Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 312,013 | $14.71M | 13.0% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 47,467 | $9.688M | 8.6% | $233.95 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 57,759 | $7.977M | 7.0% | $145.25 | — | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 158,423 | $7.654M | 6.8% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 91,463 | $4.439M | 3.9% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,716 | $4.241M | 3.7% | $146.94 | -1.0% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 136,164 | $3.917M | 3.5% | $30.20 | — | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 102,298 | $3.297M | 2.9% | $29.10 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 106,633 | $2.874M | 2.5% | $25.64 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 58,350 | $2.723M | 2.4% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,017 | $2.575M | 2.3% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 23,476 | $2.457M | 2.2% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 29,219 | $2.426M | 2.1% | $115.89 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 13,733 | $2.18M | 1.9% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,842 | $1.982M | 1.8% | $50.12 | — | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 37,451 | $1.847M | 1.6% | $47.24 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.676M | 1.5% | $51.71 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,846 | $1.673M | 1.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,737 | $1.656M | 1.5% | $223.71 | — | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 68,574 | $1.603M | 1.4% | $22.08 | — | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 33,016 | $1.579M | 1.4% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 9,713 | $1.479M | 1.3% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 18,739 | $1.433M | 1.3% | $80.82 | — | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 62,105 | $1.335M | 1.2% | $21.86 | — | US REAL ESTATE E | 25434V823 |
| ICSH | ISHARES TR | 20,854 | $1.048M | 0.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 13,381 | $987K | 0.9% | $69.27 | — | CORE S&P US VLU | 464287663 |
| IFGL | ISHARES TR | 46,770 | $970K | 0.9% | $22.90 | — | INTL DEV RE ETF | 464288489 |
| DFAT | DIMENSIONAL ETF TRUST | 21,100 | $939K | 0.8% | $41.30 | — | US TARGETED VLU | 25434V609 |
| EWX | SPDR INDEX SHS FDS | 18,395 | $932K | 0.8% | $55.77 | — | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,904 | $923K | 0.8% | $65.79 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 17,823 | $870K | 0.8% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 29,873 | $785K | 0.7% | $26.79 | — | DJ INTL RL ETF | 78463X863 |
| DFLV | DIMENSIONAL ETF TRUST | 29,648 | $728K | 0.6% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 13,656 | $720K | 0.6% | $50.12 | — | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,154 | $711K | 0.6% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 3,856 | $629K | 0.6% | $96.10 | +54.5% | COM | 166764100 |
| IYW | ISHARES TR | 6,680 | $620K | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DISV | DIMENSIONAL ETF TRUST | 25,448 | $606K | 0.5% | $20.60 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 25,361 | $583K | 0.5% | $20.97 | — | INTL SMALL CAP E | 25434V773 |
| EDIV | SPDR INDEX SHS FDS | 20,122 | $527K | 0.5% | $24.15 | — | S&P EM MKT DIV | 78463X533 |
| IEFA | ISHARES TR | 6,646 | $444K | 0.4% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 7,089 | $432K | 0.4% | $73.41 | — | INTL SMCAP DIV | 97717W760 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $430K | 0.4% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $424K | 0.4% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,090 | $337K | 0.3% | $133.32 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $336K | 0.3% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 14,177 | $326K | 0.3% | $26.80 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 8,194 | $323K | 0.3% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 1,570 | $321K | 0.3% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 2,893 | $308K | 0.3% | $69.89 | +41.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 750 | $307K | 0.3% | $474.67 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $306K | 0.3% | $286.41 | +7.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,720 | $298K | 0.3% | $53.90 | +85.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $278K | 0.2% | $207.14 | +2.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $271K | 0.2% | $134.07 | -0.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $266K | 0.2% | $171.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,371 | $229K | 0.2% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $227K | 0.2% | $517.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $225K | 0.2% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $219K | 0.2% | $210.30 | +3.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $219K | 0.2% | $145.22 | +1.8% | COM | 478160104 |
| IWS | ISHARES TR | 2,028 | $215K | 0.2% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $194K | 0.2% | $105.63 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,553 | $183K | 0.2% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 623 | $180K | 0.2% | $313.41 | -20.4% | COM | 594918104 |
| WMT | WALMART INC | 1,200 | $177K | 0.2% | $45.18 | +1.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $170K | 0.1% | $255.22 | -15.1% | COM | 655844108 |
| AMGN | AMGEN INC | 696 | $168K | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| — | EVERBRIDGE INC | 4,765 | $165K | 0.1% | $30.62 | — | COM | 29978A104 |
| DVYE | ISHARES INC | 6,581 | $162K | 0.1% | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 2,924 | $147K | 0.1% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 460 | $136K | 0.1% | $343.18 | -17.1% | COM | 437076102 |
| — | BLACKROCK INC | 200 | $134K | 0.1% | $915.00 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,600 | $133K | 0.1% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 339 | $131K | 0.1% | $398.47 | — | INF TECH ETF | 92204A702 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $127K | 0.1% | $22.42 | — | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 195 | $125K | 0.1% | $51.79 | +11.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,216 | $122K | 0.1% | $157.79 | -37.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,307 | $120K | 0.1% | $104.98 | — | TT WRLD ST ETF | 922042742 |
| GPC | GENUINE PARTS CO | 700 | $117K | 0.1% | $118.01 | +31.3% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 625 | $116K | 0.1% | $170.14 | -5.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 1,300 | $111K | 0.1% | $56.27 | +27.9% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.1% | $646.43 | +16.0% | COM | 75886F107 |
| IYJ | ISHARES TR | 1,000 | $100K | 0.1% | $113.00 | — | US INDUSTRIALS | 464287754 |
| NKE | NIKE INC | 808 | $99,048 | 0.1% | $154.55 | -24.5% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 383 | $95,536 | 0.1% | $321.43 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,869 | $94,460 | 0.1% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| EEMS | ISHARES INC | 1,856 | $93,501 | 0.1% | $49.27 | — | EM MKT SM-CP ETF | 464286475 |
| DFAC | DIMENSIONAL ETF TRUST | 3,511 | $89,461 | 0.1% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 1,498 | $89,146 | 0.1% | $73.22 | — | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 2,500 | $81,675 | 0.1% | $47.29 | -41.8% | COM | 458140100 |
| MBB | ISHARES TR | 851 | $80,616 | 0.1% | $97.53 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 575 | $74,929 | 0.1% | $147.83 | -13.3% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 900 | $67,239 | 0.1% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 297 | $62,644 | 0.1% | $255.89 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 1,000 | $62,030 | 0.1% | $49.18 | +12.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $61,871 | 0.1% | $367.15 | +20.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $58,991 | 0.1% | $106.49 | +13.4% | COM | 459200101 |
| IWB | ISHARES TR | 261 | $58,786 | 0.1% | $264.81 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 155 | $56,329 | 0.0% | $337.80 | +5.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 800 | $55,776 | 0.0% | $55.80 | +9.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 400 | $53,688 | 0.0% | $115.26 | +0.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 964 | $50,394 | 0.0% | $49.21 | -8.9% | COM | 17275R102 |
| IYR | ISHARES TR | 580 | $49,242 | 0.0% | $115.52 | — | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 300 | $47,811 | 0.0% | $107.55 | +28.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 226 | $46,982 | 0.0% | $293.18 | -40.5% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 487 | $46,558 | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 345 | $46,255 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 200 | $45,092 | 0.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 544 | $45,060 | 0.0% | $58.39 | — | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 32 | $40,878 | 0.0% | $1261.86 | +5.3% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 418 | $39,623 | 0.0% | $79.61 | +4.9% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $39,528 | 0.0% | $55.26 | — | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 750 | $36,825 | 0.0% | $28.71 | +72.0% | COM STK | 806857108 |
| MMM | 3M CO | 350 | $36,789 | 0.0% | $127.29 | -33.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 172 | $36,454 | 0.0% | $329.69 | -48.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 300 | $35,154 | 0.0% | $123.33 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 424 | $33,026 | 0.0% | $96.70 | — | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 979 | $33,003 | 0.0% | $32.00 | — | INTL SCEQT ETF | 808524888 |
| RMBS | RAMBUS INC DEL | 575 | $29,475 | 0.0% | $25.43 | +68.9% | COM | 750917106 |
| T | AT&T INC | 1,509 | $29,049 | 0.0% | $14.67 | +11.5% | COM | 00206R102 |
| VIVK | VIVAKOR INC | 24,849 | $28,577 | 0.0% | $1.11 | +1.7% | COM NEW | 92852R403 |
| CVS | CVS HEALTH CORP | 378 | $28,090 | 0.0% | $80.49 | -6.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 826 | $26,556 | 0.0% | $35.39 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 145 | $26,434 | 0.0% | $146.52 | +8.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 300 | $26,340 | 0.0% | $86.77 | -2.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 206 | $26,282 | 0.0% | $146.06 | -20.3% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $25,785 | 0.0% | $78.05 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $25,547 | 0.0% | $234.60 | +5.0% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $25,288 | 0.0% | $73.44 | -43.3% | COM | 573874104 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,811 | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23,637 | 0.0% | $380.09 | +14.0% | COM | 539830109 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $23,440 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $23,384 | 0.0% | $74.29 | — | VNG RUS1000VAL | 92206C714 |
| KHC | KRAFT HEINZ CO | 600 | $23,202 | 0.0% | $33.56 | +1.9% | COM | 500754106 |
| NFLX | NETFLIX INC | 65 | $22,457 | 0.0% | $63.89 | -48.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 85 | $21,424 | 0.0% | $270.11 | -17.0% | COM | 235851102 |
| — | UNILEVER PLC | 411 | $21,344 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $20,834 | 0.0% | $50.92 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 200 | $20,800 | 0.0% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,455 | 0.0% | $37.93 | +5.4% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $19,954 | 0.0% | $83.50 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 212 | $18,820 | 0.0% | $117.92 | — | CORE S&P US GWT | 464287671 |
| VFC | V F CORP | 800 | $18,328 | 0.0% | $73.05 | -64.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 80 | $18,257 | 0.0% | $213.45 | +2.0% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 400 | $17,456 | 0.0% | $48.31 | -8.3% | COM | 462726100 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $17,348 | 0.0% | $56.27 | — | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 426 | $16,150 | 0.0% | $46.14 | -24.9% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,932 | 0.0% | $67.93 | +9.5% | COM | 039483102 |
| CLX | CLOROX CO DEL | 100 | $15,824 | 0.0% | $145.62 | -6.4% | COM | 189054109 |
| XYL | XYLEM INC | 150 | $15,705 | 0.0% | $79.02 | +27.7% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $15,700 | 0.0% | $223.52 | -14.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 150 | $15,494 | 0.0% | $127.43 | -24.2% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $15,480 | 0.0% | $77.74 | +15.2% | CL A | 099502106 |
| STT | STATE STR CORP | 200 | $15,138 | 0.0% | $81.94 | -7.0% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 298 | $15,008 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| LAND | GLADSTONE LD CORP | 900 | $14,985 | 0.0% | $22.22 | — | COM | 376549101 |
| SPTM | SPDR SER TR | 293 | $14,776 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $14,719 | 0.0% | $132.26 | +33.0% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $14,673 | 0.0% | $211.86 | +27.7% | COM | 773903109 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $14,380 | 0.0% | $5.90 | +49.7% | COM | 550351100 |
| AZN | ASTRAZENECA PLC | 200 | $13,882 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $13,862 | 0.0% | $64.97 | -5.3% | COM | 110122108 |
| NVS | NOVARTIS AG | 150 | $13,800 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $13,670 | 0.0% | $75.15 | — | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $13,289 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 80 | $13,054 | 0.0% | $147.93 | -1.1% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 70 | $12,826 | 0.0% | $171.43 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 177 | $12,690 | 0.0% | $81.18 | -16.5% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 372 | $12,686 | 0.0% | $49.71 | -25.0% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,486 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| EIRL | ISHARES TR | 200 | $10,980 | 0.0% | $40.00 | — | MSCI IRELAND ETF | 46429B507 |
| ICLR | ICON PLC | 50 | $10,680 | 0.0% | $224.24 | -0.8% | SHS | G4705A100 |
| ALC | ALCON AG | 150 | $10,581 | 0.0% | $72.16 | -2.4% | ORD SHS | H01301128 |
| ABBNY | ABB LTD | 300 | $10,290 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 100 | $10,126 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 182 | $10,076 | 0.0% | $71.43 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 226 | $10,072 | 0.0% | $32.79 | +10.7% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 500 | $9,285 | 0.0% | $18.00 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 92 | $9,128 | 0.0% | $62.64 | +58.8% | COM | 20825C104 |
| JXI | ISHARES TR | 150 | $9,066 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113 | $8,614 | 0.0% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 100 | $8,336 | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 150 | $8,163 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| GWX | SPDR INDEX SHS FDS | 255 | $7,898 | 0.0% | $37.80 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 100 | $7,708 | 0.0% | $72.07 | -2.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $7,517 | 0.0% | $37.97 | — | INTL EQTY ETF | 808524805 |
| WTRG | ESSENTIAL UTILS INC | 150 | $6,548 | 0.0% | $46.45 | -2.9% | COM | 29670G102 |
| CWEN | CLEARWAY ENERGY INC | 200 | $6,266 | 0.0% | $27.51 | -1.6% | CL C | 18539C204 |
| — | BUNGE LIMITED | 64 | $6,114 | 0.0% | $93.75 | — | COM | G16962105 |
| OGN | ORGANON & CO | 250 | $5,880 | 0.0% | $26.97 | -13.7% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $5,754 | 0.0% | $15.71 | — | COM | 58463J304 |
| D | DOMINION ENERGY INC | 100 | $5,591 | 0.0% | $69.34 | -27.1% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 73 | $5,544 | 0.0% | $215.88 | -64.4% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 114 | $5,517 | 0.0% | $53.65 | -11.7% | COM | 50050N103 |
| VDC | VANGUARD WORLD FDS | 28 | $5,419 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| CCL | CARNIVAL CORP | 500 | $5,075 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 46 | $4,664 | 0.0% | $64.72 | +41.6% | COM | 718546104 |
| IVV | ISHARES TR | 11 | $4,522 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| FPI | FARMLAND PARTNERS INC | 370 | $3,959 | 0.0% | $13.51 | — | COM | 31154R109 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,759 | 0.0% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 160 | $3,700 | 0.0% | $31.25 | — | BLOOMBERG INTL T | 78464A516 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $3,640 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| GLW | CORNING INC | 95 | $3,352 | 0.0% | $33.34 | -3.7% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,313 | 0.0% | $66.67 | — | VG TL INTL STK F | 921909768 |
| HLN | HALEON PLC | 400 | $3,256 | 0.0% | $5.00 | — | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,722 | 0.0% | $17.14 | — | COM | 006212104 |
| RY | ROYAL BK CDA SUSTAINABL | 25 | $2,390 | 0.0% | $103.80 | -4.5% | COM | 780087102 |
| IWN | ISHARES TR | 17 | $2,330 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,288 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,177 | 0.0% | $22.04 | — | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $2,042 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| PLUG | PLUG POWER INC | 166 | $1,946 | 0.0% | $34.60 | -58.7% | COM NEW | 72919P202 |
| SPEM | SPDR INDEX SHS FDS | 48 | $1,639 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 20 | $1,524 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 90 | $1,329 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $1,320 | 0.0% | $2.81 | 0.0% | COM PAR $.001 | 64115A402 |
| — | PHX MINERALS INC | 500 | $1,310 | 0.0% | $2.62 | — | CL A | 69291A100 |
| — | LIBERTY GLOBAL PLC | 63 | $1,284 | 0.0% | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $1,134 | 0.0% | $14.00 | -27.1% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,073 | 0.0% | $680.89 | -45.1% | CL A | 16119P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,025 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $880 | 0.0% | $0.88 | — | COM | 38500T101 |
| COWZ | PACER FDS TR | 15 | $705 | 0.0% | $41.49 | — | US CASH COWS 100 | 69374H881 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $540 | 0.0% | $38.46 | — | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $511 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $410 | 0.0% | $47.62 | — | SHS CL A | G5480U104 |
| — | ARCONIC CORPORATION | 13 | $341 | 0.0% | $21.15 | — | COM | 03966V107 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $234 | 0.0% | — | — | US REIT ETF | 808524847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $83 | 0.0% | $12.12 | -27.8% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $25 | 0.0% | $12.24 | -28.4% | COM CL A | G9001E102 |
| — | MOBIQUITY TECHNOLOGIES INC | 25 | $5 | 0.0% | $0.20 | — | COM | 60743F508 |