Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $418M (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 | 210,804 | $21.27M | 5.1% | $100.88 | $94.35 | +6.9% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 184,163 | $16.09M | 3.9% | $87.38 | $83.45 | +4.7% | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 170,269 | $15.77M | 3.8% | $92.64 | $90.48 | +2.4% | ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 132,901 | $15.3M | 3.7% | $115.16 | $104.59 | +10.1% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,860 | $15.11M | 3.6% | $213.17 | $208.56 | +2.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 73,933 | $14.63M | 3.5% | $197.92 * | $45.88 | +3.4% | Stock | 037833100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 177,928 | $14.33M | 3.4% | $80.53 | $78.14 | +3.1% | ETF | 921937827 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 169,698 | $13.69M | 3.3% | $80.68 | $77.83 | +3.7% | ETF | 92206C409 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 109,909 | $12.24M | 2.9% | $111.35 | $104.89 | +6.2% | ETF | 464287226 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 107,439 | $11.45M | 2.7% | $106.55 | $105.01 | +1.5% | ETF | 464288158 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 114,661 | $11.11M | 2.7% | $96.90 * | $45.33 | +6.9% | ETF | 97717W307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 294,410 | $9.751M | 2.3% | $33.12 | $30.08 | +10.1% | ETF | 46137V241 |
| JPM | JPMORGAN CHASE & CO COM | 86,557 | $9.677M | 2.3% | $111.80 * | $87.52 | +6.6% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 167,492 | $9.569M | 2.3% | $57.13 * | $38.89 | +2.2% | Stock | 92343V104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 75,051 | $8.488M | 2.0% | $113.09 | $108.90 | +3.8% | ETF | 464288414 |
| SYY | SYSCO CORP COM | 103,829 | $7.343M | 1.8% | $70.72 * | $55.81 | +6.1% | Stock | 871829107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 144,501 | $7.127M | 1.7% | $49.32 | $48.12 | +2.5% | ETF | 922020805 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,822 | $6.971M | 1.7% | $162.79 | $149.60 | +8.8% | ETF | 464287622 |
| XOM | EXXON MOBIL CORP COM | 87,481 | $6.704M | 1.6% | $76.63 * | $56.38 | +0.4% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $6.685M | 1.6% | $318350.00 | $313083.50 | +1.7% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 51,327 | $6.387M | 1.5% | $124.44 * | $84.80 | +10.1% | Stock | 166764100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 85,444 | $6.207M | 1.5% | $72.64 | $69.79 | +4.1% | ETF | 46429B689 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 135,722 | $5.915M | 1.4% | $43.58 | $38.05 | +14.5% | ADR | 500472303 |
| PNC | PNC FINL SVCS GROUP INC COM | 42,927 | $5.893M | 1.4% | $137.28 * | $100.48 | +7.7% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 107,518 | $5.634M | 1.3% | $52.40 * | $38.19 | +4.4% | Stock | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,501 | $5.537M | 1.3% | $194.26 * | $36.50 | +6.5% | ETF | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,777 | $5.496M | 1.3% | $50.99 | $48.04 | +6.1% | ETF | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 94,052 | $4.985M | 1.2% | $53.00 * | $25.50 | +3.9% | ETF | 808524839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 46,740 | $4.653M | 1.1% | $99.56 | $95.82 | +3.9% | ETF | 464287168 |
