Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 210,137 | $20.89M | 5.3% | $99.41 | $94.35 | +5.4% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 182,042 | $15.59M | 4.0% | $85.66 | $83.41 | +2.7% | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 169,289 | $15.53M | 4.0% | $91.75 | $90.48 | +1.4% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 128,348 | $14.07M | 3.6% | $109.64 | $104.32 | +5.1% | ETF | 921908844 |
| AAPL | APPLE INC COM | 73,892 | $14.04M | 3.6% | $189.95 * | $45.88 | -1.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,364 | $13.93M | 3.5% | $200.89 | $208.59 | -3.7% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 169,153 | $13.49M | 3.4% | $79.76 | $77.83 | +2.5% | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 169,478 | $13.49M | 3.4% | $79.59 | $78.06 | +2.0% | ETF | 921937827 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 110,591 | $12.06M | 3.1% | $109.07 | $104.89 | +4.0% | ETF | 464287226 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 112,603 | $10.61M | 2.7% | $94.22 * | $45.29 | +4.0% | ETF | 97717W307 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 97,774 | $10.36M | 2.6% | $106.00 | $104.90 | +1.0% | ETF | 464288158 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 299,493 | $9.629M | 2.5% | $32.15 | $30.08 | +6.9% | ETF | 46137V241 |
| JPM | JPMORGAN CHASE & CO COM | 85,563 | $8.662M | 2.2% | $101.23 * | $87.47 | -4.1% | Stock | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 72,383 | $8.048M | 2.1% | $111.19 | $108.79 | +2.2% | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,073 | $8.046M | 2.0% | $59.13 * | $38.63 | +5.4% | Stock | 92343V104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 143,724 | $6.996M | 1.8% | $48.68 | $48.12 | +1.2% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 86,489 | $6.988M | 1.8% | $80.80 * | $56.38 | +4.7% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,722 | $6.721M | 1.7% | $157.31 | $149.60 | +5.2% | ETF | 464287622 |
| SYY | SYSCO CORP COM | 100,381 | $6.701M | 1.7% | $66.76 * | $55.68 | -0.2% | Stock | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $6.326M | 1.6% | $301215.00 | $313083.50 | -3.8% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 50,767 | $6.253M | 1.6% | $123.18 * | $84.74 | +8.0% | Stock | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 136,170 | $5.564M | 1.4% | $40.86 | $38.05 | +7.4% | ADR | 500472303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,758 | $5.404M | 1.4% | $50.15 | $48.04 | +4.4% | ETF | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,292 | $5.359M | 1.4% | $189.40 * | $36.50 | +3.8% | ETF | 464287507 |
| USB | US BANCORP DEL COM NEW | 107,614 | $5.186M | 1.3% | $48.19 * | $38.19 | -4.7% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 70,359 | $4.817M | 1.2% | $68.47 * | $57.00 | +2.7% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 46,159 | $4.532M | 1.2% | $98.18 | $95.78 | +2.5% | ETF | 464287168 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,819 | $4.495M | 1.1% | $1176.89 * | $53.76 | +8.6% | Stock | 02079K305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 59,455 | $4.281M | 1.1% | $72.00 | $68.86 | +4.6% | ETF | 46429B689 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 75,862 | $3.936M | 1.0% | $51.88 * | $25.38 | +2.2% | ETF | 808524839 |
| EFA | ISHARES MSCI EAFE ETF | 60,347 | $3.914M | 1.0% | $64.86 | $62.51 | +3.8% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,102 | $3.865M | 1.0% | $77.15 | $77.29 | -0.2% | ETF | 464287804 |
| EOG | EOG RES INC COM | 40,510 | $3.856M | 1.0% | $95.18 * | $80.67 | -10.9% | Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,076 | $3.689M | 0.9% | $122.66 * | $98.93 | -2.9% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,225 | $3.65M | 0.9% | $144.71 | $138.12 | +4.8% | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 41,454 | $3.448M | 0.9% | $83.17 * | $58.88 | +9.2% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,948 | $3.446M | 0.9% | $191.99 * | $169.93 | -3.6% | Stock | 38141G104 |
| D | DOMINION ENERGY INC COM | 44,905 | $3.442M | 0.9% | $76.66 * | $53.29 | +7.0% | Stock | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,346 | $3.113M | 0.8% | $81.18 | $78.17 | +3.9% | ETF | 921937835 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,348 | $2.984M | 0.8% | $89.48 | $84.46 | +5.9% | ETF | 464286525 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,032 | $2.894M | 0.7% | $206.21 * | $30.92 | +11.1% | ETF | 464287549 |
| IVV | ISHARES CORE S&P 500 ETF | 10,008 | $2.848M | 0.7% | $284.56 | $271.61 | +4.8% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 10,065 | $2.843M | 0.7% | $282.48 | $269.65 | +4.8% | ETF | 78462F103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 64,047 | $2.841M | 0.7% | $44.36 | $43.26 | +2.5% | Stock | 82312B106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 46,642 | $2.743M | 0.7% | $58.80 | $55.41 | +6.1% | ETF | 46429B697 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 58,027 | $2.684M | 0.7% | $46.25 | $48.33 | -4.3% | ETF | 33736Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,286 | $2.682M | 0.7% | $1173.31 * | $53.13 | +9.6% | Stock | 02079K107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 57,931 | $2.68M | 0.7% | $46.27 | $44.09 | +4.9% | ETF | 464288240 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21,895 | $2.625M | 0.7% | $119.90 | $120.26 | -0.3% | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,021 | $1.982M | 0.5% | $90.00 * | $64.13 | +7.0% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 17,654 | $1.96M | 0.5% | $111.03 * | $108.89 | -1.6% | Stock | 254687106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,383 | $1.913M | 0.5% | $259.13 | $249.53 | +3.8% | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 17,929 | $1.866M | 0.5% | $104.05 * | $74.75 | +17.5% | Stock | 742718109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 83,777 | $1.794M | 0.5% | $21.41 | $20.98 | +2.1% | ETF | 46138E727 |
| MSFT | MICROSOFT CORP COM | 14,979 | $1.767M | 0.5% | $117.94 * | $100.13 | +10.7% | Stock | 594918104 |
| PKG | PACKAGING CORP AMER COM | 17,710 | $1.76M | 0.4% | $99.38 * | $74.71 | +8.4% | Stock | 695156109 |
| IVE | ISHARES S&P 500 VALUE ETF | 15,234 | $1.717M | 0.4% | $112.74 | $109.43 | +3.0% | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 12,088 | $1.69M | 0.4% | $139.79 * | $114.14 | +1.3% | Stock | 478160104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,673 | $1.64M | 0.4% | $111.80 | $106.14 | +5.3% | ETF | 464287556 |
| XRT | SPDR S&P RETAIL ETF | 32,862 | $1.479M | 0.4% | $45.01 | $45.49 | -1.1% | ETF | 78464A714 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 28,441 | $1.471M | 0.4% | $51.71 | $51.00 | +1.4% | ETF | 72201R205 |
| T | AT&T INC COM | 40,883 | $1.282M | 0.3% | $31.36 * | $14.03 | +4.1% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,911 | $1.191M | 0.3% | $172.36 * | $40.50 | +6.4% | ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 24,434 | $1.181M | 0.3% | $48.32 * | $42.03 | -4.5% | Stock | 949746101 |
| PFE | PFIZER INC COM | 23,398 | $994K | 0.3% | $42.47 * | $30.03 | -1.8% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 8,103 | $993K | 0.3% | $122.55 * | $90.77 | +10.1% | Stock | 713448108 |
| INTC | INTEL CORP COM | 17,790 | $955K | 0.2% | $53.70 * | $41.58 | +11.8% | Stock | 458140100 |
| — | SHELL PLC SPON ADR B | 14,645 | $937K | 0.2% | $63.95 | $60.33 | — | ADR | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 3,518 | $852K | 0.2% | $242.14 * | $201.34 | +9.2% | Stock | 22160K105 |
| KBE | SPDR S&P BANK ETF | 19,690 | $822K | 0.2% | $41.77 | $42.40 | -1.5% | ETF | 78464A797 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $796K | 0.2% | $166.70 | $158.87 | +4.9% | ETF | 464287689 |
| SO | SOUTHERN CO COM | 15,046 | $778K | 0.2% | $51.68 * | $34.37 | +15.5% | Stock | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,857 | $744K | 0.2% | $153.09 | $149.26 | +2.6% | ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC COM | 2,500 | $717K | 0.2% | $286.98 * | $252.68 | +3.8% | Stock | 036752103 |
| BA | BOEING CO COM | 1,831 | $698K | 0.2% | $381.42 * | $334.97 | +11.2% | Stock | 097023105 |
| IWC | ISHARES MICRO-CAP ETF | 7,202 | $668K | 0.2% | $92.76 | $92.89 | -0.1% | ETF | 464288869 |
| MMM | 3M CO COM | 3,088 | $642K | 0.2% | $207.78 * | $128.25 | +5.8% | Stock | 88579Y101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 17,562 | $636K | 0.2% | $36.24 | $34.86 | +3.9% | Stock | 909907107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,133 | $597K | 0.2% | $190.60 * | $43.31 | +10.0% | ETF | 464287721 |
| MCD | MCDONALDS CORP COM | 3,118 | $592K | 0.2% | $189.90 * | $150.10 | +8.2% | Stock | 580135101 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,234 | $570K | 0.1% | $55.65 | $52.20 | — | ADR | 89151E109 |
| KKR | KKR & CO INC COM | 24,000 | $564K | 0.1% | $23.49 * | $21.06 | +3.5% | Stock | 48251W104 |
| BAC | BANK AMERICA CORP COM | 20,321 | $561K | 0.1% | $27.59 * | $22.83 | +2.5% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 2,897 | $556K | 0.1% | $191.89 * | $154.70 | +5.2% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 10,026 | $538K | 0.1% | $53.71 * | $44.02 | +10.4% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 6,647 | $536K | 0.1% | $80.59 * | $64.80 | -7.1% | Stock | 00287Y109 |
| ENB | ENBRIDGE INC COM | 13,993 | $507K | 0.1% | $36.26 * | $20.25 | +14.6% | Stock | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,509 | $495K | 0.1% | $141.10 * | $87.95 | +14.4% | Stock | 459200101 |
| KO | COCA COLA CO COM | 10,496 | $492K | 0.1% | $46.86 * | $38.35 | -0.6% | Stock | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,316 | $490K | 0.1% | $52.64 | $48.75 | +8.0% | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,948 | $482K | 0.1% | $247.26 * | $235.05 | -5.8% | Stock | 91324P102 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,000 | $474K | 0.1% | $79.07 * | $30.20 | -4.7% | Stock | 136069101 |
| UDR | UDR INC COM | 10,053 | $457K | 0.1% | $45.46 * | $32.43 | +9.2% | REIT | 902653104 |
| UNP | UNION PAC CORP COM | 2,646 | $442K | 0.1% | $167.20 * | $126.42 | +13.8% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,037 | $442K | 0.1% | $73.17 | $69.98 | +4.6% | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,991 | $408K | 0.1% | $40.87 | $39.66 | +3.0% | ETF | 921943858 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 4,763 | $407K | 0.1% | $85.49 | $84.15 | +1.6% | ETF | 97717W406 |
| AMGN | AMGEN INC COM | 2,028 | $385K | 0.1% | $189.98 * | $156.71 | -1.4% | Stock | 031162100 |
| — | PINNACLE FINL PARTNERS INC COM | 6,599 | $361K | 0.1% | $54.70 | $46.07 | — | Stock | 72346Q104 |
| CSCO | CISCO SYS INC COM | 6,620 | $357K | 0.1% | $53.99 * | $36.91 | +18.9% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,261 | $351K | 0.1% | $42.50 | $38.90 | +9.3% | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 2,229 | $341K | 0.1% | $152.80 | $148.67 | +2.8% | ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC COM | 2,471 | $339K | 0.1% | $137.16 * | $107.19 | +10.7% | Stock | 89417E109 |
| EMN | EASTMAN CHEM CO COM | 4,237 | $322K | 0.1% | $75.88 * | $61.76 | -3.4% | Stock | 277432100 |
| STLD | STEEL DYNAMICS INC COM | 8,984 | $317K | 0.1% | $35.27 * | $32.42 | -5.4% | Stock | 858119100 |
| PID | INVESCO INTERNATIONAL DIV ACHIEV ETF | 19,674 | $312K | 0.1% | $15.88 | $14.96 | +6.2% | ETF | 46137V548 |
| VUG | VANGUARD GROWTH ETF | 1,981 | $310K | 0.1% | $156.42 * | $24.68 | +5.6% | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 2,371 | $308K | 0.1% | $129.76 * | $101.37 | +17.1% | Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 1,171 | $304K | 0.1% | $259.54 | $249.79 | +3.9% | ETF | 922908363 |
| NSC | NORFOLK SOUTHN CORP COM | 1,585 | $296K | 0.1% | $186.89 * | $142.96 | +13.9% | Stock | 655844108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,522 | $295K | 0.1% | $193.78 * | $38.32 | +1.1% | ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,160 | $294K | 0.1% | $47.71 * | $40.98 | -10.5% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 3,914 | $291K | 0.1% | $74.34 * | $53.65 | +19.7% | Stock | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 1,522 | $291K | 0.1% | $190.96 * | $133.20 | +22.0% | Stock | 009158106 |
| INTU | INTUIT COM | 1,100 | $288K | 0.1% | $261.41 * | $198.51 | +26.0% | Stock | 461202103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,156 | $275K | 0.1% | $127.59 * | $25.30 | +0.9% | ETF | 46137V597 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,494 | $274K | 0.1% | $110.06 | $104.56 | +5.3% | ETF | 464288281 |
| ROST | ROSS STORES INC COM | 2,947 | $274K | 0.1% | $93.10 * | $84.57 | +3.0% | Stock | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,267 | $274K | 0.1% | $83.75 * | $58.39 | +13.0% | Stock | 025537101 |
| ABT | ABBOTT LABS COM | 3,385 | $271K | 0.1% | $79.94 * | $62.14 | +14.3% | Stock | 002824100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,558 | $269K | 0.1% | $172.48 | $169.43 | +1.8% | ETF | 92204A504 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $265K | 0.1% | $119.45 * | $38.18 | +4.3% | ETF | 464287812 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 24,343 | $264K | 0.1% | $10.85 | $9.43 | — | CEF | 12811P108 |
| OEF | ISHARES S&P 100 ETF | 2,108 | $264K | 0.1% | $125.28 | $120.34 | +4.1% | ETF | 464287101 |
| DLTR | DOLLAR TREE INC COM | 2,482 | $261K | 0.1% | $105.04 | $84.46 | +24.4% | Stock | 256746108 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $254K | 0.1% | $6.15 | $5.09 | — | CEF | 362397101 |
| XEL | XCEL ENERGY INC COM | 4,452 | $250K | 0.1% | $56.21 * | $40.34 | +13.6% | Stock | 98389B100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,236 | $248K | 0.1% | $200.63 * | $22.66 | +10.7% | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 2,219 | $243K | 0.1% | $109.30 * | $95.01 | +4.9% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,687 | $242K | 0.1% | $143.53 * | $110.71 | +10.4% | Stock | 452308109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,498 | $240K | 0.1% | $43.57 * | $35.74 | +1.3% | Stock | 806857108 |
| TIP | ISHARES TIPS BOND ETF | 2,117 | $239K | 0.1% | $113.07 | $110.92 | +1.9% | ETF | 464287176 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,741 | $238K | 0.1% | $86.87 | $84.77 | +2.5% | ETF | 92206C870 |
| VV | VANGUARD LARGE-CAP ETF | 1,810 | $235K | 0.1% | $129.80 | $125.00 | +3.8% | ETF | 922908637 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,534 | $235K | 0.1% | $15.11 | $15.11 | — | CEF | 67071L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,323 | $233K | 0.1% | $176.02 * | $142.15 | +12.0% | Stock | G1151C101 |
| CI | THE CIGNA GROUP COM | 1,424 | $229K | 0.1% | $160.82 * | $167.01 | -11.9% | Stock | 125523100 |
| RY | ROYAL BK CDA COM | 3,000 | $227K | 0.1% | $75.55 | $73.00 | +3.5% | Stock | 780087102 |
| MDT | MEDTRONIC PLC SHS | 2,466 | $225K | 0.1% | $91.08 * | $74.33 | +2.3% | Stock | G5960L103 |
| CSX | CSX CORP COM | 2,986 | $223K | 0.1% | $74.82 * | $21.10 | +7.9% | Stock | 126408103 |
| PPL | PPL CORP COM | 7,024 | $223K | 0.1% | $31.74 * | $23.10 | +3.0% | Stock | 69351T106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,000 | $217K | 0.1% | $54.33 | $55.28 | -1.7% | Stock | 891160509 |
| CVS | CVS HEALTH CORP COM | 3,958 | $213K | 0.1% | $53.93 * | $59.39 | -27.1% | Stock | 126650100 |
| — | KKR INCOME OPPORTUNITIES | 13,728 | $213K | 0.1% | $15.48 | $14.28 | — | CEF | 48249T106 |
| KMX | CARMAX INC COM | 3,044 | $212K | 0.1% | $69.80 | $61.63 | +13.2% | Stock | 143130102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 2,951 | $200K | 0.1% | $67.78 | $64.74 | +4.7% | ETF | 74348A467 |
| — | ROYCE MICRO-CAP TR INC COM | 22,894 | $191K | 0.0% | $8.33 | $8.33 | — | CEF | 780915104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 14,838 | $188K | 0.0% | $12.70 | $12.70 | — | CEF | 67064R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,397 | $160K | 0.0% | $15.37 | $13.24 | — | Stock | 29273V100 |
| — | BLACKROCK MUNIENHANCED | 13,886 | $149K | 0.0% | $10.70 | $9.87 | — | CEF | 09253Y100 |
| — | BLACKSTONE STRATEGIC CRE 2027 TERM ORD | 10,000 | $143K | 0.0% | $14.25 | $13.50 | — | CEF | 09257R101 |
| — | ROYCE VALUE TR INC COM | 10,253 | $141K | 0.0% | $13.76 | $11.80 | — | CEF | 780910105 |
| — | NUVEEN MUN VALUE FD INC COM | 13,923 | $139K | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| — | INVESCO MUNI INCOME OPPS TRUST | 12,180 | $94,760 | 0.0% | $7.78 | $6.98 | — | CEF | 46132X101 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 13,849 | $89,742 | 0.0% | $6.48 | $6.48 | — | CEF | 92838X102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $88,806 | 0.0% | $4.65 | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $64,922 | 0.0% | $4.54 | $4.27 | — | CEF | 746909100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,246 | $44,160 | 0.0% | $4.31 | $3.96 | +8.9% | ADR | 00215W100 |