Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 371,851 | $18.02M | 15.8% | $50.34 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 46,176 | $10.51M | 9.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 167,917 | $8.656M | 7.6% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 53,383 | $7.889M | 6.9% | $147.10 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 93,221 | $4.685M | 4.1% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,439 | $3.863M | 3.4% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 35,560 | $3.854M | 3.4% | $115.89 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 45,786 | $3.75M | 3.3% | $87.62 | — | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,063 | $3.276M | 2.9% | $53.87 | — | GLB EX US ETF | 922042676 |
| SUB | ISHARES TR | 29,211 | $3.055M | 2.7% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| DFAU | DIMENSIONAL ETF TRUST | 94,218 | $2.97M | 2.6% | $32.51 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,951 | $2.96M | 2.6% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 16,245 | $2.858M | 2.5% | $178.85 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 31,085 | $2.422M | 2.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 46,888 | $2.401M | 2.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 9,854 | $2.094M | 1.8% | $226.03 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 36,872 | $2.048M | 1.8% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 6,882 | $1.911M | 1.7% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.85M | 1.6% | $51.71 | — | US EQUITY ETF | 25434V401 |
| ICSH | ISHARES TR | 33,375 | $1.674M | 1.5% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 10,013 | $1.662M | 1.5% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 61,028 | $1.601M | 1.4% | $26.80 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 43,298 | $1.219M | 1.1% | $29.18 | — | INTL CORE EQT MK | 25434V203 |
| DVYE | ISHARES INC | 33,180 | $1.085M | 1.0% | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| DLS | WISDOMTREE TR | 15,406 | $1.057M | 0.9% | $73.41 | — | INTL SMCAP DIV | 97717W760 |
| VYMI | VANGUARD WHITEHALL FDS | 12,717 | $860K | 0.8% | $67.17 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST | 25,114 | $841K | 0.7% | $33.15 | — | INTERNATNAL VAL | 25434V807 |
| EWX | SPDR INDEX SHS FDS | 12,976 | $735K | 0.6% | $59.16 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 4,130 | $721K | 0.6% | $154.71 | +6.5% | COM | 037833100 |
| IYW | ISHARES TR | 6,680 | $688K | 0.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,271 | $653K | 0.6% | $133.32 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 3,856 | $628K | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| IWP | ISHARES TR | 4,656 | $468K | 0.4% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,518 | $439K | 0.4% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,570 | $370K | 0.3% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 8,194 | $370K | 0.3% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $349K | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 750 | $339K | 0.3% | $474.67 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $284K | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $280K | 0.2% | $171.97 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $275K | 0.2% | $134.13 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,509 | $267K | 0.2% | $145.09 | +4.6% | COM | 478160104 |
| IJR | ISHARES TR | 2,389 | $258K | 0.2% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,348 | $246K | 0.2% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 2,028 | $243K | 0.2% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $243K | 0.2% | $517.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,930 | $240K | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,845 | $235K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $228K | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 696 | $215K | 0.2% | $313.41 | -7.0% | COM | 594918104 |
| ACWI | ISHARES TR | 2,130 | $213K | 0.2% | $105.63 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $188K | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,303 | $185K | 0.2% | $56.01 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 1,225 | $182K | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| IUSV | ISHARES TR | 2,324 | $176K | 0.2% | $76.23 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 696 | $168K | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,216 | $167K | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 1,600 | $160K | 0.1% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 200 | $153K | 0.1% | $915.00 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 460 | $138K | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| IFGL | ISHARES TR | 4,975 | $135K | 0.1% | $28.55 | — | INTL DEV RE ETF | 464288489 |
| SCHO | SCHWAB STRATEGIC TR | 2,565 | $127K | 0.1% | $50.92 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 1,818 | $126K | 0.1% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 2,500 | $124K | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 195 | $123K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,208 | $122K | 0.1% | $107.62 | — | TT WRLD ST ETF | 922042742 |
| DFAT | DIMENSIONAL ETF TRUST | 2,584 | $120K | 0.1% | $46.44 | — | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 625 | $115K | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 392 | $113K | 0.1% | $321.43 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 2,097 | $112K | 0.1% | $56.27 | — | INTRM TRM TRES | 808524854 |
| NKE | NIKE INC | 808 | $109K | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| IYJ | ISHARES TR | 1,000 | $105K | 0.1% | $113.00 | — | US INDUSTRIALS | 464287754 |
| SCZ | ISHARES TR | 1,516 | $101K | 0.1% | $73.22 | — | EAFE SML CP ETF | 464288273 |
| GPC | GENUINE PARTS CO | 700 | $88,000 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| DFAR | DIMENSIONAL ETF TRUST | 3,215 | $87,000 | 0.1% | $27.06 | — | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FDS | 192 | $80,000 | 0.1% | $458.33 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 575 | $78,000 | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 1,100 | $74,000 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| IWB | ISHARES TR | 287 | $72,000 | 0.1% | $264.81 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 828 | $71,000 | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 297 | $71,000 | 0.1% | $255.89 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 900 | $68,000 | 0.1% | $76.67 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 580 | $63,000 | 0.1% | $115.52 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 1,000 | $62,000 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| TSLA | TESLA INC | 56 | $61,000 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 473 | $61,000 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| MMM | 3M CO | 385 | $57,000 | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| V | VISA INC | 253 | $56,000 | 0.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 155 | $55,000 | 0.0% | $337.80 | +4.1% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 345 | $52,000 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 941 | $49,000 | 0.0% | $55.26 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 300 | $49,000 | 0.0% | $101.71 | +24.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15 | $49,000 | 0.0% | $171.15 | -9.