CIK: 0001759803 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $805,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 863,350 | $85,688 | 10.6% | $97.65 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 652,628 | $45,912 | 5.7% | $64.05 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 108,550 | $38,715 | 4.8% | $203.82 | +72.2% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 305,664 | $33,088 | 4.1% | $91.68 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 167,845 | $32,315 | 4.0% | $172.06 | +6.2% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 239,256 | $29,900 | 3.7% | $90.72 | — | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 96,773 | $26,821 | 3.3% | $214.80 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 155,997 | $26,582 | 3.3% | $104.42 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 187,814 | $25,614 | 3.2% | $91.84 | — | ETF | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,662 | $24,744 | 3.1% | $82.49 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 269,065 | $20,818 | 2.6% | $79.93 | — | ETF | 92206C409 |
| DFNM | Dimensional National Municipal Bond ETF | 399,832 | $19,396 | 2.4% | $47.08 | — | ETF | 25434V849 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 237,631 | $18,302 | 2.3% | $80.21 | — | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 213,088 | $16,222 | 2.0% | $66.89 | — | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 287,090 | $15,526 | 1.9% | $32.90 | — | ETF | 46137V241 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 209,560 | $15,413 | 1.9% | $76.14 | — | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,626 | $14,755 | 1.8% | $107.72 | +23.8% | Stock | 02079K305 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 311,238 | $13,196 | 1.6% | $41.97 | — | ETF | 25434V872 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,620 | $11,178 | 1.4% | $243.74 | — | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 62,788 | $10,680 | 1.3% | $88.18 | +64.3% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 67,199 | $10,210 | 1.3% | $99.87 | +40.4% | Stock | 023135106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 139,257 | $9,244 | 1.1% | $75.80 | — | ETF | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $8,139 | 1.0% | $313083.50 | +70.5% | Stock | 084670108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 86,929 | $8,091 | 1.0% | $89.75 | — | ETF | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,795 | $7,542 | 0.9% | $152.81 | — | ETF | 922908769 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,656 | $7,463 | 0.9% | $91.68 | — | ETF | 78468R663 |
| SYY | SYSCO CORP COM | 100,388 | $7,341 | 0.9% | $55.61 | +16.7% | Stock | 871829107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,299 | $7,280 | 0.9% | $49.50 | — | ETF | 922020805 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 41,214 | $6,922 | 0.9% | $139.91 | — | ETF | 921932703 |
| DFUV | DFA US Marketwide Value ETF | 185,404 | $6,901 | 0.9% | $34.05 | — | ETF | 25434V724 |
| CVX | CHEVRON CORP NEW COM | 45,442 | $6,778 | 0.8% | $84.34 | +63.4% | Stock | 166764100 |
| DD | DUPONT DE NEMOURS INC COM | 85,277 | $6,560 | 0.8% | $28.56 | +1.6% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 23,379 | $6,401 | 0.8% | $237.23 | +9.3% | Stock | 009158106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22,648 | $6,133 | 0.8% | $228.98 | — | ETF | 921932505 |
| MSFT | MICROSOFT CORP COM | 15,884 | $5,973 | 0.7% | $130.95 | +167.6% | Stock | 594918104 |
| DFEV | DFA Emerging Value ETF | 236,020 | $5,948 | 0.7% | $22.82 | — | ETF | 25434V740 |
| GOOG | ALPHABET INC CAP STK CL C | 39,642 | $5,587 | 0.7% | $107.99 | +24.7% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 11,217 | $5,358 | 0.7% | $283.97 | — | ETF | 464287200 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 113,960 | $5,357 | 0.7% | $46.10 | — | ETF | 25434V864 |
| DIS | DISNEY WALT CO COM | 55,515 | $5,012 | 0.6% | $92.55 | -6.9% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,958 | $4,733 | 0.6% | $259.69 | — | ETF | 78462F103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10,504 | $4,708 | 0.6% | $171.68 | — | ETF | 464287549 |
