Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 979,332 | $99.18M | 12.2% | $101.27 | $99.26 | +2.0% | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 795,815 | $62.11M | 7.6% | $78.05 | $65.87 | +18.5% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,221 | $37.38M | 4.6% | $460.26 | $203.82 | +125.8% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 275,021 | $32.17M | 4.0% | $116.96 | $94.58 | +23.7% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 475,973 | $29.66M | 3.6% | $62.32 | $54.32 | +14.7% | ETF | 464287507 |
| AAPL | APPLE INC COM | 121,603 | $28.33M | 3.5% | $233.00 | $172.06 | +34.7% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 193,909 | $27.54M | 3.4% | $142.04 | $94.92 | +49.6% | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 188,728 | $24.19M | 3.0% | $128.20 | $87.06 | +47.3% | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 120,805 | $23.93M | 2.9% | $198.06 | $109.69 | +80.6% | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 146,016 | $22.49M | 2.8% | $154.02 | $94.67 | +62.7% | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 261,896 | $20.8M | 2.6% | $79.42 | $79.98 | -0.7% | ETF | 92206C409 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 448,509 | $19.37M | 2.4% | $43.19 | $41.31 | +4.5% | ETF | 25434V872 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 237,787 | $18.71M | 2.3% | $78.69 | $79.77 | -1.4% | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 200,956 | $16.99M | 2.1% | $84.53 * | $22.56 | +24.9% | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 231,314 | $15.56M | 1.9% | $67.27 | $36.12 | +86.2% | ETF | 46137V241 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,844 | $13.41M | 1.6% | $165.85 | $107.72 | +53.2% | Stock | 02079K305 |
| DFNM | Dimensional National Municipal Bond ETF | 221,039 | $10.73M | 1.3% | $48.54 | $47.47 | +2.3% | ETF | 25434V849 |
| IWB | ISHARES RUSSELL 1000 ETF | 34,103 | $10.72M | 1.3% | $314.39 | $230.29 | +36.5% | ETF | 464287622 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,059 | $10.38M | 1.3% | $345.29 * | $42.09 | +36.7% | ETF | 921932505 |
| DFUV | DFA US Marketwide Value ETF | 238,929 | $9.961M | 1.2% | $41.69 | $35.29 | +18.1% | ETF | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 130,661 | $9.814M | 1.2% | $75.11 | $74.87 | +0.3% | ETF | 921937835 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 50,783 | $9.685M | 1.2% | $190.72 | $149.13 | +27.9% | ETF | 921932703 |
| AMZN | AMAZON COM INC COM | 51,026 | $9.508M | 1.2% | $186.33 | $99.87 | +86.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 41,232 | $8.694M | 1.1% | $210.86 * | $88.18 | +132.7% | Stock | 46625H100 |
| DFEV | DFA Emerging Value ETF | 295,079 | $8.398M | 1.0% | $28.46 | $24.01 | +18.5% | ETF | 25434V740 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,762 | $8.144M | 1.0% | $283.16 | $157.77 | +79.5% | ETF | 922908769 |
| SYY | SYSCO CORP COM | 99,738 | $7.786M | 1.0% | $78.06 * | $55.61 | +34.7% | Stock | 871829107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 80,667 | $7.704M | 0.9% | $95.50 | $90.76 | +5.2% | ETF | 72201R783 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 79,978 | $7.343M | 0.9% | $91.81 | $91.62 | +0.2% | ETF | 78468R663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,512 | $6.929M | 0.9% | $49.31 | $49.58 | -0.6% | ETF | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 11,097 | $6.401M | 0.8% | $576.82 | $294.48 | +95.9% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 40,901 | $6.024M | 0.7% | $147.27 * | $89.44 | +55.8% | Stock | 166764100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 71,990 | $5.656M | 0.7% | $78.56 | $54.07 | +45.3% | ETF | 97717W307 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 56,892 | $5.458M | 0.7% | $95.94 | $72.14 | +33.0% | ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC COM | 60,813 | $5.419M | 0.7% | $89.11 * | $28.56 | +27.2% | Stock | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,054 | $5.284M | 0.6% | $52.81 | $44.69 | +18.2% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 12,138 | $5.223M | 0.6% | $430.31 | $130.95 | +225.5% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.838M | 0.6% | $691180.00 | $313083.50 | +120.8% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 28,175 | $4.711M | 0.6% | $167.19 | $107.99 | +54.1% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 15,578 | $4.638M | 0.6% | $297.75 * | $237.23 | +20.8% | Stock | 009158106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,188 | $4.614M | 0.6% | $95.75 | $66.51 | +44.0% | ETF | 464287309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 89,692 | $4.585M | 0.6% | $51.12 | $50.05 | +2.1% | ETF | 922907746 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,115 | $4.417M | 0.5% | $63.00 | $48.54 | +29.8% | ETF | 922042775 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,981 | $4.304M | 0.5% | $107.66 | $99.23 | +8.5% | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,426 | $4.11M | 0.5% | $135.07 | $95.47 | +41.5% | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 6,654 | $3.818M | 0.5% | $573.78 | $277.01 | +107.1% | ETF | 78462F103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 79,950 | $3.817M | 0.5% | $47.74 | $45.93 | +3.9% | ETF | 25434V864 |
| XOM | EXXON MOBIL CORP COM | 32,110 | $3.764M | 0.5% | $117.22 * | $72.41 | +54.9% | Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,089 | $3.764M | 0.5% | $197.17 | $131.06 | +50.4% | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 37,257 | $3.584M | 0.4% | $96.19 | $92.55 | +2.3% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 36,783 | $3.076M | 0.4% | $83.63 | $72.62 | +15.2% | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 17,066 | $2.956M | 0.4% | $173.20 * | $76.52 | +119.2% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 49,106 | $2.81M | 0.3% | $57.22 | $44.32 | +29.1% | ETF | 464288240 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $2.795M | 0.3% | $215.40 * | $125.10 | +67.0% | Stock | 695156109 |
| COST | COSTCO WHSL CORP NEW COM | 3,030 | $2.686M | 0.3% | $886.63 | $201.34 | +337.4% | Stock | 22160K105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 52,590 | $2.679M | 0.3% | $50.94 | $50.81 | +0.3% | ETF | 46641Q654 |
| VB | VANGUARD SMALL-CAP ETF | 10,648 | $2.526M | 0.3% | $237.21 | $181.18 | +30.9% | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 2,797 | $2.478M | 0.3% | $886.06 | $103.25 | +750.3% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 52,472 | $2.244M | 0.3% | $42.77 * | $40.59 | -0.7% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 8,473 | $2.235M | 0.3% | $263.83 * | $50.50 | +30.6% | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,252 | $2.222M | 0.3% | $423.16 | $250.53 | +68.9% | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,008 | $2.076M | 0.3% | $115.30 * | $65.45 | +68.4% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 33,676 | $1.946M | 0.2% | $57.79 * | $54.02 | +1.0% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 15,989 | $1.816M | 0.2% | $113.56 * | $62.63 | +73.3% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH ETF | 4,713 | $1.809M | 0.2% | $383.92 * | $30.10 | +112.6% | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,750 | $1.793M | 0.2% | $166.82 | $120.67 | +38.2% | ETF | 464287630 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,653 | $1.615M | 0.2% | $151.62 | $70.31 | +115.6% | ETF | 464287721 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,081 | $1.477M | 0.2% | $47.52 * | $25.67 | -7.4% | ETF | 808524839 |
| ELV | ELEVANCE HEALTH INC COM | 2,741 | $1.425M | 0.2% | $519.99 * | $325.42 | +56.1% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 8,446 | $1.369M | 0.2% | $162.06 * | $120.11 | +29.9% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,418 | $1.367M | 0.2% | $119.70 | $93.83 | +27.6% | ETF | 922042742 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 20,401 | $1.323M | 0.2% | $64.86 | $53.36 | +21.5% | ETF | 25434V500 |
| PEP | PEPSICO INC COM | 7,758 | $1.319M | 0.2% | $170.05 * | $101.32 | +60.0% | Stock | 713448108 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,000 | $1.307M | 0.2% | $326.73 | $158.87 | +105.7% | ETF | 464287689 |
| ORCL | ORACLE CORP COM | 7,096 | $1.209M | 0.1% | $170.40 | $46.58 | +261.4% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 21,109 | $1.192M | 0.1% | $56.49 * | $40.02 | +37.4% | Stock | 949746101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,388 | $1.129M | 0.1% | $108.64 | $110.51 | -1.7% | ETF | 464288414 |
| FXNC | FIRST NATL CORP COM | 60,637 | $1.061M | 0.1% | $17.50 * | $17.54 | -3.5% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,985 | $1.032M | 0.1% | $44.91 * | $39.03 | +6.0% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,929 | $1.018M | 0.1% | $527.56 | $264.60 | +99.4% | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $996K | 0.1% | $91.31 | $55.41 | +64.8% | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 24,894 | $988K | 0.1% | $39.68 * | $24.92 | +54.8% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,672 | $978K | 0.1% | $584.68 * | $243.81 | +133.2% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $977K | 0.1% | $109.37 * | $56.12 | +90.9% | Stock | 291011104 |
| HD | HOME DEPOT INC COM | 2,315 | $938K | 0.1% | $405.27 * | $221.02 | +77.9% | Stock | 437076102 |
| EOG | EOG RES INC COM | 7,523 | $925K | 0.1% | $122.93 * | $72.54 | +62.6% | Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,601 | $851K | 0.1% | $184.87 * | $103.50 | +70.8% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 9,402 | $848K | 0.1% | $90.18 * | $37.20 | +132.7% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 2,780 | $847K | 0.1% | $304.50 * | $156.59 | +88.9% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 3,996 | $789K | 0.1% | $197.48 * | $97.51 | +94.1% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,879 | $779K | 0.1% | $200.78 | $161.75 | +24.1% | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $755K | 0.1% | $271.20 | $95.99 | +178.2% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,299 | $729K | 0.1% | $221.06 * | $92.36 | +131.5% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 5,910 | $718K | 0.1% | $121.44 | $94.78 | +28.1% | Stock | 67066G104 |
| CSX | CSX CORP COM | 20,778 | $717K | 0.1% | $34.53 | $28.03 | +20.8% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,788 | $696K | 0.1% | $102.60 * | $63.12 | +55.6% | Stock | 025537101 |
| KO | COCA COLA CO COM | 9,572 | $688K | 0.1% | $71.86 * | $40.52 | +71.0% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,374 | $670K | 0.1% | $282.20 | $194.99 | +44.7% | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,136 | $666K | 0.1% | $586.68 * | $44.21 | +65.9% | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM STK | 14,920 | $626K | 0.1% | $41.95 * | $50.68 | -20.3% | Stock | 806857108 |
| KBE | SPDR S&P BANK ETF | 11,406 | $603K | 0.1% | $52.89 | $42.41 | +24.7% | ETF | 78464A797 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 19,375 | $597K | 0.1% | $30.80 | $24.81 | +24.1% | ETF | 25434V815 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,942 | $574K | 0.1% | $145.60 | $106.56 | +36.6% | ETF | 464287556 |
| GE | GE AEROSPACE COM NEW | 2,905 | $548K | 0.1% | $188.58 | $70.51 | +165.5% | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 3,090 | $533K | 0.1% | $172.50 | $151.38 | +12.6% | Stock | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 14,057 | $530K | 0.1% | $37.67 * | $28.24 | +25.6% | Stock | 04911A107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,286 | $526K | 0.1% | $14.11 | $42.46 | -66.8% | Stock | 82312B106 |
| ABT | ABBOTT LABS COM | 4,613 | $526K | 0.1% | $114.01 * | $101.52 | +9.7% | Stock | 002824100 |
| MMM | 3M CO COM | 3,841 | $525K | 0.1% | $136.70 * | $121.82 | +9.6% | Stock | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $504K | 0.1% | $449.63 | $262.82 | +68.8% | Stock | 620076307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | $502K | 0.1% | $71.73 | $48.75 | +47.2% | ETF | 46138E354 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $493K | 0.1% | $122.47 | $46.74 | +162.0% | ETF | 92204A306 |
| CAT | CATERPILLAR INC COM | 1,229 | $481K | 0.1% | $391.06 | $158.20 | +142.7% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,441 | $463K | 0.1% | $189.67 * | $88.40 | +109.5% | Stock | 020002101 |
