Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	332,590	$15.45M	14.4%	$49.91	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	49,217	$9.41M	8.8%	$233.95	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	56,792	$7.972M	7.4%	$145.37	—	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	147,764	$7.065M	6.6%	$47.81	—	NATL MUN BD ETF	25434V849
EFV	ISHARES TR	94,075	$4.316M	4.0%	$49.92	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	128,293	$3.466M	3.2%	$30.28	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	100,892	$3.067M	2.9%	$29.06	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	58,325	$2.688M	2.5%	$46.09	—	SHORT DURATION F	25434V864
DFAI	DIMENSIONAL ETF TRUST	104,290	$2.611M	2.4%	$25.61	—	INTL CORE EQT MK	25434V203
VEA	VANGUARD TAX-MANAGED FDS	61,210	$2.569M	2.4%	$50.73	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	31,071	$2.563M	2.4%	$115.89	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	23,859	$2.488M	2.3%	$105.37	—	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	14,204	$2.256M	2.1%	$178.85	—	SM CP VAL ETF	922908611
VNQI	VANGUARD INTL EQUITY INDEX F	44,562	$1.842M	1.7%	$51.04	—	GLB EX US ETF	922042676
EMXC	ISHARES INC	38,042	$1.806M	1.7%	$47.24	—	MSCI EMRG CHN	46434G764
VB	VANGUARD INDEX FDS	9,303	$1.708M	1.6%	$223.71	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	34,608	$1.617M	1.5%	$51.40	—	STRM INFPROIDX	922020805
DFUS	DIMENSIONAL ETF TRUST	37,731	$1.57M	1.5%	$51.71	—	US EQUITY ETF	25434V401
IWD	ISHARES TR	9,975	$1.513M	1.4%	$167.88	—	RUS 1000 VAL ETF	464287598
DFEV	DIMENSIONAL ETF TRUST	65,871	$1.489M	1.4%	$22.02	—	EMERGING MKTS VA	25434V740
IWF	ISHARES TR	6,846	$1.467M	1.4%	$305.59	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	19,132	$1.44M	1.3%	$80.82	—	SHORT TRM BOND	921937827
ICSH	ISHARES TR	20,854	$1.044M	1.0%	$50.38	—	BLACKROCK ULTRA	46434V878
IFGL	ISHARES TR	47,333	$997K	0.9%	$22.90	—	INTL DEV RE ETF	464288489
VGSH	VANGUARD SCOTTSDALE FDS	16,637	$962K	0.9%	$60.71	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	13,386	$945K	0.9%	$69.27	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	19,772	$923K	0.9%	$59.85	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	15,454	$921K	0.9%	$65.79	—	INTL HIGH ETF	921946794
DFAR	DIMENSIONAL ETF TRUST	41,896	$886K	0.8%	$22.04	—	US REAL ESTATE E	25434V823
EWX	SPDR INDEX SHS FDS	17,865	$874K	0.8%	$55.92	—	S&P EMKTSC ETF	78463X756
RWX	SPDR INDEX SHS FDS	32,248	$863K	0.8%	$26.79	—	DJ INTL RL ETF	78463X863
DFAT	DIMENSIONAL ETF TRUST	19,064	$838K	0.8%	$40.96	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	29,646	$727K	0.7%	$24.53	—	US LARGE CAP VAL	25434V666
