Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 399,444 | $18.63M | 15.0% | $49.19 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 46,664 | $10.28M | 8.3% | $233.95 | — | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 185,373 | $8.829M | 7.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 62,092 | $8.823M | 7.1% | $145.03 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,616 | $5.163M | 4.1% | $147.79 | +16.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 154,558 | $4.79M | 3.8% | $30.29 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 89,398 | $4.375M | 3.5% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 112,764 | $3.704M | 3.0% | $29.45 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 114,254 | $3.121M | 2.5% | $25.75 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 58,363 | $2.705M | 2.2% | $46.09 | — | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,204 | $2.503M | 2.0% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 27,691 | $2.314M | 1.9% | $115.89 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 22,053 | $2.294M | 1.8% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,624 | $2.253M | 1.8% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,999 | $2.05M | 1.6% | $49.70 | — | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 37,792 | $1.964M | 1.6% | $47.24 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 6,846 | $1.884M | 1.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFEV | DIMENSIONAL ETF TRUST | 75,485 | $1.84M | 1.5% | $22.29 | — | EMERGING MKTS VA | 25434V740 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.817M | 1.5% | $51.71 | — | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 37,989 | $1.801M | 1.4% | $50.88 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 8,564 | $1.703M | 1.4% | $223.71 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 74,842 | $1.611M | 1.3% | $21.80 | — | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 9,655 | $1.524M | 1.2% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 17,862 | $1.35M | 1.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 28,858 | $1.339M | 1.1% | $42.67 | — | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 20,854 | $1.049M | 0.8% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 13,357 | $1.045M | 0.8% | $69.27 | — | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 18,746 | $984K | 0.8% | $55.71 | — | S&P EMKTSC ETF | 78463X756 |
| DFAS | DIMENSIONAL ETF TRUST | 17,263 | $946K | 0.8% | $51.10 | — | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $939K | 0.8% | $65.79 | — | INTL HIGH ETF | 921946794 |
| IFGL | ISHARES TR | 46,220 | $918K | 0.7% | $22.90 | — | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 16,586 | $818K | 0.7% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 32,544 | $770K | 0.6% | $21.26 | — | INTL SMALL CAP V | 25434V781 |
| RWX | SPDR INDEX SHS FDS | 29,873 | $740K | 0.6% | $26.79 | — | DJ INTL RL ETF | 78463X863 |
| DFLV | DIMENSIONAL ETF TRUST | 28,965 | $736K | 0.6% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| IYW | ISHARES TR | 6,680 | $727K | 0.6% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,010 | $693K | 0.6% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| DFIS | DIMENSIONAL ETF TRUST | 27,760 | $633K | 0.5% | $21.13 | — | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 3,856 | $607K | 0.5% | $96.10 | +49.1% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 18,190 | $518K | 0.4% | $24.15 | — | S&P EM MKT DIV | 78463X533 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $454K | 0.4% | $24.04 | — | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $450K | 0.4% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,060 | $409K | 0.3% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 6,438 | $383K | 0.3% | $73.41 | — | INTL SMCAP DIV | 97717W760 |
| MGK | VANGUARD WORLD FD | 1,570 | $369K | 0.3% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $338K | 0.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $337K | 0.3% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,893 | $334K | 0.3% | $69.89 | +49.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 750 | $332K | 0.3% | $474.67 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 13,982 | $328K | 0.3% | $26.80 | — | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,960 | $327K | 0.3% | $133.32 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 8,194 | $324K | 0.3% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,720 | $292K | 0.2% | $53.90 | +84.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 825 | $281K | 0.2% | $311.89 | -1.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $281K | 0.2% | $171.97 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $278K | 0.2% | $134.07 | +5.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $275K | 0.2% | $207.14 | -1.9% | COM | 053015103 |
| WMT | WALMART INC | 1,607 | $253K | 0.2% | $46.13 | +6.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $251K | 0.2% | $145.47 | +2.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $237K | 0.2% | $517.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,371 | $236K | 0.2% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $232K | 0.2% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $225K | 0.2% | $210.30 | +4.4% | COM | 452308109 |
| IWS | ISHARES TR | 2,028 | $223K | 0.2% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $204K | 0.2% | $105.63 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 800 | $181K | 0.1% | $255.22 | -21.5% | COM | 655844108 |
| EFA | ISHARES TR | 2,339 | $170K | 0.1% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 195 | $169K | 0.1% | $51.79 | +32.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 696 | $155K | 0.1% | $185.15 | +15.4% | COM | 031162100 |
| USRT | ISHARES TR | 2,928 | $151K | 0.1% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 5,991 | $147K | 0.1% | $38.51 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 460 | $143K | 0.1% | $343.18 | -19.5% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 1,600 | $140K | 0.1% | $77.71 | +6.5% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 200 | $138K | 0.1% | $915.00 | — | COM | 09247X101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $130K | 0.1% | $22.42 | — | EMERGING MKTS CO | 25434V732 |
| — | EVERBRIDGE INC | 4,765 | $128K | 0.1% | $30.62 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 284 | $126K | 0.1% | $398.47 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,270 | $123K | 0.1% | $104.98 | — | TT WRLD ST ETF | 922042742 |
| GPC | GENUINE PARTS CO | 700 | $118K | 0.1% | $118.01 | +28.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 625 | $113K | 0.1% | $170.14 | -6.5% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,222 | $109K | 0.1% | $157.79 | -41.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 383 | $108K | 0.1% | $321.43 | — | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 1,000 | $106K | 0.1% | $113.00 | — | US INDUSTRIALS | 464287754 |
| GIS | GENERAL MLS INC | 1,300 | $99,710 | 0.1% | $56.27 | +37.7% | COM | 370334104 |
| EEMS | ISHARES INC | 1,859 | $99,606 | 0.1% | $49.27 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 678 | $98,609 | 0.1% | $145.07 | -10.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,487 | $94,673 | 0.1% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $93,411 | 0.1% | $646.43 | +18.6% | COM | 75886F107 |
| NKE | NIKE INC | 808 | $89,138 | 0.1% | $154.55 | -28.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,769 | $86,469 | 0.1% | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 2,500 | $83,600 | 0.1% | $47.29 | -35.0% | COM | 458140100 |
| IGSB | ISHARES TR | 1,547 | $77,613 | 0.1% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 1,013 | $73,889 | 0.1% | $58.48 | +17.2% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 1,286 | $72,119 | 0.1% | $56.57 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 1,218 | $71,838 | 0.1% | $73.22 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 900 | $66,753 | 0.1% | $75.93 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 297 | $65,388 | 0.1% | $255.89 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $63,617 | 0.1% | $264.81 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $61,078 | 0.0% | $367.15 | +18.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 155 | $60,962 | 0.0% | $337.80 | +9.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,171 | $60,588 | 0.0% | $48.55 | -6.3% | COM | 17275R102 |
| KO | COCA COLA CO | 1,000 | $60,220 | 0.0% | $49.18 | +16.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $60,215 | 0.0% | $106.49 | +10.9% | COM | 459200101 |
| TSLA | TESLA INC | 226 | $59,281 | 0.0% | $293.18 | -31.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 198 | $56,823 | 0.0% | $318.58 | -23.1% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 400 | $55,224 | 0.0% | $115.26 | +9.1% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 487 | $53,497 | 0.0% | $61.56 | +29.7% | COM NEW | 369604301 |
| IYR | ISHARES TR | 580 | $50,194 | 0.0% | $115.52 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 335 | $46,358 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| MKL | MARKEL GROUP INC | 32 | $44,262 | 0.0% | $1261.86 | +6.3% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 544 | $44,157 | 0.0% | $58.39 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 300 | $40,419 | 0.0% | $107.55 | +24.3% | COM | 00287Y109 |
| T | AT&T INC | 2,415 | $38,520 | 0.0% | $14.71 | +0.5% | COM | 00206R102 |
| RMBS | RAMBUS INC DEL | 575 | $36,898 | 0.0% | $25.43 | +116.5% | COM | 750917106 |
| WEC | WEC ENERGY GROUP INC | 418 | $36,885 | 0.0% | $79.61 | +5.6% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 750 | $36,840 | 0.0% | $28.71 | +55.0% | COM STK | 806857108 |
| V | VISA INC | 150 | $35,622 | 0.0% | $208.13 | +7.8% | COM CL A | 92826C839 |
| MMM | 3M CO | 350 | $35,032 | 0.0% | $127.29 | -39.1% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $34,912 | 0.0% | $73.44 | -34.5% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 424 | $34,446 | 0.0% | $96.70 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $34,194 | 0.0% | $234.60 | +29.0% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 300 | $33,990 | 0.0% | $123.33 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 76 | $33,478 | 0.0% | $59.98 | -38.6% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $32,825 | 0.0% | $32.00 | — | INTL SCEQT ETF | 808524888 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $32,807 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $29,012 | 0.0% | $78.05 | — | VNG RUS1000GRW | 92206C680 |
| VIVK | VIVAKOR INC | 24,849 | $28,077 | 0.0% | $1.11 | -0.5% | COM NEW | 92852R403 |
| XLF | SELECT SECTOR SPDR TR | 826 | $27,845 | 0.0% | $35.39 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 145 | $26,857 | 0.0% | $146.52 | +16.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 378 | $26,132 | 0.0% | $80.49 | -20.1% | COM | 126650100 |
| MS | MORGAN STANLEY | 300 | $25,620 | 0.0% | $86.77 | -9.7% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 193 | $25,160 | 0.0% | $124.48 | -8.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 206 | $24,523 | 0.0% | $146.06 | -25.8% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $24,224 | 0.0% | $74.29 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 200 | $24,194 | 0.0% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $23,639 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,604 | 0.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 239 | $23,332 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23,019 | 0.0% | $380.09 | +13.5% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $21,559 | 0.0% | $83.50 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 411 | $21,426 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 600 | $21,300 | 0.0% | $33.56 | +0.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 234 | $21,154 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $20,522 | 0.0% | $50.92 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 85 | $20,400 | 0.0% | $270.11 | -22.7% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,000 | 0.0% | $37.93 | -3.1% | CL B | 35671D857 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $18,240 | 0.0% | $5.90 | +34.3% | COM | 550351100 |
| IRBTQ | IROBOT CORP | 400 | $18,100 | 0.0% | $48.31 | -17.4% | COM | 462726100 |
| CMCSA | COMCAST CORP NEW | 426 | $17,701 | 0.0% | $46.14 | -20.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,212 | 0.0% | $213.45 | -4.2% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 298 | $17,147 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| XYL | XYLEM INC | 150 | $16,893 | 0.0% | $79.02 | +29.7% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $16,473 | 0.0% | $211.86 | +30.2% | COM | 773903109 |
| SPTM | SPDR SER TR | 293 | $15,951 | 0.0% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CLX | CLOROX CO DEL | 100 | $15,904 | 0.0% | $145.62 | +1.4% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $15,662 | 0.0% | $223.52 | -19.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $15,301 | 0.0% | $132.26 | +30.6% | SHS | G8994E103 |
| VFC | V F CORP | 800 | $15,272 | 0.0% | $73.05 | -71.9% | COM | 918204108 |
| NVS | NOVARTIS AG | 150 | $15,137 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $67.93 | +2.0% | COM | 039483102 |
| LAND | GLADSTONE LD CORP | 900 | $14,643 | 0.0% | $22.22 | — | COM | 376549101 |
| STT | STATE STR CORP | 200 | $14,636 | 0.0% | $81.94 | -20.0% | COM | 857477103 |
| WELL | WELLTOWER INC | 177 | $14,318 | 0.0% | $81.18 | -10.5% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 200 | $14,314 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $14,279 | 0.0% | $75.15 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 80 | $13,874 | 0.0% | $147.93 | +7.3% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $13,161 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12,790 | 0.0% | $64.97 | -9.3% | COM | 110122108 |
| ICLR | ICON PLC | 50 | $12,510 | 0.0% | $224.24 | -5.3% | SHS | G4705A100 |
| GLD | SPDR GOLD TR | 70 | $12,479 | 0.0% | $171.43 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 150 | $12,317 | 0.0% | $72.16 | +5.0% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,760 | 0.0% | $29.61 | +93.5% | COM | 674599105 |
| EIRL | ISHARES TR | 200 | $11,524 | 0.0% | $40.00 | — | MSCI IRELAND ETF | 46429B507 |
| TFC | TRUIST FINL CORP | 372 | $11,291 | 0.0% | $49.71 | -45.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 100 | $10,902 | 0.0% | $106.10 | -4.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 226 | $10,225 | 0.0% | $32.79 | +11.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 92 | $9,533 | 0.0% | $62.64 | +50.8% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 500 | $9,415 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| JXI | ISHARES TR | 150 | $8,967 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| — | BARRICK GOLD CORP | 500 | $8,465 | 0.0% | $18.00 | — | COM | 067901108 |
| SNY | SANOFI | 150 | $8,085 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| GWX | SPDR INDEX SHS FDS | 255 | $7,781 | 0.0% | $37.80 | — | S&P INTL SMLCP | 78463X871 |
| DXCM | DEXCOM INC | 60 | $7,711 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $6,482 | 0.0% | $15.71 | — | COM | 58463J304 |
| — | BUNGE LIMITED | 64 | $6,039 | 0.0% | $93.75 | — | COM | G16962105 |
