Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,025,314 | $100M | 11.6% | $97.69 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 809,866 | $60.11M | 7.0% | $66.02 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,536 | $38.91M | 4.5% | $203.82 | +93.0% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 318,317 | $35.18M | 4.1% | $92.43 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 512,154 | $31.11M | 3.6% | $89.85 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 236,758 | $31.07M | 3.6% | $90.72 | — | ETF | 78464A763 |
| AAPL | APPLE INC COM | 163,032 | $27.96M | 3.2% | $172.06 | +4.8% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 148,558 | $27.13M | 3.1% | $104.42 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,767 | $26.83M | 3.1% | $82.49 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 176,897 | $26.13M | 3.0% | $91.84 | — | ETF | 81369Y209 |
| DFNM | Dimensional National Municipal Bond ETF | 442,498 | $21.28M | 2.5% | $47.18 | — | ETF | 25434V849 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 262,773 | $20.31M | 2.4% | $79.93 | — | ETF | 92206C409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 242,175 | $18.57M | 2.2% | $80.15 | — | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 225,821 | $18.21M | 2.1% | $67.67 | — | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 301,245 | $18.2M | 2.1% | $34.19 | — | ETF | 46137V241 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 227,205 | $16.5M | 1.9% | $75.87 | — | ETF | 921937835 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 383,151 | $16.07M | 1.9% | $41.97 | — | ETF | 25434V872 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,081 | $14.65M | 1.7% | $107.72 | +31.8% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,620 | $12.28M | 1.4% | $243.74 | — | ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 62,425 | $11.26M | 1.3% | $99.87 | +67.1% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 51,366 | $10.29M | 1.2% | $88.18 | +96.9% | Stock | 46625H100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 132,998 | $9.601M | 1.1% | $75.80 | — | ETF | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.517M | 1.1% | $313083.50 | +89.7% | Stock | 084670108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 97,217 | $9.088M | 1.1% | $90.14 | — | ETF | 72201R783 |
| DFUV | DFA US Marketwide Value ETF | 198,002 | $8.098M | 0.9% | $34.48 | — | ETF | 25434V724 |
| SYY | SYSCO CORP COM | 99,738 | $8.097M | 0.9% | $55.61 | +34.1% | Stock | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,946 | $8.043M | 0.9% | $152.81 | — | ETF | 922908769 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 43,811 | $7.907M | 0.9% | $142.32 | — | ETF | 921932703 |
| CVX | CHEVRON CORP NEW COM | 50,113 | $7.905M | 0.9% | $89.44 | +55.4% | Stock | 166764100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 25,102 | $7.649M | 0.9% | $236.38 | — | ETF | 921932505 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,496 | $7.303M | 0.8% | $49.50 | — | ETF | 922020805 |
| DFEV | DFA Emerging Value ETF | 269,489 | $6.996M | 0.8% | $23.21 | — | ETF | 25434V740 |
| MSFT | MICROSOFT CORP COM | 15,324 | $6.447M | 0.7% | $130.95 | +204.9% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,122 | $6.345M | 0.7% | $91.68 | — | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 11,168 | $5.871M | 0.7% | $283.97 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 37,406 | $5.695M | 0.7% | $107.99 | +32.7% | Stock | 02079K107 |
| DD | DUPONT DE NEMOURS INC COM | 73,324 | $5.622M | 0.7% | $28.56 | -0.1% | Stock | 26614N102 |
| DIS | DISNEY WALT CO COM | 44,679 | $5.467M | 0.6% | $92.55 | +10.6% | Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 22,080 | $5.349M | 0.6% | $237.23 | -2.0% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,820 | $5.307M | 0.6% | $46.10 | — | ETF | 25434V864 |
| SPY | SPDR S&P 500 ETF TRUST | 9,484 | $4.961M | 0.6% | $259.69 | — | ETF | 78462F103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 57,024 | $4.914M | 0.6% | $101.93 | — | ETF | 464287549 |
