Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 959,945 | $89.03M | 12.1% | $92.75 | $99.52 | -5.5% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 630,071 | $40.29M | 5.5% | $63.95 | $64.17 | +0.3% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 109,484 | $37.92M | 5.1% | $346.34 | $203.82 | +71.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 170,185 | $30.21M | 4.1% | $177.49 * | $172.06 | -1.6% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 309,366 | $28.51M | 3.9% | $92.15 * | $93.94 | +0.4% | ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 237,847 | $26.9M | 3.7% | $113.08 | $94.92 | +21.2% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 188,967 | $24.57M | 3.3% | $130.01 | $94.67 | +36.0% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,350 | $24.24M | 3.3% | $155.01 | $109.69 | +41.6% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 95,344 | $23.35M | 3.2% | $244.86 * | $43.90 | +13.6% | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 219,907 | $22.28M | 3.0% | $101.31 | $86.74 | +19.1% | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 271,885 | $20.33M | 2.8% | $74.77 | $79.99 | -6.1% | ETF | 92206C409 |
| DFNM | Dimensional National Municipal Bond ETF | 393,370 | $18.21M | 2.5% | $46.29 | $47.36 | -1.9% | ETF | 25434V849 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 240,557 | $18.02M | 2.4% | $74.89 | $79.83 | -5.8% | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 211,935 | $14.76M | 2.0% | $69.63 * | $22.28 | +5.9% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,022 | $14.72M | 2.0% | $137.58 * | $107.72 | +20.6% | Stock | 02079K305 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 285,809 | $14.36M | 2.0% | $50.24 | $34.71 | +44.2% | ETF | 46137V241 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,749 | $10.09M | 1.4% | $235.95 | $230.29 | +2.0% | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 64,191 | $9.314M | 1.3% | $145.10 * | $88.18 | +56.1% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 126,587 | $8.707M | 1.2% | $68.78 | $77.99 | -10.5% | ETF | 921937835 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 142,593 | $8.672M | 1.2% | $60.82 | $54.07 | +13.7% | ETF | 97717W307 |
| AMZN | AMAZON COM INC COM | 67,473 | $8.634M | 1.2% | $127.96 | $99.87 | +27.3% | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $7.881M | 1.1% | $525425.00 | $313083.50 | +69.8% | Stock | 084670108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 84,234 | $7.525M | 1.0% | $89.34 | $90.47 | -0.2% | ETF | 72201R783 |
| CVX | CHEVRON CORP NEW COM | 44,748 | $7.259M | 1.0% | $162.23 * | $83.51 | +83.1% | Stock | 166764100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,703 | $7.143M | 1.0% | $46.78 | $49.58 | -4.6% | ETF | 922020805 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,315 | $6.711M | 0.9% | $91.53 | $91.62 | +0.2% | ETF | 78468R663 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,201 | $6.645M | 0.9% | $212.96 | $156.57 | +35.7% | ETF | 922908769 |
| SYY | SYSCO CORP COM | 104,277 | $6.564M | 0.9% | $62.95 * | $55.61 | +10.9% | Stock | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 84,141 | $6.336M | 0.9% | $75.30 * | $28.56 | +4.4% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 22,482 | $6.319M | 0.9% | $281.06 * | $236.35 | +13.0% | Stock | 009158106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 23,275 | $5.817M | 0.8% | $249.94 * | $38.83 | +6.0% | ETF | 921932505 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 39,292 | $5.816M | 0.8% | $148.02 | $141.69 | +4.9% | ETF | 921932703 |
| DFUV | DFA US Marketwide Value ETF | 173,740 | $5.798M | 0.8% | $33.37 | $34.00 | +0.1% | ETF | 25434V724 |
