Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $94.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 370,527 | $17.56M | 18.5% | $47.40 | $50.59 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 53,812 | $10.15M | 10.7% | $188.62 | $231.73 | -18.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 57,822 | $7.626M | 8.0% | $131.89 | $142.67 | -7.6% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 63,080 | $6.603M | 7.0% | $104.68 | $105.46 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 91,058 | $3.952M | 4.2% | $43.40 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,099 | $3.39M | 3.6% | $40.79 | $51.13 | -20.2% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 34,010 | $3.099M | 3.3% | $91.12 | $109.17 | -16.5% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 14,742 | $2.209M | 2.3% | $149.84 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 82,313 | $2.176M | 2.3% | $26.44 | $31.75 | -16.8% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 43,128 | $2.162M | 2.3% | $50.13 | $52.04 | -3.7% | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,410 | $1.877M | 2.0% | $44.26 | $56.24 | -21.3% | GLB EX US ETF | 922042676 |
| BSV | VANGUARD BD INDEX FDS | 22,362 | $1.717M | 1.8% | $76.78 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 9,194 | $1.619M | 1.7% | $176.09 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| DFIV | DIMENSIONAL ETF TRUST | 54,517 | $1.575M | 1.7% | $28.89 | $32.62 | -11.4% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.538M | 1.6% | $40.76 | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,882 | $1.505M | 1.6% | $218.69 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 29,850 | $1.464M | 1.5% | $49.05 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 10,002 | $1.45M | 1.5% | $144.97 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,641 | $1.392M | 1.5% | $58.88 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 49,085 | $1.185M | 1.3% | $24.14 | $28.83 | -16.3% | INTL CORE EQT MK | 25434V203 |
| IFGL | ISHARES TR | 50,936 | $1.143M | 1.2% | $22.44 | $25.17 | -10.8% | INTL DEV RE ETF | 464288489 |
| ICSH | ISHARES TR | 21,886 | $1.095M | 1.2% | $50.03 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| DFAE | DIMENSIONAL ETF TRUST | 37,991 | $880K | 0.9% | $23.16 | $27.14 | -14.7% | EMGR CRE EQT MNG | 25434V302 |
| DLS | WISDOMTREE TR | 13,822 | $807K | 0.9% | $58.39 | $73.47 | -20.5% | INTL SMCAP DIV | 97717W760 |
| VYMI | VANGUARD WHITEHALL FDS | 12,717 | $748K | 0.8% | $58.82 | $67.25 | -12.5% | INTL HIGH ETF | 921946794 |
| EWX | SPDR INDEX SHS FDS | 14,248 | $693K | 0.7% | $48.64 | $58.67 | -17.1% | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 4,201 | $574K | 0.6% | $136.63 | $154.61 | -13.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 3,856 | $558K | 0.6% | $144.71 * | $96.10 | +30.6% | COM | 166764100 |
| IYW | ISHARES TR | 6,680 | $534K | 0.6% | $79.94 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,540 | $469K | 0.5% | $103.30 | $134.59 | -23.3% | FTSE SMCAP ETF | 922042718 |
| DVYE | ISHARES INC | 16,966 | $451K | 0.5% | $26.58 | $38.66 | -31.2% | EM MKTS DIV ETF | 464286319 |
| DFAS | DIMENSIONAL ETF TRUST | 9,275 | $445K | 0.5% | $47.98 | $53.43 | -10.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 11,006 | $443K | 0.5% | $40.25 | $44.49 | -9.6% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 18,313 | $423K | 0.4% | $23.10 | $25.19 | -8.3% | US REAL ESTATE E | 25434V823 |
| IEFA | ISHARES TR | 6,505 | $383K | 0.4% | $58.88 | $67.23 | -12.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,120 | $380K | 0.4% | $41.67 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 4,656 | $369K | 0.4% | $79.25 | $116.60 | -32.1% | RUS MD CP GR ETF | 464287481 |
| DFEV | DIMENSIONAL ETF TRUST | 15,185 | $354K | 0.4% | $23.31 | $24.38 | -4.3% | EMERGING MKTS VA | 25434V740 |