| VNM | VANECK VIETNAM ETF | 281,318 | $4.507M | 1.1% | $16.02 | $16.50 | -2.9% | ETF | 92189F817 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,862 | $4.182M | 1.0% | $1082.80 * | $53.80 | -0.1% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,413 | $4.114M | 1.0% | $150.09 | $138.85 | +8.1% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 62,070 | $4.08M | 1.0% | $65.73 | $62.59 | +5.0% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 50,102 | $3.922M | 0.9% | $78.28 | $77.29 | +1.3% | ETF | 464287804 |
| EOG | EOG RES INC COM | 40,731 | $3.795M | 0.9% | $93.16 * | $80.67 | -12.6% | Stock | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,064 | $3.696M | 0.9% | $204.60 * | $169.93 | +3.2% | Stock | 38141G104 |
| D | DOMINION ENERGY INC COM | 46,642 | $3.606M | 0.9% | $77.32 * | $53.42 | +8.9% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 42,126 | $3.532M | 0.8% | $83.85 * | $58.93 | +10.8% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,352 | $3.186M | 0.8% | $83.07 | $78.17 | +6.3% | ETF | 921937835 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,348 | $3.072M | 0.7% | $92.12 | $84.46 | +9.1% | ETF | 464286525 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,032 | $3.026M | 0.7% | $215.65 * | $30.92 | +16.2% | ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TRUST | 10,286 | $3.014M | 0.7% | $293.00 | $270.05 | +8.5% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 10,008 | $2.95M | 0.7% | $294.75 | $271.61 | +8.5% | ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 62,764 | $2.935M | 0.7% | $46.76 | $44.27 | +5.6% | ETF | 464288240 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,813 | $2.773M | 0.7% | $47.97 | $48.33 | -0.7% | ETF | 33736Q104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 67,504 | $2.6M | 0.6% | $38.52 | $43.17 | -10.8% | Stock | 82312B106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 40,982 | $2.53M | 0.6% | $61.73 | $55.41 | +11.4% | ETF | 46429B697 |
| DIS | DISNEY WALT CO COM | 17,846 | $2.492M | 0.6% | $139.64 * | $109.10 | +23.5% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,291 | $2.476M | 0.6% | $1080.91 * | $53.13 | +1.0% | Stock | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,878 | $2.107M | 0.5% | $88.24 * | $64.41 | +5.6% | Stock | 26441C204 |
| MSFT | MICROSOFT CORP COM | 15,438 | $2.068M | 0.5% | $133.96 * | $100.70 | +25.5% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 18,135 | $1.988M | 0.5% | $109.65 * | $74.93 | +24.4% | Stock | 742718109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,417 | $1.972M | 0.5% | $265.85 | $249.53 | +6.5% | ETF | 78467X109 |
| FXNC | FIRST NATL CORP COM | 95,635 | $1.946M | 0.5% | $20.35 * | $17.51 | -3.5% | Stock | 32106V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 16,019 | $1.867M | 0.4% | $116.57 | $109.68 | +6.3% | ETF | 464287408 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 85,477 | $1.846M | 0.4% | $21.60 | $20.98 | +2.9% | ETF | 46138E727 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,371 | $1.74M | 0.4% | $45.35 * | $36.90 | -4.7% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 12,269 | $1.709M | 0.4% | $139.29 * | $114.15 | +1.6% | Stock | 478160104 |
| PKG | PACKAGING CORP AMER COM | 17,710 | $1.688M | 0.4% | $95.32 * | $74.71 | +4.9% | Stock | 695156109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,673 | $1.601M | 0.4% | $109.10 | $106.14 | +2.8% | ETF | 464287556 |
| T | AT&T INC COM | 46,370 | $1.554M | 0.4% | $33.51 * | $14.16 | +12.6% | Stock | 00206R102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 28,441 | $1.497M | 0.4% | $52.62 | $51.00 | +3.2% | ETF | 72201R205 |