| GOOG | ALPHABET INC CAP STK CL C | 39,982 | $5.547M | 0.8% | $138.73 * | $107.99 | +21.2% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 15,934 | $5.215M | 0.7% | $327.26 * | $130.95 | +137.1% | Stock | 594918104 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,355 | $5.21M | 0.7% | $46.37 | $45.92 | +1.0% | ETF | 25434V864 |
| DIS | DISNEY WALT CO COM | 62,087 | $5.149M | 0.7% | $82.94 * | $92.55 | -14.4% | Stock | 254687106 |
| DFEV | DFA Emerging Value ETF | 216,584 | $5.083M | 0.7% | $23.47 | $23.49 | +0.8% | ETF | 25434V740 |
| IVV | ISHARES CORE S&P 500 ETF | 11,263 | $4.859M | 0.7% | $431.37 | $294.48 | +45.8% | ETF | 464287200 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 109,836 | $4.399M | 0.6% | $40.05 | $41.52 | -2.8% | ETF | 25434V872 |
| SPY | SPDR S&P 500 ETF TRUST | 10,013 | $4.301M | 0.6% | $429.52 | $277.01 | +54.3% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 60,843 | $4.169M | 0.6% | $68.52 | $72.62 | -5.1% | ETF | 464287465 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,539 | $4.136M | 0.6% | $392.44 * | $30.92 | +106.0% | ETF | 464287549 |
| IVW | ISHARES S&P 500 GROWTH ETF | 58,560 | $4.058M | 0.6% | $69.29 | $66.51 | +2.9% | ETF | 464287309 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 79,071 | $3.98M | 0.5% | $50.34 | $50.82 | -0.7% | ETF | 46641Q654 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,738 | $3.698M | 0.5% | $51.55 | $48.21 | +7.6% | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,584 | $3.581M | 0.5% | $43.36 | $43.79 | -0.2% | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,288 | $3.398M | 0.5% | $105.25 * | $95.47 | +12.8% | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,721 | $3.326M | 0.5% | $153.11 | $131.06 | +17.4% | ETF | 464287408 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,884 | $3.023M | 0.4% | $132.10 * | $120.67 | +12.3% | ETF | 464287630 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,545 | $2.999M | 0.4% | $95.07 | $84.46 | +13.0% | ETF | 464286525 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,167 | $2.95M | 0.4% | $86.34 * | $99.41 | -10.3% | ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,156 | $2.861M | 0.4% | $312.47 | $183.87 | +67.0% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 26,494 | $2.839M | 0.4% | $107.17 | $60.64 | +79.2% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 18,097 | $2.608M | 0.4% | $144.09 * | $76.52 | +80.1% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,504 | $2.507M | 0.3% | $334.10 | $250.53 | +33.7% | ETF | 78467X109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 50,112 | $2.341M | 0.3% | $46.72 | $44.32 | +6.1% | ETF | 464288240 |
| VB | VANGUARD SMALL-CAP ETF | 11,436 | $2.121M | 0.3% | $185.51 | $181.18 | +4.4% | ETF | 922908751 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $1.967M | 0.3% | $151.54 * | $125.10 | +15.9% | Stock | 695156109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,289 | $1.873M | 0.3% | $122.48 | $106.56 | +14.8% | ETF | 464287556 |
| VO | VANGUARD MID-CAP ETF | 8,810 | $1.819M | 0.2% | $206.42 * | $50.50 | +3.1% | ETF | 922908629 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 41,037 | $1.789M | 0.2% | $43.60 * | $25.67 | -13.8% | ETF | 808524839 |
| D | DOMINION ENERGY INC COM | 42,674 | $1.78M | 0.2% | $41.70 * | $54.02 | -26.0% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 16,691 | $1.734M | 0.2% | $103.88 * | $62.63 | +53.1% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 3,108 | $1.733M | 0.2% | $557.59 * | $201.34 | +170.9% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 5,949 | $1.654M | 0.2% | $277.95 * | $30.10 | +50.8% | ETF | 922908736 |
| EOG | EOG RES INC COM | 13,609 | $1.642M | 0.2% | $120.68 * | $72.54 | +61.0% | Stock | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,783 | $1.633M | 0.2% | $86.92 * | $65.45 | +23.6% | Stock | 26441C204 |