| EEM | ISHARES TR | 8,194 | $329K | 0.3% | $40.15 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 1,570 | $285K | 0.3% | $181.53 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 750 | $283K | 0.3% | $377.33 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 5,441 | $272K | 0.3% | $49.99 | $54.80 | -8.9% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289 | $271K | 0.3% | $210.24 * | $207.14 | -6.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $270K | 0.3% | $272.73 | $286.41 | -4.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,893 | $264K | 0.3% | $91.25 * | $69.89 | +17.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,459 | $259K | 0.3% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $259K | 0.3% | $143.89 * | $134.13 | -2.0% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $248K | 0.3% | $143.60 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,720 | $233K | 0.2% | $85.66 * | $53.90 | +40.8% | COM | 30231G102 |
| IJR | ISHARES TR | 2,389 | $221K | 0.2% | $92.51 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,028 | $206K | 0.2% | $101.58 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $205K | 0.2% | $414.14 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 800 | $182K | 0.2% | $227.50 * | $255.22 | -17.7% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 696 | $179K | 0.2% | $257.18 * | $313.41 | -20.4% | COM | 594918104 |
| ACWI | ISHARES TR | 2,130 | $179K | 0.2% | $84.04 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,791 | $174K | 0.2% | $62.34 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 696 | $169K | 0.2% | $242.82 * | $185.15 | +17.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $164K | 0.2% | $182.22 * | $210.30 | -20.2% | COM | 452308109 |
| IUSV | ISHARES TR | 2,324 | $155K | 0.2% | $66.70 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| DISV | DIMENSIONAL ETF TRUST | 7,214 | $152K | 0.2% | $21.07 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 7,176 | $149K | 0.2% | $20.76 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 1,200 | $146K | 0.2% | $121.67 * | $45.18 | -14.2% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 1,600 | $133K | 0.1% | $83.13 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 460 | $126K | 0.1% | $273.91 * | $343.18 | -26.9% | COM | 437076102 |
| — | BLACKROCK INC | 200 | $122K | 0.1% | $610.00 | $915.00 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 1,216 | $115K | 0.1% | $94.57 * | $157.79 | -41.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 350 | $114K | 0.1% | $325.71 * | $50.45 | -19.1% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,208 | $103K | 0.1% | $85.26 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 1,300 | $98,000 | 0.1% | $75.38 * | $56.27 | +18.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 625 | $96,000 | 0.1% | $153.60 * | $170.14 | -18.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 195 | $95,000 | 0.1% | $487.18 * | $51.79 | -11.8% | COM | 11135F101 |
| INTC | INTEL CORP | 2,500 | $94,000 | 0.1% | $37.60 * | $47.29 | -25.5% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 700 | $93,000 | 0.1% | $132.86 * | $118.01 | +2.3% | COM | 372460105 |
| IYJ | ISHARES TR | 1,000 | $88,000 | 0.1% | $88.00 | $110.90 | -20.5% | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 383 | $85,000 | 0.1% | $221.93 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 851 | $83,000 | 0.1% | $97.53 | $98.08 | -0.6% | MBS ETF | 464288588 |
| NKE | NIKE INC | 808 | $83,000 | 0.1% | $102.72 * | $154.55 | -37.7% | CL B | 654106103 |
| SCZ | ISHARES TR | 1,508 | $82,000 | 0.1% | $54.38 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $77,000 | 0.1% | $592.31 | $646.43 | -9.1% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 1,059 | $76,000 | 0.1% | $71.77 | $72.87 | -0.9% | SBI CONS STPLS | 81369Y308 |
| EMXC | ISHARES INC | 1,533 | $73,000 | 0.1% | $47.62 | $55.71 | -14.3% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 575 | $65,000 | 0.1% | $113.04 * | $147.83 | -30.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $64,000 | 0.1% | $477.61 * | $367.15 | +23.1% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $64,000 | 0.1% | $142.22 * | $106.49 | +16.0% | COM | 459200101 |
| KO | COCA COLA CO | 1,000 | $63,000 | 0.1% | $63.00 * | $49.18 | +15.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 297 | $59,000 | 0.1% | $198.65 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 366 | $56,000 | 0.1% | $153.01 * | $107.55 | +25.1% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 400 | $54,000 | 0.1% | $135.00 * | $115.26 | +2.9% | COM | 494368103 |