| XRT | SPDR S&P RETAIL ETF | 33,418 | $1.416M | 0.3% | $42.37 | $45.46 | -6.8% | ETF | 78464A714 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,346 | $1.317M | 0.3% | $179.24 * | $40.71 | +10.1% | ETF | 464287309 |
| WFC | WELLS FARGO CO NEW COM | 23,741 | $1.123M | 0.3% | $47.32 * | $42.03 | -5.5% | Stock | 949746101 |
| PEP | PEPSICO INC COM | 8,322 | $1.091M | 0.3% | $131.13 * | $91.14 | +18.2% | Stock | 713448108 |
| PFE | PFIZER INC COM | 24,707 | $1.07M | 0.3% | $43.32 * | $29.99 | +1.2% | Stock | 717081103 |
| — | SHELL PLC SPON ADR B | 14,651 | $963K | 0.2% | $65.74 | $60.33 | — | ADR | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 3,441 | $909K | 0.2% | $264.26 * | $201.34 | +19.5% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 16,426 | $908K | 0.2% | $55.28 * | $34.96 | +22.8% | Stock | 842587107 |
| INTC | INTEL CORP COM | 17,894 | $857K | 0.2% | $47.87 * | $41.58 | +0.3% | Stock | 458140100 |
| KBE | SPDR S&P BANK ETF | 19,690 | $854K | 0.2% | $43.36 | $42.40 | +2.3% | ETF | 78464A797 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $823K | 0.2% | $172.36 | $158.87 | +8.5% | ETF | 464287689 |
| BA | BOEING CO COM | 2,203 | $802K | 0.2% | $363.94 | $338.73 | +5.6% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,857 | $755K | 0.2% | $155.50 | $149.26 | +4.2% | ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC COM | 2,531 | $714K | 0.2% | $282.25 * | $252.64 | +2.4% | Stock | 036752103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 13,600 | $688K | 0.2% | $50.59 * | $25.12 | +0.7% | ETF | 808524862 |
| IWC | ISHARES MICRO-CAP ETF | 7,202 | $671K | 0.2% | $93.19 | $92.89 | +0.3% | ETF | 464288869 |
| MCD | MCDONALDS CORP COM | 3,167 | $658K | 0.2% | $207.66 * | $150.40 | +18.8% | Stock | 580135101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 17,562 | $651K | 0.2% | $37.09 | $34.86 | +6.4% | Stock | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,706 | $649K | 0.2% | $137.91 * | $90.66 | +9.7% | Stock | 459200101 |
| BAC | BANK AMERICA CORP COM | 22,325 | $647K | 0.2% | $29.00 * | $22.98 | +7.6% | Stock | 060505104 |
| CSX | CSX CORP COM | 8,167 | $632K | 0.2% | $77.37 * | $22.66 | +4.3% | Stock | 126408103 |
| HD | HOME DEPOT INC COM | 3,016 | $627K | 0.2% | $207.95 * | $155.29 | +14.4% | Stock | 437076102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,133 | $620K | 0.1% | $197.89 * | $43.31 | +14.2% | ETF | 464287721 |
| KKR | KKR & CO INC COM | 24,000 | $606K | 0.1% | $25.27 * | $21.06 | +11.9% | Stock | 48251W104 |
| KO | COCA COLA CO COM | 11,547 | $588K | 0.1% | $50.92 * | $38.50 | +8.4% | Stock | 191216100 |
| — | TOTALENERGIES SE SPONSORED ADS | 10,213 | $570K | 0.1% | $55.79 | $52.20 | — | ADR | 89151E109 |
| ORCL | ORACLE CORP COM | 9,862 | $562K | 0.1% | $56.97 * | $44.02 | +17.6% | Stock | 68389X105 |
| MMM | 3M CO COM | 3,139 | $544K | 0.1% | $173.35 * | $128.13 | -10.9% | Stock | 88579Y101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,997 | $529K | 0.1% | $48.07 | $48.83 | -1.5% | ETF | 464288877 |
| ENB | ENBRIDGE INC COM | 14,413 | $520K | 0.1% | $36.08 * | $20.34 | +15.2% | Stock | 29250N105 |
| EMR | EMERSON ELEC CO COM | 7,782 | $519K | 0.1% | $66.72 * | $57.00 | +0.8% | Stock | 291011104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,316 | $513K | 0.1% | $55.02 | $48.75 | +12.9% | ETF | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,995 | $487K | 0.1% | $244.01 * | $234.59 | -6.5% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 6,690 | $486K | 0.1% | $72.72 * | $64.80 | -15.0% | Stock | 00287Y109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,380 | $480K | 0.1% | $75.16 | $70.20 | +7.1% | ETF | 922042742 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 6,000 | $471K | 0.1% | $78.56 * | $30.20 | -4.0% | Stock | 136069101 |
