Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 312,613 | $24.17M | 15.0% | $77.31 | $75.56 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 260,145 | $13.34M | 8.3% | $51.28 | $50.61 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 43,219 | $11.23M | 7.0% | $259.90 | $231.73 | +12.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 61,611 | $10.03M | 6.2% | $162.86 | $142.21 | +14.5% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 178,201 | $8.57M | 5.3% | $48.09 | $47.39 | +1.5% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 190,052 | $6.945M | 4.3% | $36.54 | $30.40 | +20.2% | US CORE EQT MKT | 25434V104 |
| ISTB | ISHARES TR | 138,799 | $6.585M | 4.1% | $47.44 | $49.53 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 129,755 | $4.769M | 3.0% | $36.75 | $31.32 | +17.3% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 85,076 | $4.628M | 2.9% | $54.40 | $50.72 | +7.3% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 26,300 | $4.51M | 2.8% | $171.48 | $147.79 | +15.1% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 129,353 | $3.909M | 2.4% | $30.22 | $26.43 | +14.3% | INTL CORE EQT MK | 25434V203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,136 | $2.618M | 1.6% | $42.14 | $50.22 | -16.1% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,882 | $2.603M | 1.6% | $50.17 | $51.13 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| DFAR | DIMENSIONAL ETF TRUST | 115,463 | $2.583M | 1.6% | $22.37 | $22.29 | +0.3% | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 54,785 | $2.577M | 1.6% | $47.04 | $45.95 | +2.4% | SHORT DURATION F | 25434V864 |
| VBR | VANGUARD INDEX FDS | 12,941 | $2.483M | 1.5% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| DFEV | DIMENSIONAL ETF TRUST | 91,650 | $2.379M | 1.5% | $25.96 | $23.19 | +11.9% | EMERGING MKTS VA | 25434V740 |
| EMXC | ISHARES INC | 40,039 | $2.305M | 1.4% | $57.57 | $48.26 | +19.3% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 25,984 | $2.247M | 1.4% | $86.48 | $109.17 | -20.8% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 46,250 | $2.215M | 1.4% | $47.89 | $50.75 | -5.6% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,543 | $2.205M | 1.4% | $337.05 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.15M | 1.3% | $56.98 | $50.26 | +13.4% | US EQUITY ETF | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 64,189 | $1.925M | 1.2% | $29.99 | $25.15 | +19.3% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 8,117 | $1.855M | 1.2% | $228.59 | $224.95 | +1.6% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 32,398 | $1.763M | 1.1% | $54.43 | $44.41 | +22.6% | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 9,003 | $1.613M | 1.0% | $179.11 | $163.84 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 52,148 | $1.418M | 0.9% | $27.19 | $22.85 | +19.0% | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 12,818 | $1.342M | 0.8% | $104.73 | $105.35 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 20,508 | $1.278M | 0.8% | $62.34 | $52.98 | +17.7% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 13,205 | $1.194M | 0.7% | $90.44 | $70.19 | +28.8% | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 19,114 | $1.067M | 0.7% | $55.80 | $56.31 | -0.9% | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,854 | $1.022M | 0.6% | $68.80 | $65.46 | +5.1% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $902K | 0.6% | $135.06 | $111.02 | +21.7% | U.S. TECH ETF | 464287721 |
| DFIS | DIMENSIONAL ETF TRUST | 33,896 | $849K | 0.5% | $25.06 | $22.17 | +13.1% | INTL SMALL CAP E | 25434V773 |
| IFGL | ISHARES TR | 37,393 | $796K | 0.5% | $21.28 | $25.06 | -15.1% | INTL DEV RE ETF | 464288489 |
| ICSH | ISHARES TR | 15,692 | $793K | 0.5% | $50.56 | $50.43 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 15,325 | $791K | 0.5% | $51.60 | $61.70 | -16.4% | CORE MSCI EMKT | 46434G103 |
| RWX | SPDR INDEX SHS FDS | 28,378 | $740K | 0.5% | $26.09 | $25.62 | +1.8% | DJ INTL RL ETF | 78463X863 |
| DUHP | DIMENSIONAL ETF TRUST | 19,254 | $609K | 0.4% | $31.61 | $24.41 | +29.5% | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 3,856 | $608K | 0.4% | $157.74 * | $96.10 | +52.0% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 16,259 | $545K | 0.3% | $33.51 | $23.27 | +44.0% | S&P EM MKT DIV | 78463X533 |
| IWP | ISHARES TR | 4,656 | $531K | 0.3% | $114.14 | $116.60 | -2.1% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,570 | $450K | 0.3% | $286.61 * | $50.65 | +13.2% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 5,760 | $442K | 0.3% | $76.81 * | $78.39 | -6.6% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $416K | 0.3% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 5,548 | $412K | 0.3% | $74.22 | $67.05 | +10.7% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 750 | $392K | 0.2% | $523.07 | $459.08 | +13.9% | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 15,628 | $373K | 0.2% | $23.85 | $23.81 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 2,820 | $372K | 0.2% | $131.95 * | $69.89 | +78.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,388 | $350K | 0.2% | $41.77 | $50.27 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,194 | $337K | 0.2% | $41.08 | $50.32 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,845 | $332K | 0.2% | $116.84 | $134.59 | -13.2% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 789 | $332K | 0.2% | $420.72 | $311.89 | +33.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 2,720 | $316K | 0.2% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $315K | 0.2% | $182.66 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $312K | 0.2% | $249.74 * | $207.14 | +16.1% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,298 | $304K | 0.2% | $24.72 | $27.08 | -8.7% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $297K | 0.2% | $162.25 * | $134.07 | +15.8% | COM | 742718109 |
| WMT | WALMART INC | 4,821 | $290K | 0.2% | $60.17 | $52.74 | +12.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $275K | 0.2% | $556.40 | $508.76 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $275K | 0.2% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| AVGO | BROADCOM INC | 195 | $258K | 0.2% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| IWS | ISHARES TR | 2,028 | $254K | 0.2% | $125.33 | $119.38 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $241K | 0.1% | $268.33 * | $210.30 | +22.3% | COM | 452308109 |
| ACWI | ISHARES TR | 2,130 | $235K | 0.1% | $110.13 | $104.48 | +5.4% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $230K | 0.1% | $158.19 * | $145.47 | +3.1% | COM | 478160104 |
| IJR | ISHARES TR | 1,986 | $219K | 0.1% | $110.52 | $113.97 | -3.0% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 800 | $204K | 0.1% | $254.87 * | $255.22 | -3.9% | COM | 655844108 |
| AMGN | AMGEN INC | 696 | $198K | 0.1% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| EFA | ISHARES TR | 2,251 | $180K | 0.1% | $79.86 | $79.20 | +0.8% | MSCI EAFE ETF | 464287465 |
| IGLB | ISHARES TR | 3,472 | $179K | 0.1% | $51.51 | $48.53 | +6.1% | 10+ YR INVST GRD | 464289511 |
| HD | HOME DEPOT INC | 460 | $176K | 0.1% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| TLT | ISHARES TR | 1,772 | $168K | 0.1% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 200 | $167K | 0.1% | $833.70 | $915.00 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 1,216 | $149K | 0.1% | $122.36 | $157.79 | -24.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 425 | $146K | 0.1% | $344.20 * | $52.38 | +9.5% | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,267 | $140K | 0.1% | $110.50 | $104.35 | +5.9% | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $138K | 0.1% | $25.49 | $21.85 | +16.7% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO | 678 | $136K | 0.1% | $200.30 * | $145.07 | +32.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 256 | $134K | 0.1% | $524.34 * | $50.45 | +29.9% | INF TECH ETF | 92204A702 |
| — | EVERBRIDGE INC | 3,790 | $132K | 0.1% | $34.83 | $30.62 | — | COM | 29978A104 |
| IYJ | ISHARES TR | 1,000 | $126K | 0.1% | $125.71 | $110.90 | +13.4% | US INDUSTRIALS | 464287754 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $125K | 0.1% | $962.49 | $646.43 | +48.1% | COM | 75886F107 |
| V | VISA INC | 415 | $116K | 0.1% | $279.08 | $249.14 | +10.6% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 2,127 | $114K | 0.1% | $53.80 | $51.03 | +5.4% | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 2,500 | $110K | 0.1% | $44.17 | $47.29 | -7.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 625 | $109K | 0.1% | $174.21 * | $170.14 | -2.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 700 | $108K | 0.1% | $154.93 * | $118.01 | +24.4% | COM | 372460105 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $102K | 0.1% | $26.75 | $23.17 | +15.5% | INTL CORE EQUITY | 25434V799 |
| IBDS | ISHARES TR | 3,999 | $95,177 | 0.1% | $23.80 | $23.81 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| EEMS | ISHARES INC | 1,602 | $94,278 | 0.1% | $58.85 | $50.20 | +17.2% | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES TR | 3,709 | $92,021 | 0.1% | $24.81 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSV | VANGUARD BD INDEX FDS | 1,189 | $91,161 | 0.1% | $76.67 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 2,813 | $89,876 | 0.1% | $31.95 | $25.86 | +23.6% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $85,932 | 0.1% | $190.96 * | $106.49 | +70.2% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 487 | $85,484 | 0.1% | $175.53 * | $61.56 | +124.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 172 | $83,520 | 0.1% | $485.58 | $318.58 | +51.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 316 | $78,956 | 0.0% | $249.86 * | $62.47 | -0.0% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 1,100 | $76,967 | 0.0% | $69.97 * | $56.27 | +15.8% | COM | 370334104 |
| NKE | NIKE INC | 800 | $75,184 | 0.0% | $93.98 * | $154.55 | -41.4% | CL B | 654106103 |
| IWB | ISHARES TR | 261 | $75,176 | 0.0% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 1,142 | $72,323 | 0.0% | $63.33 | $74.25 | -14.7% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 900 | $68,724 | 0.0% | $76.36 | $72.87 | +4.8% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 891 | $62,370 | 0.0% | $70.00 * | $58.48 | +13.7% | CL A | 609207105 |
| KO | COCA COLA CO | 1,000 | $61,180 | 0.0% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 300 | $54,630 | 0.0% | $182.10 * | $107.55 | +59.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 335 | $52,230 | 0.0% | $155.91 | $146.85 | +6.2% | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 580 | $52,142 | 0.0% | $89.90 | $109.55 | -17.9% | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 400 | $51,740 | 0.0% | $129.35 * | $115.26 | +5.0% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 544 | $51,360 | 0.0% | $94.41 * | $30.26 | +56.0% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $49,781 | 0.0% | $478.66 * | $367.15 | +26.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 983 | $49,062 | 0.0% | $49.91 * | $48.55 | -2.7% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 32 | $48,688 | 0.0% | $1521.50 | $1261.86 | +20.6% | COM | 570535104 |
| VFH | VANGUARD WORLD FD | 424 | $43,414 | 0.0% | $102.39 | $97.44 | +5.1% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 2,415 | $42,504 | 0.0% | $17.60 * | $14.71 | +9.6% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $41,394 | 0.0% | $70.88 | $73.44 | -4.1% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 750 | $41,108 | 0.0% | $54.81 * | $28.71 | +81.5% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 85 | $40,934 | 0.0% | $481.58 | $337.80 | +41.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $39,909 | 0.0% | $399.09 | $234.60 | +70.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 65 | $39,477 | 0.0% | $607.34 * | $59.98 | +1.3% | COM | 64110L106 |
| TSLA | TESLA INC | 223 | $39,282 | 0.0% | $176.15 | $293.18 | -40.0% | COM | 88160R101 |
| MMM | 3M CO | 350 | $37,125 | 0.0% | $106.07 * | $127.29 | -32.8% | COM | 88579Y101 |
| DVY | ISHARES TR | 300 | $36,954 | 0.0% | $123.18 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 355 | $35,726 | 0.0% | $100.64 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RMBS | RAMBUS INC DEL | 575 | $35,541 | 0.0% | $61.81 | $25.43 | +143.1% | COM | 750917106 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $35,535 | 0.0% | $86.67 | $76.24 | +13.7% | VNG RUS1000GRW | 92206C680 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $35,156 | 0.0% | $35.91 * | $27.83 | +22.5% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 206 | $34,876 | 0.0% | $169.30 * | $146.06 | +11.7% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $34,798 | 0.0% | $35.80 | $31.58 | +13.4% | INTL SCEQT ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC | 418 | $34,327 | 0.0% | $82.12 * | $79.61 | -3.0% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 115 | $31,188 | 0.0% | $271.20 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 200 | $30,452 | 0.0% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 378 | $30,150 | 0.0% | $79.76 * | $80.49 | -8.0% | COM | 126650100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,102 | $28,672 | 0.0% | $13.64 | $13.64 | — | COM | 25271C201 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,629 | 0.0% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 300 | $28,248 | 0.0% | $94.16 * | $86.77 | +2.8% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $27,524 | 0.0% | $78.64 | $71.92 | +9.3% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 417 | $25,458 | 0.0% | $61.05 * | $17.99 | +13.1% | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 575 | $25,084 | 0.0% | $43.62 * | $34.55 | +10.9% | COM | 02209S103 |
| — | ISHARES TR | 1,001 | $25,076 | 0.0% | $25.05 | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $24,016 | 0.0% | $300.20 | $132.26 | +123.7% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,782 | 0.0% | $50.60 | $54.80 | -7.7% | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT-MCMORAN INC | 500 | $23,510 | 0.0% | $47.02 * | $37.93 | +21.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 80 | $22,600 | 0.0% | $282.50 * | $213.45 | +27.8% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384 | $22,299 | 0.0% | $58.07 | $61.04 | -4.9% | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 239 | $21,898 | 0.0% | $91.62 * | $84.48 | +1.1% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 234 | $21,250 | 0.0% | $90.81 * | $87.29 | -2.0% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 85 | $21,227 | 0.0% | $249.73 | $270.11 | -8.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 109 | $19,662 | 0.0% | $180.39 | $124.48 | +44.9% | COM | 023135106 |
| VIVK | VIVAKOR INC | 24,849 | $19,636 | 0.0% | $0.79 * | $1.11 | -18.6% | COM NEW | 92852R403 |
| XYL | XYLEM INC | 150 | $19,386 | 0.0% | $129.24 | $79.02 | +60.3% | COM | 98419M100 |
| SPTM | SPDR SER TR | 293 | $18,796 | 0.0% | $64.15 | $49.38 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 107 | $18,727 | 0.0% | $175.02 * | $146.52 | +12.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 426 | $18,468 | 0.0% | $43.35 * | $46.14 | -11.5% | CL A | 20030N101 |
| DIHP | DIMENSIONAL ETF TRUST | 685 | $18,454 | 0.0% | $26.94 | $25.36 | +6.2% | INTL HIGH PROFIT | 25434V765 |
| WM | WASTE MGMT INC DEL | 80 | $17,052 | 0.0% | $213.15 * | $147.93 | +40.5% | COM | 94106L109 |
| ICLR | ICON PLC | 50 | $16,798 | 0.0% | $335.96 | $224.24 | +49.8% | SHS | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $16,053 | 0.0% | $49.24 * | $24.74 | -0.5% | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $14,728 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 372 | $14,501 | 0.0% | $38.98 * | $49.71 | -28.0% | COM | 89832Q109 |
| EIRL | ISHARES TR | 200 | $13,869 | 0.0% | $69.34 | $45.30 | +53.1% | MSCI IRELAND ETF | 46429B507 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,998 | 0.0% | $64.99 * | $29.61 | +112.1% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 92 | $11,710 | 0.0% | $127.28 * | $62.64 | +92.4% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 50 | $10,075 | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| — | UNILEVER PLC | 176 | $8,834 | 0.0% | $50.19 | $53.53 | — | SPON ADR NEW | 904767704 |
| GWX | SPDR INDEX SHS FDS | 255 | $8,283 | 0.0% | $32.48 | $38.34 | -15.3% | S&P INTL SMLCP | 78463X871 |
| CCL | CARNIVAL CORP | 500 | $8,170 | 0.0% | $16.34 | $10.36 | +57.8% | UNIT 99/99/9999 | 143658300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $8,098 | 0.0% | $213.11 * | $223.52 | -7.8% | COM | 502431109 |
| VV | VANGUARD INDEX FDS | 30 | $7,193 | 0.0% | $239.77 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| PSX | PHILLIPS 66 | 42 | $6,861 | 0.0% | $163.36 * | $64.72 | +137.2% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 13 | $5,914 | 0.0% | $454.92 * | $380.09 | +14.1% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 238 | $5,908 | 0.0% | $24.82 | $24.06 | +3.1% | EMERGING MKTS HI | 25434V757 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $5,827 | 0.0% | $291.35 * | $211.86 | +33.4% | COM | 773903109 |
| IVV | ISHARES TR | 11 | $5,784 | 0.0% | $525.82 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| LAND | GLADSTONE LD CORP | 430 | $5,737 | 0.0% | $13.34 | $22.22 | — | COM | 376549101 |
| VDC | VANGUARD WORLD FD | 28 | $5,716 | 0.0% | $204.14 | $188.41 | +8.4% | CONSUM STP ETF | 92204A207 |
| AZN | ASTRAZENECA PLC | 84 | $5,691 | 0.0% | $67.75 | $65.00 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 49 | $5,570 | 0.0% | $113.67 * | $106.10 | +3.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 57 | $5,514 | 0.0% | $96.74 | $87.73 | +10.3% | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 66 | $5,498 | 0.0% | $83.30 | $72.16 | +14.6% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 11 | $5,288 | 0.0% | $480.73 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5,280 | 0.0% | $132.00 | $132.67 | -2.1% | COM | 98956P102 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $5,229 | 0.0% | $39.02 * | $19.63 | -0.6% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,742 | 0.0% | $41.96 * | $31.20 | +19.9% | COM | 92343V104 |
| OGN | ORGANON & CO | 250 | $4,700 | 0.0% | $18.80 * | $26.97 | -35.0% | COMMON STOCK | 68622V106 |
| LUNA | LUNA INNOVATIONS INC | 1,431 | $4,587 | 0.0% | $3.21 * | $5.90 | +8.0% | COM | 550351100 |
| NYT | NEW YORK TIMES CO | 100 | $4,322 | 0.0% | $43.22 * | $36.88 | +14.5% | CL A | 650111107 |
| SPDW | SPDR INDEX SHS FDS | 117 | $4,194 | 0.0% | $35.85 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| HWM | HOWMET AEROSPACE INC | 54 | $3,696 | 0.0% | $68.44 | $36.09 | +88.7% | COM | 443201108 |
| SNY | SANOFI | 75 | $3,645 | 0.0% | $48.60 | $53.08 | -8.4% | SPONSORED ADR | 80105N105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,618 | 0.0% | $60.30 | $56.31 | +7.1% | VG TL INTL STK F | 921909768 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,416 | 0.0% | $19.52 | $17.14 | — | COM | 006212104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,141 | 0.0% | $62.82 * | $67.93 | -13.3% | COM | 039483102 |
| GLW | CORNING INC | 95 | $3,132 | 0.0% | $32.97 * | $33.34 | -4.9% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 75 | $2,779 | 0.0% | $37.05 | $46.45 | -20.2% | COM | 29670G102 |
| IWN | ISHARES TR | 17 | $2,700 | 0.0% | $158.82 | $166.64 | -4.7% | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 25 | $2,522 | 0.0% | $100.88 | $103.80 | -2.8% | COM | 780087102 |
| VLTO | VERALTO CORP | 28 | $2,483 | 0.0% | $88.68 | $73.75 | +19.3% | COM SHS | 92338C103 |
| IWO | ISHARES TR | 9 | $2,438 | 0.0% | $270.89 | $301.37 | -10.1% | RUS 2000 GRW ETF | 464287648 |
| KD | KYNDRYL HLDGS INC | 90 | $1,959 | 0.0% | $21.77 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $1,912 | 0.0% | $8.73 | $15.90 | -45.1% | COM SER A | 934423104 |
| — | PHX MINERALS INC | 500 | $1,705 | 0.0% | $3.41 | $2.62 | — | CL A | 69291A100 |
| SLYV | SPDR SER TR | 20 | $1,660 | 0.0% | $83.00 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 45 | $1,629 | 0.0% | $36.20 | $34.39 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 90 | $1,196 | 0.0% | $13.29 * | $14.00 | -15.2% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,163 | 0.0% | $290.75 | $595.97 | -51.2% | CL A | 16119P108 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $1,112 | 0.0% | $17.65 * | $9.07 | +1.9% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,078 | 0.0% | $43.12 | — | — | *W EXP 08/03/202 | 674599162 |
| — | MESA AIR GROUP INC | 1,000 | $880 | 0.0% | $0.88 | $0.94 | — | COM NEW | 590479135 |
| HPQ | HP INC | 20 | $605 | 0.0% | $30.25 * | $27.12 | +4.1% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $556 | 0.0% | $25.27 | $30.55 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 500 | $483 | 0.0% | $0.97 * | $1.16 | -7.9% | COM | 185064102 |
| AA | ALCOA CORP | 12 | $406 | 0.0% | $33.83 * | $41.94 | -21.1% | COM | 013872106 |
| — | COMSTOCK INC | 1,000 | $364 | 0.0% | $0.36 | $0.36 | — | COM NEW | 205750300 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $356 | 0.0% | $16.95 * | $8.35 | +4.4% | COM CL A | G61188101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $337 | 0.0% | $17.74 * | $15.35 | +10.3% | COM | 42824C109 |
| PLUG | PLUG POWER INC | 83 | $286 | 0.0% | $3.45 | $34.60 | -90.1% | COM NEW | 72919P202 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $244 | 0.0% | $20.33 | $24.43 | -16.9% | US REIT ETF | 808524847 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $70 | 0.0% | $7.00 | $12.12 | -42.3% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $66 | 0.0% | $16.50 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $21 | 0.0% | $7.00 | $12.24 | -43.1% | COM CL A | G9001E102 |