| EFA | ISHARES MSCI EAFE ETF | 60,503 | $4.832M | 0.6% | $72.50 | — | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 89,892 | $4.51M | 0.5% | $42.27 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP COM | 38,709 | $4.5M | 0.5% | $72.41 | +35.5% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,972 | $4.473M | 0.5% | $80.28 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,312 | $4.124M | 0.5% | $45.93 | — | ETF | 922042775 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 38,930 | $4M | 0.5% | $98.12 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,496 | $3.88M | 0.4% | $90.92 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,541 | $3.65M | 0.4% | $128.43 | — | ETF | 464287408 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 71,193 | $3.612M | 0.4% | $50.70 | — | ETF | 46641Q654 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,505 | $2.985M | 0.3% | $234.03 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 17,931 | $2.909M | 0.3% | $76.52 | +95.9% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 49,909 | $2.665M | 0.3% | $42.55 | — | ETF | 464288240 |
| VB | VANGUARD SMALL-CAP ETF | 11,152 | $2.549M | 0.3% | $171.43 | — | ETF | 922908751 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $2.463M | 0.3% | $125.10 | +32.0% | Stock | 695156109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,309 | $2.272M | 0.3% | $125.06 | — | ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW COM | 3,010 | $2.205M | 0.3% | $201.34 | +251.0% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 16,550 | $2.184M | 0.3% | $62.63 | +84.8% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 2,797 | $2.176M | 0.3% | $103.25 | +580.4% | Stock | 532457108 |
| VO | VANGUARD MID-CAP ETF | 8,558 | $2.138M | 0.2% | $195.47 | — | ETF | 922908629 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,211 | $2.087M | 0.2% | $97.72 | — | ETF | 464287556 |
| TFC | TRUIST FINL CORP COM | 52,630 | $2.051M | 0.2% | $40.59 | -17.8% | Stock | 89832Q109 |
| D | DOMINION ENERGY INC COM | 37,676 | $1.853M | 0.2% | $54.02 | -21.1% | Stock | 25746U109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,262 | $1.817M | 0.2% | $81.26 | — | ETF | 464286525 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,027 | $1.743M | 0.2% | $65.45 | +35.1% | Stock | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 5,056 | $1.74M | 0.2% | $187.33 | — | ETF | 922908736 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 35,892 | $1.651M | 0.2% | $52.10 | — | ETF | 808524839 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 25,844 | $1.611M | 0.2% | $56.55 | — | ETF | 25434V500 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,452 | $1.547M | 0.2% | $106.24 | — | ETF | 464287721 |
| EOG | EOG RES INC COM | 11,818 | $1.511M | 0.2% | $72.54 | +52.1% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.433M | 0.2% | $146.98 | — | ETF | 464287689 |
| PEP | PEPSICO INC COM | 8,153 | $1.427M | 0.2% | $101.32 | +55.2% | Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM STK | 25,759 | $1.412M | 0.2% | $50.68 | -5.6% | Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 8,301 | $1.313M | 0.2% | $119.69 | +25.5% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,402 | $1.26M | 0.1% | $96.98 | — | ETF | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 21,102 | $1.223M | 0.1% | $40.02 | +25.3% | Stock | 949746101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,044 | $1.188M | 0.1% | $110.91 | — | ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC COM | 2,233 | $1.158M | 0.1% | $271.81 | +77.3% | Stock | 036752103 |
| FXNC | FIRST NATL CORP COM | 65,637 | $1.067M | 0.1% | $17.54 | +3.3% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,246 | $1.017M | 0.1% | $39.03 | -7.9% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 8,935 | $1.013M | 0.1% | $56.12 | +77.1% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 25,068 | $951K | 0.1% | $24.92 | +31.6% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 7,393 | $929K | 0.1% | $46.58 | +141.2% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 1,928 | $927K | 0.1% | $267.30 | — | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,949 | $915K | 0.1% | $55.13 | — | ETF | 46429B697 |
| HD | HOME DEPOT INC COM | 2,360 | $905K | 0.1% | $221.02 | +57.7% | Stock | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,147 | $832K | 0.1% | $103.50 | +36.4% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,664 | $823K | 0.1% | $243.81 | +100.6% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 2,780 | $784K | 0.1% | $156.59 | +77.5% | Stock | 580135101 |
