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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 979,332 | $99.18M | 12.2% | $97.69 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 795,815 | $62.11M | 7.6% | $66.27 | — | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81,221 | $37.38M | 4.6% | $203.82 | +116.9% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 275,021 | $32.17M | 4.0% | $92.59 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 475,973 | $29.66M | 3.6% | $89.25 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 121,603 | $28.33M | 3.5% | $172.06 | +29.0% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 193,909 | $27.54M | 3.4% | $90.72 | — | ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 188,728 | $24.19M | 3.0% | $82.85 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 120,805 | $23.93M | 2.9% | $104.42 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 146,016 | $22.49M | 2.8% | $91.84 | — | ETF | 81369Y209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 261,896 | $20.8M | 2.6% | $79.93 | — | ETF | 92206C409 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 448,509 | $19.37M | 2.4% | $41.84 | — | ETF | 25434V872 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 237,787 | $18.71M | 2.3% | $80.15 | — | ETF | 921937827 |
| SCHD | Schwab US Dividend ETF | 200,956 | $16.99M | 2.1% | $67.89 | — | ETF | 808524797 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 231,314 | $15.56M | 1.9% | $34.60 | — | ETF | 46137V241 |
| GOOGL | ALPHABET INC CAP STK CL A | 80,844 | $13.41M | 1.6% | $107.72 | +54.8% | Stock | 02079K305 |
| DFNM | Dimensional National Municipal Bond ETF | 221,039 | $10.73M | 1.3% | $47.22 | — | ETF | 25434V849 |
| IWB | ISHARES RUSSELL 1000 ETF | 34,103 | $10.72M | 1.3% | $243.74 | — | ETF | 464287622 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,059 | $10.38M | 1.3% | $253.68 | — | ETF | 921932505 |
| DFUV | DFA US Marketwide Value ETF | 238,929 | $9.961M | 1.2% | $35.57 | — | ETF | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 130,661 | $9.814M | 1.2% | $75.87 | — | ETF | 921937835 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 50,783 | $9.685M | 1.2% | $148.16 | — | ETF | 921932703 |
| AMZN | AMAZON COM INC COM | 51,026 | $9.508M | 1.2% | $99.87 | +82.7% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 41,232 | $8.694M | 1.1% | $88.18 | +132.4% | Stock | 46625H100 |
| DFEV | DFA Emerging Value ETF | 295,079 | $8.398M | 1.0% | $23.63 | — | ETF | 25434V740 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,762 | $8.144M | 1.0% | $152.81 | — | ETF | 922908769 |
| SYY | SYSCO CORP COM | 99,738 | $7.786M | 1.0% | $55.61 | +29.7% | Stock | 871829107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 80,667 | $7.704M | 0.9% | $90.14 | — | ETF | 72201R783 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 79,978 | $7.343M | 0.9% | $91.69 | — | ETF | 78468R663 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,512 | $6.929M | 0.9% | $49.50 | — | ETF | 922020805 |
| IVV | ISHARES CORE S&P 500 ETF | 11,097 | $6.401M | 0.8% | $283.97 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 40,901 | $6.024M | 0.7% | $89.44 | +56.5% | Stock | 166764100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 71,990 | $5.656M | 0.7% | $75.80 | — | ETF | 97717W307 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 56,892 | $5.458M | 0.7% | $101.93 | — | ETF | 464287549 |
| DD | DUPONT DE NEMOURS INC COM | 60,813 | $5.419M | 0.7% | $28.56 | +15.5% | Stock | 26614N102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 100,054 | $5.284M | 0.6% | $42.97 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 12,138 | $5.223M | 0.6% | $130.95 | +223.1% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.838M | 0.6% | $313083.50 | +112.1% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 28,175 | $4.711M | 0.6% | $107.99 | +55.8% | Stock | 02079K107 |
| APD | AIR PRODS & CHEMS INC COM | 15,578 | $4.638M | 0.6% | $237.23 | +10.9% | Stock | 009158106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 48,188 | $4.614M | 0.6% | $80.28 | — | ETF | 464287309 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 89,692 | $4.585M | 0.6% | $49.95 | — | ETF | 922907746 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,115 | $4.417M | 0.5% | $46.40 | — | ETF | 922042775 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,981 | $4.304M | 0.5% | $98.08 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,426 | $4.11M | 0.5% | $90.92 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 6,654 | $3.818M | 0.5% | $259.69 | — | ETF | 78462F103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 79,950 | $3.817M | 0.5% | $46.10 | — | ETF | 25434V864 |
| XOM | EXXON MOBIL CORP COM | 32,110 | $3.764M | 0.5% | $72.41 | +51.9% | Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,089 | $3.764M | 0.5% | $128.43 | — | ETF | 464287408 |
| DIS | DISNEY WALT CO COM | 37,257 | $3.584M | 0.4% | $92.55 | -2.1% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 36,783 | $3.076M | 0.4% | $72.50 | — | ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO COM | 17,066 | $2.956M | 0.4% | $76.52 | +114.6% | Stock | 742718109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 49,106 | $2.81M | 0.3% | $42.55 | — | ETF | 464288240 |
| PKG | PACKAGING CORP AMER COM | 12,978 | $2.795M | 0.3% | $125.10 | +53.4% | Stock | 695156109 |
| COST | COSTCO WHSL CORP NEW COM | 3,030 | $2.686M | 0.3% | $201.34 | +328.1% | Stock | 22160K105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 52,590 | $2.679M | 0.3% | $50.69 | — | ETF | 46641Q654 |
| VB | VANGUARD SMALL-CAP ETF | 10,648 | $2.526M | 0.3% | $171.43 | — | ETF | 922908751 |
| LLY | ELI LILLY & CO COM | 2,797 | $2.478M | 0.3% | $103.25 | +762.3% | Stock | 532457108 |
| TFC | TRUIST FINL CORP COM | 52,472 | $2.244M | 0.3% | $40.59 | -2.5% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 8,473 | $2.235M | 0.3% | $195.47 | — | ETF | 922908629 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,252 | $2.222M | 0.3% | $234.03 | — | ETF | 78467X109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,008 | $2.076M | 0.3% | $65.45 | +61.8% | Stock | 26441C204 |
| D | DOMINION ENERGY INC COM | 33,676 | $1.946M | 0.2% | $54.02 | -5.3% | Stock | 25746U109 |
| MRK | MERCK & CO INC COM | 15,989 | $1.816M | 0.2% | $62.63 | +80.4% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH ETF | 4,713 | $1.809M | 0.2% | $187.33 | — | ETF | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,750 | $1.793M | 0.2% | $125.06 | — | ETF | 464287630 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,653 | $1.615M | 0.2% | $106.24 | — | ETF | 464287721 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,081 | $1.477M | 0.2% | $52.10 | — | ETF | 808524839 |
| ELV | ELEVANCE HEALTH INC COM | 2,741 | $1.425M | 0.2% | $325.42 | +60.0% | Stock | 036752103 |
| JNJ | JOHNSON & JOHNSON COM | 8,446 | $1.369M | 0.2% | $120.11 | +27.1% | Stock | 478160104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,418 | $1.367M | 0.2% | $96.98 | — | ETF | 922042742 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 20,401 | $1.323M | 0.2% | $56.55 | — | ETF | 25434V500 |
| PEP | PEPSICO INC COM | 7,758 | $1.319M | 0.2% | $101.32 | +60.8% | Stock | 713448108 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,000 | $1.307M | 0.2% | $146.98 | — | ETF | 464287689 |