| LLY | ELI LILLY & CO COM | 2,796 | $1.58M | 0.2% | $565.21 * | $103.25 | +412.1% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 55,161 | $1.507M | 0.2% | $27.32 * | $40.59 | -37.3% | Stock | 89832Q109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,258 | $1.448M | 0.2% | $101.56 | $110.51 | -7.2% | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 8,551 | $1.348M | 0.2% | $157.63 * | $119.69 | +21.4% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 8,365 | $1.341M | 0.2% | $160.28 * | $101.32 | +54.6% | Stock | 713448108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,684 | $1.262M | 0.2% | $107.97 * | $70.31 | +49.2% | ETF | 464287721 |
| FXNC | FIRST NATL CORP COM | 65,637 | $1.18M | 0.2% | $17.98 * | $17.54 | -6.2% | Stock | 32106V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.174M | 0.2% | $245.76 | $158.87 | +54.2% | ETF | 464287689 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,251 | $1.047M | 0.1% | $93.04 | $93.81 | -0.7% | ETF | 922042742 |
| ELV | ELEVANCE HEALTH INC COM | 2,232 | $1.004M | 0.1% | $449.98 * | $271.81 | +54.6% | Stock | 036752103 |
| BILL | BILL HOLDINGS INC COM | 8,833 | $990K | 0.1% | $112.12 * | $113.76 | -4.6% | Stock | 090043100 |
| ORCL | ORACLE CORP COM | 8,648 | $951K | 0.1% | $109.96 * | $46.58 | +121.6% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $880K | 0.1% | $524.81 * | $243.81 | +98.0% | Stock | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 21,504 | $853K | 0.1% | $39.69 * | $40.02 | -3.5% | Stock | 949746101 |
| EMR | EMERSON ELEC CO COM | 8,935 | $849K | 0.1% | $95.04 * | $56.12 | +65.1% | Stock | 291011104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,911 | $825K | 0.1% | $21.75 * | $42.46 | -51.5% | Stock | 82312B106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $803K | 0.1% | $72.24 | $55.41 | +30.6% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 2,032 | $802K | 0.1% | $394.49 | $264.60 | +48.4% | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,879 | $798K | 0.1% | $30.85 * | $39.03 | -28.7% | Stock | 92343V104 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 18,235 | $789K | 0.1% | $43.26 | $44.60 | -1.6% | ETF | 46641Q878 |
| HD | HOME DEPOT INC COM | 2,365 | $693K | 0.1% | $292.87 * | $221.02 | +29.3% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 2,780 | $690K | 0.1% | $248.22 | $156.59 | +59.6% | Stock | 580135101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,476 | $659K | 0.1% | $120.33 * | $103.50 | +8.7% | Stock | 693475105 |
| BAC | BANK AMERICA CORP COM | 25,269 | $659K | 0.1% | $26.07 | $24.92 | +3.9% | Stock | 060505104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 12,767 | $658K | 0.1% | $51.57 | $52.08 | +0.8% | ETF | 25434V500 |
| SO | SOUTHERN CO COM | 9,928 | $645K | 0.1% | $64.97 * | $37.20 | +60.8% | Stock | 842587107 |
| CSX | CSX CORP COM | 20,765 | $642K | 0.1% | $30.91 * | $28.03 | +6.1% | Stock | 126408103 |
| PFE | PFIZER INC COM | 18,754 | $621K | 0.1% | $33.13 * | $32.03 | -10.2% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 3,947 | $585K | 0.1% | $148.24 * | $93.54 | +47.1% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,737 | $583K | 0.1% | $156.07 * | $160.88 | -0.9% | ETF | 922908611 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $568K | 0.1% | $236.57 | $194.99 | +20.6% | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,311 | $556K | 0.1% | $424.16 * | $44.21 | +17.3% | ETF | 92204A702 |
| KO | COCA COLA CO COM | 9,571 | $509K | 0.1% | $53.14 | $40.52 | +29.2% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 3,700 | $503K | 0.1% | $136.07 | $123.80 | +11.4% | ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,770 | $489K | 0.1% | $72.19 * | $63.12 | +9.4% | Stock | 025537101 |