| CSX | CSX CORP COM | 20,792 | $771K | 0.1% | $28.03 | +26.5% | Stock | 126408103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,737 | $717K | 0.1% | $154.93 | — | ETF | 922908611 |
| SO | SOUTHERN CO COM | 9,929 | $712K | 0.1% | $37.20 | +74.1% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 3,747 | $682K | 0.1% | $93.54 | +73.2% | Stock | 00287Y109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $653K | 0.1% | $42.46 | -54.4% | Stock | 82312B106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $649K | 0.1% | $186.93 | — | ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $634K | 0.1% | $95.99 | +111.4% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,296 | $629K | 0.1% | $92.36 | +86.8% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,199 | $629K | 0.1% | $385.52 | — | ETF | 92204A702 |
| KBE | SPDR S&P BANK ETF | 12,658 | $596K | 0.1% | $37.73 | — | ETF | 78464A797 |
| KO | COCA COLA CO COM | 9,571 | $586K | 0.1% | $40.52 | +40.0% | Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,770 | $583K | 0.1% | $63.12 | +20.4% | Stock | 025537101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 19,285 | $580K | 0.1% | $23.41 | — | ETF | 25434V815 |
| INTC | INTEL CORP COM | 12,635 | $558K | 0.1% | $45.72 | -3.7% | Stock | 458140100 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $530K | 0.1% | $51.91 | — | ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION COM | 565 | $511K | 0.1% | $35.40 | +104.6% | Stock | 67066G104 |
| GE | GE AEROSPACE COM NEW | 2,886 | $507K | 0.1% | $62.93 | +85.0% | Stock | 369604301 |
| VV | VANGUARD LARGE-CAP ETF | 2,096 | $503K | 0.1% | $135.74 | — | ETF | 922908637 |
| ABT | ABBOTT LABS COM | 4,413 | $502K | 0.1% | $101.46 | +9.2% | Stock | 002824100 |
| MCK | MCKESSON CORP COM | 930 | $499K | 0.1% | $161.42 | +211.9% | Stock | 58155Q103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,575 | $496K | 0.1% | $98.71 | — | ETF | 46432F388 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,070 | $466K | 0.1% | $47.62 | — | ETF | 46138E354 |
| CAT | CATERPILLAR INC COM | 1,246 | $457K | 0.1% | $158.20 | +96.6% | Stock | 149123101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 12,776 | $451K | 0.1% | $28.04 | +12.8% | Stock | 04911A107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,746 | $445K | 0.1% | $172.63 | +37.7% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 2,440 | $422K | 0.0% | $87.53 | +73.6% | Stock | 020002101 |
| PHO | INVESCO WATER RESOURCES ETF | 6,196 | $412K | 0.0% | $36.78 | — | ETF | 46137V142 |
| AVGO | BROADCOM INC COM | 310 | $411K | 0.0% | $92.23 | +31.4% | Stock | 11135F101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,494 | $402K | 0.0% | $86.44 | — | ETF | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $398K | 0.0% | $262.82 | +22.7% | Stock | 620076307 |
| UNP | UNION PAC CORP COM | 1,591 | $391K | 0.0% | $143.34 | +64.4% | Stock | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,110 | $386K | 0.0% | $46.20 | -0.1% | Stock | 110122108 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $384K | 0.0% | $79.25 | — | ETF | 97717W406 |
| ENB | ENBRIDGE INC COM | 10,598 | $383K | 0.0% | $21.06 | +49.7% | Stock | 29250N105 |
| MMM | 3M CO COM | 3,605 | $382K | 0.0% | $121.99 | -35.0% | Stock | 88579Y101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,069 | $381K | 0.0% | $61.34 | — | ETF | 33718M105 |
| IWC | ISHARES MICRO-CAP ETF | 3,100 | $376K | 0.0% | $116.03 | — | ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $365K | 0.0% | $150.04 | +56.1% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $362K | 0.0% | $93.38 | +9.0% | Stock | 74144T108 |
| LOW | LOWES COS INC COM | 1,409 | $359K | 0.0% | $197.77 | +12.3% | Stock | 548661107 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $357K | 0.0% | $111.60 | — | ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,330 | $357K | 0.0% | $119.69 | +106.9% | Stock | 452308109 |
| T | AT&T INC COM | 20,063 | $353K | 0.0% | $14.51 | +7.7% | Stock | 00206R102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,690 | $352K | 0.0% | $92.44 | — | ETF | 464287762 |
| PFE | PFIZER INC COM | 12,606 | $350K | 0.0% | $32.03 | -23.0% | Stock | 717081103 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $345K | 0.0% | $61.31 | +32.8% | Stock | 277432100 |