| EFA | ISHARES MSCI EAFE ETF | 60,538 | $4,562 | 0.6% | $72.50 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 58,418 | $4,387 | 0.5% | $80.28 | — | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,799 | $3,966 | 0.5% | $41.59 | — | ETF | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,310 | $3,947 | 0.5% | $45.93 | — | ETF | 922042775 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 75,959 | $3,854 | 0.5% | $50.70 | — | ETF | 46641Q654 |
| IVE | ISHARES S&P 500 VALUE ETF | 21,721 | $3,777 | 0.5% | $128.43 | — | ETF | 464287408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,711 | $3,717 | 0.5% | $90.92 | — | ETF | 464287168 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,869 | $3,594 | 0.4% | $97.58 | — | ETF | 464287879 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,884 | $3,555 | 0.4% | $125.06 | — | ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,129 | $3,522 | 0.4% | $183.87 | +72.8% | Stock | 38141G104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,545 | $3,166 | 0.4% | $81.26 | — | ETF | 464286525 |
| XOM | EXXON MOBIL CORP COM | 29,851 | $2,984 | 0.4% | $64.80 | +50.6% | Stock | 30231G102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,505 | $2,828 | 0.4% | $234.03 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 18,080 | $2,649 | 0.3% | $76.52 | +83.8% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 49,909 | $2,547 | 0.3% | $42.55 | — | ETF | 464288240 |
| VB | VANGUARD SMALL-CAP ETF | 11,253 | $2,401 | 0.3% | $171.43 | — | ETF | 922908751 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $2,114 | 0.3% | $125.10 | +18.9% | Stock | 695156109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,289 | $2,077 | 0.3% | $97.72 | — | ETF | 464287556 |
| COST | COSTCO WHSL CORP NEW COM | 3,091 | $2,041 | 0.3% | $201.34 | +184.8% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 54,692 | $2,019 | 0.3% | $40.59 | -30.5% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 8,653 | $2,013 | 0.3% | $195.47 | — | ETF | 922908629 |
| D | DOMINION ENERGY INC COM | 40,955 | $1,925 | 0.2% | $54.02 | -25.7% | Stock | 25746U109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 39,900 | $1,860 | 0.2% | $52.10 | — | ETF | 808524839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,784 | $1,823 | 0.2% | $65.45 | +28.1% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 16,666 | $1,817 | 0.2% | $62.63 | +54.6% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 2,796 | $1,630 | 0.2% | $103.25 | +457.0% | Stock | 532457108 |
| EOG | EOG RES INC COM | 13,377 | $1,618 | 0.2% | $72.54 | +59.3% | Stock | 26875P101 |
| VUG | VANGUARD GROWTH ETF | 5,114 | $1,590 | 0.2% | $187.33 | — | ETF | 922908736 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,684 | $1,434 | 0.2% | $106.24 | — | ETF | 464287721 |
| FXNC | FIRST NATL CORP COM | 65,637 | $1,428 | 0.2% | $17.54 | +2.0% | Stock | 32106V107 |
| PEP | PEPSICO INC COM | 8,327 | $1,414 | 0.2% | $101.32 | +51.8% | Stock | 713448108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 23,449 | $1,398 | 0.2% | $55.95 | — | ETF | 25434V500 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,165 | $1,319 | 0.2% | $110.91 | — | ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON COM | 8,343 | $1,308 | 0.2% | $119.69 | +20.0% | Stock | 478160104 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1,307 | 0.2% | $146.98 | — | ETF | 464287689 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,382 | $1,171 | 0.1% | $96.98 | — | ETF | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 21,508 | $1,059 | 0.1% | $40.02 | +2.5% | Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC COM | 2,233 | $1,053 | 0.1% | $271.81 | +64.3% | Stock | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,710 | $932 | 0.1% | $39.03 | -20.6% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,677 | $883 | 0.1% | $243.81 | +109.7% | Stock | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 2,003 | $875 | 0.1% | $267.30 | — | ETF | 922908363 |
| EMR | EMERSON ELEC CO COM | 8,935 | $870 | 0.1% | $56.12 | +57.0% | Stock | 291011104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $851 | 0.1% | $55.13 | — | ETF | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,476 | $848 | 0.1% | $103.50 | +15.9% | Stock | 693475105 |
| BAC | BANK AMERICA CORP COM | 25,158 | $847 | 0.1% | $24.92 | +10.8% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 2,780 | $824 | 0.1% | $156.59 | +65.2% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 2,365 | $820 | 0.1% | $221.02 | +32.9% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 7,758 | $818 | 0.1% | $46.58 | +129.1% | Stock | 68389X105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $813 | 0.1% | $42.46 | -47.2% | Stock | 82312B106 |
| SLB | SCHLUMBERGER LTD COM STK | 15,236 | $793 | 0.1% | $52.65 | -2.7% | Stock | 806857108 |
| CSX | CSX CORP COM | 20,779 | $720 | 0.1% | $28.03 | +10.1% | Stock | 126408103 |
| SO | SOUTHERN CO COM | 9,928 | $696 | 0.1% | $37.20 | +71.4% | Stock | 842587107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,737 | $673 | 0.1% | $154.93 | — | ETF | 922908611 |
| INTC | INTEL CORP COM | 12,735 | $640 | 0.1% | $45.72 | -12.4% | Stock | 458140100 |
| BBHY | JPMORGAN USD High Yield Corporate Bond ETF | 13,366 | $614 | 0.1% | $43.77 | — | ETF | 46641Q878 |
| VHT | VANGUARD HEALTH CARE ETF | 2,399 | $601 | 0.1% | $186.93 | — | ETF | 92204A504 |
| KBE | SPDR S&P BANK ETF | 12,658 | $583 | 0.1% | $37.73 | — | ETF | 78464A797 |
| ABBV | ABBVIE INC COM | 3,747 | $581 | 0.1% | $93.54 | +45.1% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,199 | $580 | 0.1% | $385.52 | — | ETF | 92204A702 |
| KO | COCA COLA CO COM | 9,571 | $564 | 0.1% | $40.52 | +31.5% | Stock | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21,140 | $557 | 0.1% | $26.66 | — | Stock | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,770 | $550 | 0.1% | $63.12 | +13.6% | Stock | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,329 | $544 | 0.1% | $92.36 | +53.2% | Stock | 459200101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 18,606 | $542 | 0.1% | $23.16 | — | ETF | 25434V815 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $521 | 0.1% | $95.99 | +63.6% | Stock | 025816109 |
| PFE | PFIZER INC COM | 17,741 | $511 | 0.1% | $32.03 | -17.6% | Stock | 717081103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 13,689 | $500 | 0.1% | $28.04 | +2.3% | Stock | 04911A107 |
| ABT | ABBOTT LABS COM | 4,413 | $486 | 0.1% | $101.46 | -5.3% | Stock | 002824100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $483 | 0.1% | $47.62 | — | ETF | 46138E354 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $472 | 0.1% | $51.91 | — | ETF | 92204A306 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $464 | 0.1% | $98.71 | — | ETF | 46432F388 |
| VV | VANGUARD LARGE-CAP ETF | 2,096 | $457 | 0.1% | $135.74 | — | ETF | 922908637 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,545 | $452 | 0.1% | $62.93 | +45.3% | Stock | 369604301 |
| MCK | MCKESSON CORP COM | 930 | $431 | 0.1% | $161.42 | +179.0% | Stock | 58155Q103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,463 | $419 | 0.1% | $180.68 | — | ETF | 464287762 |
| BA | BOEING CO COM | 1,540 | $401 | 0.0% | $165.00 | +29.6% | Stock | 097023105 |
| USB | US BANCORP DEL COM NEW | 9,250 | $400 | 0.0% | $38.97 | -15.0% | Stock | 902973304 |
| MMM | 3M CO COM | 3,654 | $400 | 0.0% | $121.99 | -38.1% | Stock | 88579Y101 |
| CAT | CATERPILLAR INC COM | 1,332 | $394 | 0.0% | $158.20 | +58.8% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 1,591 | $391 | 0.0% | $143.34 | +46.0% | Stock | 907818108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,646 | $389 | 0.0% | $168.67 | +18.6% | Stock | 655844108 |
| PHO | INVESCO WATER RESOURCES ETF | 6,346 | $386 | 0.0% | $36.78 | — | ETF | 46137V142 |
| ENB | ENBRIDGE INC COM | 10,696 | $385 | 0.0% | $21.06 | +39.6% | Stock | 29250N105 |
| T | AT&T INC COM | 22,451 | $377 | 0.0% | $14.51 | -2.0% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,295 | $374 | 0.0% | $46.20 | +1.8% | Stock | 110122108 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,068 | $372 | 0.0% | $61.34 | — | ETF | 33718M105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,494 | $367 | 0.0% | $86.44 | — | ETF | 46435G425 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $362 | 0.0% | $79.25 | — | ETF | 97717W406 |
| IWC | ISHARES MICRO-CAP ETF | 3,100 | $360 | 0.0% | $116.03 | — | ETF | 464288869 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $351 | 0.0% | $262.82 | +12.5% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,330 | $348 | 0.0% | $119.69 | +89.9% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 1,205 | $347 | 0.0% | $159.06 | +60.4% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 310 | $346 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $341 | 0.0% | $150.04 | +48.0% | Stock | 053015103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,807 | $337 | 0.0% | $53.02 | — | ETF | 921909768 |
| ALL | ALLSTATE CORP COM | 2,371 | $332 | 0.0% | $85.65 | +45.6% | Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 921 | $323 | 0.0% | $279.68 | +11.8% | Stock | G1151C101 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $322 | 0.0% | $111.60 | — | ETF | 464287101 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $322 | 0.0% | $25.24 | — | ETF | 25434V203 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $320 | 0.0% | $93.38 | -4.0% | Stock | 74144T108 |
| LOW | LOWES COS INC COM | 1,407 | $313 | 0.0% | $197.77 | -1.5% | Stock | 548661107 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $310 | 0.0% | $106.45 | — | ETF | 464287812 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $309 | 0.0% | $73.69 | — | ETF | 74348A467 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $309 | 0.0% | $61.31 | +19.3% | Stock | 277432100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $306 | 0.0% | $149.50 | — | ETF | 81369Y407 |
| DHR | DANAHER CORPORATION COM | 1,317 | $305 | 0.0% | $213.81 | -1.6% | Stock | 235851102 |
| VPU | VANGUARD UTILITIES ETF | 2,127 | $292 | 0.0% | $137.19 | — | ETF | 92204A876 |
| INTU | INTUIT COM | 448 | $280 | 0.0% | $430.92 | +26.4% | Stock | 461202103 |
| MET | METLIFE INC COM | 4,213 | $279 | 0.0% | $37.01 | +58.8% | Stock | 59156R108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $274 | 0.0% | $151.01 | — | ETF | 81369Y803 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $273 | 0.0% | $9.43 | — | CEF | 12811P108 |
| VTV | VANGUARD VALUE ETF | 1,818 | $272 | 0.0% | $125.47 | — | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 533 | $264 | 0.0% | $33.17 | +39.6% | Stock | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $259 | 0.0% | $44.81 | — | ETF | 808524102 |
| WM | WASTE MGMT INC DEL COM | 1,437 | $257 | 0.0% | $107.46 | +51.2% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 838 | $254 | 0.0% | $192.04 | — | ETF | 464287614 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $252 | 0.0% | $31.77 | 0.0% | Stock | 909907107 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $250 | 0.0% | $122.26 | +17.9% | Stock | 038222105 |
| XEL | XCEL ENERGY INC COM | 4,000 | $248 | 0.0% | $40.34 | +37.6% | Stock | 98389B100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $244 | 0.0% | $27.02 | — | ETF | 25434V104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 572 | $234 | 0.0% | $370.12 | — | ETF | 46090E103 |
| CSCO | CISCO SYS INC COM | 4,585 | $232 | 0.0% | $39.36 | +21.9% | Stock | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 604 | $229 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,225 | $223 | 0.0% | $100.63 | — | ETF | 46436E718 |
| UDR | UDR INC COM | 5,758 | $220 | 0.0% | $32.43 | -1.6% | REIT | 902653104 |
| HON | HONEYWELL INTL INC COM | 1,007 | $211 | 0.0% | $172.33 | 0.0% | Stock | 438516106 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $210 | 0.0% | $60.38 | — | ADR | 780259305 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $209 | 0.0% | $5.09 | — | CEF | 362397101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,494 | $209 | 0.0% | $82.82 | — | ETF | 81369Y506 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $205 | 0.0% | $68.18 | — | ETF | 464287291 |
| NVO | NOVO-NORDISK A S ADR | 1,954 | $202 | 0.0% | $103.45 | — | ADR | 670100205 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $173 | 0.0% | $14.28 | — | CEF | 48249T106 |
| — | ROYCE VALUE TR INC COM | 10,253 | $149 | 0.0% | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $127 | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $113 | 0.0% | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $96 | 0.0% | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $77 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $46 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $40 | 0.0% | $5.65 | — | CEF | 92838X102 |