Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 967 | $562K | 0.1% | $580.91 | — | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,369 | $298K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 639 | $276K | 0.0% | $431.46 | — | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 867 | $258K | 0.0% | $298.07 | — | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 730 | $244K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| BK | BANK OF NY MELLON CORP | 1,566 | $226K | 0.0% | $144.61 | — | COM | 064058100 |
| STT | STATE STR CORP | 1,314 | $223K | 0.0% | $169.60 | — | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 666 | $220K | 0.0% | $330.12 | — | COM | 89417E109 |
| — | VIRTUS EQUITY & CONV INCM FD | 7,867 | $211K | 0.0% | $26.86 | — | COM | 92841M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 550 | $206K | 0.0% | $375.32 | — | COM | 127387108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,013,378 (+5.8%) | $97.87M (+12.8%) | 9.1% | $70.71 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 310,610 (+2.6%) | $46.07M (+22.4%) | 4.3% | $96.50 | — | CORE S&P SCP ETF | 464287804 |
| DFAX | DIMENSIONAL ETF TRUST | 574,324 (+41.8%) | $21.16M (+53.8%) | 2.0% | $33.01 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 530,909 (+4.1%) | $40.94M (+18.9%) | 3.8% | $86.73 | — | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 258,813 (+588.4%) | $21.38M (+39.5%) | 2.0% | $111.73 | — | 500 GRTH IDX F | 921932505 |
| AGG | ISHARES TR | 1,102,068 (+5.8%) | $109M (+5.4%) | 10.2% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 402,895 (+13.9%) | $22.16M (+29.3%) | 2.1% | $40.70 | — | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 1,382,349 (+7.3%) | $58.35M (+7.3%) | 5.4% | $42.18 | — | CORE FIXE IN ETF | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 556,651 (+15.3%) | $26.91M (+16.3%) | 2.5% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 227,560 (+34.3%) | $11.51M (+36.2%) | 1.1% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| VOOV | VANGUARD ADMIRAL FDS INC | 79,037 (+12.3%) | $17.33M (+20.8%) | 1.6% | $166.96 | — | 500 VAL IDX FD | 921932703 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,505 (+124.2%) | $2.516M (+196.1%) | 0.2% | $361.57 | — | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 318,097 (+4.0%) | $24.78M (+3.3%) | 2.3% | $79.68 | — | SHORT TRM BOND | 921937827 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,570 (+2.9%) | $4.906M (+18.2%) | 0.5% | $279.17 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 181,998 (+6.0%) | $9.142M (+6.6%) | 0.9% | $49.59 | — | STRM INFPROIDX | 922020805 |
| DLN | WISDOMTREE TR | 62,709 (+1.9%) | $6.04M (+9.9%) | 0.6% | $76.19 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 28,354 (+550.9%) | $2.442M (+28.4%) | 0.2% | $101.69 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 996 (+128.4%) | $733K (+191.4%) | 0.1% | $593.39 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,067 (+8.0%) | $6.225M (+8.0%) | 0.6% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 3,067 (+7.1%) | $1.146M (+41.0%) | 0.1% | $90.58 | — | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 37,319 (+300.2%) | $3.007M (+12.3%) | 0.3% | $111.39 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 747 (+7.0%) | $878K (+44.0%) | 0.1% | $368.49 | — | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 7,838 (+699.8%) | $937K (+37.0%) | 0.1% | $152.78 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,204 (+5.2%) | $1.241M (+20.7%) | 0.1% | $113.68 | — | COM | 67066G104 |
| IWV | ISHARES TR | 3,305 (+1.9%) | $1.409M (+17.2%) | 0.1% | $152.14 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 4,718 (+4.4%) | $554K (+58.1%) | 0.1% | $43.75 | — | COM | 17275R102 |