CVX	CHEVRON CORP NEW	3,856	$692K	0.6%	$96.10	+59.5%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	12,867	$658K	0.6%	$49.96	—	US SMALL CAP ETF	25434V500
DISV	DIMENSIONAL ETF TRUST	28,073	$623K	0.6%	$20.60	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	4,092	$532K	0.5%	$154.61	-9.0%	COM	037833100
EDIV	SPDR INDEX SHS FDS	20,780	$499K	0.5%	$24.15	—	S&P EM MKT DIV	78463X533
IYW	ISHARES TR	6,680	$498K	0.5%	$114.82	—	U.S. TECH ETF	464287721
DLS	WISDOMTREE TR	7,400	$429K	0.4%	$73.41	—	INTL SMCAP DIV	97717W760
DUHP	DIMENSIONAL ETF TRUST	17,214	$413K	0.4%	$24.04	—	US HIGH PROFITAB	25434V831
IEFA	ISHARES TR	6,646	$410K	0.4%	$63.29	—	CORE MSCI EAFE	46432F842
DFIS	DIMENSIONAL ETF TRUST	18,937	$407K	0.4%	$20.29	—	INTL SMALL CAP E	25434V773
IWP	ISHARES TR	4,656	$389K	0.4%	$115.12	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	3,324	$342K	0.3%	$133.32	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	8,323	$324K	0.3%	$49.49	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,893	$321K	0.3%	$69.89	+32.8%	COM	58933Y105
DFAE	DIMENSIONAL ETF TRUST	14,327	$314K	0.3%	$26.80	—	EMGR CRE EQT MNG	25434V302
EEM	ISHARES TR	8,194	$311K	0.3%	$48.82	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$306K	0.3%	$286.41	+3.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,720	$300K	0.3%	$53.90	+78.6%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$299K	0.3%	$207.14	+10.5%	COM	053015103
SPY	SPDR S&P 500 ETF TR	750	$287K	0.3%	$474.67	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,825	$277K	0.3%	$134.07	-3.2%	COM	742718109
MGK	VANGUARD WORLD FD	1,570	$270K	0.3%	$260.51	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,727	$262K	0.2%	$171.97	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	1,475	$261K	0.2%	$145.22	+8.2%	COM	478160104
IJR	ISHARES TR	2,384	$226K	0.2%	$114.69	—	CORE S&P SCP ETF	464287804
DFUV	DIMENSIONAL ETF TRUST	6,714	$225K	0.2%	$29.64	—	US MKTWIDE VALUE	25434V724
MDY	SPDR S&P MIDCAP 400 ETF TR	495	$219K	0.2%	$517.17	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	2,028	$214K	0.2%	$122.29	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	900	$198K	0.2%	$210.30	-6.1%	COM	452308109
NSC	NORFOLK SOUTHN CORP	800	$197K	0.2%	$255.22	-13.6%	COM	655844108
AMGN	AMGEN INC	696	$183K	0.2%	$185.15	+31.1%	COM	031162100
ACWI	ISHARES TR	2,130	$181K	0.2%	$105.63	—	MSCI ACWI ETF	464288257
DVYE	ISHARES INC	7,229	$174K	0.2%	$38.51	—	EM MKTS DIV ETF	464286319
EFA	ISHARES TR	2,616	$172K	0.2%	$78.55	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	1,200	$170K	0.2%	$45.18	+1.1%	COM	931142103
MSFT	MICROSOFT CORP	696	$167K	0.2%	$313.41	-25.3%	COM	594918104
USRT	ISHARES TR	2,963	$147K	0.1%	$49.50	—	CRE U S REIT ETF	464288521
HD	HOME DEPOT INC	460	$145K	0.1%	$343.18	-18.1%	COM	437076102
—	BLACKROCK INC	200	$142K	0.1%	$915.00	—	COM	09247X101
MKC	MCCORMICK & CO INC	1,600	$133K	0.1%	$77.71	-3.7%	COM NON VTG	579780206
DFEM	DIMENSIONAL ETF TRUST	5,501	$124K	0.1%	$22.42	—	EMERGING MKTS CO	25434V732
GPC	GENUINE PARTS CO	700	$121K	0.1%	$118.01	+34.8%	COM	372460105
—	EVERBRIDGE INC	3,790	$112K	0.1%	$29.58	—	COM	29978A104
VGT	VANGUARD WORLD FDS	350	$112K	0.1%	$398.47	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	195	$109K	0.1%	$51.79	-8.1%	COM	11135F101
GIS	GENERAL MLS INC	1,300	$109K	0.1%	$56.27	+29.6%	COM	370334104
VT	VANGUARD INTL EQUITY INDEX F	1,258	$108K	0.1%	$105.48	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	1,216	$106K	0.1%	$157.79	-40.8%	COM	254687106
TXN	TEXAS INSTRS INC	625	$103K	0.1%	$170.14	-10.7%	COM	882508104
IYJ	ISHARES TR	1,000	$96,460	0.1%	$113.00	—	US INDUSTRIALS	464287754
EEMS	ISHARES INC	1,969	$95,063	0.1%	$49.27	—	EM MKT SM-CP ETF	464286475
NKE	NIKE INC	808	$94,501	0.1%	$154.55	-38.3%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	130	$93,794	0.1%	$646.43	+13.5%	COM	75886F107
IGSB	ISHARES TR	1,869	$93,114	0.1%	$51.77	—	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	1,498	$84,607	0.1%	$73.22	—	EAFE SML CP ETF	464288273
VUG	VANGUARD INDEX FDS	383	$81,621	0.1%	$321.43	—	GROWTH ETF	922908736
XLP	SELECT SECTOR SPDR TR	1,059	$78,948	0.1%	$75.93	—	SBI CONS STPLS	81369Y308
MBB	ISHARES TR	851	$78,930	0.1%	$97.53	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	575	$77,108	0.1%	$147.83	-20.4%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	134	$73,112	0.1%	$367.15	+34.9%	COM	666807102
INTC	INTEL CORP	2,500	$66,075	0.1%	$47.29	-43.6%	COM	458140100
XLE	SELECT SECTOR SPDR TR	733	$64,116	0.1%	$58.39	—	ENERGY	81369Y506
KO	COCA COLA CO	1,000	$63,610	0.1%	$49.18	+11.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	450	$63,400	0.1%	$106.49	+15.6%	COM	459200101
VO	VANGUARD INDEX FDS	297	$60,532	0.1%	$255.89	—	MID CAP ETF	922908629
IWB	ISHARES TR	261	$54,946	0.1%	$264.81	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	400	$54,300	0.1%	$115.26	-2.2%	COM	494368103
MA	MASTERCARD INCORPORATED	155	$53,898	0.1%	$337.80	-4.3%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	800	$53,320	0.0%	$55.80	+4.0%	CL A	609207105
IYR	ISHARES TR	580	$48,830	0.0%	$115.52	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	300	$48,483	0.0%	$107.55	+27.6%	COM	00287Y109
VOE	VANGUARD INDEX FDS	345	$46,658	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	964	$45,925	0.0%	$49.21	-15.7%	COM	17275R102
MKL	MARKEL CORP	32	$42,160	0.0%	$1261.86	-2.0%	COM	570535104
MMM	3M CO	350	$41,972	0.0%	$127.29	-28.8%	COM	88579Y101
V	VISA INC	200	$41,552	0.0%	$208.13	-5.4%	COM CL A	92826C839
GE	GENERAL ELECTRIC CO	487	$40,806	0.0%	$61.56	-21.4%	COM NEW	369604301
SLB	SCHLUMBERGER LTD	750	$40,095	0.0%	$28.71	+60.5%	COM STK	806857108
WEC	WEC ENERGY GROUP INC	418	$39,192	0.0%	$79.61	+3.9%	COM	92939U106
BNDX	VANGUARD CHARLOTTE FDS	808	$38,323	0.0%	$55.26	—	TOTAL INT BD ETF	92203J407
DVY	ISHARES TR	300	$36,180	0.0%	$123.33	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	378	$35,226	0.0%	$80.49	+6.8%	COM	126650100
VFH	VANGUARD WORLD FDS	424	$35,078	0.0%	$96.70	—	FINANCIALS ETF	92204A405
SCHC	SCHWAB STRATEGIC TR	1,003	$31,564	0.0%	$32.00	—	INTL SCEQT ETF	808524888
DFAC	DIMENSIONAL ETF TRUST	1,232	$29,913	0.0%	$26.88	—	US CORE EQUITY 2	25434V708
XLF	SELECT SECTOR SPDR TR	826	$28,249	0.0%	$35.39	—	FINANCIAL	81369Y605
TSLA	TESLA INC	226	$27,895	0.0%	$293.18	-35.4%	COM	88160R101
T	AT&T INC	1,509	$27,781	0.0%	$14.67	+3.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	100	$26,535	0.0%	$234.60	+3.9%	COM NEW	46120E602
PEP	PEPSICO INC	145	$26,196	0.0%	$146.52	+9.8%	COM	713448108
VIVK	VIVAKOR INC	24,849	$25,527	0.0%	$1.11	0.0%	COM NEW	92852R403
MS	MORGAN STANLEY	300	$25,506	0.0%	$86.77	-11.5%	COM NEW	617446448
AMZN	AMAZON COM INC	300	$25,200	0.0%	$127.43	-22.5%	COM	023135106
KHC	KRAFT HEINZ CO	600	$24,426	0.0%	$33.56	-3.1%	COM	500754106
LMT	LOCKHEED MARTIN CORP	50	$24,324	0.0%	$380.09	+12.2%	COM	539830109
VONV	VANGUARD SCOTTSDALE FDS	350	$23,303	0.0%	$74.29	—	VNG RUS1000VAL	92206C714
VTEB	VANGUARD MUN BD FDS	470	$23,260	0.0%	$54.91	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	206	$22,648	0.0%	$146.06	-25.5%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	410	$22,599	0.0%	$78.05	—	VNG RUS1000GRW	92206C680
DHR	DANAHER CORPORATION	85	$22,561	0.0%	$270.11	-15.5%	COM	235851102
VFC	V F CORP	800	$22,088	0.0%	$73.05	-59.8%	COM	918204108
VCSH	VANGUARD SCOTTSDALE FDS	290	$21,805	0.0%	$81.53	—	SHRT TRM CORP BD	92206C409
DFIC	DIMENSIONAL ETF TRUST	974	$21,769	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
MRVL	MARVELL TECHNOLOGY INC	584	$21,631	0.0%	$73.44	-45.1%	COM	573874104
VCIT	VANGUARD SCOTTSDALE FDS	274	$21,238	0.0%	$93.00	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	172	$20,698	0.0%	$329.69	-64.6%	CL A	30303M102
—	UNILEVER PLC	411	$20,694	0.0%	$53.53	—	SPON ADR NEW	904767704
SCHO	SCHWAB STRATEGIC TR	427	$20,598	0.0%	$50.92	—	SHT TM US TRES	808524862
RMBS	RAMBUS INC DEL	575	$20,596	0.0%	$25.43	+33.0%	COM	750917106
VCLT	VANGUARD SCOTTSDALE FDS	263	$19,912	0.0%	$106.46	—	LG-TERM COR BD	92206C813
GD	GENERAL DYNAMICS CORP	80	$19,849	0.0%	$213.45	+7.2%	COM	369550108
IRBTQ	IROBOT CORP	400	$19,252	0.0%	$48.31	+9.4%	COM	462726100
NFLX	NETFLIX INC	65	$19,167	0.0%	$63.89	-56.1%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	500	$19,000	0.0%	$37.93	-11.7%	CL B	35671D857
