Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 589,731 | $31.06M | 15.1% | $52.66 | $51.10 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 120,600 | $28.1M | 13.6% | $233.00 | $177.27 | +30.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,643 | $23.16M | 11.2% | $79.42 | $75.56 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 39,551 | $11.2M | 5.4% | $283.16 | $231.73 | +22.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 59,394 | $10.37M | 5.0% | $174.57 | $142.21 | +22.8% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 183,545 | $8.909M | 4.3% | $48.54 | $47.40 | +2.4% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 201,206 | $7.986M | 3.9% | $39.69 | $30.79 | +28.9% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 140,287 | $5.342M | 2.6% | $38.08 | $31.70 | +20.1% | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 83,281 | $4.791M | 2.3% | $57.53 | $50.72 | +13.4% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 138,579 | $4.404M | 2.1% | $31.78 | $26.68 | +19.1% | INTL CORE EQT MK | 25434V203 |
| DFAR | DIMENSIONAL ETF TRUST | 124,931 | $3.203M | 1.6% | $25.64 | $22.36 | +14.7% | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,018 | $3.05M | 1.5% | $46.91 | $49.90 | -6.0% | GLB EX US ETF | 922042676 |
| DFLV | DIMENSIONAL ETF TRUST | 91,049 | $2.805M | 1.4% | $30.81 | $26.48 | +16.3% | US LARGE CAP VAL | 25434V666 |
| DFEV | DIMENSIONAL ETF TRUST | 97,511 | $2.775M | 1.3% | $28.46 | $23.41 | +21.6% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 54,784 | $2.701M | 1.3% | $49.31 | $50.38 | -2.1% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 27,547 | $2.684M | 1.3% | $97.42 | $107.93 | -9.7% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 53,863 | $2.571M | 1.2% | $47.74 | $45.95 | +3.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,563 | $2.565M | 1.2% | $52.81 | $51.13 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 40,650 | $2.484M | 1.2% | $61.11 | $48.41 | +26.2% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 12,348 | $2.479M | 1.2% | $200.78 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 6,543 | $2.456M | 1.2% | $375.38 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.347M | 1.1% | $62.20 | $50.26 | +23.8% | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 36,630 | $2.038M | 1.0% | $55.63 | $45.50 | +22.3% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 7,762 | $1.841M | 0.9% | $237.22 | $224.95 | +5.5% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1.701M | 0.8% | $189.80 | $163.84 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 54,122 | $1.573M | 0.8% | $29.06 | $23.03 | +26.2% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 23,210 | $1.505M | 0.7% | $64.86 | $54.04 | +20.0% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 12,822 | $1.362M | 0.7% | $106.19 | $105.35 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 13,208 | $1.261M | 0.6% | $95.49 | $70.19 | +36.0% | CORE S&P US VLU | 464287663 |
| EWX | SPDR INDEX SHS FDS | 20,010 | $1.248M | 0.6% | $62.38 | $56.40 | +10.6% | S&P EMKTSC ETF | 78463X756 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.088M | 0.5% | $73.42 | $65.46 | +12.2% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $1.013M | 0.5% | $151.62 | $111.02 | +36.6% | U.S. TECH ETF | 464287721 |
| DFIS | DIMENSIONAL ETF TRUST | 36,701 | $985K | 0.5% | $26.83 | $22.40 | +19.8% | INTL SMALL CAP E | 25434V773 |
| DUHP | DIMENSIONAL ETF TRUST | 26,133 | $890K | 0.4% | $34.07 | $26.43 | +28.9% | US HIGH PROFITAB | 25434V831 |
| IFGL | ISHARES TR | 35,974 | $821K | 0.4% | $22.83 | $25.06 | -8.9% | INTL DEV RE ETF | 464288489 |
| RWX | SPDR INDEX SHS FDS | 28,333 | $781K | 0.4% | $27.57 | $25.62 | +7.6% | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 13,463 | $773K | 0.4% | $57.41 | $61.70 | -7.0% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 12,213 | $620K | 0.3% | $50.74 | $50.43 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| EDIV | SPDR INDEX SHS FDS | 15,682 | $591K | 0.3% | $37.67 | $23.27 | +61.9% | S&P EM MKT DIV | 78463X533 |