| T | AT&T INC | 18,430 (+1.3%) | $382K (-27.7%) | 0.0% | $15.13 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,051 (+1.5%) | $807K (-14.4%) | 0.1% | $39.09 | — | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 752 (+3.4%) | $359K (+46.2%) | 0.0% | $234.84 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,151 (+7.5%) | $759K (+15.3%) | 0.1% | $230.21 | — | COM | 437076102 |
| IWF | ISHARES TR | 4,964 (+300.0%) | $616K (+16.5%) | 0.1% | $166.10 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 5,316 (+1.2%) | $450K (+21.1%) | 0.0% | $45.29 | — | COM | 59156R108 |
| META | META PLATFORMS INC | 763 (+23.9%) | $430K (+22.0%) | 0.0% | $613.89 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 8,503 (+4.9%) | $691K (+12.1%) | 0.1% | $43.10 | — | COM | 191216100 |
| DE | DEERE & CO | 492 (+7.4%) | $312K (+20.9%) | 0.0% | $473.46 | — | COM | 244199105 |
| UNP | UNION PAC CORP | 1,412 (+2.2%) | $384K (+14.6%) | 0.0% | $149.77 | — | COM | 907818108 |
| SHEL | SHELL PLC | 3,237 (+1.3%) | $251K (-15.6%) | 0.0% | $60.60 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 1,451 (+4.2%) | $314K (+13.3%) | 0.0% | $167.05 | — | COM | 097023105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,140 (+11.4%) | $364K (+9.0%) | 0.0% | $39.65 | — | COM | 82312B106 |
| DUK | DUKE ENERGY CORP NEW | 17,181 (+4.9%) | $2.175M (+1.4%) | 0.2% | $69.41 | — | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 6,102 (+100.0%) | $343K (+6.0%) | 0.0% | $64.93 | — | S&P 500 DV ARIST | 74348A467 |
| ENB | ENBRIDGE INC | 9,169 (+2.6%) | $497K (+2.8%) | 0.0% | $21.91 | — | COM | 29250N105 |
| GLD | SPDR GOLD TR | 889 (+15.6%) | $327K (-1.0%) | 0.0% | $236.20 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 1,270 | $241K | 0.0% | $217.28 | — | — | 235851102 |
| HON | HONEYWELL INTL INC | 1,007 | $228K | 0.0% | $225.93 | — | — | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 4,878 | $224K | 0.0% | $64.96 | — | — | 81369Y886 |
| SCI | SERVICE CORP INTL | 2,553 | $211K | 0.0% | $80.98 | — | — | 817565104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 68,674 (-1.4%) | $24.54M (+22.5%) | 2.3% | $107.72 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 106,571 (-1.4%) | $30.84M (+12.4%) | 2.9% | $172.06 | — | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 242,025 (-1.8%) | $21.81M (+17.6%) | 2.0% | $37.90 | — | S&P500 QUALITY | 46137V241 |
| DFEM | DIMENSIONAL ETF TRUST | 26,724 (-71.7%) | $1.086M (-66.7%) | 0.1% | $33.72 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 339,406 (-1.8%) | $14.48M (+17.1%) | 1.4% | $24.76 | — | EMERGING MKTS VA | 25434V740 |
| VCSH | VANGUARD SCOTTSDALE FDS | 301,767 (-5.9%) | $23.85M (-6.1%) | 2.2% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 24,306 (-1.3%) | $8.588M (+21.6%) | 0.8% | $107.99 | — | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 12,990 (-51.1%) | $1.25M (-51.1%) | 0.1% | $92.55 | — | COM | 254687106 |
| IVV | ISHARES TR | 9,499 (-1.0%) | $7.113M (+13.5%) | 0.7% | $283.97 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 37,256 (-2.5%) | $5.124M (+18.6%) | 0.5% | $80.28 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 25,815 (-1.8%) | $8.45M (+9.3%) | 0.8% | $88.18 | — | COM | 46625H100 |
| GLW | CORNING INC | 4,849 (-6.9%) | $1.239M (+74.9%) | 0.1% | $48.15 | — | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,393 (-3.5%) | $5.477M (+7.6%) | 0.5% | $46.40 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 1,126 (-6.6%) | $1.199M (+40.5%) | 0.1% | $158.20 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,028 (-12.7%) | $743K (+84.8%) | 0.1% | $157.45 | — | COM | 038222105 |
| INTC | INTEL CORP | 3,977 (-23.7%) | $555K (+141.5%) | 0.1% | $46.43 | — | COM | 458140100 |
| IWN | ISHARES TR | 8,797 (-1.0%) | $1.946M (+15.5%) | 0.2% | $125.06 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHOLESALE CORPORATION | 2,285 (-1.6%) | $2.137M (-7.6%) | 0.2% | $201.34 | — | COM | 22160K105 |
| IVE | ISHARES TR | 12,696 (-1.1%) | $2.883M (+6.4%) | 0.3% | $134.28 | — | S&P 500 VAL ETF | 464287408 |
| BIL | SPDR SERIES TRUST | 77,762 (-2.3%) | $7.126M (-2.3%) | 0.7% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| MCD | MCDONALDS CORP | 2,814 (-1.6%) | $761K (-14.4%) | 0.1% | $169.57 | — | COM | 580135101 |
| IXN | ISHARES TR | 2,931 (-2.3%) | $423K (+41.2%) | 0.0% | $68.49 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 3,655 (-3.0%) | $920K (+12.2%) | 0.1% | $114.69 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 3,455 (-10.2%) | $314K (-20.6%) | 0.0% | $101.52 | — | COM | 002824100 |
| Q | QNITY ELECTRONICS INC | 1,830 (-6.7%) | $299K (+32.0%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| DFSD | DIMENSIONAL ETF TRUST | 85,928 (-1.4%) | $4.103M (-1.7%) | 0.4% | $46.19 | — | SHOR DUR FIX ETF | 25434V864 |
| MSFT | MICROSOFT CORP | 11,195 (-2.3%) | $4.176M (-1.5%) | 0.4% | $145.03 | — | COM | 594918104 |
| IBB | ISHARES TR | 3,288 (-1.7%) | $625K (+10.8%) | 0.1% | $97.72 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 2,348 (-1.5%) | $702K (+8.1%) | 0.1% | $186.93 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,088 (-10.2%) | $240K (-16.2%) | 0.0% | $242.18 | — | COM | 548661107 |
| D | DOMINION ENERGY INC | 25,108 (-7.3%) | $1.715M (+2.4%) | 0.2% | $54.00 | — | COM | 25746U109 |
| DVY | ISHARES TR | 27,245 (-2.3%) | $4.258M (+0.9%) | 0.4% | $90.92 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 1,129 (-12.8%) | $305K (-9.3%) | 0.0% | $119.69 | — | COM | 452308109 |
| USMV | ISHARES TR | 10,017 (-6.5%) | $966K (-2.7%) | 0.1% | $55.13 | — | MSCI USA MIN ETF | 46429B697 |
| AMP | AMERIPRISE FINL INC | 450 (-11.1%) | $206K (-8.2%) | 0.0% | $336.35 | — | COM | 03076C106 |
| AMGN | AMGEN INC | 1,114 (-6.5%) | $403K (-3.7%) | 0.0% | $159.06 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 55,973 | $9.156M | 0.9% | $101.93 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,747 | $27.15M | 2.5% | $104.42 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 181,141 | $28.63M | 2.7% | $82.85 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 38,994 | $6.464M | 0.6% | $90.00 | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 50,632 | $12.07M | 1.1% | $99.87 | — | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 141,334 | $22.42M | 2.1% | $92.54 | — | ST STR CARE ETF | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 27,042 | $10.01M | 0.9% | $152.81 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 25,154 | $10.3M | 1.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,061 | $36.56M | 3.4% | $203.82 | — | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 96,531 | $8.068M | 0.8% | $55.61 | — | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 181,578 | $27.63M | 2.6% | $90.72 | — | ST STR SP DIV | 78464A763 |
| XOM | EXXON MOBIL CORP | 31,363 | $4.288M | 0.4% | $74.93 | — | COM | 30231G102 |
| IJS | ISHARES TR | 41,616 | $5.688M | 0.5% | $98.90 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,135 | $7.918M | 0.7% | $44.15 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 2,309 | $2.769M | 0.3% | $103.25 | — | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 666,565 | $21.14M | 2.0% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 11,182 | $3.389M | 0.3% | $175.42 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 6,348 | $1.601M | 0.1% | $106.24 | — | U.S. TECH ETF | 464287721 |
| PKG | PACKAGING CORP AMER | 12,994 | $3.096M | 0.3% | $125.10 | — | COM | 695156109 |
| ACWX | ISHARES TR | 44,179 | $3.362M | 0.3% | $42.55 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 2,040 | $848K | 0.1% | $258.45 | — | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 5,049 | $2.638M | 0.2% | $252.09 | — | UT SER 1 | 78467X109 |
| DFAS | DIMENSIONAL ETF TRUST | 25,393 | $2.091M | 0.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 3,599 | $1.36M | 0.1% | $170.73 | — | COM | 11135F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,450 | $1.07M | 0.1% | $34.06 | — | COM | 915271100 |