SCHB	SCHWAB STRATEGIC TR	417	$18,686	0.0%	$83.50	—	US BRD MKT ETF	808524102
ADM	ARCHER DANIELS MIDLAND CO	200	$18,570	0.0%	$67.93	+23.1%	COM	039483102
GOOG	ALPHABET INC	200	$17,746	0.0%	$112.46	-15.8%	CAP STK CL C	02079K107
LUNA	LUNA INNOVATIONS INC	2,000	$17,580	0.0%	$5.90	+7.4%	COM	550351100
BAH	BOOZ ALLEN HAMILTON HLDG COR	167	$17,455	0.0%	$77.74	+25.7%	CL A	099502106
IUSG	ISHARES TR	212	$17,282	0.0%	$117.92	—	CORE S&P US GWT	464287671
SCHR	SCHWAB STRATEGIC TR	344	$16,935	0.0%	$56.27	—	INT-TRM U.S TRES	808524854
LHX	L3HARRIS TECHNOLOGIES INC	80	$16,657	0.0%	$223.52	-5.6%	COM	502431109
XYL	XYLEM INC	150	$16,586	0.0%	$79.02	+27.8%	COM	98419M100
LAND	GLADSTONE LD CORP	900	$16,515	0.0%	$22.22	—	COM	376549101
TFC	TRUIST FINL CORP	372	$16,007	0.0%	$49.71	-25.4%	COM	89832Q109
STT	STATE STR CORP	200	$15,514	0.0%	$81.94	-19.4%	COM	857477103
CMCSA	COMCAST CORP NEW	426	$14,897	0.0%	$46.14	-34.9%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	200	$14,390	0.0%	$64.97	+0.4%	COM	110122108
CLX	CLOROX CO DEL	100	$14,033	0.0%	$145.62	-12.2%	COM	189054109
NVS	NOVARTIS AG	150	$13,608	0.0%	$83.33	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	200	$13,560	0.0%	$65.00	—	SPONSORED ADR	046353108
TT	TRANE TECHNOLOGIES PLC	80	$13,447	0.0%	$132.26	+20.5%	SHS	G8994E103
SCHA	SCHWAB STRATEGIC TR	326	$13,206	0.0%	$75.15	—	US SML CAP ETF	808524607
ROK	ROCKWELL AUTOMATION INC	50	$12,878	0.0%	$211.86	+12.3%	COM	773903109
OXY	OCCIDENTAL PETE CORP	200	$12,598	0.0%	$29.61	+118.5%	COM	674599105
WM	WASTE MGMT INC DEL	80	$12,550	0.0%	$147.93	+3.5%	COM	94106L109
GLD	SPDR GOLD TR	70	$11,875	0.0%	$171.43	—	GOLD SHS	78463V107
WELL	WELLTOWER INC	177	$11,602	0.0%	$81.18	-26.6%	COM	95040Q104
ABT	ABBOTT LABS	100	$10,979	0.0%	$106.10	-8.0%	COM	002824100
COP	CONOCOPHILLIPS	92	$10,856	0.0%	$62.64	+74.7%	COM	20825C104
PYPL	PAYPAL HLDGS INC	146	$10,398	0.0%	$215.88	-63.0%	COM	70450Y103
MO	ALTRIA GROUP INC	226	$10,318	0.0%	$32.79	+6.8%	COM	02209S103
ALC	ALCON AG	150	$10,282	0.0%	$72.16	-12.5%	ORD SHS	H01301128
ICLR	ICON PLC	50	$9,712	0.0%	$224.24	-11.6%	SHS	G4705A100
SPYG	SPDR SER TR	182	$9,222	0.0%	$71.43	—	PRTFLO S&P500 GW	78464A409
EIRL	ISHARES TR	200	$9,146	0.0%	$40.00	—	MSCI IRELAND ETF	46429B507
ABBNY	ABB LTD	300	$9,138	0.0%	$26.67	—	SPONSORED ADR	000375204
JXI	ISHARES TR	150	$9,026	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
—	BARRICK GOLD CORP	500	$8,590	0.0%	$18.00	—	COM	067901108
GWX	SPDR INDEX SHS FDS	291	$8,558	0.0%	$37.80	—	S&P INTL SMLCP	78463X871
IXJ	ISHARES TR	100	$8,488	0.0%	$90.00	—	GLOB HLTHCRE ETF	464287325
NEE	NEXTERA ENERGY INC	100	$8,360	0.0%	$72.07	+2.4%	COM	65339F101
MPT	MEDICAL PPTYS TRUST INC	700	$7,798	0.0%	$15.71	—	COM	58463J304
SNY	SANOFI	150	$7,264	0.0%	$53.33	—	SPONSORED ADR	80105N105
