CIK: 0001759803 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $650,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,132 | $34,946 | 5.4% | $203.82 | +45.7% | Stock | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 492,325 | $30,347 | 4.7% | $63.14 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 301,301 | $29,223 | 4.5% | $104.70 | — | ETF | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 232,134 | $29,042 | 4.5% | $90.29 | — | ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 283,353 | $26,817 | 4.1% | $91.31 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 195,088 | $26,503 | 4.1% | $91.84 | — | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 154,928 | $23,526 | 3.6% | $104.42 | — | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 310,548 | $23,350 | 3.6% | $80.13 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 177,391 | $23,048 | 3.5% | $90.29 | +55.8% | Stock | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 209,229 | $22,641 | 3.5% | $81.72 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,270 | $20,626 | 3.2% | $209.40 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 252,343 | $18,996 | 2.9% | $80.60 | — | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 337,017 | $15,742 | 2.4% | $49.64 | — | ETF | 922020805 |
| SCHD | Schwab US Dividend ETF | 183,317 | $13,848 | 2.1% | $66.04 | — | ETF | 808524797 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 266,315 | $13,458 | 2.1% | $50.70 | — | ETF | 46641Q654 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 251,019 | $11,045 | 1.7% | $30.74 | — | ETF | 46137V241 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 173,611 | $10,755 | 1.7% | $75.80 | — | ETF | 97717W307 |
| GOOGL | ALPHABET INC CAP STK CL A | 110,896 | $9,784 | 1.5% | $107.88 | -12.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 68,380 | $9,170 | 1.4% | $88.18 | +33.4% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $9,000 | 1.4% | $138.69 | — | ETF | 464287622 |
| CVX | CHEVRON CORP NEW COM | 47,622 | $8,548 | 1.3% | $83.51 | +83.5% | Stock | 166764100 |
| SYY | SYSCO CORP COM | 104,582 | $7,995 | 1.2% | $55.61 | +32.9% | Stock | 871829107 |
| DFNM | Dimensional National Municipal Bond ETF | 153,683 | $7,348 | 1.1% | $47.81 | — | ETF | 25434V849 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 100,010 | $7,185 | 1.1% | $79.70 | — | ETF | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7,031 | 1.1% | $313083.50 | +43.3% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,927 | $6,678 | 1.0% | $151.20 | — | ETF | 922908769 |
| APD | AIR PRODS & CHEMS INC COM | 21,162 | $6,523 | 1.0% | $234.56 | +10.6% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 141,140 | $6,505 | 1.0% | $46.09 | — | ETF | 25434V864 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 44,431 | $6,223 | 1.0% | $137.31 | — | ETF | 921932703 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 52,926 | $5,585 | 0.9% | $110.91 | — | ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC COM | 80,801 | $5,545 | 0.9% | $28.59 | -12.6% | Stock | 26614N102 |
| AMZN | AMAZON COM INC COM | 65,846 | $5,531 | 0.9% | $99.64 | -0.9% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 61,194 | $5,317 | 0.8% | $131.63 | -29.0% | Stock | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,633 | $5,314 | 0.8% | $128.43 | — | ETF | 464287408 |
| IVV | ISHARES CORE S&P 500 ETF | 11,616 | $4,463 | 0.7% | $283.97 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 67,968 | $4,461 | 0.7% | $60.62 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 11,146 | $4,263 | 0.7% | $259.69 | — | ETF | 78462F103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 46,961 | $4,192 | 0.6% | $88.61 | — | ETF | 72201R783 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,729 | $4,068 | 0.6% | $90.92 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 68,925 | $4,032 | 0.6% | $80.28 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 44,477 | $3,946 | 0.6% | $107.99 | -12.3% | Stock | 02079K107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,607 | $3,810 | 0.6% | $171.68 | — | ETF | 464287549 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,707 | $3,746 | 0.6% | $45.93 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 15,600 | $3,741 | 0.6% | $117.72 | +98.8% | Stock | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,112 | $3,472 | 0.5% | $180.79 | +77.9% | Stock | 38141G104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,370 | $3,379 | 0.5% | $125.06 | — | ETF | 464287630 |
| USB | US BANCORP DEL COM NEW | 76,680 | $3,344 | 0.5% | $38.97 | -5.8% | Stock | 902973304 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,284 | $3,118 | 0.5% | $41.21 | — | ETF | 921943858 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,745 | $3,016 | 0.5% | $81.26 | — | ETF | 464286525 |
| DFEV | DFA Emerging Value ETF | 131,856 | $2,981 | 0.5% | $21.95 | — | ETF | 25434V740 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 30,371 | $2,773 | 0.4% | $98.19 | — | ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO COM | 18,135 | $2,749 | 0.4% | $76.52 | +69.6% | Stock | 742718109 |
| D | DOMINION ENERGY INC COM | 44,067 | $2,702 | 0.4% | $54.02 | -0.7% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 24,194 | $2,669 | 0.4% | $56.38 | +70.8% | Stock | 30231G102 |
| TFC | TRUIST FINL CORP COM | 61,008 | $2,625 | 0.4% | $40.59 | -8.7% | Stock | 89832Q109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,710 | $2,527 | 0.4% | $61.16 | — | ETF | 92206C102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,502 | $2,486 | 0.4% | $234.03 | — | ETF | 78467X109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 52,612 | $2,394 | 0.4% | $42.55 | — | ETF | 464288240 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 50,954 | $2,326 | 0.4% | $52.10 | — | ETF | 808524839 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 29,325 | $2,177 | 0.3% | $90.71 | — | ETF | 92206C573 |
| EOG | EOG RES INC COM | 16,784 | $2,174 | 0.3% | $72.54 | +62.4% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,937 | $2,154 | 0.3% | $46.05 | +41.7% | Stock | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 36,424 | $2,130 | 0.3% | $66.85 | — | ETF | 92206C706 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 50,867 | $2,112 | 0.3% | $41.52 | — | ETF | 25434V872 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 9,584 | $2,022 | 0.3% | $213.15 | — | ETF | 921932505 |
| VB | VANGUARD SMALL-CAP ETF | 11,002 | $2,019 | 0.3% | $170.77 | — | ETF | 922908751 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,978 | $1,966 | 0.3% | $97.07 | — | ETF | 464287556 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,317 | $1,886 | 0.3% | $64.60 | +31.3% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 15,501 | $1,720 | 0.3% | $59.73 | +55.4% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 8,190 | $1,669 | 0.3% | $194.36 | — | ETF | 922908629 |
| INTC | INTEL CORP COM | 58,710 | $1,552 | 0.2% | $45.72 | -41.7% | Stock | 458140100 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 35,285 | $1,547 | 0.2% | $43.37 | — | ETF | 46641Q878 |
| JNJ | JOHNSON & JOHNSON COM | 8,615 | $1,522 | 0.2% | $116.32 | +35.0% | Stock | 478160104 |
| FXNC | FIRST NATL CORP COM | 86,387 | $1,480 | 0.2% | $17.54 | -12.4% | Stock | 32106V107 |
| COST | COSTCO WHSL CORP NEW COM | 3,196 | $1,459 | 0.2% | $201.34 | +132.8% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 7,742 | $1,399 | 0.2% | $92.19 | +74.5% | Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 6,462 | $1,377 | 0.2% | $187.33 | — | ETF | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 24,507 | $1,213 | 0.2% | $49.92 | — | ETF | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,376 | $1,157 | 0.2% | $39.03 | -21.2% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1,054 | 0.2% | $146.98 | — | ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC COM | 2,041 | $1,047 | 0.2% | $255.65 | +89.5% | Stock | 036752103 |
| PFE | PFIZER INC COM | 20,054 | $1,028 | 0.2% | $32.02 | +25.5% | Stock | 717081103 |
| LLY | LILLY ELI & CO COM | 2,794 | $1,022 | 0.2% | $103.25 | +234.9% | Stock | 532457108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,088 | $956 | 0.1% | $74.48 | — | ETF | 922042742 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,731 | $948 | 0.1% | $106.24 | — | ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,959 | $941 | 0.1% | $103.50 | +34.5% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 21,865 | $903 | 0.1% | $40.06 | +1.9% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664 | $882 | 0.1% | $243.81 | +105.2% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $858 | 0.1% | $56.12 | +50.6% | Stock | 291011104 |
| VDE | VANGUARD ENERGY ETF | 6,859 | $832 | 0.1% | $51.91 | — | ETF | 92204A306 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $801 | 0.1% | $55.13 | — | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 23,249 | $770 | 0.1% | $24.76 | +28.1% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 2,808 | $740 | 0.1% | $156.59 | +56.6% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 8,949 | $731 | 0.1% | $45.84 | +59.7% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,077 | $730 | 0.1% | $265.63 | — | ETF | 922908363 |
| SO | SOUTHERN CO COM | 10,014 | $715 | 0.1% | $35.76 | +66.7% | Stock | 842587107 |
| VTV | VANGUARD VALUE ETF | 4,741 | $665 | 0.1% | $125.47 | — | ETF | 922908744 |
| CSX | CSX CORP COM | 20,721 | $642 | 0.1% | $28.03 | +2.5% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,700 | $636 | 0.1% | $63.12 | +28.2% | Stock | 025537101 |
| KBE | SPDR S&P BANK ETF | 14,058 | $635 | 0.1% | $37.73 | — | ETF | 78464A797 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 38,269 | $608 | 0.1% | $42.46 | -56.9% | Stock | 82312B106 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,561 | $598 | 0.1% | $98.71 | — | ETF | 46432F388 |
| VHT | VANGUARD HEALTH CARE ETF | 2,373 | $589 | 0.1% | $186.37 | — | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 2,836 | $587 | 0.1% | $137.65 | +38.2% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 1,843 | $582 | 0.1% | $197.01 | +42.7% | Stock | 437076102 |
| KO | COCA COLA CO COM | 9,072 | $577 | 0.1% | $39.59 | +38.7% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 3,347 | $541 | 0.1% | $86.35 | +58.9% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,378 | $536 | 0.1% | $154.57 | — | ETF | 922908611 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $492 | 0.1% | $47.62 | — | ETF | 46138E354 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,698 | $481 | 0.1% | $28.11 | +6.6% | Stock | 04911A107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,323 | $468 | 0.1% | $92.36 | +33.2% | Stock | 459200101 |
| T | AT&T INC COM | 25,093 | $462 | 0.1% | $14.50 | +4.2% | Stock | 00206R102 |
| MMM | 3M CO COM | 3,751 | $450 | 0.1% | $121.99 | -25.7% | Stock | 88579Y101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $450 | 0.1% | $106.45 | — | ETF | 464287812 |
| ENB | ENBRIDGE INC COM | 10,996 | $430 | 0.1% | $20.47 | +55.6% | Stock | 29250N105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $415 | 0.1% | $180.68 | — | ETF | 464287762 |
| ABT | ABBOTT LABS COM | 3,477 | $382 | 0.1% | $96.67 | +1.0% | Stock | 002824100 |
| VV | VANGUARD LARGE-CAP ETF | 2,152 | $375 | 0.1% | $131.35 | — | ETF | 922908637 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,302 | $360 | 0.1% | $62.93 | -23.1% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 2,439 | $360 | 0.1% | $87.50 | +62.7% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 1,355 | $356 | 0.1% | $159.06 | +52.6% | Stock | 031162100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,436 | $354 | 0.1% | $162.63 | +35.5% | Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $349 | 0.1% | $150.04 | +52.6% | Stock | 053015103 |