| ORCL | ORACLE CORP COM | 7,096 | $1.209M | 0.1% | $46.58 | +207.1% | Stock | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 21,109 | $1.192M | 0.1% | $40.02 | +37.1% | Stock | 949746101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,388 | $1.129M | 0.1% | $110.91 | — | ETF | 464288414 |
| FXNC | FIRST NATL CORP COM | 60,637 | $1.061M | 0.1% | $17.54 | -7.3% | Stock | 32106V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,985 | $1.032M | 0.1% | $39.03 | -1.6% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,929 | $1.018M | 0.1% | $267.30 | — | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $996K | 0.1% | $55.13 | — | ETF | 46429B697 |
| BAC | BANK AMERICA CORP COM | 24,894 | $988K | 0.1% | $24.92 | +55.6% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,672 | $978K | 0.1% | $243.81 | +124.9% | Stock | 91324P102 |
| EMR | EMERSON ELEC CO COM | 8,935 | $977K | 0.1% | $56.12 | +87.2% | Stock | 291011104 |
| HD | HOME DEPOT INC COM | 2,315 | $938K | 0.1% | $221.02 | +59.5% | Stock | 437076102 |
| EOG | EOG RES INC COM | 7,523 | $925K | 0.1% | $72.54 | +66.0% | Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,601 | $851K | 0.1% | $103.50 | +61.8% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 9,402 | $848K | 0.1% | $37.20 | +119.5% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 2,780 | $847K | 0.1% | $156.59 | +70.3% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 3,996 | $789K | 0.1% | $97.51 | +83.3% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,879 | $779K | 0.1% | $155.87 | — | ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO COM | 2,783 | $755K | 0.1% | $95.99 | +155.4% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,299 | $729K | 0.1% | $92.36 | +104.6% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 5,910 | $718K | 0.1% | $94.78 | +24.6% | Stock | 67066G104 |
| CSX | CSX CORP COM | 20,778 | $717K | 0.1% | $28.03 | +18.5% | Stock | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,788 | $696K | 0.1% | $63.12 | +47.4% | Stock | 025537101 |
| KO | COCA COLA CO COM | 9,572 | $688K | 0.1% | $40.52 | +62.0% | Stock | 191216100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,374 | $670K | 0.1% | $186.93 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,136 | $666K | 0.1% | $385.52 | — | ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD COM STK | 14,920 | $626K | 0.1% | $50.68 | -15.8% | Stock | 806857108 |
| KBE | SPDR S&P BANK ETF | 11,406 | $603K | 0.1% | $37.73 | — | ETF | 78464A797 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 19,375 | $597K | 0.1% | $23.41 | — | ETF | 25434V815 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,942 | $574K | 0.1% | $97.72 | — | ETF | 464287556 |
| GE | GE AEROSPACE COM NEW | 2,905 | $548K | 0.1% | $70.51 | +138.2% | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 3,090 | $533K | 0.1% | $151.38 | +4.4% | Stock | 11135F101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 14,057 | $530K | 0.1% | $28.24 | +25.0% | Stock | 04911A107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 37,286 | $526K | 0.1% | $42.46 | -61.1% | Stock | 82312B106 |
| ABT | ABBOTT LABS COM | 4,613 | $526K | 0.1% | $101.52 | +5.5% | Stock | 002824100 |
| MMM | 3M CO COM | 3,841 | $525K | 0.1% | $121.82 | -2.2% | Stock | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $504K | 0.1% | $262.82 | +56.3% | Stock | 620076307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | $502K | 0.1% | $47.62 | — | ETF | 46138E354 |
| VDE | VANGUARD ENERGY ETF | 4,023 | $493K | 0.1% | $51.91 | — | ETF | 92204A306 |
