Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 437,615 | $43.6M | 6.8% | $103.12 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 570,302 | $38.12M | 5.9% | $63.65 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,902 | $34.86M | 5.4% | $203.82 | +51.2% | Stock | 084670702 |
| SDY | SPDR S&P DIVIDEND ETF | 234,166 | $28.97M | 4.5% | $90.29 | — | ETF | 78464A763 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295,900 | $28.61M | 4.4% | $91.54 | — | ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 194,557 | $25.19M | 3.9% | $91.84 | — | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 319,236 | $24.34M | 3.8% | $80.03 | — | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 155,541 | $23.95M | 3.7% | $104.42 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 211,025 | $22.26M | 3.4% | $81.72 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,826 | $22.22M | 3.4% | $211.03 | — | ETF | 464287507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 271,284 | $20.75M | 3.2% | $80.32 | — | ETF | 921937827 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355,299 | $16.99M | 2.6% | $49.55 | — | ETF | 922020805 |
| SCHD | Schwab US Dividend ETF | 192,845 | $14.11M | 2.2% | $66.39 | — | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 274,222 | $12.98M | 2.0% | $32.14 | — | ETF | 46137V241 |
| GOOGL | ALPHABET INC CAP STK CL A | 112,299 | $11.65M | 1.8% | $107.72 | -11.6% | Stock | 02079K305 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 217,902 | $11.07M | 1.7% | $50.70 | — | ETF | 46641Q654 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 165,753 | $10.25M | 1.6% | $75.80 | — | ETF | 97717W307 |
| DFNM | Dimensional National Municipal Bond ETF | 186,153 | $8.994M | 1.4% | $47.90 | — | ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO COM | 67,864 | $8.843M | 1.4% | $88.18 | +45.3% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 115,979 | $8.563M | 1.3% | $78.89 | — | ETF | 921937835 |
| SYY | SYSCO CORP COM | 104,277 | $8.053M | 1.2% | $55.61 | +27.1% | Stock | 871829107 |
| CVX | CHEVRON CORP NEW COM | 46,931 | $7.657M | 1.2% | $83.51 | +77.8% | Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.984M | 1.1% | $313083.50 | +49.1% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 66,530 | $6.872M | 1.1% | $99.61 | -3.0% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,544 | $6.438M | 1.0% | $151.20 | — | ETF | 922908769 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 70,483 | $6.436M | 1.0% | $89.51 | — | ETF | 72201R783 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 43,090 | $6.321M | 1.0% | $137.31 | — | ETF | 921932703 |
| APD | AIR PRODS & CHEMS INC COM | 21,489 | $6.172M | 1.0% | $235.10 | +14.9% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 128,606 | $6.001M | 0.9% | $46.09 | — | ETF | 25434V864 |
| DD | DUPONT DE NEMOURS INC COM | 81,854 | $5.875M | 0.9% | $28.59 | +0.3% | Stock | 26614N102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 46,500 | $5.01M | 0.8% | $110.91 | — | ETF | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 11,263 | $4.63M | 0.7% | $283.97 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 44,477 | $4.626M | 0.7% | $107.99 | -11.2% | Stock | 02079K107 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 13,539 | $4.594M | 0.7% | $171.68 | — | ETF | 464287549 |
| MSFT | MICROSOFT CORP COM | 15,602 | $4.498M | 0.7% | $117.72 | +111.9% | Stock | 594918104 |
| DFEV | DFA Emerging Value ETF | 179,726 | $4.201M | 0.7% | $22.33 | — | ETF | 25434V740 |
| SPY | SPDR S&P 500 ETF TRUST | 10,033 | $4.107M | 0.6% | $259.69 | — | ETF | 78462F103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 33,729 | $3.952M | 0.6% | $90.92 | — | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 61,580 | $3.934M | 0.6% | $80.28 | — | ETF | 464287309 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 17,053 | $3.93M | 0.6% | $220.74 | — | ETF | 921932505 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,885 | $3.897M | 0.6% | $45.93 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,109 | $3.709M | 0.6% | $41.59 | — | ETF | 921943858 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,831 | $3.465M | 0.5% | $128.43 | — | ETF | 464287408 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,290 | $3.328M | 0.5% | $125.06 | — | ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,161 | $3.324M | 0.5% | $180.79 | +79.0% | Stock | 38141G104 |
| DFUV | DFA US Marketwide Value ETF | 97,897 | $3.278M | 0.5% | $33.48 | — | ETF | 25434V724 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | $3.06M | 0.5% | $81.26 | — | ETF | 464286525 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 31,129 | $2.913M | 0.5% | $98.08 | — | ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO COM | 18,089 | $2.69M | 0.4% | $76.52 | +74.1% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 23,940 | $2.625M | 0.4% | $56.38 | +77.7% | Stock | 30231G102 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 61,176 | $2.6M | 0.4% | $41.69 | — | ETF | 25434V872 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 43,896 | $2.57M | 0.4% | $61.16 | — | ETF | 92206C102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,503 | $2.496M | 0.4% | $234.03 | — | ETF | 78467X109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 50,328 | $2.455M | 0.4% | $42.55 | — | ETF | 464288240 |
| D | DOMINION ENERGY INC COM | 43,828 | $2.45M | 0.4% | $54.02 | -6.4% | Stock | 25746U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 49,054 | $2.301M | 0.4% | $52.10 | — | ETF | 808524839 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 29,497 | $2.26M | 0.3% | $90.71 | — | ETF | 92206C573 |
| VB | VANGUARD SMALL-CAP ETF | 11,407 | $2.162M | 0.3% | $171.43 | — | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,617 | $2.053M | 0.3% | $46.05 | +33.6% | Stock | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 33,792 | $2.026M | 0.3% | $66.85 | — | ETF | 92206C706 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 45,047 | $2.024M | 0.3% | $43.71 | — | ETF | 46641Q878 |
| TFC | TRUIST FINL CORP COM | 58,924 | $2.009M | 0.3% | $40.59 | -8.1% | Stock | 89832Q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,289 | $1.975M | 0.3% | $97.72 | — | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 8,780 | $1.852M | 0.3% | $195.47 | — | ETF | 922908629 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1.802M | 0.3% | $125.10 | 0.0% | Stock | 695156109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,318 | $1.767M | 0.3% | $64.60 | +36.5% | Stock | 26441C204 |
| EOG | EOG RES INC COM | 14,593 | $1.673M | 0.3% | $72.54 | +50.7% | Stock | 26875P101 |
| MRK | MERCK & CO INC COM | 15,454 | $1.644M | 0.3% | $59.73 | +65.2% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 3,198 | $1.589M | 0.2% | $201.34 | +134.1% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 42,213 | $1.522M | 0.2% | $38.97 | -0.9% | Stock | 902973304 |
| VUG | VANGUARD GROWTH ETF | 5,947 | $1.483M | 0.2% | $187.33 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 7,593 | $1.384M | 0.2% | $92.19 | +72.1% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,414 | $1.304M | 0.2% | $116.32 | +27.1% | Stock | 478160104 |
| FXNC | FIRST NATL CORP COM | 77,637 | $1.227M | 0.2% | $17.54 | -10.1% | Stock | 32106V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,469 | $1.157M | 0.2% | $106.24 | — | ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,995 | $1.128M | 0.2% | $39.03 | -16.2% | Stock | 92343V104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.124M | 0.2% | $146.98 | — | ETF | 464287689 |
| LLY | LILLY ELI & CO COM | 2,795 | $960K | 0.1% | $103.25 | +219.5% | Stock | 532457108 |
| ELV | ELEVANCE HEALTH INC COM | 2,041 | $939K | 0.1% | $255.65 | +78.1% | Stock | 036752103 |
| ORCL | ORACLE CORP COM | 8,949 | $832K | 0.1% | $45.84 | +85.0% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 21,868 | $817K | 0.1% | $40.06 | +1.0% | Stock | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $808K | 0.1% | $55.13 | — | ETF | 46429B697 |
| PFE | PFIZER INC COM | 19,582 | $799K | 0.1% | $32.02 | +14.2% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664 | $786K | 0.1% | $243.81 | +87.5% | Stock | 91324P102 |
| VDE | VANGUARD ENERGY ETF | 6,863 | $784K | 0.1% | $51.91 | — | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 8,935 | $779K | 0.1% | $56.12 | +47.2% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 2,780 | $777K | 0.1% | $156.59 | +60.0% | Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,959 | $757K | 0.1% | $103.50 | +30.1% | Stock | 693475105 |
| VOO | VANGUARD S&P 500 ETF | 2,013 | $757K | 0.1% | $265.63 | — | ETF | 922908363 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 38,269 | $728K | 0.1% | $42.46 | -56.0% | Stock | 82312B106 |
| SO | SOUTHERN CO COM | 10,015 | $697K | 0.1% | $35.76 | +69.7% | Stock | 842587107 |
| BAC | BANK AMERICA CORP COM | 23,142 | $662K | 0.1% | $24.76 | +23.5% | Stock | 060505104 |
| CSX | CSX CORP COM | 20,737 | $621K | 0.1% | $28.03 | +5.1% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,733 | $613K | 0.1% | $63.12 | +30.0% | Stock | 025537101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 6,561 | $607K | 0.1% | $98.71 | — | ETF | 46432F388 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,680 | $584K | 0.1% | $154.91 | — | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $572K | 0.1% | $186.93 | — | ETF | 92204A504 |
| KO | COCA COLA CO COM | 9,072 | $563K | 0.1% | $39.59 | +39.9% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 1,848 | $545K | 0.1% | $197.01 | +44.5% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 3,347 | $533K | 0.1% | $86.35 | +60.0% | Stock | 00287Y109 |
| KBE | SPDR S&P BANK ETF | 14,058 | $521K | 0.1% | $37.73 | — | ETF | 78464A797 |
| VTV | VANGUARD VALUE ETF | 3,676 | $508K | 0.1% | $125.47 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,310 | $505K | 0.1% | $385.52 | — | ETF | 92204A702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $481K | 0.1% | $47.62 | — | ETF | 46138E354 |
| T | AT&T INC COM | 24,018 | $462K | 0.1% | $14.50 | +12.8% | Stock | 00206R102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,952 | $454K | 0.1% | $28.11 | +16.3% | Stock | 04911A107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $442K | 0.1% | $106.45 | — | ETF | 464287812 |
| INTC | INTEL CORP COM | 13,476 | $440K | 0.1% | $45.72 | -39.8% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,325 | $436K | 0.1% | $92.36 | +30.7% | Stock | 459200101 |
| ENB | ENBRIDGE INC COM | 10,996 | $419K | 0.1% | $20.47 | +58.5% | Stock | 29250N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,302 | $411K | 0.1% | $62.93 | +4.7% | Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO COM | 2,439 | $402K | 0.1% | $87.50 | +82.9% | Stock | 025816109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $399K | 0.1% | $180.68 | — | ETF | 464287762 |
| MMM | 3M CO COM | 3,751 | $394K | 0.1% | $121.99 | -30.4% | Stock | 88579Y101 |
| VV | VANGUARD LARGE-CAP ETF | 1,972 | $368K | 0.1% | $131.35 | — | ETF | 922908637 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,184 | $364K | 0.1% | $49.92 | — | ETF | 922907746 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $346K | 0.1% | $79.25 | — | ETF | 97717W406 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $346K | 0.1% | $86.44 | — | ETF | 46435G425 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $339K | 0.1% | $36.78 | — | ETF | 46137V142 |
| MCK | MCKESSON CORP COM | 930 | $331K | 0.1% | $161.42 | +120.6% | Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,354 | $330K | 0.1% | $119.69 | +81.9% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 1,355 | $328K | 0.1% | $159.06 | +40.8% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $325K | 0.1% | $150.04 | +40.9% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 1,609 | $324K | 0.1% | $137.65 | +37.6% | Stock | 907818108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $318K | 0.0% | $21.79 | — | ETF | 25434V815 |
| DHR | DANAHER CORPORATION COM | 1,262 | $318K | 0.0% | $214.15 | +4.6% | Stock | 235851102 |
| BA | BOEING CO COM | 1,490 | $316K | 0.0% | $163.57 | +27.0% | Stock | 097023105 |
| VPU | VANGUARD UTILITIES ETF | 2,086 | $308K | 0.0% | $137.36 | — | ETF | 92204A876 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 5,803 | $306K | 0.0% | $51.15 | — | ETF | 25434V500 |
| NSC | NORFOLK SOUTHN CORP COM | 1,436 | $304K | 0.0% | $162.63 | +33.3% | Stock | 655844108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,688 | $303K | 0.0% | $93.07 | +6.9% | Stock | 74144T108 |
| EMN | EASTMAN CHEM CO COM | 3,525 | $297K | 0.0% | $61.31 | +24.9% | Stock | 277432100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $297K | 0.0% | $73.69 | — | ETF | 74348A467 |
| CAT | CATERPILLAR INC COM | 1,270 | $291K | 0.0% | $155.57 | +48.2% | Stock | 149123101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $276K | 0.0% | $192.04 | — | ETF | 464287614 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $270K | 0.0% | $111.60 | — | ETF | 464287101 |
| XEL | XCEL ENERGY INC COM | 4,000 | $270K | 0.0% | $40.34 | +51.1% | Stock | 98389B100 |
| ALL | ALLSTATE CORP COM | 2,369 | $262K | 0.0% | $85.65 | +37.9% | Stock | 020002101 |
| UDR | UDR INC COM | 6,347 | $261K | 0.0% | $32.43 | +13.2% | REIT | 902653104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $260K | 0.0% | $9.43 | — | CEF | 12811P108 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,212 | $257K | 0.0% | $49.84 | — | ETF | 92203C303 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $256K | 0.0% | $149.50 | — | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 4,831 | $253K | 0.0% | $38.50 | +16.5% | Stock | 17275R102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,464 | $246K | 0.0% | $51.72 | — | ETF | 921909768 |
| MET | METLIFE INC COM | 4,213 | $244K | 0.0% | $37.01 | +66.9% | Stock | 59156R108 |
| MBB | ISHARES MBS ETF | 2,529 | $240K | 0.0% | $107.83 | — | ETF | 464288588 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $237K | 0.0% | $5.09 | — | CEF | 362397101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $236K | 0.0% | $34.86 | +12.6% | Stock | 909907107 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $235K | 0.0% | $107.46 | +36.2% | Stock | 94106L109 |
| DFAI | DFA International Core Equity Market ETF | 8,547 | $230K | 0.0% | $25.04 | — | ETF | 25434V203 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $223K | 0.0% | $44.81 | — | ETF | 808524102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,683 | $221K | 0.0% | $27.02 | — | ETF | 25434V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 763 | $218K | 0.0% | $255.40 | 0.0% | Stock | 620076307 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $215K | 0.0% | $151.01 | — | ETF | 81369Y803 |
| — | VMWARE INC CL A COM | 1,713 | $214K | 0.0% | $122.76 | — | Stock | 928563402 |
| GLD | SPDR GOLD SHARES | 1,162 | $213K | 0.0% | $169.64 | — | ETF | 78463V107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,488 | $206K | 0.0% | $82.82 | — | ETF | 81369Y506 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,032 | $205K | 0.0% | $67.66 | — | ETF | 46429B689 |
| DE | DEERE & CO COM | 487 | $201K | 0.0% | $388.70 | +2.2% | Stock | 244199105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $151K | 0.0% | $14.28 | — | CEF | 48249T106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 932 | $146K | 0.0% | $156.78 | — | ETF | 46137V613 |
| — | ROYCE VALUE TR INC COM | 10,253 | $139K | 0.0% | $11.80 | — | CEF | 780910105 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $128K | 0.0% | $21.30 | — | CEF | 12811V105 |
| DLTR | DOLLAR TREE INC COM | 866 | $124K | 0.0% | $145.09 | 0.0% | Stock | 256746108 |
| GWW | GRAINGER W W INC COM | 180 | $124K | 0.0% | $621.54 | 0.0% | Stock | 384802104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $123K | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $107K | 0.0% | $13.50 | — | CEF | 09257R101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,554 | $97,526 | 0.0% | $62.76 | — | ETF | 46137V787 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $93,000 | 0.0% | $6.24 | — | CEF | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $80,875 | 0.0% | $6.98 | — | CEF | 46132X101 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $74,472 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $61,305 | 0.0% | $4.19 | — | CEF | 59318E102 |
| PSX | PHILLIPS 66 COM | 462 | $46,845 | 0.0% | $91.66 | 0.0% | Stock | 718546104 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $45,474 | 0.0% | $4.27 | — | CEF | 746909100 |
| MO | ALTRIA GROUP INC COM | 929 | $41,446 | 0.0% | $36.29 | 0.0% | Stock | 02209S103 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $40,276 | 0.0% | $5.65 | — | CEF | 92838X102 |
| — | MFS MUN INCOME TR SH BEN INT | 6,106 | $32,606 | 0.0% | $5.34 | — | CEF | 552738106 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $28,776 | 0.0% | $23.98 | — | CEF | 09248D104 |
| ES | EVERSOURCE ENERGY COM | 278 | $21,756 | 0.0% | $69.36 | 0.0% | Stock | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 426 | $19,491 | 0.0% | $43.10 | 0.0% | Stock | 14448C104 |
| NFLX | NETFLIX INC COM | 50 | $17,274 | 0.0% | $33.09 | 0.0% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 49 | $12,466 | 0.0% | $217.16 | 0.0% | Stock | 427866108 |
| EWC | ISHARES MSCI CANADA ETF | 213 | $7,280 | 0.0% | $34.18 | — | ETF | 464286509 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 550 | $5,781 | 0.0% | $11.32 | 0.0% | Stock | 470299108 |
| CEG | CONSTELLATION ENERGY CORP COM | 30 | $2,383 | 0.0% | $79.03 | 0.0% | Stock | 21037T109 |
| STLA | STELLANTIS N.V SHS | 106 | $1,928 | 0.0% | $18.19 | — | Stock | N82405106 |
| OSG | AMBAC FINL GROUP INC COM NEW | 35 | $542 | 0.0% | $16.18 | 0.0% | Stock | 023139884 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 17 | $476 | 0.0% | $28.00 | — | ETF | 92189F437 |
| EMBC | EMBECTA CORP COMMON STOCK | 12 | $337 | 0.0% | $25.35 | 0.0% | Stock | 29082K105 |