| UNP | UNION PAC CORP COM | 2,721 | $460K | 0.1% | $169.11 * | $127.01 | +15.2% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 1,705 | $459K | 0.1% | $269.15 | $254.41 | +5.8% | ETF | 922908363 |
| UDR | UDR INC COM | 10,053 | $451K | 0.1% | $44.89 * | $32.43 | +8.6% | REIT | 902653104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,991 | $417K | 0.1% | $41.71 | $39.66 | +5.2% | ETF | 921943858 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 11,671 | $412K | 0.1% | $35.33 * | $27.30 | +1.8% | Stock | 04911A107 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 4,763 | $409K | 0.1% | $85.77 | $84.15 | +1.9% | ETF | 97717W406 |
| VUG | VANGUARD GROWTH ETF | 2,473 | $404K | 0.1% | $163.39 * | $25.08 | +8.6% | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,452 | $402K | 0.1% | $42.53 | $39.30 | +8.2% | ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 7,167 | $392K | 0.1% | $54.73 * | $37.54 | +19.3% | Stock | 17275R102 |
| — | PINNACLE FINL PARTNERS INC COM | 6,599 | $379K | 0.1% | $57.48 | $46.07 | — | Stock | 72346Q104 |
| AMGN | AMGEN INC COM | 2,028 | $374K | 0.1% | $184.28 * | $156.71 | -3.6% | Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,471 | $369K | 0.1% | $149.52 * | $107.19 | +21.4% | Stock | 89417E109 |
| VB | VANGUARD SMALL-CAP ETF | 2,243 | $351K | 0.1% | $156.66 | $148.67 | +5.4% | ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC COM | 1,532 | $347K | 0.1% | $226.37 * | $133.20 | +45.4% | Stock | 009158106 |
| EMN | EASTMAN CHEM CO COM | 4,237 | $330K | 0.1% | $77.83 * | $61.76 | -0.1% | Stock | 277432100 |
| PID | INVESCO INTERNATIONAL DIV ACHIEV ETF | 19,674 | $321K | 0.1% | $16.34 | $14.96 | +9.2% | ETF | 46137V548 |
| NSC | NORFOLK SOUTHN CORP COM | 1,585 | $316K | 0.1% | $199.33 * | $142.96 | +22.0% | Stock | 655844108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 19,672 | $312K | 0.1% | $15.87 | $15.27 | — | CEF | 67071L106 |
| LLY | ELI LILLY & CO COM | 2,772 | $307K | 0.1% | $110.80 * | $102.33 | -0.4% | Stock | 532457108 |
| ROST | ROSS STORES INC COM | 3,081 | $305K | 0.1% | $99.12 * | $84.87 | +9.6% | Stock | 778296103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,522 | $297K | 0.1% | $195.27 * | $38.32 | +1.9% | ETF | 464287762 |
| SBUX | STARBUCKS CORP COM | 3,500 | $293K | 0.1% | $83.83 * | $53.65 | +35.6% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 3,480 | $293K | 0.1% | $84.10 * | $62.36 | +20.4% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,267 | $288K | 0.1% | $88.01 * | $58.39 | +19.7% | Stock | 025537101 |
| INTU | INTUIT COM | 1,100 | $287K | 0.1% | $261.33 * | $198.51 | +26.1% | Stock | 461202103 |
| TIP | ISHARES TIPS BOND ETF | 2,477 | $286K | 0.1% | $115.49 | $111.33 | +3.7% | ETF | 464287176 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,494 | $283K | 0.1% | $113.29 | $104.56 | +8.3% | ETF | 464288281 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,206 | $282K | 0.1% | $127.68 * | $25.30 | +0.9% | ETF | 46137V597 |
| AXP | AMERICAN EXPRESS CO COM | 2,219 | $274K | 0.1% | $123.44 * | $95.01 | +18.9% | Stock | 025816109 |
| OEF | ISHARES S&P 100 ETF | 2,108 | $273K | 0.1% | $129.59 | $120.34 | +7.7% | ETF | 464287101 |