| CAT | CATERPILLAR INC COM | 1,229 | $481K | 0.1% | $158.20 | +114.1% | Stock | 149123101 |
| ALL | ALLSTATE CORP COM | 2,441 | $463K | 0.1% | $88.40 | +95.5% | Stock | 020002101 |
| MCK | MCKESSON CORP COM | 930 | $460K | 0.1% | $161.42 | +242.8% | Stock | 58155Q103 |
| VV | VANGUARD LARGE-CAP ETF | 1,688 | $444K | 0.1% | $135.74 | — | ETF | 922908637 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,494 | $441K | 0.1% | $86.44 | — | ETF | 46435G425 |
| T | AT&T INC COM | 20,001 | $440K | 0.1% | $14.51 | +29.4% | Stock | 00206R102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,014 | $438K | 0.1% | $98.71 | — | ETF | 46432F388 |
| PHO | INVESCO WATER RESOURCES ETF | 6,196 | $437K | 0.1% | $36.78 | — | ETF | 46137V142 |
| NSC | NORFOLK SOUTHN CORP COM | 1,746 | $434K | 0.1% | $172.63 | +35.0% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 10,598 | $430K | 0.1% | $21.06 | +68.6% | Stock | 29250N105 |
| OEF | ISHARES S&P 100 ETF | 1,443 | $399K | 0.0% | $111.60 | — | ETF | 464287101 |
| DHR | DANAHER CORPORATION COM | 1,401 | $390K | 0.0% | $217.28 | +20.8% | Stock | 235851102 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,497 | $389K | 0.0% | $79.25 | — | ETF | 97717W406 |
| AMGN | AMGEN INC COM | 1,205 | $388K | 0.0% | $159.06 | +96.9% | Stock | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,396 | $386K | 0.0% | $150.04 | +68.9% | Stock | 053015103 |
| EMN | EASTMAN CHEM CO COM | 3,438 | $385K | 0.0% | $61.31 | +53.6% | Stock | 277432100 |
| LOW | LOWES COS INC COM | 1,412 | $382K | 0.0% | $212.15 | +11.3% | Stock | 548661107 |
| UNP | UNION PAC CORP COM | 1,531 | $377K | 0.0% | $143.34 | +63.7% | Stock | 907818108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,690 | $370K | 0.0% | $92.44 | — | ETF | 464287762 |
| VPU | VANGUARD UTILITIES ETF | 2,119 | $369K | 0.0% | $137.19 | — | ETF | 92204A876 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,823 | $365K | 0.0% | $159.20 | — | ETF | 81369Y407 |
| DFAI | DFA International Core Equity Market ETF | 11,242 | $357K | 0.0% | $25.24 | — | ETF | 25434V203 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,330 | $349K | 0.0% | $119.69 | +98.3% | Stock | 452308109 |
| MET | METLIFE INC COM | 4,213 | $347K | 0.0% | $37.01 | +94.2% | Stock | 59156R108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $342K | 0.0% | $80.57 | — | ETF | 464287812 |
| PFE | PFIZER INC COM | 11,514 | $333K | 0.0% | $32.03 | -16.7% | Stock | 717081103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,051 | $326K | 0.0% | $73.69 | — | ETF | 74348A467 |
| TROW | PRICE T ROWE GROUP INC COM | 2,967 | $323K | 0.0% | $93.38 | +9.4% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $321K | 0.0% | $279.68 | +15.4% | Stock | G1151C101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $316K | 0.0% | $53.02 | — | ETF | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 838 | $315K | 0.0% | $192.04 | — | ETF | 464287614 |
| AMAT | APPLIED MATLS INC COM | 1,540 | $311K | 0.0% | $122.26 | +65.5% | Stock | 038222105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,657 | $310K | 0.0% | $44.81 | — | ETF | 808524102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,359 | $307K | 0.0% | $163.39 | — | ETF | 81369Y803 |
| INTC | INTEL CORP COM | 12,635 | $296K | 0.0% | $45.72 | -45.6% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,716 | $296K | 0.0% | $46.20 | -5.5% | Stock | 110122108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,996 | $294K | 0.0% | $48.21 | — | ETF | 808524862 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $284K | 0.0% | $9.43 | — | CEF | 12811P108 |
| AMP | AMERIPRISE FINL INC COM | 604 | $284K | 0.0% | $336.35 | +26.8% | Stock | 03076C106 |
| USB | US BANCORP DEL COM NEW | 6,155 | $281K | 0.0% | $38.97 | +5.5% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES I | 572 | $279K | 0.0% | $370.12 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 543 | $269K | 0.0% | $183.87 | +158.4% | Stock | 38141G104 |
| UDR | UDR INC COM | 5,758 | $261K | 0.0% | $32.43 | +25.2% | REIT | 902653104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $258K | 0.0% | $27.02 | — | ETF | 25434V104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,799 | $253K | 0.0% | $90.40 | — | ETF | 81369Y852 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 6,700 | $249K | 0.0% | $31.77 | +14.9% | Stock | 909907107 |
| IXN | ISHARES GLOBAL TECH ETF | 3,000 | $248K | 0.0% | $68.49 | — | ETF | 464287291 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,145 | $246K | 0.0% | $81.26 | — | ETF | 464286525 |
| INTU | INTUIT COM | 391 | $243K | 0.0% | $430.92 | +46.9% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 4,555 | $242K | 0.0% | $39.48 | +18.5% | Stock | 17275R102 |
| PWR | QUANTA SVCS INC COM | 801 | $239K | 0.0% | $263.91 | 0.0% | Stock | 74762E102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,917 | $236K | 0.0% | $80.79 | — | ETF | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,181 | $235K | 0.0% | $45.32 | — | ETF | 81369Y605 |
| BA | BOEING CO COM | 1,540 | $234K | 0.0% | $165.00 | +3.9% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 962 | $234K | 0.0% | $215.57 | — | ETF | 78463V107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,784 | $233K | 0.0% | $31.95 | — | ETF | 25434V708 |
| — | GABELLI EQUITY TR INC COM | 41,224 | $226K | 0.0% | $5.09 | — | CEF | 362397101 |
| WM | WASTE MGMT INC DEL COM | 1,088 | $226K | 0.0% | $107.46 | +90.1% | Stock | 94106L109 |
| DFSI | Dimensional International Sustainability Core ETF | 5,996 | $214K | 0.0% | $35.74 | — | ETF | 25434V690 |
| CMI | CUMMINS INC COM | 660 | $214K | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,767 | $212K | 0.0% | $76.71 | — | ETF | 46429B689 |
| IMO | IMPERIAL OIL LTD COM NEW | 3,000 | $211K | 0.0% | $58.14 | +17.4% | Stock | 453038408 |
| SHEL | SHELL PLC SPON ADS | 3,196 | $211K | 0.0% | $60.38 | — | ADR | 780259305 |
| NTRS | NORTHERN TR CORP COM | 2,321 | $209K | 0.0% | $84.00 | 0.0% | Stock | 665859104 |
| VFH | VANGUARD FINANCIALS ETF | 1,896 | $208K | 0.0% | $109.93 | — | ETF | 92204A405 |
| HON | HONEYWELL INTL INC COM | 1,007 | $208K | 0.0% | $172.64 | +9.1% | Stock | 438516106 |
| ADI | ANALOG DEVICES INC COM | 898 | $207K | 0.0% | $207.63 | +6.0% | Stock | 032654105 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,900 | $206K | 0.0% | $52.75 | — | ETF | 97717W562 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 328 | $203K | 0.0% | $589.13 | 0.0% | Stock | 883556102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,728 | $203K | 0.0% | $14.28 | — | CEF | 48249T106 |
| SCI | SERVICE CORP INTL COM | 2,553 | $202K | 0.0% | $76.01 | 0.0% | Stock | 817565104 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,253 | $161K | 0.0% | $11.80 | — | CEF | 780910105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $136K | 0.0% | $16.74 | — | CEF | 09254F100 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $123K | 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 | $74,258 | 0.0% | $9.25 | — | CEF | 95766B109 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $48,477 | 0.0% | $4.27 | — | CEF | 746909100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 10,200 | $35,700 | 0.0% | $5.65 | — | CEF | 92838X102 |
| — | WESTERN ASSET GBL HIGH INC FD RT EXP 100824 | 10,701 | $118 | 0.0% | $0.01 | — | Stock | 95766B117 |