| BAC | BANK OF AMER CORP | 24,929 | $1.42M | 0.1% | $24.92 | — | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,018 | $1.729M | 0.2% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 34,866 | $3.622M | 0.3% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.4% | $313083.50 | — | CL A | 084670108 |
| TFC | TRUIST FINL CORP | 51,009 | $2.541M | 0.2% | $41.87 | — | COM | 89832Q109 |
| MRK | MERCK & CO INC | 18,407 | $2.365M | 0.2% | $66.15 | — | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,712 | $1.176M | 0.1% | $274.06 | — | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 670 | $413K | 0.0% | $300.56 | — | COM | 144285103 |
| XLK | SELECT SECTOR SPDR TR | 2,358 | $449K | 0.0% | $153.68 | — | ST STR TECHN ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 3,598 | $886K | 0.1% | $103.50 | — | COM | 693475105 |
| PWR | QUANTA SVCS INC | 801 | $577K | 0.1% | $263.91 | — | COM | 74762E102 |
| PEP | PEPSICO INC | 6,636 | $899K | 0.1% | $101.32 | — | COM | 713448108 |
| CSX | CSX CORP | 20,603 | $979K | 0.1% | $28.14 | — | COM | 126408103 |
| MS | MORGAN STANLEY | 2,790 | $583K | 0.1% | $128.79 | — | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,003 | $844K | 0.1% | $92.36 | — | COM | 459200101 |
| MCK | MCKESSON CORP | 1,059 | $800K | 0.1% | $226.89 | — | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 4,366 | $1.061M | 0.1% | $160.18 | — | SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 640 | $456K | 0.0% | $287.98 | — | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 122,146 | $8.967M | 0.8% | $75.79 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 8,875 | $1.27M | 0.1% | $59.52 | — | COM | 291011104 |
| EOG | EOG RES INC | 7,076 | $918K | 0.1% | $72.54 | — | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,603 | $880K | 0.1% | $100.84 | — | COM | 025816109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,048 | $594K | 0.1% | $28.24 | — | COM | 04911A107 |
| TROW | PRICE T ROWE GROUP INC | 3,769 | $428K | 0.0% | $95.39 | — | COM | 74144T108 |
| VDE | VANGUARD WORLD FD | 3,734 | $561K | 0.1% | $51.91 | — | ENERGY ETF | 92204A306 |
| KBE | SPDR SERIES TRUST | 9,367 | $639K | 0.1% | $37.73 | — | ST STR SP BANK | 78464A797 |
| DFSV | DIMENSIONAL ETF TRUST | 19,732 | $765K | 0.1% | $23.41 | — | US SMALL CAP ETF | 25434V815 |
| LNG | CHENIERE ENERGY INC | 1,583 | $378K | 0.0% | $231.60 | — | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 7,259 | $1.844M | 0.2% | $121.18 | — | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 27,491 | $1.134M | 0.1% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 2,246 | $534K | 0.0% | $88.40 | — | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 2,000 | $348K | 0.0% | $100.50 | — | COM | 665859104 |
| WFC | WELLS FARGO & CO | 20,755 | $1.715M | 0.2% | $40.02 | — | COM | 949746101 |
| OEF | ISHARES TR | 1,443 | $528K | 0.0% | $111.60 | — | S&P 100 ETF | 464287101 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $325K | 0.0% | $9.43 | — | COM SHS | 12811P108 |
| VV | VANGUARD INDEX FDS | 1,394 | $480K | 0.0% | $182.89 | — | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 1,620 | $436K | 0.0% | $182.11 | — | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $380K | 0.0% | $734.84 | — | COM | 38141G104 |
| CLS | CELESTICA INC | 720 | $263K | 0.0% | $301.37 | — | COM | 15101Q207 |
| MPWR | MONOLITHIC PWR SYS INC | 206 | $284K | 0.0% | $1104.63 | — | COM | 609839105 |
| MMM | 3M CO | 3,490 | $565K | 0.1% | $121.82 | — | COM | 88579Y101 |
| SLB | SLB LIMITED | 10,973 | $510K | 0.0% | $50.68 | — | COM STK | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 13,864 | $402K | 0.0% | $30.07 | — | US BRD MKT ETF | 808524102 |
| AIVL | WISDOMTREE TR | 3,325 | $436K | 0.0% | $79.25 | — | US AI ENHANCED | 97717W406 |
