Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 228,132 | $17.14M | 13.1% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 284,699 | $13.2M | 10.1% | $46.38 | $49.53 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 45,307 | $9.624M | 7.3% | $212.41 | $231.73 | -8.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 62,730 | $8.652M | 6.6% | $137.93 | $142.21 | -3.0% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 183,968 | $8.549M | 6.5% | $46.47 | $47.39 | -1.9% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 156,262 | $4.68M | 3.6% | $29.95 | $30.01 | -0.2% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 26,488 | $4.535M | 3.5% | $171.21 | $147.79 | +14.6% | COM | 037833100 |
| EFV | ISHARES TR | 87,669 | $4.29M | 3.3% | $48.93 | $50.72 | -3.5% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 115,385 | $3.764M | 2.9% | $32.62 | $31.07 | +5.0% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 118,976 | $3.106M | 2.4% | $26.11 | $26.41 | -1.1% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 61,514 | $2.853M | 2.2% | $46.38 | $45.95 | +0.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,812 | $2.309M | 1.8% | $43.72 | $51.13 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 22,053 | $2.268M | 1.7% | $102.86 | $105.35 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 13,357 | $2.13M | 1.6% | $159.49 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,137 | $2.069M | 1.6% | $38.93 | $51.92 | -25.0% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 27,176 | $2.056M | 1.6% | $75.66 | $109.17 | -30.7% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 40,919 | $1.935M | 1.5% | $47.28 | $51.17 | -7.6% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 38,409 | $1.914M | 1.5% | $49.83 | $48.15 | +3.5% | MSCI EMRG CHN | 46434G764 |
| DFEV | DIMENSIONAL ETF TRUST | 77,811 | $1.842M | 1.4% | $23.67 | $23.02 | +2.8% | EMERGING MKTS VA | 25434V740 |
| IWF | ISHARES TR | 6,846 | $1.821M | 1.4% | $265.99 * | $74.13 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.756M | 1.3% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| DFAR | DIMENSIONAL ETF TRUST | 88,472 | $1.727M | 1.3% | $19.52 | $22.74 | -14.2% | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 8,311 | $1.571M | 1.2% | $189.08 | $224.95 | -15.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 9,619 | $1.46M | 1.1% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 29,196 | $1.334M | 1.0% | $45.69 | $44.06 | +3.7% | US TARGETED VLU | 25434V609 |
| EWX | SPDR INDEX SHS FDS | 18,561 | $993K | 0.8% | $53.48 | $56.36 | -5.1% | S&P EMKTSC ETF | 78463X756 |
| IUSV | ISHARES TR | 13,227 | $987K | 0.8% | $74.62 | $70.19 | +6.3% | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $919K | 0.7% | $61.89 | $65.46 | -5.5% | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 17,201 | $903K | 0.7% | $52.49 | $52.73 | -0.5% | US SMALL CAP ETF | 25434V500 |
| IFGL | ISHARES TR | 46,220 | $877K | 0.7% | $18.97 | $25.06 | -24.3% | INTL DEV RE ETF | 464288489 |
| ICSH | ISHARES TR | 15,692 | $791K | 0.6% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DISV | DIMENSIONAL ETF TRUST | 32,560 | $774K | 0.6% | $23.78 | $22.01 | +8.0% | INTL SMALL CAP V | 25434V781 |
| IEMG | ISHARES INC | 15,858 | $755K | 0.6% | $47.59 | $61.70 | -22.9% | CORE MSCI EMKT | 46434G103 |
| DFLV | DIMENSIONAL ETF TRUST | 28,965 | $719K | 0.5% | $24.81 | $24.53 | +1.1% | US LARGE CAP VAL | 25434V666 |
| RWX | SPDR INDEX SHS FDS | 29,497 | $701K | 0.5% | $23.78 | $25.62 | -7.2% | DJ INTL RL ETF | 78463X863 |
| IYW | ISHARES TR | 6,680 | $701K | 0.5% | $104.92 | $111.02 | -5.5% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 3,856 | $650K | 0.5% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| DFIS | DIMENSIONAL ETF TRUST | 28,721 | $630K | 0.5% | $21.94 | $22.00 | -0.3% | INTL SMALL CAP E | 25434V773 |
| EDIV | SPDR INDEX SHS FDS | 16,972 | $505K | 0.4% | $29.78 | $23.27 | +28.0% | S&P EM MKT DIV | 78463X533 |
| MKC | MCCORMICK & CO INC | 6,294 | $476K | 0.4% | $75.64 * | $78.39 | -9.2% | COM NON VTG | 579780206 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $440K | 0.3% | $25.69 | $23.72 | +8.3% | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $425K | 0.3% | $91.35 | $116.60 | -21.7% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,060 | $390K | 0.3% | $64.35 | $67.05 | -4.0% | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 6,357 | $365K | 0.3% | $57.47 | $73.47 | -21.8% | INTL SMCAP DIV | 97717W760 |
| MGK | VANGUARD WORLD FD | 1,570 | $356K | 0.3% | $226.90 * | $50.65 | -10.4% | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $347K | 0.3% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,253 | $324K | 0.2% | $39.21 | $50.43 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 750 | $321K | 0.2% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,720 | $320K | 0.2% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| EEM | ISHARES TR | 8,194 | $311K | 0.2% | $37.95 | $50.32 | -24.6% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,927 | $311K | 0.2% | $106.19 | $134.59 | -21.1% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $301K | 0.2% | $240.58 * | $207.14 | +10.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,820 | $290K | 0.2% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| DFAE | DIMENSIONAL ETF TRUST | 12,109 | $273K | 0.2% | $22.57 | $27.14 | -16.8% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $268K | 0.2% | $155.42 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $267K | 0.2% | $145.86 * | $134.07 | +2.8% | COM | 742718109 |
| WMT | WALMART INC | 1,607 | $257K | 0.2% | $159.93 * | $46.13 | +12.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 789 | $249K | 0.2% | $315.75 | $311.89 | -0.5% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $228K | 0.2% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $226K | 0.2% | $155.75 * | $145.47 | -0.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $226K | 0.2% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,371 | $224K | 0.2% | $94.33 | $113.97 | -17.2% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,028 | $212K | 0.2% | $104.34 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $207K | 0.2% | $230.31 * | $210.30 | +3.9% | COM | 452308109 |
| ACWI | ISHARES TR | 2,130 | $197K | 0.2% | $92.37 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 696 | $187K | 0.1% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 2,337 | $176K | 0.1% | $75.17 | $81.33 | -7.6% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 195 | $162K | 0.1% | $830.58 * | $51.79 | +56.1% | COM | 11135F101 |
| EFA | ISHARES TR | 2,314 | $159K | 0.1% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 800 | $158K | 0.1% | $196.93 * | $255.22 | -26.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 460 | $139K | 0.1% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| USRT | ISHARES TR | 2,928 | $138K | 0.1% | $47.19 | $51.03 | -7.6% | CRE U S REIT ETF | 464288521 |
| DVYE | ISHARES INC | 5,612 | $134K | 0.1% | $23.82 | $38.66 | -38.4% | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK INC | 200 | $129K | 0.1% | $646.49 | $915.00 | — | COM | 09247X101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $126K | 0.1% | $23.31 | $21.85 | +6.7% | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,270 | $118K | 0.1% | $93.18 | $104.35 | -10.7% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FDS | 284 | $118K | 0.1% | $414.90 * | $50.45 | +2.8% | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $107K | 0.1% | $822.96 | $646.43 | +26.6% | COM | 75886F107 |
| — | EVERBRIDGE INC | 4,765 | $107K | 0.1% | $22.42 | $30.62 | — | COM | 29978A104 |
| VUG | VANGUARD INDEX FDS | 383 | $104K | 0.1% | $272.31 * | $52.09 | -12.9% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 700 | $101K | 0.1% | $144.38 * | $118.01 | +14.3% | COM | 372460105 |
