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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 312,013 | $14.71M | 13.0% | $47.16 | $50.24 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 47,467 | $9.688M | 8.6% | $204.10 | $231.73 | -11.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 57,759 | $7.977M | 7.0% | $138.11 | $142.44 | -3.0% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 158,423 | $7.654M | 6.8% | $48.32 | $47.32 | +2.1% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 91,463 | $4.439M | 3.9% | $48.53 | $50.72 | -4.3% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 25,716 | $4.241M | 3.7% | $164.90 | $146.94 | +10.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 136,164 | $3.917M | 3.5% | $28.77 | $30.09 | -4.4% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 102,298 | $3.297M | 2.9% | $32.23 | $30.83 | +4.5% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 106,633 | $2.874M | 2.5% | $26.95 | $26.31 | +2.4% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 58,350 | $2.723M | 2.4% | $46.66 | $45.92 | +1.6% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,017 | $2.575M | 2.3% | $45.17 | $51.13 | -11.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 23,476 | $2.457M | 2.2% | $104.68 | $105.35 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 29,219 | $2.426M | 2.1% | $83.04 | $109.17 | -23.9% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 13,733 | $2.18M | 1.9% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,842 | $1.982M | 1.8% | $40.57 | $52.90 | -23.3% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 37,451 | $1.847M | 1.6% | $49.33 | $48.09 | +2.6% | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.676M | 1.5% | $44.43 | $50.26 | -11.6% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,846 | $1.673M | 1.5% | $244.33 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,737 | $1.656M | 1.5% | $189.55 | $224.95 | -15.7% | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 68,574 | $1.603M | 1.4% | $23.38 | $22.87 | +2.2% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 33,016 | $1.579M | 1.4% | $47.82 | $52.04 | -8.1% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 9,713 | $1.479M | 1.3% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 18,739 | $1.433M | 1.3% | $76.49 | $81.33 | -6.0% | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 62,105 | $1.335M | 1.2% | $21.49 | $23.40 | -8.2% | US REAL ESTATE E | 25434V823 |
| ICSH | ISHARES TR | 20,854 | $1.048M | 0.9% | $50.25 | $50.43 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 13,381 | $987K | 0.9% | $73.78 | $70.19 | +5.1% | CORE S&P US VLU | 464287663 |
| IFGL | ISHARES TR | 46,770 | $970K | 0.9% | $20.73 | $25.06 | -17.3% | INTL DEV RE ETF | 464288489 |
| DFAT | DIMENSIONAL ETF TRUST | 21,100 | $939K | 0.8% | $44.50 | $44.07 | +1.0% | US TARGETED VLU | 25434V609 |
| EWX | SPDR INDEX SHS FDS | 18,395 | $932K | 0.8% | $50.65 | $56.45 | -10.3% | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,904 | $923K | 0.8% | $61.95 | $65.46 | -5.4% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 17,823 | $870K | 0.8% | $48.79 | $61.70 | -20.9% | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 29,873 | $785K | 0.7% | $26.28 | $25.62 | +2.6% | DJ INTL RL ETF | 78463X863 |
| DFLV | DIMENSIONAL ETF TRUST | 29,648 | $728K | 0.6% | $24.57 | $24.53 | +0.2% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 13,656 | $720K | 0.6% | $52.70 | $52.88 | -0.3% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,154 | $711K | 0.6% | $58.54 | $61.04 | -4.1% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 3,856 | $629K | 0.6% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| IYW | ISHARES TR | 6,680 | $620K | 0.5% | $92.81 | $111.02 | -16.4% | U.S. TECH ETF | 464287721 |
| DISV | DIMENSIONAL ETF TRUST | 25,448 | $606K | 0.5% | $23.80 | $21.46 | +10.9% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 25,361 | $583K | 0.5% | $22.99 | $21.86 | +5.2% | INTL SMALL CAP E | 25434V773 |
| EDIV | SPDR INDEX SHS FDS | 20,122 | $527K | 0.5% | $26.19 | $23.27 | +12.6% | S&P EM MKT DIV | 78463X533 |