| MCK | MCKESSON CORP COM | 930 | $349 | 0.1% | $161.42 | +127.5% | Stock | 58155Q103 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $347 | 0.1% | $79.25 | — | ETF | 97717W406 |
| DHR | DANAHER CORPORATION COM | 1,262 | $335 | 0.1% | $214.15 | +6.5% | Stock | 235851102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $327 | 0.1% | $36.78 | — | ETF | 46137V142 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $324 | 0.0% | $86.44 | — | ETF | 46435G425 |
| ALL | ALLSTATE CORP COM | 2,368 | $321 | 0.0% | $85.65 | +41.8% | Stock | 020002101 |
| VPU | VANGUARD UTILITIES ETF | 2,075 | $318 | 0.0% | $137.36 | — | ETF | 92204A876 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $316 | 0.0% | $21.79 | — | ETF | 25434V815 |
| MET | METLIFE INC COM | 4,213 | $305 | 0.0% | $37.01 | +75.9% | Stock | 59156R108 |
| CAT | CATERPILLAR INC COM | 1,268 | $304 | 0.0% | $155.57 | +32.8% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,354 | $298 | 0.0% | $119.69 | +65.0% | Stock | 452308109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,803 | $297 | 0.0% | $51.15 | — | ETF | 25434V500 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,057 | $297 | 0.0% | $49.84 | — | ETF | 92203C303 |
| TROW | PRICE T ROWE GROUP INC COM | 2,688 | $293 | 0.0% | $93.07 | +4.7% | Stock | 74144T108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $293 | 0.0% | $73.69 | — | ETF | 74348A467 |
| EMN | EASTMAN CHEM CO COM | 3,525 | $287 | 0.0% | $61.31 | +16.0% | Stock | 277432100 |
| BA | BOEING CO COM | 1,490 | $284 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| XEL | XCEL ENERGY INC COM | 4,000 | $280 | 0.0% | $40.34 | +47.8% | Stock | 98389B100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $271 | 0.0% | $34.86 | +16.3% | Stock | 909907107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $251 | 0.0% | $9.43 | — | CEF | 12811P108 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $246 | 0.0% | $111.60 | — | ETF | 464287101 |
| UDR | UDR INC COM | 6,347 | $246 | 0.0% | $32.43 | +7.1% | REIT | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $242 | 0.0% | $192.04 | — | ETF | 464287614 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,680 | $242 | 0.0% | $51.72 | — | ETF | 921909768 |
| MBB | ISHARES MBS ETF | 2,515 | $233 | 0.0% | $107.83 | — | ETF | 464288588 |
| CSCO | CISCO SYS INC COM | 4,872 | $232 | 0.0% | $38.50 | +7.7% | Stock | 17275R102 |
| TJX | TJX COS INC NEW COM | 2,866 | $228 | 0.0% | $70.72 | 0.0% | Stock | 872540109 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $226 | 0.0% | $5.09 | — | CEF | 362397101 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $225 | 0.0% | $107.46 | +42.5% | Stock | 94106L109 |
| — | VMWARE INC CL A COM | 1,768 | $217 | 0.0% | $122.76 | — | Stock | 928563402 |
| HON | HONEYWELL INTL INC COM | 1,007 | $216 | 0.0% | $178.76 | 0.0% | Stock | 438516106 |
| DFAI | DFA International Core Equity Market ETF | 8,547 | $214 | 0.0% | $25.04 | — | ETF | 25434V203 |
| DE | DEERE & CO COM | 485 | $208 | 0.0% | $388.70 | 0.0% | Stock | 244199105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,640 | $208 | 0.0% | $44.81 | — | ETF | 808524102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,683 | $208 | 0.0% | $27.02 | — | ETF | 25434V104 |
| GLD | SPDR GOLD SHARES | 1,187 | $201 | 0.0% | $169.64 | — | ETF | 78463V107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $151 | 0.0% | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $136 | 0.0% | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $121 | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $106 | 0.0% | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $86 | 0.0% | $6.24 | — | CEF | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $76 | 0.0% | $6.98 | — | CEF | 46132X101 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $73 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $60 | 0.0% | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $46 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $41 | 0.0% | $5.65 | — | CEF | 92838X102 |