| IYJ | ISHARES TR | 1,000 | $101K | 0.1% | $100.89 | $110.90 | -9.0% | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 625 | $99,382 | 0.1% | $159.01 * | $170.14 | -12.8% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,222 | $99,044 | 0.1% | $81.05 * | $157.79 | -49.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 678 | $98,324 | 0.1% | $145.02 * | $145.07 | -5.1% | COM | 46625H100 |
| INTC | INTEL CORP | 2,500 | $88,875 | 0.1% | $35.55 | $47.29 | -26.1% | COM | 458140100 |
| EEMS | ISHARES INC | 1,604 | $87,579 | 0.1% | $54.60 | $50.20 | +8.8% | EM MKT SM-CP ETF | 464286475 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,769 | $84,612 | 0.1% | $47.83 | $52.43 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 1,300 | $83,187 | 0.1% | $63.99 * | $56.27 | +4.0% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,092 | $81,011 | 0.1% | $26.20 | $25.86 | +1.3% | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 806 | $77,035 | 0.1% | $95.58 * | $154.55 | -40.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,013 | $70,303 | 0.1% | $69.40 * | $58.48 | +11.3% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 1,286 | $68,827 | 0.1% | $53.52 | $56.31 | -5.0% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 1,189 | $67,143 | 0.1% | $56.47 | $74.25 | -23.9% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $63,135 | 0.0% | $140.30 * | $106.49 | +22.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,171 | $62,953 | 0.0% | $53.76 * | $48.55 | +3.2% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 900 | $61,929 | 0.0% | $68.81 | $72.87 | -5.6% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 297 | $61,848 | 0.0% | $208.24 * | $62.68 | -16.9% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $61,312 | 0.0% | $234.91 | $257.40 | -8.7% | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $58,986 | 0.0% | $440.19 * | $367.15 | +15.4% | COM | 666807102 |
| META | META PLATFORMS INC | 195 | $58,541 | 0.0% | $300.21 | $318.58 | -6.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 226 | $56,665 | 0.0% | $250.73 | $293.18 | -14.7% | COM | 88160R101 |
| KO | COCA COLA CO | 1,000 | $55,980 | 0.0% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 487 | $53,838 | 0.0% | $110.55 * | $61.56 | +41.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 135 | $53,448 | 0.0% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 544 | $49,173 | 0.0% | $90.39 * | $30.26 | +49.4% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 400 | $48,340 | 0.0% | $120.85 * | $115.26 | -3.8% | COM | 494368103 |
| MKL | MARKEL GROUP INC | 32 | $47,120 | 0.0% | $1472.50 | $1261.86 | +16.7% | COM | 570535104 |
| IYR | ISHARES TR | 580 | $45,322 | 0.0% | $78.14 | $109.55 | -28.7% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 300 | $44,718 | 0.0% | $149.06 * | $107.55 | +27.9% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 335 | $43,872 | 0.0% | $130.96 | $146.85 | -10.8% | MCAP VL IDXVIP | 922908512 |
| SLB | SCHLUMBERGER LTD | 750 | $43,725 | 0.0% | $58.30 * | $28.71 | +91.1% | COM STK | 806857108 |
| IGSB | ISHARES TR | 837 | $41,708 | 0.0% | $49.83 | $51.62 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 2,415 | $36,274 | 0.0% | $15.02 * | $14.71 | -9.7% | COM | 00206R102 |
| V | VISA INC | 150 | $34,502 | 0.0% | $230.01 | $208.13 | +8.7% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 424 | $34,056 | 0.0% | $80.32 | $97.44 | -17.6% | FINANCIALS ETF | 92204A405 |
| WEC | WEC ENERGY GROUP INC | 418 | $33,670 | 0.0% | $80.55 * | $79.61 | -6.8% | COM | 92939U106 |
| MMM | 3M CO | 350 | $32,767 | 0.0% | $93.62 * | $127.29 | -42.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 300 | $32,292 | 0.0% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| RMBS | RAMBUS INC DEL | 575 | $32,080 | 0.0% | $55.79 | $25.43 | +119.4% | COM | 750917106 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $31,612 | 0.0% | $54.13 | $73.44 | -26.9% | COM | 573874104 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $31,347 | 0.0% | $32.25 | $31.58 | +2.1% | INTL SCEQT ETF | 808524888 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $30,017 | 0.0% | $30.66 * | $27.83 | +2.9% | COM NEW | 962166104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 508 | $29,261 | 0.0% | $57.60 | $61.04 | -5.6% | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $29,229 | 0.0% | $292.29 | $234.60 | +24.6% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 76 | $28,698 | 0.0% | $377.61 * | $59.98 | -37.0% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $28,061 | 0.0% | $68.44 | $76.24 | -10.2% | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 378 | $26,392 | 0.0% | $69.82 * | $80.49 | -20.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 200 | $26,370 | 0.0% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| VIVK | VIVAKOR INC | 24,849 | $25,346 | 0.0% | $1.02 * | $1.11 | -2.6% | COM NEW | 92852R403 |
| PEP | PEPSICO INC | 145 | $24,569 | 0.0% | $169.44 * | $146.52 | +6.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 300 | $24,501 | 0.0% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $23,331 | 0.0% | $66.66 | $71.92 | -7.3% | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 206 | $22,879 | 0.0% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| DFIC | DIMENSIONAL ETF TRUST | 974 | $22,743 | 0.0% | $23.35 | $21.37 | +9.3% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 470 | $22,607 | 0.0% | $48.10 | $54.80 | -12.2% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 239 | $22,127 | 0.0% | $92.58 * | $84.48 | -0.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 85 | $21,089 | 0.0% | $248.11 * | $270.11 | -19.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $20,788 | 0.0% | $49.85 * | $17.99 | -7.6% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $20,448 | 0.0% | $408.96 * | $380.09 | +1.1% | COM | 539830109 |
| — | UNILEVER PLC | 411 | $20,304 | 0.0% | $49.40 | $53.53 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 600 | $20,184 | 0.0% | $33.64 * | $33.56 | -10.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 234 | $20,015 | 0.0% | $85.53 * | $87.29 | -9.4% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 426 | $18,889 | 0.0% | $44.34 * | $46.14 | -10.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 500 | $18,645 | 0.0% | $37.29 * | $37.93 | -4.8% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 80 | $17,678 | 0.0% | $220.97 * | $213.45 | -1.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $16,233 | 0.0% | $202.91 * | $132.26 | +50.3% | SHS | G8994E103 |
| SPTM | SPDR SER TR | 293 | $15,380 | 0.0% | $52.49 | $49.38 | +6.3% | PORTFOLI S&P1500 | 78464A805 |
| NVS | NOVARTIS AG | 150 | $15,279 | 0.0% | $101.86 | $87.73 | +16.1% | SPONSORED ADR | 66987V109 |
| IRBTQ | IROBOT CORP | 400 | $15,160 | 0.0% | $37.90 * | $48.31 | -16.9% | COM | 462726100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15,084 | 0.0% | $75.42 * | $67.93 | +2.5% | COM | 039483102 |
| AMZN | AMAZON COM INC | 118 | $15,001 | 0.0% | $127.13 | $124.48 | +2.1% | COM | 023135106 |
| WELL | WELLTOWER INC | 177 | $14,500 | 0.0% | $81.92 * | $81.18 | -3.8% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $14,294 | 0.0% | $285.88 * | $211.86 | +29.7% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $13,930 | 0.0% | $174.13 * | $223.52 | -25.6% | COM | 502431109 |
| XYL | XYLEM INC | 150 | $13,655 | 0.0% | $91.03 * | $79.02 | +12.2% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 200 | $13,544 | 0.0% | $67.72 | $65.00 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $13,503 | 0.0% | $41.42 * | $24.74 | -16.3% | US SML CAP ETF | 808524607 |
| STT | STATE STR CORP | 200 | $13,392 | 0.0% | $66.96 * | $81.94 | -24.0% | COM | 857477103 |
| CLX | CLOROX CO DEL | 100 | $13,106 | 0.0% | $131.06 * | $145.62 | -16.9% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,976 | 0.0% | $64.88 * | $29.61 | +110.3% | COM | 674599105 |
| LAND | GLADSTONE LD CORP | 900 | $12,807 | 0.0% | $14.23 | $22.22 | — | COM | 376549101 |
| ICLR | ICON PLC | 50 | $12,313 | 0.0% | $246.26 | $224.24 | +9.8% | SHS | G4705A100 |
| WM | WASTE MGMT INC DEL | 80 | $12,196 | 0.0% | $152.45 * | $147.93 | -0.3% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 70 | $12,002 | 0.0% | $171.46 | $174.64 | -1.8% | GOLD SHS | 78463V107 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $11,720 | 0.0% | $5.86 * | $5.90 | +28.3% | COM | 550351100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,608 | 0.0% | $58.04 * | $64.97 | -20.7% | COM | 110122108 |
| ALC | ALCON AG | 150 | $11,559 | 0.0% | $77.06 | $72.16 | +6.1% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $11,023 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 92 | $11,022 | 0.0% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| EIRL | ISHARES TR | 200 | $10,806 | 0.0% | $54.03 | $45.30 | +19.3% | MSCI IRELAND ETF | 46429B507 |
| TFC | TRUIST FINL CORP | 372 | $10,643 | 0.0% | $28.61 * | $49.71 | -48.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 100 | $9,685 | 0.0% | $96.85 * | $106.10 | -12.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 226 | $9,492 | 0.0% | $42.00 * | $32.79 | +7.7% | COM | 02209S103 |
| JXI | ISHARES TR | 150 | $8,099 | 0.0% | $53.99 | $63.51 | -15.0% | GLOB UTILITS ETF | 464288711 |
| SNY | SANOFI | 150 | $8,046 | 0.0% | $53.64 | $53.08 | +1.1% | SPONSORED ADR | 80105N105 |
| GWX | SPDR INDEX SHS FDS | 255 | $7,431 | 0.0% | $29.14 | $38.34 | -24.0% | S&P INTL SMLCP | 78463X871 |
| — | BARRICK GOLD CORP | 500 | $7,275 | 0.0% | $14.55 | $18.00 | — | COM | 067901108 |
| — | BUNGE LIMITED | 64 | $6,928 | 0.0% | $108.25 | $93.75 | — | COM | G16962105 |
| CCL | CARNIVAL CORP | 500 | $6,860 | 0.0% | $13.72 | $10.36 | +32.5% | COMMON STOCK | 143658300 |
| PSX | PHILLIPS 66 | 46 | $5,527 | 0.0% | $120.15 * | $64.72 | +71.7% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 157 | $5,332 | 0.0% | $33.96 * | $19.63 | -13.5% | INTL EQTY ETF | 808524805 |
| WTRG | ESSENTIAL UTILS INC | 150 | $5,150 | 0.0% | $34.33 | $46.45 | -26.1% | COM | 29670G102 |
| VDC | VANGUARD WORLD FDS | 28 | $5,115 | 0.0% | $182.68 | $188.41 | -3.0% | CONSUM STP ETF | 92204A207 |
| DXCM | DEXCOM INC | 54 | $5,039 | 0.0% | $93.31 | $120.95 | -22.9% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 460 | $4,996 | 0.0% | $10.86 | $15.90 | -31.7% | COM SER A | 934423104 |
| IVV | ISHARES TR | 11 | $4,724 | 0.0% | $429.45 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,489 | 0.0% | $112.22 * | $132.67 | -17.1% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 100 | $4,467 | 0.0% | $44.67 * | $69.34 | -42.3% | COM | 25746U109 |
| OGN | ORGANON & CO | 250 | $4,340 | 0.0% | $17.36 * | $26.97 | -42.4% | COMMON STOCK | 68622V106 |
| VOO | VANGUARD INDEX FDS | 11 | $4,320 | 0.0% | $392.73 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| CWEN | CLEARWAY ENERGY INC | 200 | $4,232 | 0.0% | $21.16 * | $27.51 | -32.8% | CL C | 18539C204 |
| NYT | NEW YORK TIMES CO | 100 | $4,120 | 0.0% | $41.20 * | $36.88 | +8.6% | CL A | 650111107 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $3,815 | 0.0% | $5.45 | $15.71 | — | COM | 58463J304 |
| FPI | FARMLAND PARTNERS INC | 370 | $3,797 | 0.0% | $10.26 | $13.51 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $3,663 | 0.0% | $32.42 * | $31.20 | -10.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,629 | 0.0% | $31.02 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| HLN | HALEON PLC | 400 | $3,332 | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $2,912 | 0.0% | $16.64 | $17.14 | — | COM | 006212104 |
| GLW | CORNING INC | 95 | $2,895 | 0.0% | $30.47 * | $33.34 | -13.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 50 | $2,865 | 0.0% | $57.30 * | $72.07 | -25.7% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,498 | 0.0% | $46.26 | $36.09 | +27.3% | COM | 443201108 |