| IEFA | ISHARES TR | 6,646 | $444K | 0.4% | $66.85 | $67.05 | -0.3% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 7,089 | $432K | 0.4% | $60.94 | $73.47 | -17.1% | INTL SMCAP DIV | 97717W760 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $430K | 0.4% | $25.14 | $23.72 | +6.0% | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $424K | 0.4% | $91.05 | $116.60 | -21.9% | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,090 | $337K | 0.3% | $109.22 | $134.59 | -18.8% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $336K | 0.3% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 14,177 | $326K | 0.3% | $23.02 | $27.14 | -15.2% | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 8,194 | $323K | 0.3% | $39.46 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 1,570 | $321K | 0.3% | $204.51 * | $50.65 | -19.2% | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 2,893 | $308K | 0.3% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 750 | $307K | 0.3% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $306K | 0.3% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,720 | $298K | 0.3% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $278K | 0.2% | $222.63 * | $207.14 | +1.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,825 | $271K | 0.2% | $148.69 * | $134.07 | +3.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $266K | 0.2% | $154.05 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,371 | $229K | 0.2% | $96.70 | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $227K | 0.2% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $225K | 0.2% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $219K | 0.2% | $243.45 * | $210.30 | +8.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $219K | 0.2% | $155.00 * | $145.22 | -1.9% | COM | 478160104 |
| IWS | ISHARES TR | 2,028 | $215K | 0.2% | $106.20 | $119.38 | -11.0% | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $194K | 0.2% | $91.16 | $104.48 | -12.7% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 2,553 | $183K | 0.2% | $71.52 | $79.20 | -9.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 623 | $180K | 0.2% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| WMT | WALMART INC | 1,200 | $177K | 0.2% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $170K | 0.1% | $212.00 * | $255.22 | -22.0% | COM | 655844108 |
| AMGN | AMGEN INC | 696 | $168K | 0.1% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| — | EVERBRIDGE INC | 4,765 | $165K | 0.1% | $34.67 | $30.62 | — | COM | 29978A104 |
| DVYE | ISHARES INC | 6,581 | $162K | 0.1% | $24.54 | $38.66 | -36.5% | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 2,924 | $147K | 0.1% | $50.41 | $51.03 | -1.2% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 460 | $136K | 0.1% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| — | BLACKROCK INC | 200 | $134K | 0.1% | $669.12 | $915.00 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,600 | $133K | 0.1% | $83.21 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 339 | $131K | 0.1% | $385.47 * | $50.45 | -4.5% | INF TECH ETF | 92204A702 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $127K | 0.1% | $23.59 | $21.85 | +8.0% | EMERGING MKTS CO | 25434V732 |
| AVGO | BROADCOM INC | 195 | $125K | 0.1% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,216 | $122K | 0.1% | $100.13 * | $157.79 | -38.0% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,307 | $120K | 0.1% | $92.09 | $104.35 | -11.8% | TT WRLD ST ETF | 922042742 |
| GPC | GENUINE PARTS CO | 700 | $117K | 0.1% | $167.31 * | $118.01 | +30.8% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 625 | $116K | 0.1% | $186.01 * | $170.14 | +0.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 1,300 | $111K | 0.1% | $85.46 * | $56.27 | +36.9% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.1% | $821.68 | $646.43 | +26.4% | COM | 75886F107 |
| IYJ | ISHARES TR | 1,000 | $100K | 0.1% | $100.16 | $110.90 | -9.7% | US INDUSTRIALS | 464287754 |
| NKE | NIKE INC | 808 | $99,048 | 0.1% | $122.58 * | $154.55 | -24.5% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 383 | $95,536 | 0.1% | $249.44 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 1,869 | $94,460 | 0.1% | $50.54 | $51.62 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| EEMS | ISHARES INC | 1,856 | $93,501 | 0.1% | $50.38 | $50.20 | +0.4% | EM MKT SM-CP ETF | 464286475 |
| DFAC | DIMENSIONAL ETF TRUST | 3,511 | $89,461 | 0.1% | $25.48 | $25.86 | -1.5% | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 1,498 | $89,146 | 0.1% | $59.51 | $74.25 | -19.9% | EAFE SML CP ETF | 464288273 |
