Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,034,877 | $99.61M | 11.4% | $97.69 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 840,523 | $61.14M | 7.0% | $66.27 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,546 | $37.5M | 4.3% | $203.82 | +100.5% | Stock | 084670702 |
| AAPL | APPLE INC COM | 160,010 | $34.68M | 4.0% | $172.06 | +7.6% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 322,138 | $34.09M | 3.9% | $92.59 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 522,007 | $30.26M | 3.5% | $89.25 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 238,164 | $30M | 3.4% | $90.72 | — | ETF | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 147,693 | $26.9M | 3.1% | $104.42 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 224,023 | $26.51M | 3.0% | $82.85 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 177,798 | $25.77M | 2.9% | $91.84 | — | ETF | 81369Y209 |
| DFNM | Dimensional National Municipal Bond ETF | 481,054 | $22.95M | 2.6% | $47.22 | — | ETF | 25434V849 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 482,440 | $19.94M | 2.3% | $41.84 | — | ETF | 25434V872 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 259,050 | $19.93M | 2.3% | $79.93 | — | ETF | 92206C409 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305,509 | $19.4M | 2.2% | $34.60 | — | ETF | 46137V241 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 235,560 | $17.99M | 2.1% | $80.15 | — | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 231,026 | $17.88M | 2.0% | $67.89 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,331 | $17.81M | 2.0% | $107.72 | +55.4% | Stock | 02079K305 |
| IWB | ISHARES RUSSELL 1000 ETF | 42,620 | $12.71M | 1.5% | $243.74 | — | ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 61,149 | $12.06M | 1.4% | $99.87 | +83.9% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 151,039 | $10.79M | 1.2% | $75.87 | — | ETF | 921937835 |
| JPM | JPMORGAN CHASE & CO. COM | 51,360 | $10.55M | 1.2% | $88.18 | +114.5% | Stock | 46625H100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 131,253 | $9.541M | 1.1% | $75.80 | — | ETF | 97717W307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 27,253 | $9.159M | 1.0% | $244.25 | — | ETF | 921932505 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.157M | 1.0% | $313083.50 | +96.9% | Stock | 084670108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 96,502 | $8.888M | 1.0% | $90.14 | — | ETF | 72201R783 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,988 | $8.306M | 1.0% | $152.81 | — | ETF | 922908769 |
| DFUV | DFA US Marketwide Value ETF | 211,965 | $8.288M | 0.9% | $34.79 | — | ETF | 25434V724 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 46,413 | $8.122M | 0.9% | $144.15 | — | ETF | 921932703 |
| CVX | CHEVRON CORP NEW COM | 50,131 | $7.847M | 0.9% | $89.44 | +65.9% | Stock | 166764100 |
| DFEV | DFA Emerging Value ETF | 281,377 | $7.749M | 0.9% | $23.40 | — | ETF | 25434V740 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 148,654 | $7.144M | 0.8% | $49.50 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 15,369 | $7.019M | 0.8% | $130.95 | +218.6% | Stock | 594918104 |
| SYY | SYSCO CORP COM | 99,738 | $6.97M | 0.8% | $55.61 | +28.0% | Stock | 871829107 |
| GOOG | ALPHABET INC CAP STK CL C | 37,109 | $6.846M | 0.8% | $107.99 | +56.4% | Stock | 02079K107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 68,660 | $6.277M | 0.7% | $91.68 | — | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 11,108 | $6.092M | 0.7% | $283.97 | — | ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC COM | 73,430 | $5.821M | 0.7% | $28.56 | +10.5% | Stock | 26614N102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 57,024 | $5.413M | 0.6% | $101.93 | — | ETF | 464287549 |
| APD | AIR PRODS & CHEMS INC COM | 21,705 | $5.369M | 0.6% | $237.23 | +2.2% | Stock | 009158106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,964 | $5.309M | 0.6% | $46.10 | — | ETF | 25434V864 |
| SPY | SPDR S&P 500 ETF TRUST | 9,479 | $5.169M | 0.6% | $259.69 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,591 | $4.926M | 0.6% | $42.97 | — | ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 52,264 | $4.873M | 0.6% | $80.28 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 60,503 | $4.748M | 0.5% | $72.50 | — | ETF | 464287465 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88,171 | $4.402M | 0.5% | $49.93 | — | ETF | 922907746 |
