.27 | +5.4% | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 11,146 | $4.263M | 0.7% | $382.42 | $277.01 | +38.1% | ETF | 78462F103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 46,961 | $4.192M | 0.6% | $89.26 | $90.35 | -1.2% | ETF | 72201R783 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,729 | $4.068M | 0.6% | $120.60 | $95.47 | +26.3% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68,925 | $4.032M | 0.6% | $58.50 | $66.51 | -12.0% | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 44,477 | $3.946M | 0.6% | $88.73 | $107.99 | -18.4% | Stock | 02079K107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,607 | $3.81M | 0.6% | $280.00 * | $30.92 | +50.9% | ETF | 464287549 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,707 | $3.746M | 0.6% | $50.14 | $48.21 | +4.0% | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 15,600 | $3.741M | 0.6% | $239.82 * | $117.72 | +99.0% | Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,112 | $3.472M | 0.5% | $343.39 * | $180.79 | +76.2% | Stock | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,370 | $3.379M | 0.5% | $138.67 | $120.67 | +14.9% | ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 76,680 | $3.344M | 0.5% | $43.61 * | $38.97 | -3.0% | Stock | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,284 | $3.118M | 0.5% | $41.97 | $43.71 | -4.0% | ETF | 921943858 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,745 | $3.016M | 0.5% | $95.02 | $84.46 | +12.5% | ETF | 464286525 |
| DFEV | DFA Emerging Value ETF | 131,856 | $2.981M | 0.5% | $22.61 | $23.28 | -2.9% | ETF | 25434V740 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 30,371 | $2.773M | 0.4% | $91.31 | $100.09 | -8.8% | ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO COM | 18,135 | $2.749M | 0.4% | $151.56 * | $76.52 | +83.6% | Stock | 742718109 |
| D | DOMINION ENERGY INC COM | 44,067 | $2.702M | 0.4% | $61.32 * | $54.02 | -2.3% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 24,194 | $2.669M | 0.4% | $110.30 * | $56.38 | +76.5% | Stock | 30231G102 |
| TFC | TRUIST FINL CORP COM | 61,008 | $2.625M | 0.4% | $43.03 * | $40.59 | -10.0% | Stock | 89832Q109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,710 | $2.527M | 0.4% | $57.82 | $61.34 | -5.7% | ETF | 92206C102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,502 | $2.486M | 0.4% | $331.33 | $250.53 | +32.2% | ETF | 78467X109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 52,612 | $2.394M | 0.4% | $45.50 | $44.32 | +2.7% | ETF | 464288240 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 50,954 | $2.326M | 0.4% | $45.65 * | $25.67 | -11.1% | ETF | 808524839 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 29,325 | $2.177M | 0.3% | $74.23 | $91.40 | -18.8% | ETF | 92206C573 |
| EOG | EOG RES INC COM | 16,784 | $2.174M | 0.3% | $129.52 * | $72.54 | +59.8% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,937 | $2.154M | 0.3% | $71.95 * | $46.05 | +35.2% | Stock | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 36,424 | $2.13M | 0.3% | $58.48 | $67.42 | -13.3% | ETF | 92206C706 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 50,867 | $2.112M | 0.3% | $41.52 | $41.36 | +0.4% | ETF | 25434V872 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 9,584 | $2.022M | 0.3% | $210.94 * | $38.75 | -9.3% | ETF | 921932505 |
| VB | VANGUARD SMALL-CAP ETF | 11,002 | $2.019M | 0.3% | $183.55 | $180.71 | +1.6% | ETF | 922908751 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,978 | $1.966M | 0.3% | $131.29 | $106.05 | +23.8% | ETF | 464287556 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,317 | $1.886M | 0.3% | $102.99 * | $64.60 | +41.6% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 15,501 | $1.72M | 0.3% | $110.95 * | $59.73 | +69.5% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 8,190 | $1.669M | 0.3% | $203.81 * | $50.30 | +1.3% | ETF | 922908629 |
| INTC | INTEL CORP COM | 58,710 | $1.552M | 0.2% | $26.43 * | $45.72 | -44.3% | Stock | 458140100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 35,285 | $1.547M | 0.2% | $43.84 | $44.63 | -1.8% | ETF | 46641Q878 |
| JNJ | JOHNSON & JOHNSON COM | 8,615 | $1.522M | 0.2% | $176.65 * | $116.32 | +38.6% | Stock | 478160104 |
| FXNC | FIRST NATL CORP COM | 86,387 | $1.48M | 0.2% | $17.13 * | $17.54 | -11.2% | Stock | 32106V107 |
| COST | COSTCO WHSL CORP NEW COM | 3,196 | $1.459M | 0.2% | $456.55 * | $201.34 | +117.6% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 7,742 | $1.399M | 0.2% | $180.65 * | $92.19 | +77.5% | Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 6,462 | $1.377M | 0.2% | $213.10 * | $30.10 | +18.0% | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,507 | $1.213M | 0.2% | $49.49 | $50.13 | -1.3% | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,376 | $1.157M | 0.2% | $39.40 * | $39.03 | -17.5% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.054M | 0.2% | $220.68 | $158.87 | +38.9% | ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC COM | 2,041 | $1.047M | 0.2% | $512.89 * | $255.65 | +91.8% | Stock | 036752103 |