| INTC | INTEL CORP | 2,500 | $81,675 | 0.1% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| MBB | ISHARES TR | 851 | $80,616 | 0.1% | $94.73 | $98.08 | -3.4% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 575 | $74,929 | 0.1% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 900 | $67,239 | 0.1% | $74.71 | $72.87 | +2.5% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 297 | $62,644 | 0.1% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 1,000 | $62,030 | 0.1% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $61,871 | 0.1% | $461.72 * | $367.15 | +20.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $58,991 | 0.1% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| IWB | ISHARES TR | 261 | $58,786 | 0.1% | $225.23 | $257.40 | -12.5% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 155 | $56,329 | 0.0% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 800 | $55,776 | 0.0% | $69.72 * | $55.80 | +15.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 400 | $53,688 | 0.0% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 964 | $50,394 | 0.0% | $52.28 * | $49.21 | -2.4% | COM | 17275R102 |
| IYR | ISHARES TR | 580 | $49,242 | 0.0% | $84.90 | $109.55 | -22.5% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 300 | $47,811 | 0.0% | $159.37 * | $107.55 | +34.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 226 | $46,982 | 0.0% | $207.88 | $293.18 | -29.2% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 487 | $46,558 | 0.0% | $95.60 * | $61.56 | +22.2% | COM NEW | 369604301 |
| VOE | VANGUARD INDEX FDS | 345 | $46,255 | 0.0% | $134.07 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 200 | $45,092 | 0.0% | $225.46 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 544 | $45,060 | 0.0% | $82.83 * | $30.26 | +36.9% | ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 32 | $40,878 | 0.0% | $1277.44 | $1261.86 | +1.2% | COM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 418 | $39,623 | 0.0% | $94.79 * | $79.61 | +7.9% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 808 | $39,528 | 0.0% | $48.92 | $56.82 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 750 | $36,825 | 0.0% | $49.10 * | $28.71 | +59.4% | COM STK | 806857108 |
| MMM | 3M CO | 350 | $36,789 | 0.0% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 172 | $36,454 | 0.0% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 300 | $35,154 | 0.0% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 424 | $33,026 | 0.0% | $77.89 | $97.44 | -20.1% | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 979 | $33,003 | 0.0% | $33.71 | $31.58 | +6.7% | INTL SCEQT ETF | 808524888 |
| RMBS | RAMBUS INC DEL | 575 | $29,475 | 0.0% | $51.26 | $25.43 | +101.6% | COM | 750917106 |
| T | AT&T INC | 1,509 | $29,049 | 0.0% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| VIVK | VIVAKOR INC | 24,849 | $28,577 | 0.0% | $1.15 | $1.11 | +1.7% | COM NEW | 92852R403 |
| CVS | CVS HEALTH CORP | 378 | $28,090 | 0.0% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 826 | $26,556 | 0.0% | $32.15 | $37.21 | -13.6% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 145 | $26,434 | 0.0% | $182.30 * | $146.52 | +13.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 300 | $26,340 | 0.0% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 206 | $26,282 | 0.0% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $25,785 | 0.0% | $62.89 | $76.24 | -17.5% | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $25,547 | 0.0% | $255.47 | $234.60 | +8.9% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $25,288 | 0.0% | $43.30 | $73.44 | -41.7% | COM | 573874104 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,811 | 0.0% | $50.66 | $54.80 | -7.6% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23,637 | 0.0% | $472.74 * | $380.09 | +15.3% | COM | 539830109 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $23,440 | 0.0% | $24.07 | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $23,384 | 0.0% | $66.81 | $71.92 | -7.1% | VNG RUS1000VAL | 92206C714 |
| KHC | KRAFT HEINZ CO | 600 | $23,202 | 0.0% | $38.67 * | $33.56 | +0.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 65 | $22,457 | 0.0% | $345.49 * | $63.89 | -45.9% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 85 | $21,424 | 0.0% | $252.05 * | $270.11 | -18.4% | COM | 235851102 |