| MCK | MCKESSON CORP COM | 930 | $460K | 0.1% | $494.42 | $161.42 | +204.7% | Stock | 58155Q103 |
| VV | VANGUARD LARGE-CAP ETF | 1,688 | $444K | 0.1% | $263.29 | $130.77 | +101.3% | ETF | 922908637 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,494 | $441K | 0.1% | $126.18 | $81.77 | +54.3% | ETF | 46435G425 |
| T | AT&T INC COM | 20,001 | $440K | 0.1% | $22.00 * | $14.51 | +43.3% | Stock | 00206R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,014 | $438K | 0.1% | $109.04 | $94.93 | +14.9% | ETF | 46432F388 |
| PHO | INVESCO WATER RESOURCES ETF | 6,196 | $437K | 0.1% | $70.54 | $36.01 | +95.9% | ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP COM | 1,746 | $434K | 0.1% | $248.50 * | $172.63 | +40.2% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 10,598 | $430K | 0.1% | $40.61 * | $21.06 | +79.2% | Stock | 29250N105 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $399K | 0.0% | $276.76 | $120.34 | +130.0% | ETF | 464287101 |
| DHR | DANAHER CORPORATION COM | 1,401 | $390K | 0.0% | $278.02 | $217.28 | +27.0% | Stock | 235851102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,497 | $389K | 0.0% | $111.30 | $84.15 | +32.3% | ETF | 97717W406 |
| AMGN | AMGEN INC COM | 1,205 | $388K | 0.0% | $322.21 * | $159.06 | +94.6% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,396 | $386K | 0.0% | $276.73 * | $150.04 | +79.5% | Stock | 053015103 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $385K | 0.0% | $111.95 * | $61.31 | +73.1% | Stock | 277432100 |
| LOW | LOWES COS INC COM | 1,412 | $382K | 0.0% | $270.88 * | $212.15 | +24.6% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 1,531 | $377K | 0.0% | $246.48 * | $143.34 | +67.0% | Stock | 907818108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,690 | $370K | 0.0% | $65.00 | $54.53 | +19.2% | ETF | 464287762 |
| VPU | VANGUARD UTILITIES ETF | 2,119 | $369K | 0.0% | $174.05 | $138.00 | +26.1% | ETF | 92204A876 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,823 | $365K | 0.0% | $200.32 * | $75.85 | +32.1% | ETF | 81369Y407 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $357K | 0.0% | $31.78 | $24.76 | +28.3% | ETF | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,330 | $349K | 0.0% | $262.13 * | $119.69 | +112.3% | Stock | 452308109 |
| MET | METLIFE INC COM | 4,213 | $347K | 0.0% | $82.48 * | $37.01 | +115.1% | Stock | 59156R108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $342K | 0.0% | $70.57 | $56.19 | +25.6% | ETF | 464287812 |
| PFE | PFIZER INC COM | 11,514 | $333K | 0.0% | $28.94 * | $32.03 | -17.0% | Stock | 717081103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,051 | $326K | 0.0% | $106.76 | $73.67 | +44.9% | ETF | 74348A467 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $323K | 0.0% | $108.93 * | $93.38 | +9.6% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $321K | 0.0% | $353.48 | $279.68 | +24.1% | Stock | G1151C101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $316K | 0.0% | $64.74 | $51.20 | +26.4% | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 838 | $315K | 0.0% | $375.38 * | $44.07 | +112.9% | ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $311K | 0.0% | $202.05 | $122.26 | +63.2% | Stock | 038222105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $310K | 0.0% | $66.53 * | $15.03 | +47.5% | ETF | 808524102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,359 | $307K | 0.0% | $225.76 * | $75.60 | +49.3% | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 12,635 | $296K | 0.0% | $23.46 | $45.72 | -48.7% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,716 | $296K | 0.0% | $51.74 * | $46.20 | +4.3% | Stock | 110122108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,996 | $294K | 0.0% | $48.98 * | $24.15 | +1.4% | ETF | 808524862 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $284K | 0.0% | $11.93 | $9.43 | — | CEF | 12811P108 |
| AMP | AMERIPRISE FINL INC COM | 604 | $284K | 0.0% | $469.81 | $336.35 | +37.5% | Stock | 03076C106 |