| IWN | ISHARES TR | 17 | $2,305 | 0.0% | $135.59 | $166.64 | -18.7% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 25 | $2,186 | 0.0% | $87.44 | $103.80 | -15.8% | COM | 780087102 |
| DOCS | DOXIMITY INC | 100 | $2,122 | 0.0% | $21.22 | $33.30 | -36.3% | CL A | 26622P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $2,099 | 0.0% | $69.97 | $66.86 | +4.6% | CL A | 98980L101 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,088 | 0.0% | $23.20 | $21.29 | +8.9% | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 9 | $2,018 | 0.0% | $224.22 | $301.37 | -25.6% | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $1,828 | 0.0% | $121.87 * | $130.98 | -11.1% | COM | 74834L100 |
| — | PHX MINERALS INC | 500 | $1,820 | 0.0% | $3.64 | $2.62 | — | CL A | 69291A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,760 | 0.0% | $440.00 | $595.97 | -26.2% | CL A | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,674 | 0.0% | $167.40 | $139.36 | +20.1% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 48 | $1,612 | 0.0% | $33.58 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $1,604 | 0.0% | $55.31 | $60.49 | -8.6% | SPONSORED ADR | 03524A108 |
| SLYV | SPDR SER TR | 20 | $1,448 | 0.0% | $72.40 | $85.42 | -15.3% | S&P 600 SMCP VAL | 78464A300 |
| KD | KYNDRYL HLDGS INC | 90 | $1,359 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| PLUG | PLUG POWER INC | 166 | $1,262 | 0.0% | $7.60 | $34.60 | -78.0% | COM NEW | 72919P202 |
| NET | CLOUDFLARE INC | 20 | $1,261 | 0.0% | $63.05 | $59.68 | +5.6% | CL A COM | 18915M107 |
| — | LIBERTY GLOBAL PLC | 63 | $1,170 | 0.0% | $18.57 | $31.75 | — | SHS CL C | G5480U120 |
| F | FORD MTR CO DEL | 90 | $1,118 | 0.0% | $12.42 * | $14.00 | -24.0% | COM | 345370860 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,082 | 0.0% | $43.28 | — | — | *W EXP 08/03/202 | 674599162 |
| TALK | TALKSPACE INC | 500 | $975 | 0.0% | $1.95 | $1.60 | +21.5% | COM | 87427V103 |
| PINS | PINTEREST INC | 35 | $947 | 0.0% | $27.06 | $24.92 | +8.5% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 29 | $840 | 0.0% | $28.97 | $40.14 | -27.8% | CL A | 771049103 |
| MDT | MEDTRONIC PLC | 10 | $784 | 0.0% | $78.40 * | $79.38 | -7.6% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 15 | $742 | 0.0% | $49.47 | $45.36 | +9.0% | US CASH COWS 100 | 69374H881 |
| FVRR | FIVERR INTL LTD | 25 | $612 | 0.0% | $24.48 | $30.13 | -18.8% | ORD SHS | M4R82T106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 500 | $545 | 0.0% | $1.09 * | $1.16 | 0.0% | COM | 185064102 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $527 | 0.0% | $23.95 | $30.55 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 20 | $514 | 0.0% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| PATH | UIPATH INC | 30 | $514 | 0.0% | $17.13 | $16.04 | +6.7% | CL A | 90364P105 |
| — | MESA AIR GROUP INC | 500 | $430 | 0.0% | $0.86 | $0.86 | — | COM NEW | 590479135 |
| DOCU | DOCUSIGN INC | 10 | $420 | 0.0% | $42.00 | $52.96 | -20.7% | COM | 256163106 |
| TNDM | TANDEM DIABETES CARE INC | 20 | $416 | 0.0% | $20.80 | $32.17 | -35.4% | COM NEW | 875372203 |
| CRM | SALESFORCE INC | 2 | $406 | 0.0% | $203.00 | $201.68 | -0.7% | COM | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21 | $360 | 0.0% | $17.14 | $47.62 | — | SHS CL A | G5480U104 |
| AA | ALCOA CORP | 12 | $349 | 0.0% | $29.08 * | $41.94 | -32.7% | COM | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $213 | 0.0% | $17.75 | $24.43 | -27.3% | US REIT ETF | 808524847 |
| LMND | LEMONADE INC | 10 | $117 | 0.0% | $11.70 | $15.65 | -25.7% | COM | 52567D107 |
| FUBO | FUBOTV INC | 40 | $107 | 0.0% | $2.67 | $1.60 | +67.3% | COM | 35953D104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $82 | 0.0% | $8.20 | $12.12 | -32.7% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $38 | 0.0% | $9.50 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $25 | 0.0% | $8.33 * | $12.24 | -33.3% | COM CL A | G9001E102 |
| MOBQ | MOBIQUITY TECHNOLOGIES INC | 2 | $2 | 0.0% | $1.00 * | $1.13 | 0.0% | COM NEW | 60743F607 |