| PFE | PFIZER INC COM | 20,054 | $1.028M | 0.2% | $51.24 * | $32.02 | +34.5% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 2,794 | $1.022M | 0.2% | $365.87 * | $103.25 | +246.0% | Stock | 532457108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,088 | $956K | 0.1% | $86.19 | $76.28 | +13.0% | ETF | 922042742 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,731 | $948K | 0.1% | $74.49 | $70.31 | +5.9% | ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,959 | $941K | 0.1% | $157.95 * | $103.50 | +35.2% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 21,865 | $903K | 0.1% | $41.29 * | $40.06 | -4.7% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664 | $882K | 0.1% | $530.18 * | $243.81 | +105.9% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $858K | 0.1% | $96.06 * | $56.12 | +61.3% | Stock | 291011104 |
| VDE | VANGUARD ENERGY ETF | 6,859 | $832K | 0.1% | $121.28 | $46.74 | +159.5% | ETF | 92204A306 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $801K | 0.1% | $72.10 | $55.41 | +30.1% | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 23,249 | $770K | 0.1% | $33.12 * | $24.76 | +23.6% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 2,808 | $740K | 0.1% | $263.53 * | $156.59 | +57.0% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 8,949 | $731K | 0.1% | $81.74 * | $45.84 | +71.8% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,077 | $730K | 0.1% | $351.29 | $263.16 | +33.5% | ETF | 922908363 |
| SO | SOUTHERN CO COM | 10,014 | $715K | 0.1% | $71.41 * | $35.76 | +79.0% | Stock | 842587107 |
| VTV | VANGUARD VALUE ETF | 4,741 | $665K | 0.1% | $140.36 | $123.80 | +13.4% | ETF | 922908744 |
| CSX | CSX CORP COM | 20,721 | $642K | 0.1% | $30.98 * | $28.03 | +5.8% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,700 | $636K | 0.1% | $94.95 * | $63.12 | +34.2% | Stock | 025537101 |
| KBE | SPDR S&P BANK ETF | 14,058 | $635K | 0.1% | $45.15 | $42.41 | +6.5% | ETF | 78464A797 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 38,269 | $608K | 0.1% | $15.88 | $42.46 | -62.6% | Stock | 82312B106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,561 | $598K | 0.1% | $91.14 | $94.93 | -4.0% | ETF | 46432F388 |
| VHT | VANGUARD HEALTH CARE ETF | 2,373 | $589K | 0.1% | $248.05 | $194.49 | +27.5% | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 2,836 | $587K | 0.1% | $207.07 * | $137.65 | +40.2% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 1,843 | $582K | 0.1% | $315.92 * | $197.01 | +48.6% | Stock | 437076102 |
| KO | COCA COLA CO COM | 9,072 | $577K | 0.1% | $63.61 * | $39.59 | +46.8% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 3,347 | $541K | 0.1% | $161.61 * | $86.35 | +67.7% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,378 | $536K | 0.1% | $158.80 | $160.36 | -1.0% | ETF | 922908611 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $492K | 0.1% | $63.90 | $48.75 | +31.1% | ETF | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,698 | $481K | 0.1% | $35.14 * | $28.11 | +10.1% | Stock | 04911A107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,323 | $468K | 0.1% | $140.91 * | $92.36 | +36.7% | Stock | 459200101 |
| T | AT&T INC COM | 25,093 | $462K | 0.1% | $18.41 * | $14.50 | +7.2% | Stock | 00206R102 |
| MMM | 3M CO COM | 3,751 | $450K | 0.1% | $119.91 * | $121.99 | -26.5% | Stock | 88579Y101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $450K | 0.1% | $202.78 * | $38.18 | +77.0% | ETF | 464287812 |
| ENB | ENBRIDGE INC COM | 10,996 | $430K | 0.1% | $39.10 * | $20.47 | +56.6% | Stock | 29250N105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $415K | 0.1% | $283.71 * | $38.32 | +48.1% | ETF | 464287762 |
| ABT | ABBOTT LABS COM | 3,477 | $382K | 0.1% | $109.79 * | $96.67 | +7.1% | Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 2,152 | $375K | 0.1% | $174.20 | $126.78 | +37.4% | ETF | 922908637 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,302 | $360K | 0.1% | $83.79 * | $62.93 | -18.3% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 2,439 | $360K | 0.1% | $147.75 * | $87.50 | +62.3% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 1,355 | $356K | 0.1% | $262.64 * | $159.06 | +50.0% | Stock | 031162100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,436 | $354K | 0.1% | $246.42 * | $162.63 | +41.5% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $349K | 0.1% | $238.86 * | $150.04 | +49.0% | Stock | 053015103 |