| NSC | NORFOLK SOUTHN CORP | 1,685 | $530K | 0.0% | $172.63 | — | COM | 655844108 |
| PFE | PFIZER INC | 11,133 | $268K | 0.0% | $31.86 | — | COM | 717081103 |
| USB | US BANCORP | 5,207 | $315K | 0.0% | $46.35 | — | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 7,009 | $311K | 0.0% | $32.08 | — | US COR EQU 2 ETF | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 6,870 | $940K | 0.1% | $63.77 | — | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,935 | $307K | 0.0% | $27.20 | — | US CORE EQT MKT | 25434V104 |
| EES | WISDOMTREE TR | 3,900 | $264K | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| DOG | PROSHARES TR | 14,517 | $314K | 0.0% | $23.49 | — | PSHS SHORT DOW30 | 74347B235 |
| PG | PROCTER & GAMBLE CO | 15,151 | $2.222M | 0.2% | $76.52 | — | COM | 742718109 |
| WELL | WELLTOWER INC | 1,120 | $254K | 0.0% | $186.47 | — | COM | 95040Q104 |
| ESGU | ISHARES TR | 1,444 | $236K | 0.0% | $86.44 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 3,889 | $207K | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,218 | $231K | 0.0% | $61.94 | — | COM | 12135Y108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,660 | $252K | 0.0% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 | $326K | 0.0% | $155.84 | — | COM | 053015103 |
| IXUS | ISHARES TR | 3,254 | $311K | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,257 | $287K | 0.0% | $31.77 | — | COM | 909907107 |
| IYH | ISHARES TR | 4,879 | $327K | 0.0% | $92.44 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 16,565 | $1.783M | 0.2% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 2,949 | $346K | 0.0% | $139.30 | — | ST STR DISCR ETF | 81369Y407 |
| VFH | VANGUARD WORLD FD | 1,910 | $251K | 0.0% | $109.93 | — | FINANCIALS ETF | 92204A405 |
| — | ROYCE SMALL CAP TRUST INC | 10,253 | $189K | 0.0% | $11.80 | — | COM | 780910105 |
| DFSI | DIMENSIONAL ETF TRUST | 6,050 | $273K | 0.0% | $34.89 | — | INTERNATIONAL | 25434V690 |
| XLF | SELECT SECTOR SPDR TR | 4,116 | $221K | 0.0% | $49.81 | — | ST STR FINL ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,255 | $245K | 0.0% | $46.20 | — | COM | 110122108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,700 | $394K | 0.0% | $36.78 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES TR | 4,851 | $352K | 0.0% | $80.57 | — | US CONSM STAPLES | 464287812 |
| NEE | NEXTERA ENERGY INC | 2,394 | $210K | 0.0% | $87.17 | — | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,575 | $492K | 0.0% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 54,699 | $1.265M | 0.1% | $38.44 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 2,574 | $226K | 0.0% | $84.04 | — | MSCI EAFE MIN VL | 46429B689 |
| WM | WASTE MGMT INC DEL | 1,095 | $244K | 0.0% | $107.46 | — | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 1,998 | $214K | 0.0% | $108.53 | — | ST STR SVC ETF | 81369Y852 |
| ORCL | ORACLE CORP | 6,695 | $981K | 0.1% | $47.96 | — | COM | 68389X105 |
| SO | SOUTHERN CO | 8,470 | $811K | 0.1% | $37.20 | — | COM | 842587107 |
| VPU | VANGUARD WORLD FD | 1,925 | $377K | 0.0% | $137.19 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $87,150 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $155K | 0.0% | $14.28 | — | COM | 48249T106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,186 | $348K | 0.0% | $237.23 | — | COM | 009158106 |
| — | GABELLI EQUITY TR INC | 41,224 | $233K | 0.0% | $5.09 | — | COM | 362397101 |
| SCHO | SCHWAB STRATEGIC TR | 11,893 | $287K | 0.0% | $35.36 | — | SHT TM US TRES | 808524862 |
| ACWV | ISHARES INC | 2,145 | $258K | 0.0% | $81.26 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKSTONE STRATEGIC CRED 20 | 10,000 | $113K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $46,189 | 0.0% | $4.27 | — | SH BEN INT | 746909100 |
| VBIL | VANGUARD INSTL INDEX FD | 13,374 | $1.012M | 0.1% | $75.43 | — | 0 3 MO TR BI ETF | 922040845 |