| WTRG | ESSENTIAL UTILS INC | 150 | $5,987 | 0.0% | $46.45 | -9.7% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,824 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 460 | $5,769 | 0.0% | $15.90 | -18.4% | COM SER A | 934423104 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5,712 | 0.0% | $27.51 | -6.3% | CL C | 18539C204 |
| SCHF | SCHWAB STRATEGIC TR | 157 | $5,598 | 0.0% | $37.97 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 28 | $5,445 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 250 | $5,203 | 0.0% | $26.97 | -29.2% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 100 | $5,179 | 0.0% | $69.34 | -31.4% | COM | 25746U109 |
| IVV | ISHARES TR | 11 | $4,903 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 73 | $4,872 | 0.0% | $215.88 | -68.5% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 114 | $4,800 | 0.0% | $53.65 | -20.0% | COM | 50050N103 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $4,781 | 0.0% | $56.27 | — | INT-TRM U.S TRES | 808524854 |
| FPI | FARMLAND PARTNERS INC | 370 | $4,518 | 0.0% | $13.51 | — | COM | 31154R109 |
| VOO | VANGUARD INDEX FDS | 11 | $4,481 | 0.0% | $407.36 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 46 | $4,388 | 0.0% | $64.72 | +36.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,203 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| NYT | NEW YORK TIMES CO | 100 | $3,938 | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,808 | 0.0% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 50 | $3,710 | 0.0% | $72.07 | -2.9% | COM | 65339F101 |
| BWX | SPDR SER TR | 160 | $3,608 | 0.0% | $31.25 | — | BLOOMBERG INTL T | 78464A516 |
| DOCS | DOXIMITY INC | 100 | $3,402 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| HLN | HALEON PLC | 400 | $3,352 | 0.0% | $5.00 | — | SPON ADS | 405552100 |
| GLW | CORNING INC | 95 | $3,329 | 0.0% | $33.34 | -8.2% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43 | $3,254 | 0.0% | $81.53 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,942 | 0.0% | $17.14 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,677 | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| IWN | ISHARES TR | 17 | $2,394 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 25 | $2,388 | 0.0% | $103.80 | -8.0% | COM | 780087102 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,204 | 0.0% | $22.04 | — | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $2,184 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,109 | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2,037 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 166 | $1,725 | 0.0% | $34.60 | -73.7% | COM NEW | 72919P202 |
| SPEM | SPDR INDEX SHS FDS | 48 | $1,651 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $1,645 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| — | PHX MINERALS INC | 500 | $1,560 | 0.0% | $2.62 | — | CL A | 69291A100 |
| SLYV | SPDR SER TR | 20 | $1,544 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,470 | 0.0% | $595.97 | -42.7% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,469 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 90 | $1,362 | 0.0% | $14.00 | -23.6% | COM | 345370860 |
| NET | CLOUDFLARE INC | 20 | $1,308 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| KD | KYNDRYL HLDGS INC | 90 | $1,196 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 29 | $1,169 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| — | LIBERTY GLOBAL PLC | 63 | $1,120 | 0.0% | $31.75 | — | SHS CL C | G5480U120 |
| PINS | PINTEREST INC | 35 | $957 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $933 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| MDT | MEDTRONIC PLC | 10 | $881 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 15 | $719 | 0.0% | $41.49 | — | US CASH COWS 100 | 69374H881 |
| FVRR | FIVERR INTL LTD | 25 | $651 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| HPQ | HP INC | 20 | $615 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $542 | 0.0% | $38.46 | — | EMRG MKTEQ ETF | 808524706 |
| DOCU | DOCUSIGN INC | 10 | $511 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| PATH | UIPATH INC | 30 | $498 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $491 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| CRM | SALESFORCE INC | 2 | $423 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| AA | ALCOA CORP | 12 | $408 | 0.0% | $41.94 | -16.2% | COM | 013872106 |
| — | ARCONIC CORPORATION | 13 | $385 | 0.0% | $21.15 | — | COM | 03966V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $355 | 0.0% | $47.62 | — | SHS CL A | G5480U104 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $235 | 0.0% | — | — | US REIT ETF | 808524847 |
| LMND | LEMONADE INC | 10 | $169 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $87 | 0.0% | $12.12 | -32.4% | COM CL C | G9001E128 |
| FUBO | FUBOTV INC | 40 | $84 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | ZIMVIE INC | 4 | $45 | 0.0% | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $27 | 0.0% | $12.24 | -32.7% | COM CL A | G9001E102 |
| — | MOBIQUITY TECHNOLOGIES INC | 25 | $3 | 0.0% | $0.20 | — | COM | 60743F508 |