| INTC | INTEL CORP COM | 13,435 | $486K | 0.1% | $36.19 * | $45.72 | -23.5% | Stock | 458140100 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $483K | 0.1% | $120.07 * | $46.74 | +171.2% | ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,282 | $477K | 0.1% | $111.47 * | $62.93 | +38.4% | Stock | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,328 | $473K | 0.1% | $142.03 * | $92.36 | +41.3% | Stock | 459200101 |
| KBE | SPDR S&P BANK ETF | 12,658 | $460K | 0.1% | $36.31 | $42.41 | -13.1% | ETF | 78464A797 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $449K | 0.1% | $58.27 | $48.75 | +20.6% | ETF | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,706 | $437K | 0.1% | $56.66 * | $46.20 | +11.5% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 4,413 | $428K | 0.1% | $96.88 * | $101.46 | -8.7% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $416K | 0.1% | $149.32 * | $95.99 | +51.0% | Stock | 025816109 |
| MCK | MCKESSON CORP COM | 930 | $414K | 0.1% | $445.29 * | $161.42 | +166.6% | Stock | 58155Q103 |
| VV | VANGUARD LARGE-CAP ETF | 2,096 | $413K | 0.1% | $196.94 | $130.77 | +49.6% | ETF | 922908637 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $410K | 0.1% | $89.42 | $94.93 | -4.4% | ETF | 46432F388 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 16,628 | $410K | 0.1% | $24.65 * | $24.53 | +3.3% | ETF | 25434V815 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $398K | 0.1% | $272.24 * | $38.32 | +41.0% | ETF | 464287762 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,707 | $396K | 0.1% | $28.91 * | $28.04 | -7.0% | Stock | 04911A107 |
| SLB | SCHLUMBERGER LTD COM STK | 6,864 | $382K | 0.1% | $55.70 | $54.41 | +0.8% | Stock | 806857108 |
| AMGN | AMGEN INC COM | 1,355 | $362K | 0.0% | $267.47 * | $159.06 | +57.6% | Stock | 031162100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,825 | $361K | 0.0% | $94.26 | $81.77 | +14.8% | ETF | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $360K | 0.0% | $246.38 * | $150.04 | +52.6% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 1,331 | $354K | 0.0% | $266.02 | $158.20 | +66.5% | Stock | 149123101 |
| ENB | ENBRIDGE INC COM | 10,696 | $340K | 0.0% | $31.82 * | $21.06 | +36.0% | Stock | 29250N105 |
| T | AT&T INC COM | 23,412 | $338K | 0.0% | $14.45 * | $14.51 | -8.4% | Stock | 00206R102 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $336K | 0.0% | $52.97 | $36.01 | +47.7% | ETF | 46137V142 |
| MMM | 3M CO COM | 3,751 | $332K | 0.0% | $88.40 * | $121.99 | -40.1% | Stock | 88579Y101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $332K | 0.0% | $87.80 | $84.15 | +5.7% | ETF | 97717W406 |
| NSC | NORFOLK SOUTHN CORP COM | 1,711 | $328K | 0.0% | $191.51 * | $168.67 | +11.0% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,609 | $326K | 0.0% | $202.46 * | $143.34 | +35.0% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,343 | $316K | 0.0% | $235.11 * | $119.69 | +82.5% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $309K | 0.0% | $276.14 * | $262.82 | +1.1% | Stock | 620076307 |
| USB | US BANCORP DEL COM NEW | 9,580 | $305K | 0.0% | $31.86 * | $38.97 | -23.2% | Stock | 902973304 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $303K | 0.0% | $102.16 * | $93.38 | +0.9% | Stock | 74144T108 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $292K | 0.0% | $202.62 | $120.34 | +66.7% | ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 936 | $292K | 0.0% | $312.19 * | $279.68 | +6.1% | Stock | G1151C101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $292K | 0.0% | $180.60 * | $38.18 | +62.8% | ETF | 464287812 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $291K | 0.0% | $25.88 | $24.76 | +5.4% | ETF | 25434V203 |