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 400 | $49,000 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $47,000 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| MKL | MARKEL CORP | 32 | $47,000 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 609 | $47,000 | 0.0% | $55.83 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 82 | $46,000 | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| VFC | V F CORP | 800 | $45,000 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO | 487 | $45,000 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 805 | $45,000 | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| IGSB | ISHARES TR | 850 | $44,000 | 0.0% | $54.12 | — | ISHS 1-5YR INVS | 464288646 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $42,000 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 424 | $40,000 | 0.0% | $96.70 | — | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 393 | $39,000 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 600 | $38,000 | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 378 | $38,000 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| META | META PLATFORMS INC | 172 | $38,000 | 0.0% | $329.69 | -24.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 300 | $38,000 | 0.0% | $123.33 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 627 | $36,000 | 0.0% | $57.42 | — | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 1,509 | $36,000 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| IVV | ISHARES TR | 75 | $34,000 | 0.0% | $480.00 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410 | $32,000 | 0.0% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 826 | $32,000 | 0.0% | $38.74 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 750 | $31,000 | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 206 | $31,000 | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| SLVP | ISHARES INC | 2,135 | $30,000 | 0.0% | $13.11 | — | MSCI GLB SLV&MTL | 464286327 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $29,000 | 0.0% | $78.05 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 10 | $28,000 | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 976 | $27,000 | 0.0% | $28.18 | — | US CORE EQUITY 2 | 25434V708 |
| MS | MORGAN STANLEY | 300 | $26,000 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 85 | $25,000 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| NMFC | NEW MTN FIN CORP | 1,798 | $25,000 | 0.0% | $8.52 | +1.2% | COM | 647551100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 263 | $25,000 | 0.0% | $106.46 | — | LG-TERM COR BD | 92206C813 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $25,000 | 0.0% | $74.29 | — | VNG RUS1000VAL | 92206C714 |
| PRU | PRUDENTIAL FINL INC | 200 | $24,000 | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| NFLX | NETFLIX INC | 65 | $24,000 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 432 | $23,000 | 0.0% | $83.50 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 212 | $22,000 | 0.0% | $117.92 | — | CORE S&P US GWT | 464287671 |
| — | GLAXOSMITHKLINE PLC | 489 | $21,000 | 0.0% | $44.99 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 372 | $21,000 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 426 | $20,000 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 400 | $19,000 | 0.0% | $42.50 | — | COM | 12508E101 |
| — | UNILEVER PLC | 411 | $19,000 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| RMBS | RAMBUS INC DEL | 575 | $18,000 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| PYPL | PAYPAL HLDGS INC | 146 | $17,000 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| STT | STATE STR CORP | 200 | $17,000 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $15,000 | 0.0% | $75.15 | — | US SML CAP ETF | 808524607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $15,000 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| EDIV | SPDR INDEX SHS FDS | 476 | $14,000 | 0.0% | $29.60 | — | S&P EM MKT DIV | 78463X533 |
| PEP | PEPSICO INC | 75 | $13,000 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 500 | $13,000 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| EEMS | ISHARES INC | 230 | $13,000 | 0.0% | $60.87 | — | EM MKT SM-CP ETF | 464286475 |
| SPYG | SPDR SER TR | 182 | $12,000 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 226 | $12,000 | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,000 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| DOW | DOW INC | 179 | $11,000 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| GWX | SPDR INDEX SHS FDS | 291 | $10,000 | 0.0% | $37.80 | — | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 35 | $9,000 | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| TFX | TELEFLEX INCORPORATED | 25 | $9,000 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| IXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| COP | CONOCOPHILLIPS | 92 | $9,000 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| OGN | ORGANON & CO | 250 | $9,000 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $9,000 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 100 | $8,000 | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 229 | $8,000 | 0.0% | $37.97 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 116 | $7,000 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| USRT | ISHARES TR | 87 | $6,000 | 0.0% | $68.18 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 142 | $5,000 | 0.0% | $35.21 | — | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| PLUG | PLUG POWER INC | 166 | $5,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| KTB | KONTOOR BRANDS INC | 114 | $5,000 | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,000 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| ECL | ECOLAB INC | 25 | $4,000 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| PSX | PHILLIPS 66 | 46 | $4,000 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| GLW | CORNING INC | 95 | $4,000 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $4,000 | 0.0% | $66.67 | — | VG TL INTL STK F | 921909768 |
| BWX | SPDR SER TR | 160 | $4,000 | 0.0% | $31.25 | — | BLOOMBERG INTL T | 78464A516 |
| VZ | VERIZON COMMUNICATIONS INC | 53 | $3,000 | 0.0% | $40.39 | +2.8% | COM | 92343V104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,000 | 0.0% | $17.14 | — | COM | 006212104 |
| RWX | SPDR INDEX SHS FDS | 82 | $3,000 | 0.0% | $36.59 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 17 | $3,000 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| DUHP | DIMENSIONAL ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | — | US SMALL CAP VAL | 25434V815 |
| RY | ROYAL BK CDA | 25 | $3,000 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 63 | $2,000 | 0.0% | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $2,000 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| SLYV | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 9 | $2,000 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 94 | $1,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | — | SHS CL A | G5480U104 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $38.46 | — | EMRG MKTEQ ETF | 808524706 |
| VNT | VONTIER CORPORATION | 20 | $1,000 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| RWR | SPDR SER TR | 6 | $1,000 | 0.0% | $166.67 | — | DJ REIT ETF | 78464A607 |
| — | VMWARE INC | 3 | $0 | 0.0% | — | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $0 | 0.0% | $12.12 | -13.7% | COM CL C | G9001E128 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $12.24 | -13.4% | COM CL A | G9001E102 |
| IXC | ISHARES TR | 12 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |