Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 332,590 | $15.45M | 14.4% | $46.44 | $50.24 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 49,217 | $9.41M | 8.8% | $191.19 | $231.73 | -17.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 56,792 | $7.972M | 7.4% | $140.37 | $142.48 | -1.5% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 147,764 | $7.065M | 6.6% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 94,075 | $4.316M | 4.0% | $45.88 | $50.72 | -9.5% | EAFE VALUE ETF | 464288877 |
| DFAU | DIMENSIONAL ETF TRUST | 128,293 | $3.466M | 3.2% | $27.02 | $30.20 | -10.5% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 100,892 | $3.067M | 2.9% | $30.40 | $30.81 | -1.3% | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 58,325 | $2.688M | 2.5% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 104,290 | $2.611M | 2.4% | $25.04 | $26.30 | -4.8% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,210 | $2.569M | 2.4% | $41.97 | $51.13 | -17.9% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 31,071 | $2.563M | 2.4% | $82.48 | $109.17 | -24.4% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 23,859 | $2.488M | 2.3% | $104.27 | $105.35 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 14,204 | $2.256M | 2.1% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,562 | $1.842M | 1.7% | $41.34 | $53.92 | -23.3% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 38,042 | $1.806M | 1.7% | $47.47 | $48.09 | -1.3% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 9,303 | $1.708M | 1.6% | $183.55 | $224.95 | -18.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 34,608 | $1.617M | 1.5% | $46.71 | $52.04 | -10.2% | STRM INFPROIDX | 922020805 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.57M | 1.5% | $41.61 | $50.26 | -17.2% | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 9,975 | $1.513M | 1.4% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| DFEV | DIMENSIONAL ETF TRUST | 65,871 | $1.489M | 1.4% | $22.61 | $22.84 | -1.0% | EMERGING MKTS VA | 25434V740 |
| IWF | ISHARES TR | 6,846 | $1.467M | 1.4% | $214.24 * | $74.13 | -27.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 19,132 | $1.44M | 1.3% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 20,854 | $1.044M | 1.0% | $50.04 | $50.43 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| IFGL | ISHARES TR | 47,333 | $997K | 0.9% | $21.06 | $25.06 | -16.0% | INTL DEV RE ETF | 464288489 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,637 | $962K | 0.9% | $57.82 | $61.04 | -5.3% | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 13,386 | $945K | 0.9% | $70.63 | $70.19 | +0.6% | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 19,772 | $923K | 0.9% | $46.70 | $61.70 | -24.3% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 15,454 | $921K | 0.9% | $59.57 | $65.46 | -9.0% | INTL HIGH ETF | 921946794 |
| DFAR | DIMENSIONAL ETF TRUST | 41,896 | $886K | 0.8% | $21.15 | $24.08 | -12.2% | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 17,865 | $874K | 0.8% | $48.94 | $56.61 | -13.6% | S&P EMKTSC ETF | 78463X756 |
| RWX | SPDR INDEX SHS FDS | 32,248 | $863K | 0.8% | $26.77 | $25.62 | +4.5% | DJ INTL RL ETF | 78463X863 |
| DFAT | DIMENSIONAL ETF TRUST | 19,064 | $838K | 0.8% | $43.95 | $43.82 | +0.3% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 29,646 | $727K | 0.7% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| CVX | CHEVRON CORP NEW | 3,856 | $692K | 0.6% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,867 | $658K | 0.6% | $51.15 | $52.81 | -3.1% | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 28,073 | $623K | 0.6% | $22.21 | $21.46 | +3.5% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 4,092 | $532K | 0.5% | $129.93 | $154.61 | -17.2% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 20,780 | $499K | 0.5% | $24.00 | $23.27 | +3.1% | S&P EM MKT DIV | 78463X533 |
| IYW | ISHARES TR | 6,680 | $498K | 0.5% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| DLS | WISDOMTREE TR | 7,400 | $429K | 0.4% | $57.96 | $73.47 | -21.1% | INTL SMCAP DIV | 97717W760 |
| DUHP | DIMENSIONAL ETF TRUST | 17,214 | $413K | 0.4% | $24.01 | $23.72 | +1.2% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 6,646 | $410K | 0.4% | $61.64 | $67.05 | -8.1% | CORE MSCI EAFE | 46432F842 |
| DFIS | DIMENSIONAL ETF TRUST | 18,937 | $407K | 0.4% | $21.51 | $21.53 | -0.1% | INTL SMALL CAP E | 25434V773 |
| IWP | ISHARES TR | 4,656 | $389K | 0.4% | $83.60 | $116.60 | -28.3% | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,324 | $342K | 0.3% | $102.79 | $134.59 | -23.6% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $324K | 0.3% | $38.98 | $50.43 | -22.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,893 | $321K | 0.3% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 14,327 | $314K | 0.3% | $21.95 | $27.14 | -19.1% | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 8,194 | $311K | 0.3% | $37.90 | $50.32 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $306K | 0.3% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,720 | $300K | 0.3% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $299K | 0.3% | $238.86 * | $207.14 | +7.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 750 | $287K | 0.3% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $277K | 0.3% | $151.56 * | $134.07 | +4.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,570 | $270K | 0.3% | $172.07 * | $50.65 | -32.1% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $262K | 0.2% | $151.89 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,475 | $261K | 0.2% | $176.65 * | $145.22 | +11.0% | COM | 478160104 |
| IJR | ISHARES TR | 2,384 | $226K | 0.2% | $94.64 | $113.97 | -17.0% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $225K | 0.2% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $219K | 0.2% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $214K | 0.2% | $105.34 | $119.38 | -11.8% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $198K | 0.2% | $220.30 * | $210.30 | -2.3% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 800 | $197K | 0.2% | $246.42 * | $255.22 | -9.9% | COM | 655844108 |
| AMGN | AMGEN INC | 696 | $183K | 0.2% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| ACWI | ISHARES TR | 2,130 | $181K | 0.2% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| DVYE | ISHARES INC | 7,229 | $174K | 0.2% | $24.12 | $38.66 | -37.6% | EM MKTS DIV ETF | 464286319 |
| EFA | ISHARES TR | 2,616 | $172K | 0.2% | $65.64 | $79.20 | -17.1% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,200 | $170K | 0.2% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 696 | $167K | 0.2% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| USRT | ISHARES TR | 2,963 | $147K | 0.1% | $49.45 | $51.03 | -3.1% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 460 | $145K | 0.1% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| — | BLACKROCK INC | 200 | $142K | 0.1% | $708.63 | $915.00 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,600 | $133K | 0.1% | $82.89 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| DFEM | DIMENSIONAL ETF TRUST | 5,501 | $124K | 0.1% | $22.46 | $21.85 | +2.8% | EMERGING MKTS CO | 25434V732 |
| GPC | GENUINE PARTS CO | 700 | $121K | 0.1% | $173.51 * | $118.01 | +34.9% | COM | 372460105 |
| — | EVERBRIDGE INC | 3,790 | $112K | 0.1% | $29.58 | $29.58 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 350 | $112K | 0.1% | $319.41 * | $50.45 | -20.9% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 195 | $109K | 0.1% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 1,300 | $109K | 0.1% | $83.85 * | $56.27 | +33.5% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,258 | $108K | 0.1% | $86.19 | $104.89 | -17.8% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 1,216 | $106K | 0.1% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 625 | $103K | 0.1% | $165.22 * | $170.14 | -11.3% | COM | 882508104 |
| IYJ | ISHARES TR | 1,000 | $96,460 | 0.1% | $96.46 | $110.90 | -13.0% | US INDUSTRIALS | 464287754 |
| EEMS | ISHARES INC | 1,969 | $95,063 | 0.1% | $48.28 | $50.20 | -3.8% | EM MKT SM-CP ETF | 464286475 |
| NKE | NIKE INC | 808 | $94,501 | 0.1% | $116.96 * | $154.55 | -28.2% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $93,794 | 0.1% | $721.49 | $646.43 | +11.0% | COM | 75886F107 |
| IGSB | ISHARES TR | 1,869 | $93,114 | 0.1% | $49.82 | $51.62 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 1,498 | $84,607 | 0.1% | $56.48 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 383 | $81,621 | 0.1% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 1,059 | $78,948 | 0.1% | $74.55 | $72.87 | +2.3% | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 851 | $78,930 | 0.1% | $92.75 | $98.08 | -5.4% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 575 | $77,108 | 0.1% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $73,112 | 0.1% | $545.61 * | $367.15 | +41.3% | COM | 666807102 |
| INTC | INTEL CORP | 2,500 | $66,075 | 0.1% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 733 | $64,116 | 0.1% | $87.47 * | $30.26 | +44.5% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 1,000 | $63,610 | 0.1% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $63,400 | 0.1% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 297 | $60,532 | 0.1% | $203.81 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $54,946 | 0.1% | $210.52 | $257.40 | -18.2% | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 400 | $54,300 | 0.1% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 155 | $53,898 | 0.1% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 800 | $53,320 | 0.0% | $66.65 * | $55.80 | +10.2% | CL A | 609207105 |
| IYR | ISHARES TR | 580 | $48,830 | 0.0% | $84.19 | $109.55 | -23.1% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 300 | $48,483 | 0.0% | $161.61 * | $107.55 | +34.6% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 345 | $46,658 | 0.0% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 964 | $45,925 | 0.0% | $47.64 * | $49.21 | -11.8% | COM | 17275R102 |
| MKL | MARKEL CORP | 32 | $42,160 | 0.0% | $1317.50 | $1261.86 | +4.4% | COM | 570535104 |
| MMM | 3M CO | 350 | $41,972 | 0.0% | $119.92 * | $127.29 | -29.5% | COM | 88579Y101 |
| V | VISA INC | 200 | $41,552 | 0.0% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 487 | $40,806 | 0.0% | $83.79 * | $61.56 | -16.5% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 750 | $40,095 | 0.0% | $53.46 * | $28.71 | +72.7% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 418 | $39,192 | 0.0% | $93.76 * | $79.61 | +5.8% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $38,323 | 0.0% | $47.43 | $56.82 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 300 | $36,180 | 0.0% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 378 | $35,226 | 0.0% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| VFH | VANGUARD WORLD FDS | 424 | $35,078 | 0.0% | $82.73 | $97.44 | -15.1% | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 1,003 | $31,564 | 0.0% | $31.47 | $31.58 | -0.3% | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 1,232 | $29,913 | 0.0% | $24.28 | $26.83 | -9.5% | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 826 | $28,249 | 0.0% | $34.20 | $37.21 | -8.1% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 226 | $27,895 | 0.0% | $123.43 | $293.18 | -58.0% | COM | 88160R101 |
| T | AT&T INC | 1,509 | $27,781 | 0.0% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $26,535 | 0.0% | $265.35 | $234.60 | +13.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 145 | $26,196 | 0.0% | $180.66 * | $146.52 | +11.7% | COM | 713448108 |
| VIVK | VIVAKOR INC | 24,849 | $25,527 | 0.0% | $1.03 * | $1.11 | 0.0% | COM NEW | 92852R403 |
| MS | MORGAN STANLEY | 300 | $25,506 | 0.0% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 300 | $25,200 | 0.0% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 600 | $24,426 | 0.0% | $40.71 * | $33.56 | +4.5% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24,324 | 0.0% | $486.48 * | $380.09 | +18.0% | COM | 539830109 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $23,303 | 0.0% | $66.58 | $71.92 | -7.4% | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,260 | 0.0% | $49.49 | $54.80 | -9.7% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 206 | $22,648 | 0.0% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $22,599 | 0.0% | $55.12 | $76.24 | -27.7% | VNG RUS1000GRW | 92206C680 |
| DHR | DANAHER CORPORATION | 85 | $22,561 | 0.0% | $265.42 * | $270.11 | -14.2% | COM | 235851102 |
| VFC | V F CORP | 800 | $22,088 | 0.0% | $27.61 | $73.05 | -62.2% | COM | 918204108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290 | $21,805 | 0.0% | $75.19 | $81.71 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $21,769 | 0.0% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $21,631 | 0.0% | $37.04 | $73.44 | -50.2% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 274 | $21,238 | 0.0% | $77.51 | $93.58 | -17.2% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 172 | $20,698 | 0.0% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 411 | $20,694 | 0.0% | $50.35 | $53.53 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $20,598 | 0.0% | $48.24 * | $25.49 | -5.4% | SHT TM US TRES | 808524862 |
| RMBS | RAMBUS INC DEL | 575 | $20,596 | 0.0% | $35.82 | $25.43 | +40.9% | COM | 750917106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 263 | $19,912 | 0.0% | $75.71 | $106.41 | -28.9% | LG-TERM COR BD | 92206C813 |
| GD | GENERAL DYNAMICS CORP | 80 | $19,849 | 0.0% | $248.11 * | $213.45 | +9.1% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 400 | $19,252 | 0.0% | $48.13 * | $48.31 | +9.4% | COM | 462726100 |
| NFLX | NETFLIX INC | 65 | $19,167 | 0.0% | $294.88 * | $63.89 | -53.8% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 500 | $19,000 | 0.0% | $38.00 * | $37.93 | -4.0% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $18,686 | 0.0% | $44.81 * | $17.99 | -17.0% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $18,570 | 0.0% | $92.85 * | $67.93 | +24.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 200 | $17,746 | 0.0% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $17,580 | 0.0% | $8.79 * | $5.90 | +7.4% | COM | 550351100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $17,455 | 0.0% | $104.52 * | $77.74 | +26.6% | CL A | 099502106 |
| IUSG | ISHARES TR | 212 | $17,282 | 0.0% | $81.52 | $111.48 | -26.9% | CORE S&P US GWT | 464287671 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $16,935 | 0.0% | $49.23 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16,657 | 0.0% | $208.21 * | $223.52 | -12.6% | COM | 502431109 |
| XYL | XYLEM INC | 150 | $16,586 | 0.0% | $110.57 * | $79.02 | +35.0% | COM | 98419M100 |
| LAND | GLADSTONE LD CORP | 900 | $16,515 | 0.0% | $18.35 | $22.22 | — | COM | 376549101 |
| TFC | TRUIST FINL CORP | 372 | $16,007 | 0.0% | $43.03 * | $49.71 | -26.5% | COM | 89832Q109 |
| STT | STATE STR CORP | 200 | $15,514 | 0.0% | $77.57 * | $81.94 | -14.4% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 426 | $14,897 | 0.0% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $14,390 | 0.0% | $71.95 * | $64.97 | -4.2% | COM | 110122108 |
| CLX | CLOROX CO DEL | 100 | $14,033 | 0.0% | $140.33 * | $145.62 | -13.0% | COM | 189054109 |
| NVS | NOVARTIS AG | 150 | $13,608 | 0.0% | $90.72 | $87.73 | +3.4% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 200 | $13,560 | 0.0% | $67.80 | $65.00 | — | SPONSORED ADR | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $13,447 | 0.0% | $168.09 * | $132.26 | +23.0% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $13,206 | 0.0% | $40.51 * | $24.74 | -18.1% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $12,878 | 0.0% | $257.56 * | $211.86 | +15.4% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,598 | 0.0% | $62.99 * | $29.61 | +102.5% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 80 | $12,550 | 0.0% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 70 | $11,875 | 0.0% | $169.64 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 177 | $11,602 | 0.0% | $65.55 * | $81.18 | -24.8% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 100 | $10,979 | 0.0% | $109.79 * | $106.10 | -2.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 92 | $10,856 | 0.0% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 146 | $10,398 | 0.0% | $71.22 | $215.88 | -67.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 226 | $10,318 | 0.0% | $45.65 * | $32.79 | +9.8% | COM | 02209S103 |
| ALC | ALCON AG | 150 | $10,282 | 0.0% | $68.55 | $72.16 | -5.9% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 50 | $9,712 | 0.0% | $194.24 | $224.24 | -13.4% | SHS | G4705A100 |
| SPYG | SPDR SER TR | 182 | $9,222 | 0.0% | $50.67 | $69.81 | -27.4% | PRTFLO S&P500 GW | 78464A409 |
| EIRL | ISHARES TR | 200 | $9,146 | 0.0% | $45.73 | $45.30 | +0.9% | MSCI IRELAND ETF | 46429B507 |
| ABBNY | ABB LTD | 300 | $9,138 | 0.0% | $30.46 | $28.51 | +6.8% | SPONSORED ADR | 000375204 |
| JXI | ISHARES TR | 150 | $9,026 | 0.0% | $60.17 | $63.51 | -5.3% | GLOB UTILITS ETF | 464288711 |
| — | BARRICK GOLD CORP | 500 | $8,590 | 0.0% | $17.18 | $18.00 | — | COM | 067901108 |
| GWX | SPDR INDEX SHS FDS | 291 | $8,558 | 0.0% | $29.41 | $38.34 | -23.3% | S&P INTL SMLCP | 78463X871 |
| IXJ | ISHARES TR | 100 | $8,488 | 0.0% | $84.88 | $86.43 | -1.8% | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 100 | $8,360 | 0.0% | $83.60 * | $72.07 | +6.3% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $7,798 | 0.0% | $11.14 | $15.71 | — | COM | 58463J304 |
| SNY | SANOFI | 150 | $7,264 | 0.0% | $48.43 | $53.08 | -8.8% | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 150 | $7,160 | 0.0% | $47.73 | $46.45 | +2.8% | COM | 29670G102 |
| OGN | ORGANON & CO | 250 | $6,982 | 0.0% | $27.93 * | $26.97 | -10.6% | COMMON STOCK | 68622V106 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $6,957 | 0.0% | $32.21 * | $19.63 | -18.0% | INTL EQTY ETF | 808524805 |
| — | BUNGE LIMITED | 64 | $6,385 | 0.0% | $99.77 | $93.75 | — | COM | G16962105 |
| CWEN | CLEARWAY ENERGY INC | 200 | $6,374 | 0.0% | $31.87 * | $27.51 | -2.8% | CL C | 18539C204 |
| D | DOMINION ENERGY INC | 100 | $6,132 | 0.0% | $61.32 * | $69.34 | -23.9% | COM | 25746U109 |
| VDC | VANGUARD WORLD FDS | 28 | $5,364 | 0.0% | $191.57 | $188.41 | +1.7% | CONSUM STP ETF | 92204A207 |
| COWZ | PACER FDS TR | 107 | $4,949 | 0.0% | $46.25 | $45.36 | +2.0% | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 46 | $4,788 | 0.0% | $104.09 * | $64.72 | +44.3% | COM | 718546104 |
| FPI | FARMLAND PARTNERS INC | 370 | $4,610 | 0.0% | $12.46 | $13.51 | — | COM | 31154R109 |
| KTB | KONTOOR BRANDS INC | 114 | $4,559 | 0.0% | $39.99 | $53.65 | -25.5% | COM | 50050N103 |
| PTON | PELOTON INTERACTIVE INC | 500 | $3,970 | 0.0% | $7.94 | $28.67 | -72.3% | CL A COM | 70614W100 |
| BWX | SPDR SER TR | 160 | $3,589 | 0.0% | $22.43 | $28.44 | -21.1% | BLOOMBERG INTL T | 78464A516 |
| HLN | HALEON PLC | 400 | $3,200 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| DFSV | DIMENSIONAL ETF TRUST | 129 | $3,195 | 0.0% | $24.77 | $25.46 | -2.7% | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 60 | $3,103 | 0.0% | $51.72 | $64.23 | -19.5% | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 95 | $3,034 | 0.0% | $31.94 * | $33.34 | -11.8% | COM | 219350105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,544 | 0.0% | $14.54 | $17.14 | — | COM | 006212104 |
| IWN | ISHARES TR | 17 | $2,357 | 0.0% | $138.65 | $166.64 | -16.8% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA SUSTAINABL | 25 | $2,350 | 0.0% | $94.00 | $103.80 | -9.4% | COM | 780087102 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $2,285 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,128 | 0.0% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| PLUG | PLUG POWER INC | 166 | $2,053 | 0.0% | $12.37 | $34.60 | -64.2% | COM NEW | 72919P202 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $1,984 | 0.0% | $22.04 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $1,931 | 0.0% | $214.56 | $301.37 | -28.8% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 20 | $1,484 | 0.0% | $74.20 | $85.42 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY GLOBAL PLC | 63 | $1,224 | 0.0% | $19.43 | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $1,047 | 0.0% | $11.63 * | $14.00 | -34.6% | COM | 345370860 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,031 | 0.0% | $41.24 | — | — | *W EXP 08/03/202 | 674599162 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,017 | 0.0% | $339.00 | $680.89 | -50.2% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 90 | $1,001 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| GCOW | PACER FDS TR | 28 | $889 | 0.0% | $31.75 | $33.28 | -4.6% | GLOBL CASH ETF | 69374H709 |
| AA | ALCOA CORP | 12 | $546 | 0.0% | $45.50 * | $41.94 | +4.5% | COM | 013872106 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $521 | 0.0% | $23.68 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $398 | 0.0% | $18.95 | $47.62 | — | SHS CL A | G5480U104 |
| — | ARCONIC CORPORATION | 13 | $275 | 0.0% | $21.15 | $21.15 | — | COM | 03966V107 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $231 | 0.0% | $19.25 | $24.43 | -21.0% | US REIT ETF | 808524847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $76 | 0.0% | $7.60 | $12.12 | -37.3% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $23 | 0.0% | $7.67 | $12.24 | -38.5% | COM CL A | G9001E102 |