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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 399,444 | $18.63M | 15.0% | $46.64 | $49.53 | -5.8% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 46,664 | $10.28M | 8.3% | $220.28 | $231.73 | -4.9% | TOTAL STK MKT | 922908769 |
| DFNM | DIMENSIONAL ETF TRUST | 185,373 | $8.829M | 7.1% | $47.63 | $47.39 | +0.5% | NATL MUN BD ETF | 25434V849 |
| VTV | VANGUARD INDEX FDS | 62,092 | $8.823M | 7.1% | $142.10 | $142.20 | -0.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,616 | $5.163M | 4.1% | $193.97 | $147.79 | +29.7% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 154,558 | $4.79M | 3.8% | $30.99 | $30.00 | +3.3% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 89,398 | $4.375M | 3.5% | $48.94 | $50.72 | -3.5% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 112,764 | $3.704M | 3.0% | $32.85 | $31.02 | +5.9% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 114,254 | $3.121M | 2.5% | $27.32 | $26.38 | +3.6% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 58,363 | $2.705M | 2.2% | $46.35 | $45.92 | +0.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,204 | $2.503M | 2.0% | $46.18 | $51.13 | -9.7% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 27,691 | $2.314M | 1.9% | $83.56 | $109.17 | -23.5% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 22,053 | $2.294M | 1.8% | $104.04 | $105.35 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,624 | $2.253M | 1.8% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,999 | $2.05M | 1.6% | $40.19 | $52.39 | -23.3% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 37,792 | $1.964M | 1.6% | $51.98 | $48.09 | +8.1% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 6,846 | $1.884M | 1.5% | $275.18 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| DFEV | DIMENSIONAL ETF TRUST | 75,485 | $1.84M | 1.5% | $24.37 | $22.97 | +6.1% | EMERGING MKTS VA | 25434V740 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.817M | 1.5% | $48.16 | $50.26 | -4.2% | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 37,989 | $1.801M | 1.4% | $47.42 | $51.47 | -7.9% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 8,564 | $1.703M | 1.4% | $198.89 | $224.95 | -11.6% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 74,842 | $1.611M | 1.3% | $21.52 | $23.02 | -6.5% | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 9,655 | $1.524M | 1.2% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 17,862 | $1.35M | 1.1% | $75.57 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 28,858 | $1.339M | 1.1% | $46.39 | $44.02 | +5.4% | US TARGETED VLU | 25434V609 |
| ICSH | ISHARES TR | 20,854 | $1.049M | 0.8% | $50.30 | $50.43 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 13,357 | $1.045M | 0.8% | $78.26 | $70.19 | +11.5% | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 18,746 | $984K | 0.8% | $52.51 | $56.36 | -6.8% | S&P EMKTSC ETF | 78463X756 |
| DFAS | DIMENSIONAL ETF TRUST | 17,263 | $946K | 0.8% | $54.80 | $52.73 | +3.9% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $939K | 0.8% | $63.20 | $65.46 | -3.5% | INTL HIGH ETF | 921946794 |
| IFGL | ISHARES TR | 46,220 | $918K | 0.7% | $19.86 | $25.06 | -20.8% | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 16,586 | $818K | 0.7% | $49.29 | $61.70 | -20.1% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 32,544 | $770K | 0.6% | $23.65 | $22.01 | +7.4% | INTL SMALL CAP V | 25434V781 |
| RWX | SPDR INDEX SHS FDS | 29,873 | $740K | 0.6% | $24.77 | $25.62 | -3.3% | DJ INTL RL ETF | 78463X863 |
| DFLV | DIMENSIONAL ETF TRUST | 28,965 | $736K | 0.6% | $25.40 | $24.53 | +3.5% | US LARGE CAP VAL | 25434V666 |
| IYW | ISHARES TR | 6,680 | $727K | 0.6% | $108.87 | $111.02 | -1.9% | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,010 | $693K | 0.6% | $57.73 | $61.04 | -5.4% | SHORT TERM TREAS | 92206C102 |