| — | UNILEVER PLC | 411 | $21,344 | 0.0% | $51.93 | $53.53 | — | SPON ADR NEW | 904767704 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $20,834 | 0.0% | $48.79 * | $25.49 | -4.3% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 200 | $20,800 | 0.0% | $104.00 | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,455 | 0.0% | $40.91 * | $37.93 | +3.7% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $19,954 | 0.0% | $47.85 * | $17.99 | -11.3% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 212 | $18,820 | 0.0% | $88.77 | $111.48 | -20.4% | CORE S&P US GWT | 464287671 |
| VFC | V F CORP | 800 | $18,328 | 0.0% | $22.91 | $73.05 | -68.6% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 80 | $18,257 | 0.0% | $228.21 * | $213.45 | +0.9% | COM | 369550108 |
| IRBTQ | IROBOT CORP | 400 | $17,456 | 0.0% | $43.64 | $48.31 | -8.3% | COM | 462726100 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $17,348 | 0.0% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 426 | $16,150 | 0.0% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,932 | 0.0% | $79.66 * | $67.93 | +7.0% | COM | 039483102 |
| CLX | CLOROX CO DEL | 100 | $15,824 | 0.0% | $158.24 * | $145.62 | -1.1% | COM | 189054109 |
| XYL | XYLEM INC | 150 | $15,705 | 0.0% | $104.70 * | $79.02 | +28.2% | COM | 98419M100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $15,700 | 0.0% | $196.25 * | $223.52 | -17.2% | COM | 502431109 |
| AMZN | AMAZON COM INC | 150 | $15,494 | 0.0% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167 | $15,480 | 0.0% | $92.69 * | $77.74 | +12.8% | CL A | 099502106 |
| STT | STATE STR CORP | 200 | $15,138 | 0.0% | $75.69 * | $81.94 | -15.8% | COM | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 298 | $15,008 | 0.0% | $50.36 * | $54.69 | -13.3% | COM NEW | 026874784 |
| LAND | GLADSTONE LD CORP | 900 | $14,985 | 0.0% | $16.65 | $22.22 | — | COM | 376549101 |
| SPTM | SPDR SER TR | 293 | $14,776 | 0.0% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $14,719 | 0.0% | $183.99 * | $132.26 | +35.1% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $14,673 | 0.0% | $293.46 * | $211.86 | +32.0% | COM | 773903109 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $14,380 | 0.0% | $7.19 * | $5.90 | +49.7% | COM | 550351100 |
| AZN | ASTRAZENECA PLC | 200 | $13,882 | 0.0% | $69.41 | $65.00 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $13,862 | 0.0% | $69.31 * | $64.97 | -6.9% | COM | 110122108 |
| NVS | NOVARTIS AG | 150 | $13,800 | 0.0% | $92.00 | $87.73 | +4.9% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $13,670 | 0.0% | $41.93 * | $24.74 | -15.3% | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $13,289 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 80 | $13,054 | 0.0% | $163.18 * | $147.93 | +5.8% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 70 | $12,826 | 0.0% | $183.23 | $174.64 | +4.9% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 177 | $12,690 | 0.0% | $71.69 * | $81.18 | -17.1% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 372 | $12,686 | 0.0% | $34.10 * | $49.71 | -41.1% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,486 | 0.0% | $62.43 * | $29.61 | +101.2% | COM | 674599105 |
| EIRL | ISHARES TR | 200 | $10,980 | 0.0% | $54.90 | $45.30 | +21.2% | MSCI IRELAND ETF | 46429B507 |
| ICLR | ICON PLC | 50 | $10,680 | 0.0% | $213.60 | $224.24 | -4.7% | SHS | G4705A100 |
| ALC | ALCON AG | 150 | $10,581 | 0.0% | $70.54 | $72.16 | -3.2% | ORD SHS | H01301128 |
| ABBNY | ABB LTD | 300 | $10,290 | 0.0% | $34.30 | $28.51 | +20.3% | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 100 | $10,126 | 0.0% | $101.26 * | $106.10 | -9.6% | COM | 002824100 |
| SPYG | SPDR SER TR | 182 | $10,076 | 0.0% | $55.36 | $69.81 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 226 | $10,072 | 0.0% | $44.57 * | $32.79 | +9.4% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 500 | $9,285 | 0.0% | $18.57 | $18.00 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 92 | $9,128 | 0.0% | $99.22 * | $62.64 | +45.2% | COM | 20825C104 |
| JXI | ISHARES TR | 150 | $9,066 | 0.0% | $60.44 | $63.51 | -4.8% | GLOB UTILITS ETF | 464288711 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113 | $8,614 | 0.0% | $76.23 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 100 | $8,336 | 0.0% | $83.36 | $86.43 | -3.6% | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 150 | $8,163 | 0.0% | $54.42 | $53.08 | +2.5% | SPONSORED ADR | 80105N105 |
| GWX | SPDR INDEX SHS FDS | 255 | $7,898 | 0.0% | $30.97 | $38.34 | -19.2% | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 100 | $7,708 | 0.0% | $77.08 * | $72.07 | -1.4% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $7,517 | 0.0% | $34.80 * | $19.63 | -11.4% | INTL EQTY ETF | 808524805 |