| AMGN | AMGEN INC COM | 1,205 | $343K | 0.0% | $159.06 | +73.6% | Stock | 031162100 |
| USB | US BANCORP DEL COM NEW | 7,641 | $342K | 0.0% | $38.97 | -0.8% | Stock | 902973304 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $340K | 0.0% | $25.24 | — | ETF | 25434V203 |
| KMI | KINDER MORGAN INC DEL COM | 18,359 | $337K | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $330K | 0.0% | $73.69 | — | ETF | 74348A467 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $328K | 0.0% | $80.57 | — | ETF | 464287812 |
| DHR | DANAHER CORPORATION COM | 1,292 | $323K | 0.0% | $213.81 | +12.9% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $318K | 0.0% | $122.26 | +47.5% | Stock | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $315K | 0.0% | $149.50 | — | ETF | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $314K | 0.0% | $279.68 | +26.8% | Stock | G1151C101 |
| MET | METLIFE INC COM | 4,213 | $312K | 0.0% | $37.01 | +78.4% | Stock | 59156R108 |
| VPU | VANGUARD UTILITIES ETF | 2,139 | $305K | 0.0% | $137.19 | — | ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC COM | 728 | $304K | 0.0% | $183.87 | +102.5% | Stock | 38141G104 |
| BA | BOEING CO COM | 1,540 | $297K | 0.0% | $165.00 | +24.5% | Stock | 097023105 |
| VTV | VANGUARD VALUE ETF | 1,823 | $297K | 0.0% | $125.47 | — | ETF | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $294K | 0.0% | $53.02 | — | ETF | 921909768 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,037 | $291K | 0.0% | $48.21 | — | ETF | 808524862 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $284K | 0.0% | $44.81 | — | ETF | 808524102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 838 | $282K | 0.0% | $192.04 | — | ETF | 464287614 |
| INTU | INTUIT COM | 434 | $282K | 0.0% | $430.92 | +46.5% | Stock | 461202103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $281K | 0.0% | $9.43 | — | CEF | 12811P108 |
| AMP | AMERIPRISE FINL INC COM | 604 | $265K | 0.0% | $333.50 | +17.2% | Stock | 03076C106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 572 | $254K | 0.0% | $370.12 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,183 | $246K | 0.0% | $151.01 | — | ETF | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $240K | 0.0% | $31.77 | +11.3% | Stock | 909907107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $237K | 0.0% | $27.02 | — | ETF | 25434V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,496 | $236K | 0.0% | $82.82 | — | ETF | 81369Y506 |
| WM | WASTE MGMT INC DEL COM | 1,087 | $232K | 0.0% | $107.46 | +77.8% | Stock | 94106L109 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $228K | 0.0% | $5.09 | — | CEF | 362397101 |
| CSCO | CISCO SYS INC COM | 4,555 | $227K | 0.0% | $39.36 | +20.0% | Stock | 17275R102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $224K | 0.0% | $68.18 | — | ETF | 464287291 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 4,791 | $221K | 0.0% | $43.77 | — | ETF | 46641Q878 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,750 | $216K | 0.0% | $31.95 | — | ETF | 25434V708 |
| UDR | UDR INC COM | 5,758 | $215K | 0.0% | $32.43 | +5.2% | REIT | 902653104 |
| XEL | XCEL ENERGY INC COM | 4,000 | $215K | 0.0% | $40.34 | +32.2% | Stock | 98389B100 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $214K | 0.0% | $60.38 | — | ADR | 780259305 |
| PWR | QUANTA SVCS INC COM | 800 | $208K | 0.0% | $220.68 | 0.0% | Stock | 74762E102 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,000 | $207K | 0.0% | $58.14 | 0.0% | Stock | 453038408 |
| HON | HONEYWELL INTL INC COM | 1,007 | $207K | 0.0% | $172.33 | +4.9% | Stock | 438516106 |
| NVO | NOVO-NORDISK A S ADR | 1,577 | $202K | 0.0% | $103.45 | — | ADR | 670100205 |
| DFSI | Dimensional International Sustainability Core ETF | 5,996 | $202K | 0.0% | $33.67 | — | ETF | 25434V690 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $186K | 0.0% | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $156K | 0.0% | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $127K | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $119K | 0.0% | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $107K | 0.0% | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $74,900 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $45,760 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $40,037 | 0.0% | $5.65 | — | CEF | 92838X102 |