| BA | BOEING CO COM | 1,540 | $288K | 0.0% | $187.32 * | $165.00 | +16.2% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 1,317 | $286K | 0.0% | $217.23 | $213.81 | +1.6% | Stock | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,590 | $286K | 0.0% | $26.96 | $26.96 | — | Stock | 293792107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $283K | 0.0% | $87.12 | $73.67 | +20.2% | ETF | 74348A467 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,817 | $283K | 0.0% | $100.36 | $100.41 | +0.3% | ETF | 46436E718 |
| LOW | LOWES COS INC COM | 1,406 | $280K | 0.0% | $199.48 | $197.77 | +0.5% | Stock | 548661107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $275K | 0.0% | $160.57 * | $71.69 | +12.3% | ETF | 81369Y407 |
| ALL | ALLSTATE CORP COM | 2,371 | $268K | 0.0% | $113.14 * | $85.65 | +24.1% | Stock | 020002101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $265K | 0.0% | $11.14 | $9.43 | — | CEF | 12811P108 |
| VPU | VANGUARD UTILITIES ETF | 2,113 | $262K | 0.0% | $123.91 * | $138.00 | -7.6% | ETF | 92204A876 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | $260K | 0.0% | $53.16 | $50.57 | +5.8% | ETF | 921909768 |
| MET | METLIFE INC COM | 4,213 | $258K | 0.0% | $61.32 * | $37.01 | +58.8% | Stock | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 950 | $258K | 0.0% | $271.48 * | $44.07 | +50.9% | ETF | 464287614 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $254K | 0.0% | $73.92 * | $61.31 | +14.6% | Stock | 277432100 |
| INTU | INTUIT COM | 462 | $246K | 0.0% | $533.30 * | $430.92 | +16.9% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 4,585 | $245K | 0.0% | $53.45 * | $39.36 | +27.4% | Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 533 | $244K | 0.0% | $457.62 * | $33.17 | +31.0% | Stock | 67066G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $239K | 0.0% | $168.22 * | $68.81 | +19.1% | ETF | 81369Y803 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $233K | 0.0% | $49.96 * | $15.03 | +10.6% | ETF | 808524102 |
| XEL | XCEL ENERGY INC COM | 4,000 | $229K | 0.0% | $57.35 * | $40.34 | +31.2% | Stock | 98389B100 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $223K | 0.0% | $155.49 * | $107.46 | +37.2% | Stock | 94106L109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $220K | 0.0% | $29.98 | $27.18 | +10.2% | ETF | 25434V104 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $216K | 0.0% | $140.29 * | $122.26 | +11.0% | Stock | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,492 | $214K | 0.0% | $85.73 * | $42.75 | +5.7% | ETF | 81369Y506 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $206K | 0.0% | $64.53 | $60.01 | +7.3% | ADR | 780259305 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $206K | 0.0% | $5.00 | $5.09 | — | CEF | 362397101 |
| UDR | UDR INC COM | 5,758 | $206K | 0.0% | $35.79 * | $32.43 | -0.2% | REIT | 902653104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 562 | $205K | 0.0% | $364.70 | $336.65 | +6.4% | ETF | 46090E103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $162K | 0.0% | $11.80 | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $130K | 0.0% | $12.66 | $11.80 | — | CEF | 780910105 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $109K | 0.0% | $10.93 | $13.50 | — | CEF | 09257R101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $106K | 0.0% | $10.23 | $16.74 | — | CEF | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $88,200 | 0.0% | $5.88 | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $68,587 | 0.0% | $6.41 | $9.25 | — | CEF | 95766B109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 12,180 | $68,452 | 0.0% | $5.62 | $6.98 | — | CEF | 46132X101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $58,058 | 0.0% | $3.04 | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $43,043 | 0.0% | $3.01 | $4.27 | — | CEF | 746909100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 10,149 | $42,017 | 0.0% | $4.14 * | $7.44 | -42.5% | Stock | 095825105 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $36,321 | 0.0% | $3.03 | $5.65 | — | CEF | 92838X102 |