| STLD | STEEL DYNAMICS INC COM | 8,984 | $271K | 0.1% | $30.20 * | $32.42 | -18.4% | Stock | 858119100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,558 | $271K | 0.1% | $173.94 | $169.43 | +2.7% | ETF | 92204A504 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $269K | 0.1% | $121.47 * | $38.18 | +6.0% | ETF | 464287812 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 24,343 | $269K | 0.1% | $11.03 | $9.43 | — | CEF | 12811P108 |
| XEL | XCEL ENERGY INC COM | 4,452 | $265K | 0.1% | $59.49 * | $40.34 | +21.0% | Stock | 98389B100 |
| KMX | CARMAX INC COM | 3,044 | $264K | 0.1% | $86.83 | $61.63 | +40.9% | Stock | 143130102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,237 | $261K | 0.1% | $210.81 * | $22.66 | +16.3% | ETF | 92204A702 |
| DLTR | DOLLAR TREE INC COM | 2,409 | $259K | 0.1% | $107.39 | $84.46 | +27.2% | Stock | 256746108 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $255K | 0.1% | $6.18 | $5.09 | — | CEF | 362397101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,741 | $246K | 0.1% | $89.85 | $84.77 | +6.0% | ETF | 92206C870 |
| VV | VANGUARD LARGE-CAP ETF | 1,810 | $244K | 0.1% | $134.72 | $125.00 | +7.8% | ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,590 | $240K | 0.1% | $150.81 * | $110.71 | +16.8% | Stock | 452308109 |
| RY | ROYAL BK CDA COM | 3,000 | $238K | 0.1% | $79.40 | $73.00 | +8.8% | Stock | 780087102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,000 | $233K | 0.1% | $58.36 | $55.28 | +5.6% | Stock | 891160509 |
| LOW | LOWES COS INC COM | 2,306 | $233K | 0.1% | $100.93 * | $93.45 | -4.2% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 2,360 | $230K | 0.1% | $97.39 * | $74.33 | +9.3% | Stock | G5960L103 |
| CI | THE CIGNA GROUP COM | 1,424 | $224K | 0.1% | $157.55 * | $167.01 | -13.7% | Stock | 125523100 |
| SLB | SCHLUMBERGER LTD COM STK | 5,498 | $218K | 0.1% | $39.74 * | $35.74 | -6.3% | Stock | 806857108 |
| PPL | PPL CORP COM | 7,024 | $218K | 0.1% | $31.01 * | $23.10 | +2.0% | Stock | 69351T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,171 | $216K | 0.1% | $184.77 * | $142.15 | +18.6% | Stock | G1151C101 |
| — | KKR INCOME OPPORTUNITIES | 13,728 | $216K | 0.1% | $15.73 | $14.28 | — | CEF | 48249T106 |
| MCK | MCKESSON CORP COM | 1,530 | $206K | 0.0% | $134.39 * | $118.84 | +8.0% | Stock | 58155Q103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 2,951 | $205K | 0.0% | $69.37 | $64.74 | +7.2% | ETF | 74348A467 |
| VO | VANGUARD MID-CAP ETF | 1,216 | $203K | 0.0% | $167.16 * | $40.92 | +2.1% | ETF | 922908629 |
| — | ROYCE MICRO-CAP TR INC COM | 24,278 | $200K | 0.0% | $8.22 | $8.32 | — | CEF | 780915104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD COM | 14,838 | $193K | 0.0% | $13.03 | $12.70 | — | CEF | 67064R102 |
| — | BLACKROCK MUNIENHANCED | 13,886 | $154K | 0.0% | $11.10 | $9.87 | — | CEF | 09253Y100 |
| — | NUVEEN MUN VALUE FD INC COM | 14,558 | $148K | 0.0% | $10.18 | $10.01 | — | CEF | 670928100 |
| — | BLACKSTONE STRATEGIC CRE 2027 TERM ORD | 10,000 | $147K | 0.0% | $14.67 | $13.50 | — | CEF | 09257R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,397 | $146K | 0.0% | $14.08 | $13.24 | — | Stock | 29273V100 |
| — | ROYCE VALUE TR INC COM | 10,253 | $143K | 0.0% | $13.92 | $11.80 | — | CEF | 780910105 |
| — | INVESCO MUNI INCOME OPPS TRUST | 12,180 | $93,299 | 0.0% | $7.66 | $6.98 | — | CEF | 46132X101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $90,334 | 0.0% | $4.73 | $4.19 | — | CEF | 59318E102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $65,637 | 0.0% | $4.59 | $4.27 | — | CEF | 746909100 |