WTRG	ESSENTIAL UTILS INC	150	$7,160	0.0%	$46.45	-2.5%	COM	29670G102
OGN	ORGANON & CO	250	$6,982	0.0%	$26.97	-18.6%	COMMON STOCK	68622V106
SCHF	SCHWAB STRATEGIC TR	216	$6,957	0.0%	$37.97	—	INTL EQTY ETF	808524805
—	BUNGE LIMITED	64	$6,385	0.0%	$93.75	—	COM	G16962105
CWEN	CLEARWAY ENERGY INC	200	$6,374	0.0%	$27.51	+2.0%	CL C	18539C204
D	DOMINION ENERGY INC	100	$6,132	0.0%	$69.34	-22.6%	COM	25746U109
VDC	VANGUARD WORLD FDS	28	$5,364	0.0%	$214.29	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	107	$4,949	0.0%	$41.49	—	US CASH COWS 100	69374H881
PSX	PHILLIPS 66	46	$4,788	0.0%	$64.72	+41.2%	COM	718546104
FPI	FARMLAND PARTNERS INC	370	$4,610	0.0%	$13.51	—	COM	31154R109
KTB	KONTOOR BRANDS INC	114	$4,559	0.0%	$53.65	-27.4%	COM	50050N103
PTON	PELOTON INTERACTIVE INC	500	$3,970	0.0%	$28.67	-66.5%	CL A COM	70614W100
BWX	SPDR SER TR	160	$3,589	0.0%	$31.25	—	BLOOMBERG INTL T	78464A516
HLN	HALEON PLC	400	$3,200	0.0%	$5.00	—	SPON ADS	405552100
DFSV	DIMENSIONAL ETF TRUST	129	$3,195	0.0%	$28.82	—	US SMALL CAP VAL	25434V815
VXUS	VANGUARD STAR FDS	60	$3,103	0.0%	$66.67	—	VG TL INTL STK F	921909768
GLW	CORNING INC	95	$3,034	0.0%	$33.34	-10.8%	COM	219350105
—	ADAMS DIVERSIFIED EQUITY FD	175	$2,544	0.0%	$17.14	—	COM	006212104
IWN	ISHARES TR	17	$2,357	0.0%	$176.47	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA SUSTAINABL	25	$2,350	0.0%	$103.80	-9.1%	COM	780087102
WBD	WARNER BROS DISCOVERY INC	241	$2,285	0.0%	$18.55	-39.1%	COM SER A	934423104
HWM	HOWMET AEROSPACE INC	54	$2,128	0.0%	$36.09	0.0%	COM	443201108
PLUG	PLUG POWER INC	166	$2,053	0.0%	$34.60	-54.0%	COM NEW	72919P202
DIHP	DIMENSIONAL ETF TRUST	90	$1,984	0.0%	$22.04	—	INTL HIGH PROFIT	25434V765
IWO	ISHARES TR	9	$1,931	0.0%	$333.33	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	20	$1,484	0.0%	$100.00	—	S&P 600 SMCP VAL	78464A300
—	LIBERTY GLOBAL PLC	63	$1,224	0.0%	$31.75	—	SHS CL C	G5480U120
F	FORD MTR CO DEL	90	$1,047	0.0%	$14.00	-28.1%	COM	345370860
OXY/WS	OCCIDENTAL PETE CORP	25	$1,031	0.0%	—	—	*W EXP 08/03/202	674599162
CHTR	CHARTER COMMUNICATIONS INC N	3	$1,017	0.0%	$680.89	-48.4%	CL A	16119P108
KD	KYNDRYL HLDGS INC	90	$1,001	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
GCOW	PACER FDS TR	28	$889	0.0%	$35.71	—	GLOBL CASH ETF	69374H709
AA	ALCOA CORP	12	$546	0.0%	$41.94	0.0%	COM	013872106
SCHE	SCHWAB STRATEGIC TR	22	$521	0.0%	$38.46	—	EMRG MKTEQ ETF	808524706
LBTYAUSD	LIBERTY GLOBAL PLC	21	$398	0.0%	$47.62	—	SHS CL A	G5480U104
—	ARCONIC CORPORATION	13	$275	0.0%	$21.15	—	COM	03966V107
SCHH	SCHWAB STRATEGIC TR	12	$231	0.0%	—	—	US REIT ETF	808524847
LILAK	LIBERTY LATIN AMERICA LTD	10	$76	0.0%	$12.12	-37.9%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	3	$23	0.0%	$12.24	-38.6%	COM CL A	G9001E102