| MCK | MCKESSON CORP COM | 930 | $349K | 0.1% | $375.12 | $161.42 | +129.0% | Stock | 58155Q103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $347K | 0.1% | $91.80 | $84.15 | +9.1% | ETF | 97717W406 |
| DHR | DANAHER CORPORATION COM | 1,262 | $335K | 0.1% | $265.42 * | $214.15 | +8.2% | Stock | 235851102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $327K | 0.1% | $51.54 | $36.01 | +43.1% | ETF | 46137V142 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $324K | 0.0% | $84.75 | $81.77 | +3.6% | ETF | 46435G425 |
| ALL | ALLSTATE CORP COM | 2,368 | $321K | 0.0% | $135.62 * | $85.65 | +47.6% | Stock | 020002101 |
| VPU | VANGUARD UTILITIES ETF | 2,075 | $318K | 0.0% | $153.34 | $137.98 | +11.1% | ETF | 92204A876 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $316K | 0.0% | $24.77 | $23.97 | +3.3% | ETF | 25434V815 |
| MET | METLIFE INC COM | 4,213 | $305K | 0.0% | $72.37 * | $37.01 | +78.2% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 1,268 | $304K | 0.0% | $239.64 * | $155.57 | +46.3% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,354 | $298K | 0.0% | $220.35 * | $119.69 | +71.7% | Stock | 452308109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,803 | $297K | 0.0% | $51.15 | $51.48 | -0.6% | ETF | 25434V500 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,057 | $297K | 0.0% | $49.00 | $49.95 | -1.9% | ETF | 92203C303 |
| TROW | PRICE T ROWE GROUP INC COM | 2,688 | $293K | 0.0% | $109.06 * | $93.07 | +1.8% | Stock | 74144T108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $293K | 0.0% | $89.99 | $73.67 | +22.2% | ETF | 74348A467 |
| EMN | EASTMAN CHEM CO COM | 3,525 | $287K | 0.0% | $81.44 * | $61.31 | +18.1% | Stock | 277432100 |
| BA | BOEING CO COM | 1,490 | $284K | 0.0% | $190.43 | $163.57 | +16.5% | Stock | 097023105 |
| XEL | XCEL ENERGY INC COM | 4,000 | $280K | 0.0% | $70.11 * | $40.34 | +56.7% | Stock | 98389B100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $271K | 0.0% | $40.49 | $34.86 | +16.1% | Stock | 909907107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $251K | 0.0% | $10.55 | $9.43 | — | CEF | 12811P108 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $246K | 0.0% | $170.57 | $120.34 | +41.7% | ETF | 464287101 |
| UDR | UDR INC COM | 6,347 | $246K | 0.0% | $38.73 * | $32.43 | +5.1% | REIT | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $242K | 0.0% | $214.24 * | $44.07 | +21.5% | ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,680 | $242K | 0.0% | $51.72 | $50.05 | +3.3% | ETF | 921909768 |
| MBB | ISHARES MBS ETF | 2,515 | $233K | 0.0% | $92.76 | $107.96 | -14.1% | ETF | 464288588 |
| CSCO | CISCO SYS INC COM | 4,872 | $232K | 0.0% | $47.64 * | $38.50 | +12.7% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 2,866 | $228K | 0.0% | $79.60 * | $70.72 | +8.0% | Stock | 872540109 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $226K | 0.0% | $5.48 | $5.09 | — | CEF | 362397101 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $225K | 0.0% | $156.92 * | $107.46 | +39.3% | Stock | 94106L109 |
| — | VMWARE INC CL A COM | 1,768 | $217K | 0.0% | $122.76 | $122.76 | — | Stock | 928563402 |
| HON | HONEYWELL INTL INC COM | 1,007 | $216K | 0.0% | $214.30 * | $178.76 | +5.9% | Stock | 438516106 |
| DFAI | DFA International Core Equity Market ETF | 8,547 | $214K | 0.0% | $25.04 | $24.00 | +4.3% | ETF | 25434V203 |
| DE | DEERE & CO COM | 485 | $208K | 0.0% | $429.18 * | $388.70 | +5.8% | Stock | 244199105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,640 | $208K | 0.0% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,683 | $208K | 0.0% | $27.02 | $27.18 | -0.6% | ETF | 25434V104 |
| GLD | SPDR GOLD SHARES | 1,187 | $201K | 0.0% | $169.64 | $161.08 | +5.3% | ETF | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $151K | 0.0% | $11.01 | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $136K | 0.0% | $13.26 | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $121K | 0.0% | $11.60 | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $106K | 0.0% | $10.58 | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $85,500 | 0.0% | $5.70 | $6.24 | — | CEF | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $76,003 | 0.0% | $6.24 | $6.98 | — | CEF | 46132X101 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $72,760 | 0.0% | $6.80 | $9.25 | — | CEF | 95766B109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $59,777 | 0.0% | $3.13 | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $45,760 | 0.0% | $3.20 | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $40,756 | 0.0% | $3.40 | $5.65 | — | CEF | 92838X102 |