| DFIS | DIMENSIONAL ETF TRUST | 27,760 | $633K | 0.5% | $22.82 | $21.96 | +3.9% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 3,856 | $607K | 0.5% | $157.35 * | $96.10 | +47.0% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 18,190 | $518K | 0.4% | $28.45 | $23.27 | +22.3% | S&P EM MKT DIV | 78463X533 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $454K | 0.4% | $26.54 | $23.72 | +11.9% | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $450K | 0.4% | $96.63 | $116.60 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,060 | $409K | 0.3% | $67.50 | $67.05 | +0.7% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 6,438 | $383K | 0.3% | $59.46 | $73.47 | -19.1% | INTL SMCAP DIV | 97717W760 |
| MGK | VANGUARD WORLD FD | 1,570 | $369K | 0.3% | $235.32 * | $50.65 | -7.1% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $338K | 0.3% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,280 | $337K | 0.3% | $40.68 | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,893 | $334K | 0.3% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 750 | $332K | 0.3% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 13,982 | $328K | 0.3% | $23.46 | $27.14 | -13.6% | EMGR CRE EQT MNG | 25434V302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,960 | $327K | 0.3% | $110.47 | $134.59 | -17.9% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 8,194 | $324K | 0.3% | $39.56 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,720 | $292K | 0.2% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 825 | $281K | 0.2% | $340.54 | $311.89 | +7.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $281K | 0.2% | $162.47 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $278K | 0.2% | $151.74 * | $134.07 | +6.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $275K | 0.2% | $219.79 * | $207.14 | +0.5% | COM | 053015103 |
| WMT | WALMART INC | 1,607 | $253K | 0.2% | $157.18 * | $46.13 | +10.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $251K | 0.2% | $165.52 * | $145.47 | +5.4% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $237K | 0.2% | $478.91 | $508.76 | -5.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,371 | $236K | 0.2% | $99.65 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $232K | 0.2% | $34.50 | $32.52 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $225K | 0.2% | $250.16 * | $210.30 | +12.1% | COM | 452308109 |
| IWS | ISHARES TR | 2,028 | $223K | 0.2% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $204K | 0.2% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 800 | $181K | 0.1% | $226.76 * | $255.22 | -16.0% | COM | 655844108 |
| EFA | ISHARES TR | 2,339 | $170K | 0.1% | $72.50 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 195 | $169K | 0.1% | $867.43 * | $51.79 | +62.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 696 | $155K | 0.1% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| USRT | ISHARES TR | 2,928 | $151K | 0.1% | $51.42 | $51.03 | +0.7% | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 5,991 | $147K | 0.1% | $24.50 | $38.66 | -36.6% | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 460 | $143K | 0.1% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 1,600 | $140K | 0.1% | $87.23 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| — | BLACKROCK INC | 200 | $138K | 0.1% | $691.14 | $915.00 | — | COM | 09247X101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $130K | 0.1% | $24.05 | $21.85 | +10.1% | EMERGING MKTS CO | 25434V732 |
| — | EVERBRIDGE INC | 4,765 | $128K | 0.1% | $26.90 | $30.62 | — | COM | 29978A104 |
| VGT | VANGUARD WORLD FDS | 284 | $126K | 0.1% | $442.16 * | $50.45 | +9.6% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,270 | $123K | 0.1% | $96.98 | $104.35 | -7.1% | TT WRLD ST ETF | 922042742 |
| GPC | GENUINE PARTS CO | 700 | $118K | 0.1% | $169.23 * | $118.01 | +33.2% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 625 | $113K | 0.1% | $180.02 * | $170.14 | -2.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,222 | $109K | 0.1% | $89.28 * | $157.79 | -44.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 383 | $108K | 0.1% | $282.96 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| IYJ | ISHARES TR | 1,000 | $106K | 0.1% | $106.04 | $110.90 | -4.4% | US INDUSTRIALS | 464287754 |
| GIS | GENERAL MLS INC | 1,300 | $99,710 | 0.1% | $76.70 * | $56.27 | +23.6% | COM | 370334104 |
| EEMS | ISHARES INC | 1,859 | $99,606 | 0.1% | $53.58 | $50.20 | +6.7% | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 678 | $98,609 | 0.1% | $145.44 * | $145.07 | -5.5% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 3,487 | $94,673 | 0.1% | $27.15 | $25.86 | +5.0% | US CORE EQUITY 2 | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $93,411 | 0.1% | $718.55 | $646.43 | +10.5% | COM | 75886F107 |
| NKE | NIKE INC | 808 | $89,138 | 0.1% | $110.32 * | $154.55 | -31.9% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,769 | $86,469 | 0.1% | $48.88 | $52.43 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 2,500 | $83,600 | 0.1% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| IGSB | ISHARES TR | 1,547 | $77,613 | 0.1% | $50.17 | $51.62 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 1,013 | $73,889 | 0.1% | $72.94 * | $58.48 | +16.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 1,286 | $72,119 | 0.1% | $56.08 | $56.31 | -0.4% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 1,218 | $71,838 | 0.1% | $58.98 | $74.25 | -20.6% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 900 | $66,753 | 0.1% | $74.17 | $72.87 | +1.8% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 297 | $65,388 | 0.1% | $220.16 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $63,617 | 0.1% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $61,078 | 0.0% | $455.81 * | $367.15 | +19.0% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 155 | $60,962 | 0.0% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 1,171 | $60,588 | 0.0% | $51.74 * | $48.55 | -1.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,000 | $60,220 | 0.0% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $60,215 | 0.0% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| TSLA | TESLA INC | 226 | $59,281 | 0.0% | $262.31 | $293.18 | -10.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 198 | $56,823 | 0.0% | $286.98 | $318.58 | -10.5% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 400 | $55,224 | 0.0% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 487 | $53,497 | 0.0% | $109.85 * | $61.56 | +40.4% | COM NEW | 369604301 |
| IYR | ISHARES TR | 580 | $50,194 | 0.0% | $86.54 | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 335 | $46,358 | 0.0% | $138.38 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| MKL | MARKEL GROUP INC | 32 | $44,262 | 0.0% | $1383.19 | $1261.86 | +9.6% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 544 | $44,157 | 0.0% | $81.17 * | $30.26 | +34.1% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 300 | $40,419 | 0.0% | $134.73 * | $107.55 | +14.3% | COM | 00287Y109 |
| T | AT&T INC | 2,415 | $38,520 | 0.0% | $15.95 * | $14.71 | -5.8% | COM | 00206R102 |
| RMBS | RAMBUS INC DEL | 575 | $36,898 | 0.0% | $64.17 | $25.43 | +152.4% | COM | 750917106 |
| WEC | WEC ENERGY GROUP INC | 418 | $36,885 | 0.0% | $88.24 * | $79.61 | +1.2% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 750 | $36,840 | 0.0% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| V | VISA INC | 150 | $35,622 | 0.0% | $237.48 | $208.13 | +12.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 350 | $35,032 | 0.0% | $100.09 * | $127.29 | -39.5% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $34,912 | 0.0% | $59.78 | $73.44 | -19.4% | COM | 573874104 |
| VFH | VANGUARD WORLD FDS | 424 | $34,446 | 0.0% | $81.24 | $97.44 | -16.6% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $34,194 | 0.0% | $341.94 | $234.60 | +45.8% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 300 | $33,990 | 0.0% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 76 | $33,478 | 0.0% | $440.50 * | $59.98 | -26.6% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $32,825 | 0.0% | $33.77 | $31.58 | +6.9% | INTL SCEQT ETF | 808524888 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $32,807 | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $29,012 | 0.0% | $70.76 | $76.24 | -7.2% | VNG RUS1000GRW | 92206C680 |
| VIVK | VIVAKOR INC | 24,849 | $28,077 | 0.0% | $1.13 | $1.11 | -0.5% | COM NEW | 92852R403 |
| XLF | SELECT SECTOR SPDR TR | 826 | $27,845 | 0.0% | $33.71 | $37.21 | -9.4% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 145 | $26,857 | 0.0% | $185.22 * | $146.52 | +16.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 378 | $26,132 | 0.0% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 300 | $25,620 | 0.0% | $85.40 * | $86.77 | -9.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 193 | $25,160 | 0.0% | $130.36 | $124.48 | +4.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 206 | $24,523 | 0.0% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $24,224 | 0.0% | $69.21 | $71.92 | -3.8% | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 200 | $24,194 | 0.0% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $23,639 | 0.0% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,604 | 0.0% | $50.22 | $54.80 | -8.4% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 239 | $23,332 | 0.0% | $97.62 * | $84.48 | +3.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 50 | $23,019 | 0.0% | $460.38 * | $380.09 | +13.1% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $21,559 | 0.0% | $51.70 * | $17.99 | -4.2% | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 411 | $21,426 | 0.0% | $52.13 | $53.53 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 600 | $21,300 | 0.0% | $35.50 * | $33.56 | -7.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 234 | $21,154 | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| SCHO | SCHWAB STRATEGIC TR | 427 | $20,522 | 0.0% | $48.06 * | $25.49 | -5.7% | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORPORATION | 85 | $20,400 | 0.0% | $240.00 * | $270.11 | -22.2% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $20,000 | 0.0% | $40.00 * | $37.93 | +1.8% | CL B | 35671D857 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $18,240 | 0.0% | $9.12 * | $5.90 | +34.3% | COM | 550351100 |
| IRBTQ | IROBOT CORP | 400 | $18,100 | 0.0% | $45.25 * | $48.31 | -17.4% | COM | 462726100 |
| CMCSA | COMCAST CORP NEW | 426 | $17,701 | 0.0% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,212 | 0.0% | $215.15 * | $213.45 | -4.4% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 298 | $17,147 | 0.0% | $57.54 * | $54.69 | -0.3% | COM NEW | 026874784 |
| XYL | XYLEM INC | 150 | $16,893 | 0.0% | $112.62 * | $79.02 | +38.4% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $16,473 | 0.0% | $329.46 * | $211.86 | +48.9% | COM | 773903109 |
| SPTM | SPDR SER TR | 293 | $15,951 | 0.0% | $54.44 | $49.38 | +10.3% | PORTFOLI S&P1500 | 78464A805 |
| CLX | CLOROX CO DEL | 100 | $15,904 | 0.0% | $159.04 * | $145.62 | +0.1% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $15,662 | 0.0% | $195.78 * | $223.52 | -16.8% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $15,301 | 0.0% | $191.26 * | $132.26 | +41.1% | SHS | G8994E103 |
| VFC | V F CORP | 800 | $15,272 | 0.0% | $19.09 | $73.05 | -73.9% | COM | 918204108 |
| NVS | NOVARTIS AG | 150 | $15,137 | 0.0% | $100.91 | $87.73 | +15.0% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,112 | 0.0% | $75.56 * | $67.93 | +2.1% | COM | 039483102 |
| LAND | GLADSTONE LD CORP | 900 | $14,643 | 0.0% | $16.27 | $22.22 | — | COM | 376549101 |
| STT | STATE STR CORP | 200 | $14,636 | 0.0% | $73.18 * | $81.94 | -17.8% | COM | 857477103 |
| WELL | WELLTOWER INC | 177 | $14,318 | 0.0% | $80.89 * | $81.18 | -5.7% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 200 | $14,314 | 0.0% | $71.57 | $65.00 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $14,279 | 0.0% | $43.80 * | $24.74 | -11.5% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 80 | $13,874 | 0.0% | $173.43 * | $147.93 | +12.9% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $13,161 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12,790 | 0.0% | $63.95 * | $64.97 | -13.4% | COM | 110122108 |
| ICLR | ICON PLC | 50 | $12,510 | 0.0% | $250.20 | $224.24 | +11.6% | SHS | G4705A100 |
| GLD | SPDR GOLD TR | 70 | $12,479 | 0.0% | $178.27 | $174.64 | +2.1% | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 150 | $12,317 | 0.0% | $82.11 | $72.16 | +13.0% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,760 | 0.0% | $58.80 * | $29.61 | +90.1% | COM | 674599105 |
| EIRL | ISHARES TR | 200 | $11,524 | 0.0% | $57.62 | $45.30 | +27.2% | MSCI IRELAND ETF | 46429B507 |
| TFC | TRUIST FINL CORP | 372 | $11,291 | 0.0% | $30.35 * | $49.71 | -46.6% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 100 | $10,902 | 0.0% | $109.02 * | $106.10 | -2.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 226 | $10,225 | 0.0% | $45.24 * | $32.79 | +13.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 92 | $9,533 | 0.0% | $103.62 * | $62.64 | +53.3% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 500 | $9,415 | 0.0% | $18.83 | $10.36 | +81.8% | COMMON STOCK | 143658300 |
| JXI | ISHARES TR | 150 | $8,967 | 0.0% | $59.78 | $63.51 | -5.9% | GLOB UTILITS ETF | 464288711 |
| — | BARRICK GOLD CORP | 500 | $8,465 | 0.0% | $16.93 | $18.00 | — | COM | 067901108 |
| SNY | SANOFI | 150 | $8,085 | 0.0% | $53.90 | $53.08 | +1.5% | SPONSORED ADR | 80105N105 |
| GWX | SPDR INDEX SHS FDS | 255 | $7,781 | 0.0% | $30.51 | $38.34 | -20.4% | S&P INTL SMLCP | 78463X871 |
| DXCM | DEXCOM INC | 60 | $7,711 | 0.0% | $128.52 | $120.95 | +6.3% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $6,482 | 0.0% | $9.26 | $15.71 | — | COM | 58463J304 |
| — | BUNGE LIMITED | 64 | $6,039 | 0.0% | $94.36 | $93.75 | — | COM | G16962105 |
| WTRG | ESSENTIAL UTILS INC | 150 | $5,987 | 0.0% | $39.91 | $46.45 | -14.1% | COM | 29670G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,824 | 0.0% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 460 | $5,769 | 0.0% | $12.54 | $15.90 | -21.1% | COM SER A | 934423104 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5,712 | 0.0% | $28.56 * | $27.51 | -10.7% | CL C | 18539C204 |
| SCHF | SCHWAB STRATEGIC TR | 157 | $5,598 | 0.0% | $35.66 * | $19.63 | -9.2% | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 28 | $5,445 | 0.0% | $194.46 | $188.41 | +3.2% | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 250 | $5,203 | 0.0% | $20.81 * | $26.97 | -31.8% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 100 | $5,179 | 0.0% | $51.79 * | $69.34 | -34.0% | COM | 25746U109 |
| IVV | ISHARES TR | 11 | $4,903 | 0.0% | $445.73 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 73 | $4,872 | 0.0% | $66.74 | $215.88 | -69.2% | COM | 70450Y103 |
| KTB | KONTOOR BRANDS INC | 114 | $4,800 | 0.0% | $42.11 | $53.65 | -21.5% | COM | 50050N103 |
| SCHR | SCHWAB STRATEGIC TR | 97 | $4,781 | 0.0% | $49.29 * | $28.14 | -12.4% | INT-TRM U.S TRES | 808524854 |
| FPI | FARMLAND PARTNERS INC | 370 | $4,518 | 0.0% | $12.21 | $13.51 | — | COM | 31154R109 |
| VOO | VANGUARD INDEX FDS | 11 | $4,481 | 0.0% | $407.36 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 46 | $4,388 | 0.0% | $95.39 * | $64.72 | +35.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,203 | 0.0% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| NYT | NEW YORK TIMES CO | 100 | $3,938 | 0.0% | $39.38 * | $36.88 | +3.5% | CL A | 650111107 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,808 | 0.0% | $32.55 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 50 | $3,710 | 0.0% | $74.20 * | $72.07 | -4.4% | COM | 65339F101 |
| BWX | SPDR SER TR | 160 | $3,608 | 0.0% | $22.55 | $28.44 | -20.7% | BLOOMBERG INTL T | 78464A516 |
| DOCS | DOXIMITY INC | 100 | $3,402 | 0.0% | $34.02 | $33.30 | +2.2% | CL A | 26622P107 |
| HLN | HALEON PLC | 400 | $3,352 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| GLW | CORNING INC | 95 | $3,329 | 0.0% | $35.04 * | $33.34 | -1.6% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43 | $3,254 | 0.0% | $75.67 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,942 | 0.0% | $16.81 | $17.14 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,677 | 0.0% | $49.57 | $36.09 | +36.3% | COM | 443201108 |
| IWN | ISHARES TR | 17 | $2,394 | 0.0% | $140.82 | $166.64 | -15.5% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 25 | $2,388 | 0.0% | $95.52 | $103.80 | -8.0% | COM | 780087102 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,204 | 0.0% | $24.49 | $21.29 | +15.0% | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $2,184 | 0.0% | $242.67 | $301.37 | -19.5% | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,109 | 0.0% | $140.60 * | $130.98 | +2.0% | COM | 74834L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2,037 | 0.0% | $67.90 | $66.86 | +1.5% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 166 | $1,725 | 0.0% | $10.39 | $34.60 | -70.0% | COM NEW | 72919P202 |
| SPEM | SPDR INDEX SHS FDS | 48 | $1,651 | 0.0% | $34.40 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $1,645 | 0.0% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| — | PHX MINERALS INC | 500 | $1,560 | 0.0% | $3.12 | $2.62 | — | CL A | 69291A100 |
| SLYV | SPDR SER TR | 20 | $1,544 | 0.0% | $77.20 | $85.42 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,470 | 0.0% | $367.50 | $595.97 | -38.4% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,469 | 0.0% | $146.90 | $139.36 | +5.4% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 90 | $1,362 | 0.0% | $15.13 * | $14.00 | -8.4% | COM | 345370860 |
| NET | CLOUDFLARE INC | 20 | $1,308 | 0.0% | $65.40 | $59.68 | +9.5% | CL A COM | 18915M107 |
| KD | KYNDRYL HLDGS INC | 90 | $1,196 | 0.0% | $13.29 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 29 | $1,169 | 0.0% | $40.31 | $40.14 | +0.4% | CL A | 771049103 |
| — | LIBERTY GLOBAL PLC | 63 | $1,120 | 0.0% | $17.78 | $31.75 | — | SHS CL C | G5480U120 |
| PINS | PINTEREST INC | 35 | $957 | 0.0% | $27.34 | $24.92 | +9.7% | CL A | 72352L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $933 | 0.0% | $37.32 | — | — | *W EXP 08/03/202 | 674599162 |
| MDT | MEDTRONIC PLC | 10 | $881 | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 15 | $719 | 0.0% | $47.93 | $45.36 | +5.5% | US CASH COWS 100 | 69374H881 |
| FVRR | FIVERR INTL LTD | 25 | $651 | 0.0% | $26.04 | $30.13 | -13.7% | ORD SHS | M4R82T106 |
| HPQ | HP INC | 20 | $615 | 0.0% | $30.75 * | $27.12 | +3.0% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $542 | 0.0% | $24.64 | $30.55 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| DOCU | DOCUSIGN INC | 10 | $511 | 0.0% | $51.10 | $52.96 | -3.5% | COM | 256163106 |
| PATH | UIPATH INC | 30 | $498 | 0.0% | $16.60 | $16.04 | +3.3% | CL A | 90364P105 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $491 | 0.0% | $24.55 | $32.17 | -23.7% | COM NEW | 875372203 |
| CRM | SALESFORCE INC | 2 | $423 | 0.0% | $211.50 | $201.68 | +3.5% | COM | 79466L302 |
| AA | ALCOA CORP | 12 | $408 | 0.0% | $34.00 * | $41.94 | -21.6% | COM | 013872106 |
| — | ARCONIC CORPORATION | 13 | $385 | 0.0% | $29.62 | $21.15 | — | COM | 03966V107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $355 | 0.0% | $16.90 | $47.62 | — | SHS CL A | G5480U104 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $235 | 0.0% | $19.58 | $24.43 | -20.1% | US REIT ETF | 808524847 |
| LMND | LEMONADE INC | 10 | $169 | 0.0% | $16.90 | $15.65 | +7.7% | COM | 52567D107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $87 | 0.0% | $8.70 | $12.12 | -28.9% | COM CL C | G9001E128 |
| FUBO | FUBOTV INC | 40 | $84 | 0.0% | $2.10 | $1.60 | +30.3% | COM | 35953D104 |
| — | ZIMVIE INC | 4 | $45 | 0.0% | $11.25 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $27 | 0.0% | $9.00 * | $12.24 | -28.5% | COM CL A | G9001E102 |
| — | MOBIQUITY TECHNOLOGIES INC | 25 | $3 | 0.0% | $0.12 | $0.20 | — | COM | 60743F508 |