| IWB | ISHARES TR | 261 | $54,000 | 0.1% | $206.90 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 580 | $53,000 | 0.1% | $91.38 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 733 | $52,000 | 0.1% | $70.94 * | $30.26 | +18.2% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 800 | $50,000 | 0.1% | $62.50 * | $55.80 | +1.4% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 155 | $49,000 | 0.1% | $316.13 * | $337.80 | -8.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,477 | $46,000 | 0.0% | $31.14 | $37.21 | -15.5% | FINANCIAL | 81369Y605 |
| VOE | VANGUARD INDEX FDS | 345 | $45,000 | 0.0% | $130.43 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 350 | $45,000 | 0.0% | $128.57 * | $127.29 | -25.6% | COM | 88579Y101 |
| IGSB | ISHARES TR | 850 | $43,000 | 0.0% | $50.59 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| MKL | MARKEL CORP | 32 | $41,000 | 0.0% | $1281.25 | $1261.86 | +2.5% | COM | 570535104 |
| CSCO | CISCO SYS INC | 964 | $41,000 | 0.0% | $42.53 * | $49.21 | -22.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $40,000 | 0.0% | $49.50 | $56.82 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| WEC | WEC ENERGY GROUP INC | 393 | $40,000 | 0.0% | $101.78 * | $79.41 | +12.1% | COM | 92939U106 |
| V | VISA INC | 200 | $39,000 | 0.0% | $195.00 | $208.13 | -7.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 82 | $39,000 | 0.0% | $475.61 * | $131.29 | -27.6% | COM | 81762P102 |
| TSLA | TESLA INC | 56 | $38,000 | 0.0% | $678.57 * | $335.39 | -33.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 293 | $38,000 | 0.0% | $129.69 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 378 | $35,000 | 0.0% | $92.59 * | $80.49 | +1.4% | COM | 126650100 |
| DVY | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| VFC | V F CORP | 800 | $35,000 | 0.0% | $43.75 | $73.05 | -39.5% | COM | 918204108 |
| VFH | VANGUARD WORLD FDS | 424 | $33,000 | 0.0% | $77.83 | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 1,509 | $32,000 | 0.0% | $21.21 * | $14.67 | +17.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 300 | $32,000 | 0.0% | $106.67 | $127.43 | -16.7% | COM | 023135106 |
| GE | GENERAL ELECTRIC CO | 487 | $31,000 | 0.0% | $63.66 * | $61.56 | -36.7% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 172 | $28,000 | 0.0% | $162.79 | $329.69 | -51.4% | CL A | 30303M102 |
| EEMS | ISHARES INC | 572 | $27,000 | 0.0% | $47.20 | $56.13 | -14.4% | EM MKT SM-CP ETF | 464286475 |
| SLB | SCHLUMBERGER LTD | 750 | $27,000 | 0.0% | $36.00 * | $28.71 | +14.6% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 206 | $26,000 | 0.0% | $126.21 * | $146.06 | -19.3% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $25,000 | 0.0% | $42.81 | $73.44 | -41.6% | COM | 573874104 |
| PEP | PEPSICO INC | 145 | $24,000 | 0.0% | $165.52 * | $146.52 | +1.7% | COM | 713448108 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $23,000 | 0.0% | $56.10 | $76.24 | -26.2% | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 300 | $23,000 | 0.0% | $76.67 * | $86.77 | -22.3% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 976 | $23,000 | 0.0% | $23.57 | $27.42 | -15.0% | US CORE EQUITY 2 | 25434V708 |
| KHC | KRAFT HEINZ CO | 600 | $23,000 | 0.0% | $38.33 * | $33.56 | -4.1% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 85 | $22,000 | 0.0% | $258.82 * | $270.11 | -18.2% | COM | 235851102 |
| — | CDK GLOBAL INC | 400 | $22,000 | 0.0% | $55.00 | $42.50 | — | COM | 12508E101 |
| GOOG | ALPHABET INC | 10 | $22,000 | 0.0% | $2200.00 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $22,000 | 0.0% | $62.86 | $71.92 | -11.6% | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $22,000 | 0.0% | $75.86 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274 | $22,000 | 0.0% | $80.29 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 433 | $21,000 | 0.0% | $48.50 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| VCLT | VANGUARD SCOTTSDALE FDS | 263 | $21,000 | 0.0% | $79.85 | $106.41 | -23.8% | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 50 | $21,000 | 0.0% | $420.00 * | $380.09 | +2.9% | COM | 539830109 |
| LAND | GLADSTONE LD CORP | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | COM | 376549101 |
| EDIV | SPDR INDEX SHS FDS | 756 | $20,000 | 0.0% | $26.46 * | $28.97 | -10.6% | S&P EM MKT DIV | 78463X533 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $20,000 | 0.0% | $200.00 | $234.60 | -14.4% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 411 | $19,000 | 0.0% | $46.23 | $53.53 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 432 | $19,000 | 0.0% | $43.98 * | $17.99 | -18.1% | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $19,000 | 0.0% | $237.50 * | $223.52 | +0.5% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 372 | $18,000 | 0.0% | $48.39 * | $49.71 | -20.7% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 80 | $18,000 | 0.0% | $225.00 * | $213.45 | -3.3% | COM | 369550108 |
| IUSG | ISHARES TR | 212 | $18,000 | 0.0% | $84.91 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| NVS | NOVARTIS AG | 216 | $18,000 | 0.0% | $83.33 | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $18,000 | 0.0% | $52.33 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 426 | $17,000 | 0.0% | $39.91 * | $46.14 | -23.9% | CL A | 20030N101 |
| — | GSK PLC | 400 | $17,000 | 0.0% | $42.50 | $44.99 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 * | $67.93 | +2.8% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $15,000 | 0.0% | $89.82 * | $77.74 | +8.5% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $15,000 | 0.0% | $75.00 * | $64.97 | +1.8% | COM | 110122108 |
| WELL | WELLTOWER INC | 177 | $15,000 | 0.0% | $84.75 * | $81.18 | -7.1% | COM | 95040Q104 |
| IRBTQ | IROBOT CORP | 400 | $15,000 | 0.0% | $37.50 * | $48.31 | 0.0% | COM | 462726100 |
| FCX | FREEPORT-MCMORAN INC | 500 | $15,000 | 0.0% | $30.00 * | $37.93 | -26.9% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.0% | $140.00 * | $145.62 | -14.1% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $13,000 | 0.0% | $39.88 * | $24.74 | -21.2% | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 150 | $12,000 | 0.0% | $80.00 * | $79.02 | -5.1% | COM | 98419M100 |
| RMBS | RAMBUS INC DEL | 575 | $12,000 | 0.0% | $20.87 * | $25.43 | -15.5% | COM | 750917106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,000 | 0.0% | $60.00 * | $29.61 | +88.5% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 80 | $12,000 | 0.0% | $150.00 * | $147.93 | -2.1% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 70 | $12,000 | 0.0% | $171.43 | $174.64 | -3.5% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 200 | $12,000 | 0.0% | $60.00 * | $81.94 | -33.2% | COM | 857477103 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.90 | 0.0% | COM | 550351100 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 100 | $11,000 | 0.0% | $110.00 * | $106.10 | -4.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 65 | $11,000 | 0.0% | $169.23 * | $63.89 | -72.6% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 127 | $11,000 | 0.0% | $86.61 | $94.27 | -7.3% | SBI INT-INDS | 81369Y704 |
| ICLR | ICON PLC | 50 | $11,000 | 0.0% | $220.00 | $224.24 | -3.4% | SHS | G4705A100 |
| SPYG | SPDR SER TR | 182 | $10,000 | 0.0% | $54.95 * | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $10,000 | 0.0% | $125.00 | $132.26 | -5.8% | SHS | G8994E103 |
| ALC | ALCON AG | 150 | $10,000 | 0.0% | $66.67 * | $72.16 | -4.1% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 74 | $10,000 | 0.0% | $135.14 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $10,000 | 0.0% | $200.00 * | $211.86 | -11.5% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 146 | $10,000 | 0.0% | $68.49 | $215.88 | -67.7% | COM | 70450Y103 |
| JXI | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $63.51 | -5.4% | GLOB UTILITS ETF | 464288711 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 226 | $9,000 | 0.0% | $39.82 * | $32.79 | -3.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 92 | $8,000 | 0.0% | $86.96 * | $62.64 | +26.3% | COM | 20825C104 |
| EIRL | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | $45.30 | -11.3% | MSCI IRELAND ETF | 46429B507 |
| NEE | NEXTERA ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $72.07 | -2.5% | COM | 65339F101 |
| OGN | ORGANON & CO | 250 | $8,000 | 0.0% | $32.00 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $26.67 * | $28.51 | -10.0% | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 150 | $8,000 | 0.0% | $53.33 * | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $69.34 | -2.8% | COM | 25746U109 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $86.43 | -6.1% | GLOB HLTHCRE ETF | 464287325 |