| DIS | DISNEY WALT CO COM | 43,890 | $4.303M | 0.5% | $92.55 | +14.0% | Stock | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,194 | $4.005M | 0.5% | $45.93 | — | ETF | 922042775 |
| XOM | EXXON MOBIL CORP COM | 34,287 | $3.942M | 0.5% | $72.41 | +52.0% | Stock | 30231G102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 77,637 | $3.929M | 0.4% | $50.69 | — | ETF | 46641Q654 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,792 | $3.829M | 0.4% | $98.08 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,461 | $3.785M | 0.4% | $90.92 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,323 | $3.499M | 0.4% | $128.43 | — | ETF | 464287408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,506 | $2.938M | 0.3% | $234.03 | — | ETF | 78467X109 |
| PG | PROCTER AND GAMBLE CO COM | 17,934 | $2.918M | 0.3% | $76.52 | +105.4% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 49,106 | $2.613M | 0.3% | $42.55 | — | ETF | 464288240 |
| LLY | ELI LILLY & CO COM | 2,797 | $2.558M | 0.3% | $103.25 | +666.0% | Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 3,016 | $2.551M | 0.3% | $201.34 | +284.3% | Stock | 22160K105 |
| VB | VANGUARD SMALL-CAP ETF | 11,152 | $2.412M | 0.3% | $171.43 | — | ETF | 922908751 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $2.337M | 0.3% | $125.10 | +39.4% | Stock | 695156109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,309 | $2.16M | 0.2% | $125.06 | — | ETF | 464287630 |
| MRK | MERCK & CO INC COM | 16,613 | $2.125M | 0.2% | $62.63 | +94.3% | Stock | 58933Y105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 15,142 | $2.074M | 0.2% | $97.72 | — | ETF | 464287556 |
| TFC | TRUIST FINL CORP COM | 52,608 | $2.065M | 0.2% | $40.59 | -13.9% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 8,473 | $2.036M | 0.2% | $195.47 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 4,951 | $1.865M | 0.2% | $187.33 | — | ETF | 922908736 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,242 | $1.802M | 0.2% | $81.26 | — | ETF | 464286525 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,054 | $1.794M | 0.2% | $65.45 | +44.0% | Stock | 26441C204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,945 | $1.664M | 0.2% | $106.24 | — | ETF | 464287721 |
| D | DOMINION ENERGY INC COM | 34,371 | $1.65M | 0.2% | $54.02 | -12.8% | Stock | 25746U109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 25,854 | $1.539M | 0.2% | $56.55 | — | ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC COM | 2,869 | $1.534M | 0.2% | $325.42 | +57.8% | Stock | 036752103 |
| EOG | EOG RES INC COM | 11,735 | $1.485M | 0.2% | $72.54 | +68.3% | Stock | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,776 | $1.477M | 0.2% | $146.98 | — | ETF | 464287689 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,076 | $1.405M | 0.2% | $52.10 | — | ETF | 808524839 |
| PEP | PEPSICO INC COM | 8,202 | $1.336M | 0.2% | $101.32 | +60.2% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,403 | $1.286M | 0.1% | $96.98 | — | ETF | 922042742 |
| WFC | WELLS FARGO CO NEW COM | 21,105 | $1.279M | 0.1% | $40.02 | +42.1% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 8,467 | $1.24M | 0.1% | $120.11 | +17.8% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,931 | $1.16M | 0.1% | $110.91 | — | ETF | 464288414 |
| ORCL | ORACLE CORP COM | 7,336 | $1.05M | 0.1% | $46.58 | +162.5% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 25,085 | $1.004M | 0.1% | $24.92 | +47.8% | Stock | 060505104 |
| FXNC | FIRST NATL CORP COM | 65,637 | $997K | 0.1% | $17.54 | -16.5% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,334 | $974K | 0.1% | $39.03 | -6.6% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,926 | $966K | 0.1% | $267.30 | — | ETF | 922908363 |
| EMR | EMERSON ELEC CO COM | 8,935 | $965K | 0.1% | $56.12 | +91.5% | Stock | 291011104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $914K | 0.1% | $55.13 | — | ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,672 | $827K | 0.1% | $243.81 | +94.1% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 2,369 | $797K | 0.1% | $221.02 | +48.2% | Stock | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,955 | $774K | 0.1% | $103.50 | +41.6% | Stock | 693475105 |
| LOW | LOWES COS INC COM | 3,611 | $771K | 0.1% | $212.15 | +4.3% | Stock | 548661107 |
| SO | SOUTHERN CO COM | 9,929 | $765K | 0.1% | $37.20 | +93.0% | Stock | 842587107 |
| SLB | SCHLUMBERGER LTD COM STK | 16,052 | $748K | 0.1% | $50.68 | -9.3% | Stock | 806857108 |
| NVDA | NVIDIA CORPORATION COM | 5,910 | $735K | 0.1% | $94.78 | +6.6% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 2,802 | $700K | 0.1% | $156.59 | +62.9% | Stock | 580135101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,879 | $700K | 0.1% | $155.87 | — | ETF | 922908611 |
| CSX | CSX CORP COM | 20,808 | $699K | 0.1% | $28.03 | +18.1% | Stock | 126408103 |
| ABBV | ABBVIE INC COM | 3,996 | $681K | 0.1% | $97.51 | +61.1% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,136 | $662K | 0.1% | $385.52 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $651K | 0.1% | $95.99 | +136.8% | Stock | 025816109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $637K | 0.1% | $42.46 | -62.1% | Stock | 82312B106 |
| VHT | VANGUARD HEALTH CARE ETF | 2,374 | $629K | 0.1% | $186.93 | — | ETF | 92204A504 |
| KO | COCA COLA CO COM | 9,572 | $606K | 0.1% | $40.52 | +45.3% | Stock | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,788 | $592K | 0.1% | $63.12 | +30.9% | Stock | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,298 | $577K | 0.1% | $92.36 | +79.6% | Stock | 459200101 |
| KBE | SPDR S&P BANK ETF | 12,326 | $569K | 0.1% | $37.73 | — | ETF | 78464A797 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 19,335 | $551K | 0.1% | $23.41 | — | ETF | 25434V815 |
| MCK | MCKESSON CORP COM | 930 | $545K | 0.1% | $161.42 | +242.3% | Stock | 58155Q103 |
| AVGO | BROADCOM INC COM | 314 | $515K | 0.1% | $92.81 | +48.3% | Stock | 11135F101 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $513K | 0.1% | $51.91 | — | ETF | 92204A306 |
| GE | GE AEROSPACE COM NEW | 3,136 | $499K | 0.1% | $70.51 | +124.0% | Stock | 369604301 |
| ABT | ABBOTT LABS COM | 4,613 | $476K | 0.1% | $101.52 | +1.4% | Stock | 002824100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,575 | $472K | 0.1% | $98.71 | — | ETF | 46432F388 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 14,057 | $460K | 0.1% | $28.24 | +7.1% | Stock | 04911A107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | $451K | 0.1% | $47.62 | — | ETF | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $433K | 0.0% | $262.82 | +34.9% | Stock | 620076307 |
| VV | VANGUARD LARGE-CAP ETF | 1,688 | $423K | 0.0% | $135.74 | — | ETF | 922908637 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,494 | $418K | 0.0% | $86.44 | — | ETF | 46435G425 |
| CAT | CATERPILLAR INC COM | 1,258 | $414K | 0.0% | $158.20 | +114.1% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,469 | $396K | 0.0% | $88.40 | +82.7% | Stock | 020002101 |
| PHO | INVESCO WATER RESOURCES ETF | 6,196 | $395K | 0.0% | $36.78 | — | ETF | 46137V142 |
| INTC | INTEL CORP COM | 12,635 | $390K | 0.0% | $45.72 | -28.9% | Stock | 458140100 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $384K | 0.0% | $111.60 | — | ETF | 464287101 |
| T | AT&T INC COM | 20,063 | $381K | 0.0% | $14.51 | +11.4% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 10,680 | $377K | 0.0% | $21.06 | +53.6% | Stock | 29250N105 |
| AMGN | AMGEN INC COM | 1,205 | $375K | 0.0% | $159.06 | +75.6% | Stock | 031162100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $374K | 0.0% | $79.25 | — | ETF | 97717W406 |
| NSC | NORFOLK SOUTHN CORP COM | 1,746 | $374K | 0.0% | $172.63 | +29.9% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $366K | 0.0% | $122.26 | +72.9% | Stock | 038222105 |
| MMM | 3M CO COM | 3,605 | $363K | 0.0% | $121.99 | -22.7% | Stock | 88579Y101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,076 | $360K | 0.0% | $61.34 | — | ETF | 33718M105 |
| UNP | UNION PAC CORP COM | 1,561 | $351K | 0.0% | $143.34 | +57.3% | Stock | 907818108 |
| IWC | ISHARES MICRO-CAP ETF | 3,101 | $351K | 0.0% | $116.03 | — | ETF | 464288869 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,690 | $347K | 0.0% | $92.44 | — | ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,462 | $345K | 0.0% | $150.04 | +57.7% | Stock | 053015103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $338K | 0.0% | $93.38 | +13.4% | Stock | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 728 | $337K | 0.0% | $183.87 | +130.4% | Stock | 38141G104 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $334K | 0.0% | $25.24 | — | ETF | 25434V203 |
| PFE | PFIZER INC COM | 11,776 | $332K | 0.0% | $32.03 | -22.7% | Stock | 717081103 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $327K | 0.0% | $61.31 | +51.1% | Stock | 277432100 |
| DHR | DANAHER CORPORATION COM | 1,301 | $318K | 0.0% | $213.81 | +17.1% | Stock | 235851102 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $317K | 0.0% | $80.57 | — | ETF | 464287812 |
| VPU | VANGUARD UTILITIES ETF | 2,139 | $314K | 0.0% | $137.19 | — | ETF | 92204A876 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,330 | $311K | 0.0% | $119.69 | +97.9% | Stock | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 838 | $308K | 0.0% | $192.04 | — | ETF | 464287614 |
| USB | US BANCORP DEL COM NEW | 7,572 | $297K | 0.0% | $38.97 | -3.1% | Stock | 902973304 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $294K | 0.0% | $53.02 | — | ETF | 921909768 |
| MET | METLIFE INC COM | 4,213 | $294K | 0.0% | $37.01 | +84.1% | Stock | 59156R108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $293K | 0.0% | $44.81 | — | ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,051 | $290K | 0.0% | $73.69 | — | ETF | 74348A467 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,013 | $288K | 0.0% | $48.21 | — | ETF | 808524862 |
| BA | BOEING CO COM | 1,540 | $287K | 0.0% | $165.00 | +8.0% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,879 | $284K | 0.0% | $46.20 | -11.2% | Stock | 110122108 |
| INTU | INTUIT COM | 434 | $282K | 0.0% | $430.92 | +42.5% | Stock | 461202103 |
| VTV | VANGUARD VALUE ETF | 1,735 | $277K | 0.0% | $125.47 | — | ETF | 922908744 |
| QQQ | INVESCO QQQ TRUST SERIES I | 572 | $276K | 0.0% | $370.12 | — | ETF | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $274K | 0.0% | $279.68 | +7.0% | Stock | G1151C101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,475 | $270K | 0.0% | $149.50 | — | ETF | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 625 | $266K | 0.0% | $336.35 | +24.4% | Stock | 03076C106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $266K | 0.0% | $9.43 | — | CEF | 12811P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,134 | $258K | 0.0% | $151.01 | — | ETF | 81369Y803 |
| IXN | ISHARES GLOBAL TECH ETF | 3,061 | $256K | 0.0% | $68.49 | — | ETF | 464287291 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $244K | 0.0% | $27.02 | — | ETF | 25434V104 |
| UDR | UDR INC COM | 5,758 | $236K | 0.0% | $32.43 | +11.4% | REIT | 902653104 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $233K | 0.0% | $60.38 | — | ADR | 780259305 |
| WM | WASTE MGMT INC DEL COM | 1,088 | $228K | 0.0% | $107.46 | +88.7% | Stock | 94106L109 |
| NVO | NOVO-NORDISK A S ADR | 1,536 | $223K | 0.0% | $103.45 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC COM | 4,655 | $221K | 0.0% | $39.48 | +14.7% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 1,035 | $218K | 0.0% | $172.64 | +6.5% | Stock | 438516106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,768 | $218K | 0.0% | $31.95 | — | ETF | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $216K | 0.0% | $31.77 | +4.0% | Stock | 909907107 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $215K | 0.0% | $5.09 | — | CEF | 362397101 |
| GLD | SPDR GOLD SHARES | 962 | $207K | 0.0% | $215.57 | — | ETF | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 898 | $202K | 0.0% | $207.63 | 0.0% | Stock | 032654105 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,000 | $202K | 0.0% | $58.14 | +13.5% | Stock | 453038408 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $187K | 0.0% | $14.28 | — | CEF | 48249T106 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,253 | $146K | 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 | $102K | 0.0% | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $75,649 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $46,261 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 10,200 | $33,456 | 0.0% | $5.65 | — | CEF | 92838X102 |