| WTRG | ESSENTIAL UTILS INC | 150 | $6,548 | 0.0% | $43.65 | $46.45 | -6.0% | COM | 29670G102 |
| CWEN | CLEARWAY ENERGY INC | 200 | $6,266 | 0.0% | $31.33 * | $27.51 | -3.3% | CL C | 18539C204 |
| — | BUNGE LIMITED | 64 | $6,114 | 0.0% | $95.53 | $93.75 | — | COM | G16962105 |
| OGN | ORGANON & CO | 250 | $5,880 | 0.0% | $23.52 * | $26.97 | -23.9% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $5,754 | 0.0% | $8.22 | $15.71 | — | COM | 58463J304 |
| D | DOMINION ENERGY INC | 100 | $5,591 | 0.0% | $55.91 * | $69.34 | -29.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 73 | $5,544 | 0.0% | $75.95 | $215.88 | -64.9% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 114 | $5,517 | 0.0% | $48.39 | $53.65 | -9.8% | COM | 50050N103 |
| VDC | VANGUARD WORLD FDS | 28 | $5,419 | 0.0% | $193.54 | $188.41 | +2.7% | CONSUM STP ETF | 92204A207 |
| CCL | CARNIVAL CORP | 500 | $5,075 | 0.0% | $10.15 | $10.36 | -2.0% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 46 | $4,664 | 0.0% | $101.39 * | $64.72 | +41.9% | COM | 718546104 |
| IVV | ISHARES TR | 11 | $4,522 | 0.0% | $411.09 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| FPI | FARMLAND PARTNERS INC | 370 | $3,959 | 0.0% | $10.70 | $13.51 | — | COM | 31154R109 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,759 | 0.0% | $32.13 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| BWX | SPDR SER TR | 160 | $3,700 | 0.0% | $23.13 | $28.44 | -18.7% | BLOOMBERG INTL T | 78464A516 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $3,640 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| GLW | CORNING INC | 95 | $3,352 | 0.0% | $35.28 * | $33.34 | -1.8% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,313 | 0.0% | $55.22 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| HLN | HALEON PLC | 400 | $3,256 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,722 | 0.0% | $15.55 | $17.14 | — | COM | 006212104 |
| RY | ROYAL BK CDA SUSTAINABL | 25 | $2,390 | 0.0% | $95.60 | $103.80 | -7.9% | COM | 780087102 |
| IWN | ISHARES TR | 17 | $2,330 | 0.0% | $137.06 | $166.64 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,288 | 0.0% | $42.37 | $36.09 | +16.4% | COM | 443201108 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,177 | 0.0% | $24.19 | $21.29 | +13.6% | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $2,042 | 0.0% | $226.89 | $301.37 | -24.7% | RUS 2000 GRW ETF | 464287648 |
| PLUG | PLUG POWER INC | 166 | $1,946 | 0.0% | $11.72 | $34.60 | -66.1% | COM NEW | 72919P202 |
| SPEM | SPDR INDEX SHS FDS | 48 | $1,639 | 0.0% | $34.15 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 20 | $1,524 | 0.0% | $76.20 | $85.42 | -10.8% | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 90 | $1,329 | 0.0% | $14.77 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| NTWK | NETSOL TECHNOLOGIES INC | 500 | $1,320 | 0.0% | $2.64 | $2.81 | -6.1% | COM PAR $.001 | 64115A402 |
| — | PHX MINERALS INC | 500 | $1,310 | 0.0% | $2.62 | $2.62 | — | CL A | 69291A100 |
| — | LIBERTY GLOBAL PLC | 63 | $1,284 | 0.0% | $20.38 | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $1,134 | 0.0% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,073 | 0.0% | $357.67 | $680.89 | -47.5% | CL A | 16119P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,025 | 0.0% | $41.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $880 | 0.0% | $0.88 | $0.88 | — | COM | 38500T101 |
| COWZ | PACER FDS TR | 15 | $705 | 0.0% | $47.00 | $45.36 | +3.5% | US CASH COWS 100 | 69374H881 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $540 | 0.0% | $24.55 | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $511 | 0.0% | $42.58 * | $41.94 | -2.0% | COM | 013872106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $410 | 0.0% | $19.52 | $47.62 | — | SHS CL A | G5480U104 |
| — | ARCONIC CORPORATION | 13 | $341 | 0.0% | $26.23 | $21.15 | — | COM | 03966V107 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $234 | 0.0% | $19.50 | $24.43 | -20.2% | US REIT ETF | 808524847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $83 | 0.0% | $8.30 | $12.12 | -31.9% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $25 | 0.0% | $8.33 | $12.24 | -32.1% | COM CL A | G9001E102 |
| — | MOBIQUITY TECHNOLOGIES INC | 25 | $5 | 0.0% | $0.20 | $0.20 | — | COM | 60743F508 |