| CVX | CHEVRON CORP NEW | 3,856 | $568K | 0.3% | $147.27 * | $96.10 | +45.0% | COM | 166764100 |
| ISTB | ISHARES TR | 11,602 | $565K | 0.3% | $48.68 | $49.53 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| IWP | ISHARES TR | 4,656 | $546K | 0.3% | $117.29 | $116.60 | +0.6% | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,570 | $505K | 0.2% | $321.95 * | $50.65 | +27.1% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 1,119 | $482K | 0.2% | $430.30 | $344.69 | +23.7% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 5,577 | $459K | 0.2% | $82.30 * | $78.39 | +1.2% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $456K | 0.2% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 750 | $430K | 0.2% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,497 | $429K | 0.2% | $78.05 | $67.05 | +16.4% | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 17,410 | $423K | 0.2% | $24.30 | $23.80 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 4,920 | $397K | 0.2% | $80.75 | $53.14 | +50.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,235 | $394K | 0.2% | $47.85 | $50.27 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,194 | $376K | 0.2% | $45.86 | $50.32 | -8.9% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $374K | 0.2% | $173.20 * | $138.68 | +21.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,766 | $348K | 0.2% | $125.96 | $134.59 | -6.4% | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $346K | 0.2% | $276.73 * | $207.14 | +30.0% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,727 | $342K | 0.2% | $198.11 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,950 | $336K | 0.2% | $172.50 | $147.39 | +15.7% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,903 | $326K | 0.2% | $27.41 | $27.08 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 2,820 | $320K | 0.2% | $113.56 * | $69.89 | +55.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,720 | $319K | 0.2% | $117.22 * | $53.90 | +108.1% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $280K | 0.1% | $41.69 | $32.52 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 491 | $280K | 0.1% | $569.66 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $268K | 0.1% | $132.25 | $119.38 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $255K | 0.1% | $119.55 | $104.48 | +14.4% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $236K | 0.1% | $262.07 * | $210.30 | +20.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $236K | 0.1% | $162.06 * | $145.47 | +7.2% | COM | 478160104 |
| IJR | ISHARES TR | 1,980 | $232K | 0.1% | $116.96 | $113.97 | +2.6% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 696 | $224K | 0.1% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 800 | $199K | 0.1% | $248.50 * | $255.22 | -5.2% | COM | 655844108 |
| — | BLACKROCK INC | 200 | $190K | 0.1% | $949.51 | $915.00 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 460 | $186K | 0.1% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| IGLB | ISHARES TR | 3,472 | $186K | 0.1% | $53.59 | $48.53 | +10.4% | 10+ YR INVST GRD | 464289511 |
| EFA | ISHARES TR | 2,207 | $185K | 0.1% | $83.63 | $79.20 | +5.6% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 1,772 | $174K | 0.1% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 421 | $162K | 0.1% | $383.93 * | $52.38 | +22.2% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 1,890 | $157K | 0.1% | $83.00 | $76.75 | +8.1% | SBI CONS STPLS | 81369Y308 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $152K | 0.1% | $28.15 | $21.85 | +28.8% | EMERGING MKTS CO | 25434V732 |
| — | ISHARES TR | 6,034 | $151K | 0.1% | $25.10 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 256 | $150K | 0.1% | $586.52 * | $50.45 | +45.3% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,226 | $147K | 0.1% | $119.70 | $104.50 | +14.5% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 676 | $143K | 0.1% | $210.86 * | $145.07 | +41.5% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 130 | $137K | 0.1% | $1051.25 | $646.43 | +61.7% | COM | 75886F107 |
| IYJ | ISHARES TR | 1,000 | $134K | 0.1% | $133.67 | $110.90 | +20.5% | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 625 | $129K | 0.1% | $206.57 * | $170.14 | +16.8% | COM | 882508104 |
| TRGP | TARGA RES CORP | 858 | $127K | 0.1% | $148.01 * | $113.18 | +27.4% | COM | 87612G101 |
| — | FIRST TR ENHANCED EQUITY INC | 5,939 | $121K | 0.1% | $20.34 | $19.92 | — | COM | 337318109 |
| DIS | DISNEY WALT CO | 1,216 | $117K | 0.1% | $96.19 | $157.79 | -40.0% | COM | 254687106 |
| USRT | ISHARES TR | 1,879 | $116K | 0.1% | $61.57 | $51.03 | +20.6% | CRE U S REIT ETF | 464288521 |
| DIHP | DIMENSIONAL ETF TRUST | 4,018 | $111K | 0.1% | $27.70 | $26.51 | +4.5% | INTL HIGH PROFIT | 25434V765 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $107K | 0.1% | $28.14 | $23.17 | +21.5% | INTL CORE EQUITY | 25434V799 |
| PLD | PROLOGIS INC. | 809 | $102K | 0.0% | $126.20 * | $118.05 | +2.4% | COM | 74340W103 |
| EEMS | ISHARES INC | 1,591 | $101K | 0.0% | $63.79 | $50.20 | +27.1% | EM MKT SM-CP ETF | 464286475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $99,486 | 0.0% | $221.08 * | $106.49 | +100.8% | COM | 459200101 |
| META | META PLATFORMS INC | 172 | $98,460 | 0.0% | $572.44 | $318.58 | +79.0% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 700 | $97,776 | 0.0% | $139.68 * | $118.01 | +13.8% | COM | 372460105 |
| ALL | ALLSTATE CORP | 495 | $93,877 | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 1,189 | $93,563 | 0.0% | $78.69 | $81.33 | -3.2% | SHORT TRM BOND | 921937827 |
| IBDS | ISHARES TR | 3,775 | $91,997 | 0.0% | $24.37 | $23.81 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| GE | GE AEROSPACE | 487 | $91,839 | 0.0% | $188.58 | $61.56 | +204.1% | COM NEW | 369604301 |
| HST | HOST HOTELS & RESORTS INC | 5,100 | $89,769 | 0.0% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,104 | $88,555 | 0.0% | $17.35 | $16.84 | — | COM SH BEN INT | 128125101 |
| VO | VANGUARD INDEX FDS | 316 | $83,371 | 0.0% | $263.83 * | $62.47 | +5.6% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 261 | $82,056 | 0.0% | $314.39 | $257.40 | +22.1% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 1,100 | $81,235 | 0.0% | $73.85 * | $56.27 | +24.5% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 2,220 | $76,124 | 0.0% | $34.29 | $25.86 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 1,105 | $74,809 | 0.0% | $67.70 | $74.25 | -8.8% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 430 | $73,122 | 0.0% | $170.05 * | $159.09 | +1.9% | COM | 713448108 |
| V | VISA INC | 265 | $72,862 | 0.0% | $274.95 | $249.14 | +9.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,000 | $71,860 | 0.0% | $71.86 * | $49.18 | +40.9% | COM | 191216100 |
| NKE | NIKE INC | 800 | $70,720 | 0.0% | $88.40 * | $154.55 | -44.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 873 | $64,314 | 0.0% | $73.67 * | $58.48 | +21.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 300 | $59,244 | 0.0% | $197.48 * | $107.55 | +76.0% | COM | 00287Y109 |
| IYR | ISHARES TR | 580 | $59,085 | 0.0% | $101.87 | $109.55 | -7.0% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 2,342 | $59,042 | 0.0% | $25.21 | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| INTC | INTEL CORP | 2,500 | $58,650 | 0.0% | $23.46 | $47.29 | -50.4% | COM | 458140100 |
| TSLA | TESLA INC | 223 | $58,464 | 0.0% | $262.17 | $293.18 | -10.8% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495 | $58,217 | 0.0% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 400 | $56,912 | 0.0% | $142.28 * | $115.26 | +17.5% | COM | 494368103 |
| DEO | DIAGEO PLC | 396 | $55,575 | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $54,920 | 0.0% | $528.08 * | $367.15 | +40.8% | COM | 666807102 |
| T | AT&T INC | 2,415 | $53,130 | 0.0% | $22.00 * | $14.71 | +41.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 966 | $51,411 | 0.0% | $53.22 * | $48.55 | +5.5% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 32 | $50,195 | 0.0% | $1568.59 | $1261.86 | +24.3% | COM | 570535104 |
| VOE | VANGUARD INDEX FDS | 295 | $49,463 | 0.0% | $167.67 | $146.85 | +14.2% | MCAP VL IDXVIP | 922908512 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $49,127 | 0.0% | $491.27 | $234.60 | +109.4% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 544 | $47,764 | 0.0% | $87.80 * | $30.26 | +45.1% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 65 | $46,103 | 0.0% | $709.28 * | $59.98 | +18.3% | COM | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,650 | $45,969 | 0.0% | $27.86 | $27.86 | — | COM | 11120U105 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $42,119 | 0.0% | $72.12 | $73.44 | -2.3% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 85 | $41,973 | 0.0% | $493.80 | $337.80 | +45.2% | CL A | 57636Q104 |
| DEHP | DIMENSIONAL ETF TRUST | 1,559 | $41,891 | 0.0% | $26.87 | $25.47 | +5.5% | EMERGING MKTS HI | 25434V757 |
| DVY | ISHARES TR | 300 | $40,521 | 0.0% | $135.07 | $119.19 | +13.3% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 418 | $40,204 | 0.0% | $96.18 * | $79.61 | +15.8% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 165 | $40,105 | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $39,574 | 0.0% | $96.52 | $76.24 | +26.6% | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 462 | $39,053 | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| VIVK | VIVAKOR INC | 24,849 | $38,268 | 0.0% | $1.54 * | $1.11 | +76.9% | COM NEW | 92852R403 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $37,452 | 0.0% | $38.53 | $31.58 | +22.0% | INTL SCEQT ETF | 808524888 |
| SGOV | ISHARES TR | 364 | $36,684 | 0.0% | $100.78 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 200 | $33,438 | 0.0% | $167.19 | $112.46 | +47.9% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $33,149 | 0.0% | $33.86 * | $27.83 | +17.0% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FD | 116 | $32,654 | 0.0% | $281.50 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 495 | $31,987 | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 750 | $31,463 | 0.0% | $41.95 * | $28.71 | +40.7% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 300 | $31,272 | 0.0% | $104.24 * | $86.77 | +15.9% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $31,099 | 0.0% | $388.74 | $132.26 | +191.2% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 121 | $30,853 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 590 | $30,132 | 0.0% | $51.07 * | $34.75 | +34.5% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $29,263 | 0.0% | $50.28 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $29,166 | 0.0% | $83.33 | $71.92 | +15.9% | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 239 | $29,015 | 0.0% | $121.40 * | $84.48 | +37.3% | COM | 718172109 |
| UMH | UMH PPTYS INC | 1,320 | $25,965 | 0.0% | $19.67 | $19.67 | — | COM | 903002103 |
| SCHB | SCHWAB STRATEGIC TR | 387 | $25,744 | 0.0% | $66.52 * | $17.99 | +23.3% | US BRD MKT ETF | 808524102 |
| AMH | AMERICAN HOMES 4 RENT | 660 | $25,338 | 0.0% | $38.39 | $38.39 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 330 | $24,572 | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| GD | GENERAL DYNAMICS CORP | 80 | $24,176 | 0.0% | $302.20 * | $213.45 | +38.1% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 470 | $24,027 | 0.0% | $51.12 | $54.80 | -6.7% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 229 | $23,846 | 0.0% | $104.13 * | $87.29 | +14.3% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 85 | $23,632 | 0.0% | $278.02 | $270.11 | +2.2% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,487 | 0.0% | $59.02 | $61.04 | -3.3% | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 293 | $20,528 | 0.0% | $70.06 | $49.38 | +41.9% | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,400 | $20,510 | 0.0% | $14.65 | $14.05 | — | COM | 27828N102 |
| RMBS | RAMBUS INC DEL | 483 | $20,393 | 0.0% | $42.22 | $25.43 | +66.0% | COM | 750917106 |
| FCX | FREEPORT-MCMORAN INC | 408 | $20,368 | 0.0% | $49.92 | $37.93 | +29.2% | CL B | 35671D857 |
| XYL | XYLEM INC | 150 | $20,255 | 0.0% | $135.03 | $79.02 | +68.4% | COM | 98419M100 |
| AMLP | ALPS ETF TR | 396 | $18,664 | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 231 | $18,661 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 426 | $17,795 | 0.0% | $41.77 * | $46.14 | -13.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 95 | $17,702 | 0.0% | $186.34 | $124.48 | +49.7% | COM | 023135106 |
| NE | NOBLE CORP PLC | 486 | $17,565 | 0.0% | $36.14 * | $36.44 | -9.2% | ORD SHS A | G65431127 |
| CVS | CVS HEALTH CORP | 277 | $17,418 | 0.0% | $62.88 * | $80.49 | -25.9% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 326 | $16,789 | 0.0% | $51.50 * | $24.74 | +4.1% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 80 | $16,608 | 0.0% | $207.60 | $147.93 | +37.8% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 372 | $15,911 | 0.0% | $42.77 * | $49.71 | -18.9% | COM | 89832Q109 |
| MMM | 3M CO | 114 | $15,584 | 0.0% | $136.70 * | $127.29 | +4.8% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $15,204 | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| ICLR | ICON PLC | 50 | $14,366 | 0.0% | $287.32 | $224.24 | +28.1% | SHS | G4705A100 |
| VOO | VANGUARD INDEX FDS | 25 | $13,192 | 0.0% | $527.68 | $454.40 | +16.1% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 264 | $11,965 | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| REG | REGENCY CTRS CORP | 165 | $11,918 | 0.0% | $72.23 * | $65.38 | +5.1% | COM | 758849103 |
| EIRL | ISHARES TR | 170 | $11,664 | 0.0% | $68.61 | $45.30 | +51.4% | MSCI IRELAND ETF | 46429B507 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $11,043 | 0.0% | $220.86 | $216.92 | +0.9% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 200 | $10,308 | 0.0% | $51.54 * | $29.61 | +69.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 92 | $9,686 | 0.0% | $105.28 * | $62.64 | +61.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $9,607 | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $9,040 | 0.0% | $237.89 * | $223.52 | +3.9% | COM | 502431109 |
| GWX | SPDR INDEX SHS FDS | 255 | $8,704 | 0.0% | $34.13 | $38.34 | -11.0% | S&P INTL SMLCP | 78463X871 |
| WEST | WESTROCK COFFEE CO | 1,320 | $8,580 | 0.0% | $6.50 | $8.79 | -26.1% | COM | 96145W103 |
| CPT | CAMDEN PPTY TR | 66 | $8,153 | 0.0% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 50 | $8,146 | 0.0% | $162.92 * | $164.35 | -3.6% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 30 | $7,899 | 0.0% | $263.30 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 13 | $7,600 | 0.0% | $584.62 * | $380.09 | +48.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 84 | $6,545 | 0.0% | $77.92 | $65.00 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 11 | $6,346 | 0.0% | $576.91 | $400.92 | +43.9% | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FD | 28 | $6,118 | 0.0% | $218.50 | $188.41 | +16.0% | CONSUM STP ETF | 92204A207 |
| NYT | NEW YORK TIMES CO | 100 | $5,567 | 0.0% | $55.67 | $36.88 | +48.3% | CL A | 650111107 |
| PSX | PHILLIPS 66 | 42 | $5,521 | 0.0% | $131.45 * | $64.72 | +94.0% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 134 | $5,511 | 0.0% | $41.13 * | $19.63 | +4.7% | INTL EQTY ETF | 808524805 |
| HWM | HOWMET AEROSPACE INC | 54 | $5,414 | 0.0% | $100.26 | $36.09 | +176.8% | COM | 443201108 |
| LAND | GLADSTONE LD CORP | 381 | $5,296 | 0.0% | $13.90 | $22.22 | — | COM | 376549101 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5,101 | 0.0% | $268.47 * | $211.86 | +24.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $5,075 | 0.0% | $44.91 * | $31.20 | +32.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 43 | $4,946 | 0.0% | $115.02 | $87.73 | +31.1% | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 250 | $4,783 | 0.0% | $19.13 * | $26.97 | -32.1% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 45 | $4,504 | 0.0% | $100.09 | $72.16 | +38.2% | ORD SHS | H01301128 |
| SPDW | SPDR INDEX SHS FDS | 117 | $4,395 | 0.0% | $37.56 | $31.57 | +19.0% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 38 | $4,333 | 0.0% | $114.03 * | $106.10 | +5.0% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,318 | 0.0% | $107.95 | $132.67 | -19.6% | COM | 98956P102 |
| GLW | CORNING INC | 95 | $4,290 | 0.0% | $45.16 * | $33.34 | +32.1% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 60 | $3,885 | 0.0% | $64.75 | $56.31 | +15.0% | VG TL INTL STK F | 921909768 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,773 | 0.0% | $21.56 | $17.14 | — | COM | 006212104 |
| LUNA | LUNA INNOVATIONS INC | 1,406 | $3,305 | 0.0% | $2.35 * | $5.90 | -56.6% | COM | 550351100 |
| VLTO | VERALTO CORP | 28 | $3,133 | 0.0% | $111.89 | $73.75 | +50.8% | COM SHS | 92338C103 |
| RY | ROYAL BK CDA | 25 | $3,119 | 0.0% | $124.76 | $103.80 | +20.2% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,987 | 0.0% | $59.74 * | $67.93 | -16.2% | COM | 039483102 |
| IWN | ISHARES TR | 17 | $2,836 | 0.0% | $166.82 | $166.64 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 9 | $2,556 | 0.0% | $284.00 | $301.37 | -5.8% | RUS 2000 GRW ETF | 464287648 |
| KD | KYNDRYL HLDGS INC | 90 | $2,069 | 0.0% | $22.99 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| MNDO | MIND C T I LTD | 1,000 | $1,970 | 0.0% | $1.97 | $1.88 | +4.5% | ORD | M70240102 |
| SPEM | SPDR INDEX SHS FDS | 45 | $1,858 | 0.0% | $41.29 | $34.39 | +20.0% | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $1,807 | 0.0% | $8.25 | $15.90 | -48.1% | COM SER A | 934423104 |
| HNST | HONEST CO INC | 500 | $1,785 | 0.0% | $3.57 | $3.75 | -4.7% | COM | 438333106 |
| SLYV | SPDR SER TR | 20 | $1,737 | 0.0% | $86.85 | $85.42 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| — | PHX MINERALS INC | 500 | $1,690 | 0.0% | $3.38 | $2.62 | — | CL A | 69291A100 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $1,362 | 0.0% | $21.62 * | $9.07 | +24.8% | COM CL C | G61188127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,297 | 0.0% | $324.25 | $595.97 | -45.6% | CL A | 16119P108 |
| TEAD | OUTBRAIN INC | 200 | $972 | 0.0% | $4.86 | $4.83 | +0.6% | COM | 69002R103 |
| F | FORD MTR CO | 90 | $951 | 0.0% | $10.57 * | $14.00 | -30.7% | COM | 345370860 |
| SIF | SIFCO INDS INC | 200 | $930 | 0.0% | $4.65 | $3.89 | +19.6% | COM | 826546103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $743 | 0.0% | $29.72 | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 20 | $718 | 0.0% | $35.90 * | $27.12 | +25.6% | COM | 40434L105 |
| WYY | WIDEPOINT CORP | 200 | $708 | 0.0% | $3.54 | $3.67 | -3.7% | COMMON | 967590209 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $642 | 0.0% | $29.18 | $30.55 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $463 | 0.0% | $38.58 | $41.94 | -9.4% | COM | 013872106 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $444 | 0.0% | $21.14 * | $8.35 | +30.3% | COM CL A | G61188101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 500 | $425 | 0.0% | $0.85 * | $1.16 | -31.2% | COM | 185064102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $389 | 0.0% | $20.47 * | $15.35 | +28.9% | COM | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $302 | 0.0% | $23.23 | $24.23 | -4.4% | US REIT ETF | 808524847 |
| PLUG | PLUG POWER INC | 83 | $188 | 0.0% | $2.27 | $34.60 | -93.5% | COM NEW | 72919P202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $95 | 0.0% | $9.50 | $12.12 | -21.7% | COM CL C | G9001E128 |
| PMCB | PHARMACYTE BIOTECH INC | 35 | $68 | 0.0% | $1.94 * | $1.86 | 0.0% | COM NEW | 71715X203 |
| — | ZIMVIE INC | 4 | $64 | 0.0% | $16.00 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $29 | 0.0% | $9.67 | $12.24 | -21.7% | COM CL A | G9001E102 |