| GWX | SPDR INDEX SHS FDS | 291 | $8,000 | 0.0% | $27.49 * | $38.34 | -24.5% | S&P INTL SMLCP | 78463X871 |
| WTRG | ESSENTIAL UTILS INC | 150 | $7,000 | 0.0% | $46.67 | $46.45 | -1.3% | COM | 29670G102 |
| — | LINDE PLC | 25 | $7,000 | 0.0% | $280.00 | $280.00 | — | SHS | G5494J103 |
| CWEN | CLEARWAY ENERGY INC | 200 | $7,000 | 0.0% | $35.00 * | $27.51 | +4.1% | CL C | 18539C204 |
| CL | COLGATE PALMOLIVE CO | 88 | $7,000 | 0.0% | $79.55 * | $71.82 | +2.6% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 229 | $7,000 | 0.0% | $30.57 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| — | BUNGE LIMITED | 64 | $6,000 | 0.0% | $93.75 | $93.75 | — | COM | G16962105 |
| COST | COSTCO WHSL CORP NEW | 12 | $6,000 | 0.0% | $500.00 * | $484.91 | -5.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 30 | $6,000 | 0.0% | $200.00 * | $196.27 | -4.2% | COM | H1467J104 |
| KR | KROGER CO | 114 | $5,000 | 0.0% | $43.86 | $49.21 | -11.0% | COM | 501044101 |
| USRT | ISHARES TR | 87 | $5,000 | 0.0% | $57.47 * | $63.61 | -16.1% | CRE U S REIT ETF | 464288521 |
| FPI | FARMLAND PARTNERS INC | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 31154R109 |
| ULTA | ULTA BEAUTY INC | 13 | $5,000 | 0.0% | $384.62 | $397.38 | -3.0% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 364 | $5,000 | 0.0% | $13.74 * | $18.55 | -27.7% | COM SER A | 934423104 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 * | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| PTON | PELOTON INTERACTIVE INC | 500 | $5,000 | 0.0% | $10.00 * | $28.67 | -68.0% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 46 | $4,000 | 0.0% | $86.96 * | $64.72 | +11.4% | COM | 718546104 |
| SCHC | SCHWAB STRATEGIC TR | 142 | $4,000 | 0.0% | $28.17 * | $38.32 | -18.5% | INTL SCEQT ETF | 808524888 |
| KTB | KONTOOR BRANDS INC | 114 | $4,000 | 0.0% | $35.09 * | $53.65 | -37.8% | COM | 50050N103 |
| BWX | SPDR SER TR | 160 | $4,000 | 0.0% | $25.00 * | $28.44 | -18.6% | BLOOMBERG INTL T | 78464A516 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 006212104 |
| VXUS | VANGUARD STAR FDS | 60 | $3,000 | 0.0% | $50.00 * | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| PLUG | PLUG POWER INC | 166 | $3,000 | 0.0% | $18.07 * | $34.60 | -52.1% | COM NEW | 72919P202 |
| GLW | CORNING INC | 95 | $3,000 | 0.0% | $31.58 * | $33.34 | -14.4% | COM | 219350105 |
| IWO | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| DFEM | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| IWN | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $166.64 | -18.3% | RUS 2000 VAL ETF | 464287630 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $25.68 | -12.1% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 100 | $2,000 | 0.0% | $20.00 * | $25.61 | -12.1% | US HIGH PROFITAB | 25434V831 |
| RWX | SPDR INDEX SHS FDS | 74 | $2,000 | 0.0% | $27.03 * | $36.03 | -21.7% | DJ INTL RL ETF | 78463X863 |
| RY | ROYAL BK CDA | 25 | $2,000 | 0.0% | $80.00 * | $103.80 | -6.7% | COM | 780087102 |
| COWZ | PACER FDS TR | 15 | $1,000 | 0.0% | $66.67 * | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | *W EXP 08/03/202 | 674599162 |
| GCOW | PACER FDS TR | 28 | $1,000 | 0.0% | $35.71 * | $33.28 | -7.5% | GLOBL CASH ETF | 69374H709 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 * | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $333.33 * | $680.89 | -31.2% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 90 | $1,000 | 0.0% | $11.11 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| — | LIBERTY GLOBAL PLC | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $1,000 | 0.0% | $11.11 * | $14.00 | -38.7% | COM | 345370860 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $0.00 | $12.24 | -36.3% | COM CL A | G9001E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $0 | 0.0% | $0.00 | $47.62 | — | SHS CL A | G5480U104 |
| DELL | DELL TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $51.11 | -16.5% | CL C | 24703L202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $0 | 0.0% | $0.00 | $12.12 | -35.7% | COM CL C | G9001E128 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4 | $0 | 0.0% | $0.00 | $31.23 | -17.6% | COM CL A | 76954A103 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $24.43 | -13.7% | US REIT ETF | 808524847 |
| — | VMWARE INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |