Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,100 | $26.35M | 14.2% | $210.62 | $177.27 | +18.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,009 | $22.95M | 12.4% | $77.28 | $75.56 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 440,203 | $22.56M | 12.1% | $51.24 | $50.78 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 41,057 | $10.98M | 5.9% | $267.51 | $231.73 | +15.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 60,414 | $9.691M | 5.2% | $160.41 | $142.21 | +12.8% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 183,926 | $8.786M | 4.7% | $47.77 | $47.40 | +0.8% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 191,032 | $7.162M | 3.9% | $37.49 | $30.40 | +23.3% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 130,929 | $4.706M | 2.5% | $35.94 | $31.32 | +14.8% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 83,994 | $4.455M | 2.4% | $53.04 | $50.72 | +4.6% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 130,406 | $3.869M | 2.1% | $29.67 | $26.43 | +12.3% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 119,123 | $2.633M | 1.4% | $22.10 | $22.27 | -0.8% | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,464 | $2.615M | 1.4% | $40.57 | $49.90 | -18.7% | GLB EX US ETF | 922042676 |
| DFSD | DIMENSIONAL ETF TRUST | 54,785 | $2.575M | 1.4% | $47.00 | $45.95 | +2.3% | SHORT DURATION F | 25434V864 |
| DFEV | DIMENSIONAL ETF TRUST | 92,339 | $2.539M | 1.4% | $27.50 | $23.19 | +18.6% | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,667 | $2.455M | 1.3% | $49.42 | $51.13 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 50,145 | $2.434M | 1.3% | $48.54 | $50.54 | -4.0% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 6,543 | $2.385M | 1.3% | $364.51 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 40,158 | $2.377M | 1.3% | $59.20 | $48.26 | +22.7% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 12,663 | $2.311M | 1.2% | $182.52 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 26,766 | $2.242M | 1.2% | $83.76 | $108.39 | -22.7% | REAL ESTATE ETF | 922908553 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.22M | 1.2% | $58.85 | $50.26 | +17.1% | US EQUITY ETF | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 68,803 | $1.989M | 1.1% | $28.91 | $25.41 | +13.8% | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 7,888 | $1.72M | 0.9% | $218.04 | $224.95 | -3.1% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 33,048 | $1.714M | 0.9% | $51.87 | $44.57 | +16.4% | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 9,003 | $1.571M | 0.8% | $174.47 | $163.84 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 52,752 | $1.419M | 0.8% | $26.90 | $22.90 | +17.5% | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 12,818 | $1.34M | 0.7% | $104.55 | $105.35 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 21,016 | $1.263M | 0.7% | $60.08 | $53.15 | +13.0% | US SMALL CAP ETF | 25434V500 |
| IUSV | ISHARES TR | 13,213 | $1.164M | 0.6% | $88.13 | $70.19 | +25.6% | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 19,136 | $1.108M | 0.6% | $57.92 | $56.31 | +2.9% | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.016M | 0.5% | $68.53 | $65.46 | +4.7% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $1.005M | 0.5% | $150.50 | $111.02 | +35.6% | U.S. TECH ETF | 464287721 |
| DFIS | DIMENSIONAL ETF TRUST | 34,176 | $842K | 0.5% | $24.63 | $22.17 | +11.1% | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 14,088 | $754K | 0.4% | $53.53 | $61.70 | -13.2% | CORE MSCI EMKT | 46434G103 |
| IFGL | ISHARES TR | 37,362 | $740K | 0.4% | $19.80 | $25.06 | -21.0% | INTL DEV RE ETF | 464288489 |
| DUHP | DIMENSIONAL ETF TRUST | 22,032 | $705K | 0.4% | $31.99 | $25.25 | +26.7% | US HIGH PROFITAB | 25434V831 |
| RWX | SPDR INDEX SHS FDS | 28,333 | $680K | 0.4% | $24.00 | $25.62 | -6.3% | DJ INTL RL ETF | 78463X863 |
| ICSH | ISHARES TR | 12,227 | $618K | 0.3% | $50.53 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,856 | $603K | 0.3% | $156.42 * | $96.10 | +52.3% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 16,149 | $570K | 0.3% | $35.30 | $23.27 | +51.7% | S&P EM MKT DIV | 78463X533 |
| ISTB | ISHARES TR | 11,713 | $555K | 0.3% | $47.37 | $49.53 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES TR | 4,656 | $514K | 0.3% | $110.35 | $116.60 | -5.4% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,570 | $493K | 0.3% | $314.21 * | $50.65 | +24.1% | MEGA GRWTH IND | 921910816 |
| IBDR | ISHARES TR | 18,820 | $448K | 0.2% | $23.82 | $23.80 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MKC | MCCORMICK & CO INC | 5,760 | $409K | 0.2% | $70.94 * | $78.39 | -13.3% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 750 | $408K | 0.2% | $544.22 | $459.08 | +18.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,548 | $403K | 0.2% | $72.64 | $67.05 | +8.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $403K | 0.2% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,319 | $364K | 0.2% | $43.76 | $50.27 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 789 | $353K | 0.2% | $446.95 | $311.89 | +41.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 2,820 | $349K | 0.2% | $123.80 * | $69.89 | +68.2% | COM | 58933Y105 |
| EEM | ISHARES TR | 8,194 | $349K | 0.2% | $42.59 | $50.32 | -15.4% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,827 | $332K | 0.2% | $117.49 | $134.59 | -12.7% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,821 | $326K | 0.2% | $67.71 | $52.74 | +26.5% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $315K | 0.2% | $182.60 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,720 | $313K | 0.2% | $115.12 * | $53.90 | +102.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 195 | $313K | 0.2% | $1605.53 * | $51.79 | +205.4% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,092 | $313K | 0.2% | $25.87 | $27.08 | -4.5% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 1,831 | $302K | 0.2% | $164.92 * | $134.07 | +18.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $298K | 0.2% | $238.69 * | $207.14 | +11.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $265K | 0.1% | $535.08 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $264K | 0.1% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 2,028 | $245K | 0.1% | $120.74 | $119.38 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $239K | 0.1% | $112.40 | $104.48 | +7.6% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 696 | $217K | 0.1% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $213K | 0.1% | $236.96 * | $210.30 | +8.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $213K | 0.1% | $146.16 * | $145.47 | -4.0% | COM | 478160104 |
| IJR | ISHARES TR | 1,986 | $212K | 0.1% | $106.66 | $113.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 7,084 | $176K | 0.1% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 2,225 | $174K | 0.1% | $78.33 | $79.20 | -1.1% | MSCI EAFE ETF | 464287465 |
| IGLB | ISHARES TR | 3,472 | $174K | 0.1% | $50.04 | $48.53 | +3.1% | 10+ YR INVST GRD | 464289511 |
| NSC | NORFOLK SOUTHN CORP | 800 | $172K | 0.1% | $214.69 * | $255.22 | -18.5% | COM | 655844108 |
| TLT | ISHARES TR | 1,772 | $163K | 0.1% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 5,040 | $159K | 0.1% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 425 | $159K | 0.1% | $374.01 * | $52.38 | +19.0% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 460 | $158K | 0.1% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| — | BLACKROCK INC | 200 | $157K | 0.1% | $787.32 | $915.00 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 256 | $148K | 0.1% | $576.59 * | $50.45 | +42.9% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,299 | $146K | 0.1% | $112.63 | $104.50 | +7.8% | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $144K | 0.1% | $26.73 | $21.85 | +22.3% | EMERGING MKTS CO | 25434V732 |
| JPM | JPMORGAN CHASE & CO. | 678 | $137K | 0.1% | $202.26 * | $145.07 | +35.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $137K | 0.1% | $1051.03 | $646.43 | +61.7% | COM | 75886F107 |
| — | EVERBRIDGE INC | 3,790 | $133K | 0.1% | $34.99 | $30.62 | — | COM | 29978A104 |
| — | FIRST TR ENHANCED EQUITY INC | 6,576 | $131K | 0.1% | $19.92 | $19.92 | — | COM | 337318109 |
| TXN | TEXAS INSTRS INC | 625 | $122K | 0.1% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,216 | $121K | 0.1% | $99.29 | $157.79 | -38.3% | COM | 254687106 |
| IYJ | ISHARES TR | 1,000 | $119K | 0.1% | $119.44 | $110.90 | +7.7% | US INDUSTRIALS | 464287754 |
| TRGP | TARGA RES CORP | 911 | $117K | 0.1% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| USRT | ISHARES TR | 2,073 | $111K | 0.1% | $53.56 | $51.03 | +4.9% | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 415 | $109K | 0.1% | $262.47 | $249.14 | +4.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $109K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,150 | $104K | 0.1% | $16.84 | $16.84 | — | COM SH BEN INT | 128125101 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $100K | 0.1% | $26.29 | $23.17 | +13.5% | INTL CORE EQUITY | 25434V799 |
| EEMS | ISHARES INC | 1,602 | $97,906 | 0.1% | $61.11 | $50.20 | +21.7% | EM MKT SM-CP ETF | 464286475 |
| GPC | GENUINE PARTS CO | 700 | $96,824 | 0.1% | $138.32 * | $118.01 | +11.8% | COM | 372460105 |
| IBDS | ISHARES TR | 3,951 | $93,758 | 0.1% | $23.73 | $23.81 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD BD INDEX FDS | 1,189 | $91,197 | 0.0% | $76.70 | $81.33 | -5.7% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 172 | $86,726 | 0.0% | $504.22 | $318.58 | +57.5% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 2,541 | $81,922 | 0.0% | $32.24 | $25.86 | +24.7% | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE TX ADV GLBL DIV | 4,300 | $80,023 | 0.0% | $18.61 | $18.61 | — | COM | 27828S101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $77,828 | 0.0% | $172.95 * | $106.49 | +55.7% | COM | 459200101 |
| IWB | ISHARES TR | 261 | $77,658 | 0.0% | $297.54 | $257.40 | +15.6% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 2,500 | $77,425 | 0.0% | $30.97 | $47.29 | -34.9% | COM | 458140100 |
| GE | GE AEROSPACE | 487 | $77,419 | 0.0% | $158.97 | $61.56 | +155.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 316 | $76,504 | 0.0% | $242.10 * | $62.47 | -3.1% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 1,134 | $69,900 | 0.0% | $61.64 | $74.25 | -17.0% | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 1,100 | $69,586 | 0.0% | $63.26 * | $56.27 | +5.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 900 | $68,922 | 0.0% | $76.58 | $72.87 | +5.1% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 1,000 | $63,650 | 0.0% | $63.65 * | $49.18 | +23.9% | COM | 191216100 |
| NKE | NIKE INC | 800 | $60,296 | 0.0% | $75.37 * | $154.55 | -52.8% | CL B | 654106103 |
| — | ISHARES TR | 2,342 | $58,855 | 0.0% | $25.13 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDLZ | MONDELEZ INTL INC | 891 | $58,308 | 0.0% | $65.44 * | $58.48 | +6.9% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 400 | $55,280 | 0.0% | $138.20 * | $115.26 | +13.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 300 | $51,456 | 0.0% | $171.52 * | $107.55 | +51.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 580 | $50,890 | 0.0% | $87.74 | $109.55 | -19.9% | U.S. REAL ES ETF | 464287739 |
| MKL | MARKEL GROUP INC | 32 | $50,422 | 0.0% | $1575.69 | $1261.86 | +24.9% | COM | 570535104 |
| VIVK | VIVAKOR INC | 24,849 | $49,698 | 0.0% | $2.00 * | $1.11 | +17.4% | COM NEW | 92852R403 |
| XLE | SELECT SECTOR SPDR TR | 544 | $49,586 | 0.0% | $91.15 * | $30.26 | +50.6% | ENERGY | 81369Y506 |
| DIHP | DIMENSIONAL ETF TRUST | 1,863 | $49,035 | 0.0% | $26.32 | $26.11 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| T | AT&T INC | 2,415 | $46,151 | 0.0% | $19.11 * | $14.71 | +20.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 966 | $45,895 | 0.0% | $47.51 * | $48.55 | -6.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $45,339 | 0.0% | $435.95 * | $367.15 | +15.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,485 | 0.0% | $444.85 | $234.60 | +89.6% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 295 | $44,377 | 0.0% | $150.43 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 223 | $44,219 | 0.0% | $198.29 | $293.18 | -32.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 65 | $43,868 | 0.0% | $674.89 * | $59.98 | +12.5% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $40,822 | 0.0% | $69.90 | $73.44 | -5.3% | COM | 573874104 |
| QCOM | QUALCOMM INC | 201 | $40,036 | 0.0% | $199.18 * | $146.06 | +32.0% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $38,463 | 0.0% | $93.81 | $76.24 | +23.1% | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 85 | $37,499 | 0.0% | $441.16 | $337.80 | +29.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 200 | $36,684 | 0.0% | $183.42 | $112.46 | +62.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 300 | $36,294 | 0.0% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 359 | $36,197 | 0.0% | $100.83 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 750 | $35,385 | 0.0% | $47.18 * | $28.71 | +57.3% | COM STK | 806857108 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $34,584 | 0.0% | $35.58 | $31.58 | +12.7% | INTL SCEQT ETF | 808524888 |
| RMBS | RAMBUS INC DEL | 575 | $33,787 | 0.0% | $58.76 | $25.43 | +131.1% | COM | 750917106 |
| WEC | WEC ENERGY GROUP INC | 418 | $32,797 | 0.0% | $78.46 * | $79.61 | -6.4% | COM | 92939U106 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,102 | $32,560 | 0.0% | $15.49 | $13.64 | — | COM | 25271C201 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,265 | $31,824 | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| VHT | VANGUARD WORLD FD | 115 | $30,667 | 0.0% | $266.67 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 300 | $29,157 | 0.0% | $97.19 * | $86.77 | +7.1% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,326 | 0.0% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 281 | $28,067 | 0.0% | $99.88 | $97.44 | +2.5% | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 1,334 | $27,801 | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $27,794 | 0.0% | $28.39 * | $27.83 | -2.5% | COM NEW | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $26,800 | 0.0% | $76.57 | $71.92 | +6.5% | VNG RUS1000VAL | 92206C714 |
| MO | ALTRIA GROUP INC | 583 | $26,549 | 0.0% | $45.54 * | $34.62 | +18.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $26,315 | 0.0% | $328.94 | $132.26 | +145.8% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 387 | $24,331 | 0.0% | $62.87 * | $17.99 | +16.5% | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 500 | $24,300 | 0.0% | $48.60 * | $37.93 | +25.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 239 | $24,218 | 0.0% | $101.33 * | $84.48 | +13.3% | COM | 718172109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,750 | $23,625 | 0.0% | $13.50 | $13.50 | — | COM | 6706ER101 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,552 | 0.0% | $50.11 | $54.80 | -8.6% | TAX EXEMPT BD | 922907746 |
| — | COHEN & STEERS QUALITY INCOM | 2,012 | $23,501 | 0.0% | $11.68 | $11.68 | — | COM | 19247L106 |
| GD | GENERAL DYNAMICS CORP | 80 | $23,212 | 0.0% | $290.15 * | $213.45 | +31.9% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384 | $22,269 | 0.0% | $57.99 | $61.04 | -5.0% | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 85 | $21,238 | 0.0% | $249.86 | $270.11 | -8.3% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 234 | $20,925 | 0.0% | $89.42 * | $87.29 | -2.6% | COM | 209115104 |
| GEV | GE VERNOVA INC | 121 | $20,753 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| XYL | XYLEM INC | 150 | $20,345 | 0.0% | $135.63 | $79.02 | +68.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 103 | $19,905 | 0.0% | $193.25 | $124.48 | +55.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 333 | $19,667 | 0.0% | $59.06 * | $80.49 | -31.2% | COM | 126650100 |
| — | CBRE GBL REAL ESTATE INC FD | 3,864 | $19,475 | 0.0% | $5.04 | $5.04 | — | COM | 12504G100 |
| SPTM | SPDR SER TR | 293 | $19,441 | 0.0% | $66.35 | $49.38 | +34.4% | PORTFOLI S&P1500 | 78464A805 |
| — | FIRST TR INTER DURATN PFD & | 1,000 | $18,370 | 0.0% | $18.37 | $18.37 | — | COM | 33718W103 |
| QYLD | GLOBAL X FDS | 1,000 | $17,670 | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| WM | WASTE MGMT INC DEL | 80 | $17,068 | 0.0% | $213.35 * | $147.93 | +41.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 426 | $16,683 | 0.0% | $39.16 * | $46.14 | -19.5% | CL A | 20030N101 |
| — | COHEN & STEERS LTD DURATION | 835 | $16,617 | 0.0% | $19.90 | $19.90 | — | COM | 19248C105 |
| PEP | PEPSICO INC | 100 | $16,493 | 0.0% | $164.93 * | $146.52 | +6.5% | COM | 713448108 |
| DEHP | DIMENSIONAL ETF TRUST | 615 | $16,003 | 0.0% | $26.02 | $24.88 | +4.6% | EMERGING MKTS HI | 25434V757 |
| ICLR | ICON PLC | 50 | $15,674 | 0.0% | $313.48 | $224.24 | +39.8% | SHS | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $15,469 | 0.0% | $47.45 * | $24.74 | -4.1% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 372 | $14,453 | 0.0% | $38.85 * | $49.71 | -27.3% | COM | 89832Q109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,261 | $13,380 | 0.0% | $10.61 | $10.61 | — | COM | 092501105 |
| EIRL | ISHARES TR | 200 | $12,882 | 0.0% | $64.41 | $45.30 | +42.2% | MSCI IRELAND ETF | 46429B507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $12,624 | 0.0% | $77.93 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $12,606 | 0.0% | $63.03 * | $29.61 | +106.5% | COM | 674599105 |
| MMM | 3M CO | 114 | $11,650 | 0.0% | $102.19 * | $127.29 | -22.0% | COM | 88579Y101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 509 | $11,438 | 0.0% | $22.47 | $22.31 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| COP | CONOCOPHILLIPS | 92 | $10,523 | 0.0% | $114.38 * | $62.64 | +74.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 50 | $8,674 | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $8,535 | 0.0% | $224.61 * | $223.52 | -2.4% | COM | 502431109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,553 | $8,356 | 0.0% | $5.38 | $5.38 | — | COM | 92912P108 |
| GWX | SPDR INDEX SHS FDS | 255 | $8,094 | 0.0% | $31.74 | $38.34 | -17.2% | S&P INTL SMLCP | 78463X871 |
| — | FIRST TR HIGH INCOME LONG / | 636 | $7,849 | 0.0% | $12.34 | $12.34 | — | COM | 33738E109 |
| BN | BROOKFIELD CORP | 184 | $7,644 | 0.0% | $41.54 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| VV | VANGUARD INDEX FDS | 30 | $7,489 | 0.0% | $249.63 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 800 | $6,568 | 0.0% | $8.21 | $8.21 | — | COM | 723762100 |
| AZN | ASTRAZENECA PLC | 84 | $6,552 | 0.0% | $78.00 | $65.00 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,073 | 0.0% | $467.15 * | $380.09 | +18.0% | COM | 539830109 |
| — | HANCOCK JOHN PFD INCOME FD I | 383 | $6,056 | 0.0% | $15.81 | $15.81 | — | COM | 41021P103 |
| IVV | ISHARES TR | 11 | $6,020 | 0.0% | $547.27 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 42 | $5,930 | 0.0% | $141.19 * | $64.72 | +106.7% | COM | 718546104 |
| ALC | ALCON AG | 66 | $5,880 | 0.0% | $89.09 | $72.16 | +23.0% | ORD SHS | H01301128 |
| LAND | GLADSTONE LD CORP | 429 | $5,874 | 0.0% | $13.69 | $22.22 | — | COM | 376549101 |
| VDC | VANGUARD WORLD FD | 28 | $5,685 | 0.0% | $203.04 | $188.41 | +7.8% | CONSUM STP ETF | 92204A207 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $5,506 | 0.0% | $275.30 * | $211.86 | +26.6% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 11 | $5,502 | 0.0% | $500.18 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 250 | $5,175 | 0.0% | $20.70 * | $26.97 | -27.5% | COMMON STOCK | 68622V106 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $5,149 | 0.0% | $38.43 * | $19.63 | -2.1% | INTL EQTY ETF | 808524805 |
| NYT | NEW YORK TIMES CO | 100 | $5,121 | 0.0% | $51.21 | $36.88 | +36.1% | CL A | 650111107 |
| ABT | ABBOTT LABS | 49 | $5,092 | 0.0% | $103.92 * | $106.10 | -4.8% | COM | 002824100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 925 | $4,755 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| NVS | NOVARTIS AG | 44 | $4,685 | 0.0% | $106.48 | $87.73 | +21.3% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,661 | 0.0% | $41.25 * | $31.20 | +19.8% | COM | 92343V104 |
| LUNA | LUNA INNOVATIONS INC | 1,406 | $4,500 | 0.0% | $3.20 * | $5.90 | -49.7% | COM | 550351100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,342 | 0.0% | $108.55 | $132.67 | -19.4% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 54 | $4,193 | 0.0% | $77.65 | $36.09 | +114.2% | COM | 443201108 |
| SPDW | SPDR INDEX SHS FDS | 117 | $4,105 | 0.0% | $35.09 | $31.57 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,761 | 0.0% | $21.49 | $17.14 | — | COM | 006212104 |
| GLW | CORNING INC | 95 | $3,691 | 0.0% | $38.85 * | $33.34 | +12.9% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,618 | 0.0% | $60.30 | $56.31 | +7.1% | VG TL INTL STK F | 921909768 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 520 | $3,297 | 0.0% | $6.34 | $6.34 | — | COM | 92912J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,023 | 0.0% | $60.46 * | $67.93 | -15.9% | COM | 039483102 |
| — | EATON VANCE TAX-MANAGED GLOB | 338 | $2,857 | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| TDAY | GANNETT CO INC | 613 | $2,826 | 0.0% | $4.61 | $3.35 | +37.8% | COM | 36472T109 |
| VLTO | VERALTO CORP | 28 | $2,674 | 0.0% | $95.50 | $73.75 | +28.6% | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 25 | $2,660 | 0.0% | $106.40 | $103.80 | +2.5% | COM | 780087102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 500 | $2,635 | 0.0% | $5.27 | $5.27 | — | COM | 86164T107 |
| IWN | ISHARES TR | 17 | $2,590 | 0.0% | $152.35 | $166.64 | -8.6% | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 90 | $2,368 | 0.0% | $26.31 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| IWO | ISHARES TR | 9 | $2,363 | 0.0% | $262.56 | $301.37 | -12.9% | RUS 2000 GRW ETF | 464287648 |
| MNDO | MIND C T I LTD | 1,000 | $1,860 | 0.0% | $1.86 | $1.88 | -1.3% | ORD | M70240102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46 | $1,751 | 0.0% | $38.07 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| SPEM | SPDR INDEX SHS FDS | 45 | $1,696 | 0.0% | $37.69 | $34.39 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1,646 | 0.0% | $117.57 | $126.63 | -7.2% | COM | 808625107 |
| — | PHX MINERALS INC | 500 | $1,630 | 0.0% | $3.26 | $2.62 | — | CL A | 69291A100 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $1,630 | 0.0% | $7.44 | $15.90 | -53.2% | COM SER A | 934423104 |
| SLYV | SPDR SER TR | 20 | $1,567 | 0.0% | $78.35 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,196 | 0.0% | $299.00 | $595.97 | -49.8% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 90 | $1,129 | 0.0% | $12.54 * | $14.00 | -19.0% | COM | 345370860 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $1,125 | 0.0% | $17.86 * | $9.07 | +3.1% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,029 | 0.0% | $41.16 | — | — | *W EXP 08/03/202 | 674599162 |
| — | MESA AIR GROUP INC | 500 | $855 | 0.0% | $1.71 | $0.94 | — | COM NEW | 590479135 |
| HPQ | HP INC | 20 | $701 | 0.0% | $35.05 * | $27.12 | +21.6% | COM | 40434L105 |
| — | REDFIN CORP | 100 | $601 | 0.0% | $6.01 | $6.01 | — | COM | 75737F108 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $585 | 0.0% | $26.59 | $30.55 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $478 | 0.0% | $39.83 | $41.94 | -6.9% | COM | 013872106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 500 | $418 | 0.0% | $0.84 | $1.16 | -28.7% | COM | 185064102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $403 | 0.0% | $21.21 * | $15.35 | +32.5% | COM | 42824C109 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $367 | 0.0% | $17.48 * | $8.35 | +7.6% | COM CL A | G61188101 |
| SCHH | SCHWAB STRATEGIC TR | 12 | $240 | 0.0% | $20.00 | $24.43 | -18.3% | US REIT ETF | 808524847 |
| PLUG | PLUG POWER INC | 83 | $194 | 0.0% | $2.34 | $34.60 | -93.3% | COM NEW | 72919P202 |
| — | COMSTOCK INC | 1,000 | $164 | 0.0% | $0.16 | $0.36 | — | COM NEW | 205750300 |
| WAB | WABTEC | 1 | $159 | 0.0% | $159.00 | $158.48 | -1.0% | COM | 929740108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $97 | 0.0% | $9.70 | $12.12 | -20.6% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $73 | 0.0% | $18.25 | $11.25 | — | COM | 98888T107 |
| — | BROOKFIELD REINS LTD | 1 | $42 | 0.0% | $42.00 | $42.00 | — | CL A EXCH LT VTG | G16250105 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $29 | 0.0% | $9.67 | $12.24 | -21.5% | COM CL A | G9001E102 |