| USB | US BANCORP DEL COM NEW | 6,155 | $281K | 0.0% | $45.73 * | $38.97 | +11.2% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 572 | $279K | 0.0% | $488.07 | $337.40 | +44.7% | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 543 | $269K | 0.0% | $495.00 * | $183.87 | +162.6% | Stock | 38141G104 |
| UDR | UDR INC COM | 5,758 | $261K | 0.0% | $45.34 * | $32.43 | +32.6% | REIT | 902653104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $258K | 0.0% | $39.69 | $27.18 | +46.0% | ETF | 25434V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,799 | $253K | 0.0% | $90.40 | $86.22 | +4.9% | ETF | 81369Y852 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $249K | 0.0% | $37.10 | $31.77 | +16.8% | Stock | 909907107 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $248K | 0.0% | $82.53 | $63.15 | +30.7% | ETF | 464287291 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,145 | $246K | 0.0% | $114.53 | $84.46 | +35.6% | ETF | 464286525 |
| INTU | INTUIT COM | 391 | $243K | 0.0% | $621.00 | $430.92 | +42.9% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 4,555 | $242K | 0.0% | $53.22 * | $39.48 | +29.7% | Stock | 17275R102 |
| PWR | QUANTA SVCS INC COM | 801 | $239K | 0.0% | $297.98 | $263.91 | +12.8% | Stock | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,917 | $236K | 0.0% | $80.79 * | $37.10 | +8.9% | ETF | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,181 | $235K | 0.0% | $45.32 | $43.64 | +3.9% | ETF | 81369Y605 |
| BA | BOEING CO COM | 1,540 | $234K | 0.0% | $151.99 | $165.00 | -7.9% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 962 | $234K | 0.0% | $243.06 | $216.29 | +12.4% | ETF | 78463V107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,784 | $233K | 0.0% | $34.29 | $30.19 | +13.6% | ETF | 25434V708 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $226K | 0.0% | $5.49 | $5.09 | — | CEF | 362397101 |
| WM | WASTE MGMT INC DEL COM | 1,088 | $226K | 0.0% | $207.51 | $107.46 | +89.7% | Stock | 94106L109 |
| DFSI | Dimensional International Sustainability Core ETF | 5,996 | $214K | 0.0% | $35.74 | $34.21 | +4.5% | ETF | 25434V690 |
| CMI | CUMMINS INC COM | 660 | $214K | 0.0% | $323.79 * | $287.98 | +9.7% | Stock | 231021106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,767 | $212K | 0.0% | $76.71 | $73.86 | +3.8% | ETF | 46429B689 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,000 | $211K | 0.0% | $70.45 * | $58.14 | +17.4% | Stock | 453038408 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $211K | 0.0% | $65.95 | $60.01 | +9.9% | ADR | 780259305 |
| NTRS | NORTHERN TR CORP COM | 2,321 | $209K | 0.0% | $90.03 * | $84.00 | +3.6% | Stock | 665859104 |
| VFH | VANGUARD FINANCIALS ETF | 1,896 | $208K | 0.0% | $109.93 | $105.98 | +3.7% | ETF | 92204A405 |
| HON | HONEYWELL INTL INC COM | 1,007 | $208K | 0.0% | $206.71 * | $172.64 | +9.9% | Stock | 438516106 |
| ADI | ANALOG DEVICES INC COM | 898 | $207K | 0.0% | $230.17 * | $207.63 | +8.6% | Stock | 032654105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $206K | 0.0% | $52.75 | $50.68 | +4.1% | ETF | 97717W562 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 328 | $203K | 0.0% | $618.57 | $589.13 | +4.5% | Stock | 883556102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $203K | 0.0% | $14.76 | $14.28 | — | CEF | 48249T106 |
| SCI | SERVICE CORP INTL COM | 2,553 | $202K | 0.0% | $78.93 | $76.01 | +3.8% | Stock | 817565104 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,253 | $161K | 0.0% | $15.70 | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $136K | 0.0% | $13.11 | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $123K | 0.0% | $12.32 | $13.50 | — | CEF | 09257R101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $107K | 0.0% | $7.10 | $6.24 | — | CEF | 530158104 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 10,700 | $74,258 | 0.0% | $6.94 | $9.25 | — | CEF | 95766B109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $48,477 | 0.0% | $3.39 | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 10,200 | $35,700 | 0.0% | $3.50 | $5.65 | — | CEF | 92838X102 |
| — | WESTERN ASSET GBL HIGH INC FD RT EXP 100824 | 10,701 | $118 | 0.0% | $0.01 | $0.01 | — | Stock | 95766B117 |