Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 318,979 | $24.68M | 16.3% | $77.37 | $75.56 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 44,707 | $10.61M | 7.0% | $237.22 | $231.73 | +2.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 62,609 | $9.36M | 6.2% | $149.50 | $142.21 | +5.1% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 177,933 | $8.632M | 5.7% | $48.51 | $47.39 | +2.4% | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 165,447 | $7.869M | 5.2% | $47.56 | $49.53 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 152,562 | $7.823M | 5.2% | $51.28 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| DFAU | DIMENSIONAL ETF TRUST | 179,257 | $5.96M | 3.9% | $33.25 | $30.14 | +10.3% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 26,400 | $5.083M | 3.4% | $192.53 | $147.79 | +29.1% | COM | 037833100 |
| EFV | ISHARES TR | 86,814 | $4.523M | 3.0% | $52.10 | $50.72 | +2.7% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 125,143 | $4.3M | 2.8% | $34.36 | $31.19 | +10.1% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 128,481 | $3.68M | 2.4% | $28.64 | $26.43 | +8.4% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 54,787 | $2.576M | 1.7% | $47.01 | $45.95 | +2.3% | SHORT DURATION F | 25434V864 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,225 | $2.522M | 1.7% | $42.59 | $50.68 | -16.0% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,214 | $2.501M | 1.7% | $47.90 | $51.13 | -6.3% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 109,322 | $2.486M | 1.6% | $22.74 | $22.31 | +1.9% | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 13,335 | $2.4M | 1.6% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 26,877 | $2.375M | 1.6% | $88.36 | $109.17 | -19.1% | REAL ESTATE ETF | 922908553 |
| DFEV | DIMENSIONAL ETF TRUST | 88,095 | $2.22M | 1.5% | $25.20 | $23.11 | +9.0% | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 39,787 | $2.205M | 1.5% | $55.41 | $48.26 | +14.8% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 43,164 | $2.05M | 1.4% | $47.49 | $50.97 | -6.8% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,543 | $1.984M | 1.3% | $303.17 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $1.956M | 1.3% | $51.83 | $50.26 | +3.1% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 8,311 | $1.773M | 1.2% | $213.32 | $224.95 | -5.2% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 31,812 | $1.665M | 1.1% | $52.33 | $44.28 | +18.2% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 57,819 | $1.564M | 1.0% | $27.05 | $24.85 | +8.9% | US LARGE CAP VAL | 25434V666 |
| IWD | ISHARES TR | 9,011 | $1.489M | 1.0% | $165.25 | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 13,066 | $1.378M | 0.9% | $105.43 | $105.35 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| DISV | DIMENSIONAL ETF TRUST | 49,834 | $1.285M | 0.8% | $25.78 | $22.71 | +13.5% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 20,121 | $1.2M | 0.8% | $59.62 | $52.86 | +12.8% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 13,242 | $1.117M | 0.7% | $84.33 | $70.19 | +20.1% | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 18,818 | $1.062M | 0.7% | $56.46 | $56.33 | +0.2% | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $988K | 0.7% | $66.49 | $65.46 | +1.6% | INTL HIGH ETF | 921946794 |
| IFGL | ISHARES TR | 40,113 | $873K | 0.6% | $21.76 | $25.06 | -13.2% | INTL DEV RE ETF | 464288489 |
| IYW | ISHARES TR | 6,680 | $820K | 0.5% | $122.75 | $111.02 | +10.6% | U.S. TECH ETF | 464287721 |
| RWX | SPDR INDEX SHS FDS | 29,480 | $805K | 0.5% | $27.29 | $25.62 | +6.5% | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 15,826 | $800K | 0.5% | $50.58 | $61.70 | -18.0% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 15,692 | $790K | 0.5% | $50.36 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| DFIS | DIMENSIONAL ETF TRUST | 31,400 | $759K | 0.5% | $24.17 | $22.02 | +9.8% | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 3,856 | $575K | 0.4% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 16,795 | $546K | 0.4% | $32.52 | $23.27 | +39.8% | S&P EM MKT DIV | 78463X533 |
| DUHP | DIMENSIONAL ETF TRUST | 17,114 | $490K | 0.3% | $28.61 | $23.72 | +20.6% | US HIGH PROFITAB | 25434V831 |
| IWP | ISHARES TR | 4,656 | $486K | 0.3% | $104.46 | $116.60 | -10.4% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,060 | $426K | 0.3% | $70.35 | $67.05 | +4.9% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 1,570 | $407K | 0.3% | $259.51 * | $50.65 | +2.5% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 5,760 | $394K | 0.3% | $68.42 * | $78.39 | -16.8% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 750 | $356K | 0.2% | $475.31 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $353K | 0.2% | $356.66 | $286.41 | +24.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,253 | $339K | 0.2% | $41.10 | $50.43 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,927 | $337K | 0.2% | $115.03 | $134.59 | -14.5% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 8,194 | $329K | 0.2% | $40.21 | $50.32 | -20.1% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 2,820 | $307K | 0.2% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 789 | $297K | 0.2% | $376.04 | $311.89 | +18.8% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 12,284 | $296K | 0.2% | $24.11 | $27.08 | -11.0% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $294K | 0.2% | $170.45 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $291K | 0.2% | $232.97 * | $207.14 | +7.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 2,720 | $272K | 0.2% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $268K | 0.2% | $146.54 * | $134.07 | +3.9% | COM | 742718109 |
| IJR | ISHARES TR | 2,371 | $257K | 0.2% | $108.25 | $113.97 | -5.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,607 | $253K | 0.2% | $157.65 * | $46.13 | +11.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $251K | 0.2% | $507.38 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $250K | 0.2% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 2,028 | $236K | 0.2% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $236K | 0.2% | $261.94 * | $210.30 | +18.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $228K | 0.2% | $156.74 * | $145.47 | +1.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 195 | $218K | 0.1% | $1116.25 * | $51.79 | +110.8% | COM | 11135F101 |
| ACWI | ISHARES TR | 2,130 | $217K | 0.1% | $101.77 | $104.48 | -2.6% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 696 | $200K | 0.1% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 800 | $189K | 0.1% | $236.38 * | $255.22 | -11.3% | COM | 655844108 |
| TLT | ISHARES TR | 1,772 | $175K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| IGLB | ISHARES TR | 3,297 | $174K | 0.1% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| EFA | ISHARES TR | 2,283 | $172K | 0.1% | $75.35 | $79.20 | -4.9% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 200 | $162K | 0.1% | $811.80 | $915.00 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 460 | $159K | 0.1% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 284 | $137K | 0.1% | $484.00 * | $50.45 | +19.9% | INF TECH ETF | 92204A702 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $135K | 0.1% | $24.96 | $21.85 | +14.2% | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,267 | $130K | 0.1% | $102.88 | $104.35 | -1.4% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 2,500 | $126K | 0.1% | $50.25 | $47.29 | +4.9% | COM | 458140100 |
| USRT | ISHARES TR | 2,195 | $119K | 0.1% | $54.29 | $51.03 | +6.4% | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 383 | $119K | 0.1% | $310.88 * | $52.09 | -0.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 678 | $115K | 0.1% | $170.10 * | $145.07 | +12.1% | COM | 46625H100 |
| IYJ | ISHARES TR | 1,000 | $114K | 0.1% | $114.36 | $110.90 | +3.1% | US INDUSTRIALS | 464287754 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $114K | 0.1% | $878.29 | $646.43 | +35.1% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 1,216 | $110K | 0.1% | $90.29 | $157.79 | -43.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 625 | $107K | 0.1% | $170.46 * | $170.14 | -5.7% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $97,295 | 0.1% | $25.53 | $23.17 | +10.2% | INTL CORE EQUITY | 25434V799 |
| GPC | GENUINE PARTS CO | 700 | $96,950 | 0.1% | $138.50 * | $118.01 | +10.5% | COM | 372460105 |
| EEMS | ISHARES INC | 1,604 | $92,728 | 0.1% | $57.81 | $50.20 | +15.2% | EM MKT SM-CP ETF | 464286475 |
| BSV | VANGUARD BD INDEX FDS | 1,199 | $92,347 | 0.1% | $77.02 | $81.33 | -5.3% | SHORT TRM BOND | 921937827 |
| — | EVERBRIDGE INC | 3,790 | $92,135 | 0.1% | $24.31 | $30.62 | — | COM | 29978A104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,092 | $90,380 | 0.1% | $29.23 | $25.86 | +13.0% | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 800 | $86,856 | 0.1% | $108.57 * | $154.55 | -32.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 1,300 | $84,682 | 0.1% | $65.14 * | $56.27 | +6.8% | COM | 370334104 |
| SCZ | ISHARES TR | 1,189 | $73,600 | 0.0% | $61.90 | $74.25 | -16.6% | EAFE SML CP ETF | 464288273 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $73,598 | 0.0% | $163.55 * | $106.49 | +44.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,013 | $73,372 | 0.0% | $72.43 * | $58.48 | +16.9% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 297 | $69,095 | 0.0% | $232.64 * | $62.68 | -7.2% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $68,450 | 0.0% | $262.26 | $257.40 | +1.9% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 2,699 | $66,828 | 0.0% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SELECT SECTOR SPDR TR | 900 | $64,827 | 0.0% | $72.03 | $72.87 | -1.1% | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 134 | $62,731 | 0.0% | $468.14 * | $367.15 | +23.3% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 487 | $62,156 | 0.0% | $127.63 * | $61.56 | +63.5% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 172 | $60,882 | 0.0% | $353.97 | $318.58 | +10.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,171 | $59,159 | 0.0% | $50.52 * | $48.55 | -2.3% | COM | 17275R102 |
| KO | COCA COLA CO | 1,000 | $58,930 | 0.0% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| TSLA | TESLA INC | 223 | $55,526 | 0.0% | $249.00 | $293.18 | -15.2% | COM | 88160R101 |
| IYR | ISHARES TR | 580 | $53,018 | 0.0% | $91.41 | $109.55 | -16.6% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 400 | $48,604 | 0.0% | $121.51 * | $115.26 | -2.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 335 | $48,579 | 0.0% | $145.01 | $146.85 | -1.3% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 300 | $46,491 | 0.0% | $154.97 * | $107.55 | +34.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 544 | $45,609 | 0.0% | $83.84 * | $30.26 | +38.5% | ENERGY | 81369Y506 |
| MKL | MARKEL GROUP INC | 32 | $45,437 | 0.0% | $1419.91 | $1261.86 | +12.5% | COM | 570535104 |
| T | AT&T INC | 2,415 | $40,524 | 0.0% | $16.78 * | $14.71 | +2.8% | COM | 00206R102 |
| RMBS | RAMBUS INC DEL | 575 | $39,244 | 0.0% | $68.25 | $25.43 | +168.4% | COM | 750917106 |
| VFH | VANGUARD WORLD FDS | 424 | $39,119 | 0.0% | $92.26 | $97.44 | -5.3% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 150 | $39,053 | 0.0% | $260.35 | $208.13 | +23.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 750 | $39,030 | 0.0% | $52.04 * | $28.71 | +71.4% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 91 | $38,813 | 0.0% | $426.52 | $337.80 | +24.8% | CL A | 57636Q104 |
| MMM | 3M CO | 350 | $38,262 | 0.0% | $109.32 * | $127.29 | -31.9% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $35,222 | 0.0% | $60.31 | $73.44 | -18.5% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 418 | $35,184 | 0.0% | $84.17 * | $79.61 | -1.6% | COM | 92939U106 |
| DVY | ISHARES TR | 300 | $35,166 | 0.0% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $34,040 | 0.0% | $34.77 * | $27.83 | +17.4% | COM NEW | 962166104 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $33,914 | 0.0% | $34.89 | $31.58 | +10.5% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $33,736 | 0.0% | $337.36 | $234.60 | +43.8% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $31,989 | 0.0% | $78.02 | $76.24 | +2.3% | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC | 65 | $31,648 | 0.0% | $486.89 * | $59.98 | -18.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 378 | $29,847 | 0.0% | $78.96 * | $80.49 | -9.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 206 | $29,794 | 0.0% | $144.63 * | $146.06 | -5.0% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 493 | $28,757 | 0.0% | $58.33 | $61.04 | -4.4% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 200 | $28,186 | 0.0% | $140.93 | $112.46 | +24.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 300 | $27,975 | 0.0% | $93.25 * | $86.77 | +0.9% | COM NEW | 617446448 |
| IBDR | ISHARES TR | 1,114 | $26,625 | 0.0% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| VIVK | VIVAKOR INC | 24,849 | $25,990 | 0.0% | $1.05 * | $1.11 | -25.2% | COM NEW | 92852R403 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $25,389 | 0.0% | $72.54 | $71.92 | +0.9% | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 145 | $24,627 | 0.0% | $169.84 * | $146.52 | +8.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,994 | 0.0% | $51.05 | $54.80 | -6.8% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $23,215 | 0.0% | $55.67 * | $17.99 | +3.1% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $22,662 | 0.0% | $453.24 * | $380.09 | +12.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 239 | $22,486 | 0.0% | $94.08 * | $84.48 | +2.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 600 | $22,188 | 0.0% | $36.98 * | $33.56 | -0.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 234 | $21,287 | 0.0% | $90.97 * | $87.29 | -2.7% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 500 | $21,285 | 0.0% | $42.57 * | $37.93 | +9.2% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 80 | $20,774 | 0.0% | $259.68 * | $213.45 | +16.8% | COM | 369550108 |
| — | UNILEVER PLC | 411 | $19,926 | 0.0% | $48.48 | $53.53 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 85 | $19,664 | 0.0% | $231.34 | $270.11 | -15.3% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $19,512 | 0.0% | $243.90 | $132.26 | +81.2% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 426 | $18,681 | 0.0% | $43.85 * | $46.14 | -11.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 118 | $17,929 | 0.0% | $151.94 | $124.48 | +22.1% | COM | 023135106 |
| XYL | XYLEM INC | 150 | $17,154 | 0.0% | $114.36 * | $79.02 | +41.5% | COM | 98419M100 |
| SPTM | SPDR SER TR | 293 | $17,126 | 0.0% | $58.45 | $49.38 | +18.4% | PORTFOLI S&P1500 | 78464A805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $16,850 | 0.0% | $210.63 * | $223.52 | -9.4% | COM | 502431109 |
| WELL | WELLTOWER INC | 177 | $15,961 | 0.0% | $90.18 * | $81.18 | +6.6% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $15,524 | 0.0% | $310.48 * | $211.86 | +41.5% | COM | 773903109 |
| STT | STATE STR CORP | 200 | $15,492 | 0.0% | $77.46 * | $81.94 | -11.4% | COM | 857477103 |
| IRBTQ | IROBOT CORP | 400 | $15,480 | 0.0% | $38.70 * | $48.31 | -26.4% | COM | 462726100 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $15,401 | 0.0% | $47.24 * | $24.74 | -4.5% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 150 | $15,146 | 0.0% | $100.97 | $87.73 | +15.1% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,444 | 0.0% | $72.22 * | $67.93 | -1.2% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 80 | $14,328 | 0.0% | $179.10 * | $147.93 | +17.6% | COM | 94106L109 |
| ICLR | ICON PLC | 50 | $14,154 | 0.0% | $283.08 | $224.24 | +26.2% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 372 | $13,735 | 0.0% | $36.92 * | $49.71 | -32.8% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 200 | $13,470 | 0.0% | $67.35 | $65.00 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 70 | $13,382 | 0.0% | $191.17 | $174.64 | +9.5% | GOLD SHS | 78463V107 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $13,300 | 0.0% | $6.65 * | $5.90 | +4.6% | COM | 550351100 |
| LAND | GLADSTONE LD CORP | 900 | $13,005 | 0.0% | $14.45 | $22.22 | — | COM | 376549101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $12,526 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| EIRL | ISHARES TR | 200 | $12,227 | 0.0% | $61.13 | $45.30 | +34.9% | MSCI IRELAND ETF | 46429B507 |
| OXY | OCCIDENTAL PETE CORP | 200 | $11,942 | 0.0% | $59.71 * | $29.61 | +94.2% | COM | 674599105 |
| ALC | ALCON AG | 150 | $11,718 | 0.0% | $78.12 | $72.16 | +7.5% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 100 | $11,007 | 0.0% | $110.07 * | $106.10 | -0.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 92 | $10,679 | 0.0% | $116.08 * | $62.64 | +74.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $10,262 | 0.0% | $51.31 * | $64.97 | -29.2% | COM | 110122108 |
| CCL | CARNIVAL CORP | 500 | $9,270 | 0.0% | $18.54 | $10.36 | +79.0% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 226 | $9,106 | 0.0% | $40.29 * | $32.79 | +5.7% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 500 | $9,045 | 0.0% | $18.09 | $18.00 | — | COM | 067901108 |
| JXI | ISHARES TR | 150 | $8,768 | 0.0% | $58.45 | $63.51 | -8.0% | GLOB UTILITS ETF | 464288711 |
| GWX | SPDR INDEX SHS FDS | 255 | $8,099 | 0.0% | $31.76 | $38.34 | -17.2% | S&P INTL SMLCP | 78463X871 |
| SNY | SANOFI | 150 | $7,460 | 0.0% | $49.73 | $53.08 | -6.3% | SPONSORED ADR | 80105N105 |
| BG | BUNGE GLOBAL SA | 64 | $6,461 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| PSX | PHILLIPS 66 | 46 | $6,125 | 0.0% | $133.15 * | $64.72 | +92.0% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 150 | $5,603 | 0.0% | $37.35 | $46.45 | -19.6% | COM | 29670G102 |
| CWEN | CLEARWAY ENERGY INC | 200 | $5,486 | 0.0% | $27.43 * | $27.51 | -11.5% | CL C | 18539C204 |
| VDC | VANGUARD WORLD FDS | 28 | $5,347 | 0.0% | $190.96 | $188.41 | +1.4% | CONSUM STP ETF | 92204A207 |
| IVV | ISHARES TR | 11 | $5,254 | 0.0% | $477.64 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 460 | $5,235 | 0.0% | $11.38 | $15.90 | -28.4% | COM SER A | 934423104 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $4,953 | 0.0% | $36.96 * | $19.63 | -5.9% | INTL EQTY ETF | 808524805 |
| NYT | NEW YORK TIMES CO | 100 | $4,899 | 0.0% | $48.99 * | $36.88 | +29.5% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,868 | 0.0% | $121.70 | $132.67 | -9.9% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 11 | $4,805 | 0.0% | $436.82 | $385.79 | +13.2% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 100 | $4,700 | 0.0% | $47.00 * | $69.34 | -38.4% | COM | 25746U109 |
| FPI | FARMLAND PARTNERS INC | 370 | $4,618 | 0.0% | $12.48 | $13.51 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,261 | 0.0% | $37.71 * | $31.20 | +6.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,980 | 0.0% | $34.02 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| OGN | ORGANON & CO | 250 | $3,605 | 0.0% | $14.42 * | $26.97 | -50.9% | COMMON STOCK | 68622V106 |
| VXUS | VANGUARD STAR FDS | 60 | $3,478 | 0.0% | $57.97 | $56.31 | +2.9% | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $3,437 | 0.0% | $4.91 | $15.71 | — | COM | 58463J304 |
| HLN | HALEON PLC | 400 | $3,292 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,100 | 0.0% | $17.71 | $17.14 | — | COM | 006212104 |
| HWM | HOWMET AEROSPACE INC | 54 | $2,923 | 0.0% | $54.13 | $36.09 | +49.1% | COM | 443201108 |
| GLW | CORNING INC | 95 | $2,893 | 0.0% | $30.45 * | $33.34 | -12.9% | COM | 219350105 |
| IWN | ISHARES TR | 17 | $2,641 | 0.0% | $155.35 | $166.64 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 25 | $2,529 | 0.0% | $101.16 | $103.80 | -2.6% | COM | 780087102 |
| DIHP | DIMENSIONAL ETF TRUST | 90 | $2,310 | 0.0% | $25.67 | $21.29 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| VLTO | VERALTO CORP | 28 | $2,304 | 0.0% | $82.29 | $73.75 | +10.6% | COM SHS | 92338C103 |
| IWO | ISHARES TR | 9 | $2,270 | 0.0% | $252.22 | $301.37 | -16.3% | RUS 2000 GRW ETF | 464287648 |
| MNDO | MIND C T I LTD | 1,000 | $1,960 | 0.0% | $1.96 | $1.90 | +3.3% | ORD | M70240102 |
| KD | KYNDRYL HLDGS INC | 90 | $1,871 | 0.0% | $20.79 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| SLYV | SPDR SER TR | 20 | $1,667 | 0.0% | $83.35 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| — | PHX MINERALS INC | 500 | $1,610 | 0.0% | $3.22 | $2.62 | — | CL A | 69291A100 |
| SPEM | SPDR INDEX SHS FDS | 45 | $1,594 | 0.0% | $35.42 | $34.39 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,555 | 0.0% | $388.75 | $595.97 | -34.8% | CL A | 16119P108 |
| TALK | TALKSPACE INC | 500 | $1,270 | 0.0% | $2.54 | $1.60 | +58.3% | COM | 87427V103 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $1,175 | 0.0% | $18.65 * | $9.07 | +7.6% | COM CL C | G61188127 |
| F | FORD MTR CO DEL | 90 | $1,098 | 0.0% | $12.20 * | $14.00 | -24.2% | COM | 345370860 |
| — | MESA AIR GROUP INC | 1,000 | $1,010 | 0.0% | $1.01 | $0.94 | — | COM NEW | 590479135 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $974 | 0.0% | $38.96 | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 20 | $602 | 0.0% | $30.10 * | $27.12 | +2.8% | COM | 40434L105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 500 | $555 | 0.0% | $1.11 * | $1.16 | -9.8% | COM | 185064102 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $546 | 0.0% | $24.82 | $30.55 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $408 | 0.0% | $34.00 * | $41.94 | -20.9% | COM | 013872106 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $374 | 0.0% | $17.81 * | $8.35 | +9.7% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $374 | 0.0% | $4.51 | $34.60 | -87.0% | COM NEW | 72919P202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $323 | 0.0% | $17.00 * | $15.35 | +4.9% | COM | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $249 | 0.0% | $20.75 | $24.43 | -15.2% | US REIT ETF | 808524847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $74 | 0.0% | $7.40 | $12.12 | -39.4% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $71 | 0.0% | $17.75 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $22 | 0.0% | $7.33 | $12.24 | -40.3% | COM CL A | G9001E102 |