Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	726,958	$37.58M	17.4%	$51.63	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	293,603	$22.9M	10.6%	$75.78	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	72,357	$18.12M	8.4%	$177.27	+32.3%	COM	037833100
VTI	VANGUARD INDEX FDS	61,736	$17.89M	8.3%	$254.02	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	58,928	$9.977M	4.6%	$144.95	—	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	189,177	$9.037M	4.2%	$47.81	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	216,666	$8.773M	4.1%	$32.09	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	189,016	$6.706M	3.1%	$31.91	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	167,646	$4.895M	2.3%	$26.82	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	158,741	$4.767M	2.2%	$28.56	—	US LARGE CAP VAL	25434V666
EFV	ISHARES TR	82,858	$4.348M	2.0%	$49.92	—	EAFE VALUE ETF	464288877
DFAR	DIMENSIONAL ETF TRUST	135,613	$3.156M	1.5%	$22.03	—	US REAL ESTATE E	25434V823
DFEV	DIMENSIONAL ETF TRUST	109,377	$2.867M	1.3%	$23.43	—	EMERGING MKTS VA	25434V740
VTIP	VANGUARD MALVERN FDS	58,906	$2.852M	1.3%	$49.96	—	STRM INFPROIDX	922020805
VNQI	VANGUARD INTL EQUITY INDEX F	68,341	$2.704M	1.3%	$47.59	—	GLB EX US ETF	922042676
IWF	ISHARES TR	6,543	$2.628M	1.2%	$305.59	—	RUS 1000 GRW ETF	464287614
DFSD	DIMENSIONAL ETF TRUST	53,842	$2.524M	1.2%	$46.10	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	44,192	$2.46M	1.1%	$46.83	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	12,345	$2.447M	1.1%	$178.85	—	SM CP VAL ETF	922908611
DFUS	DIMENSIONAL ETF TRUST	37,731	$2.405M	1.1%	$51.71	—	US EQUITY MARKET	25434V401
VEA	VANGUARD TAX-MANAGED FDS	48,497	$2.319M	1.1%	$50.73	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	41,511	$2.302M	1.1%	$47.88	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	25,629	$2.283M	1.1%	$114.45	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	7,890	$1.896M	0.9%	$223.98	—	SMALL CP ETF	922908751
IWD	ISHARES TR	8,964	$1.66M	0.8%	$167.88	—	RUS 1000 VAL ETF	464287598
DISV	DIMENSIONAL ETF TRUST	62,001	$1.647M	0.8%	$23.65	—	INTL SMALL CAP V	25434V781
DFAS	DIMENSIONAL ETF TRUST	25,239	$1.643M	0.8%	$54.76	—	US SMALL CAP ETF	25434V500
SUB	ISHARES TR	12,539	$1.323M	0.6%	$105.37	—	SHRT NAT MUN ETF	464288158
EWX	SPDR INDEX SHS FDS	21,842	$1.28M	0.6%	$56.23	—	S&P EMKTSC ETF	78463X756
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,747	$1.245M	0.6%	$398.55	+15.9%	CL B NEW	084670702
IUSV	ISHARES TR	13,195	$1.222M	0.6%	$69.27	—	CORE S&P US VLU	464287663
DFIS	DIMENSIONAL ETF TRUST	49,384	$1.213M	0.6%	$22.68	—	INTL SMALL CAP E	25434V773
DUHP	DIMENSIONAL ETF TRUST	31,761	$1.073M	0.5%	$28.27	—	US HIGH PROFITAB	25434V831
IYW	ISHARES TR	6,680	$1.066M	0.5%	$114.82	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	14,820	$1.006M	0.5%	$65.79	—	INTL HIGH ETF	921946794
VOO	VANGUARD INDEX FDS	1,490	$803K	0.4%	$537.74	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	25,436	$695K	0.3%	$27.32	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	13,246	$692K	0.3%	$59.85	—	CORE MSCI EMKT	46434G103
IFGL	ISHARES TR	34,655	$669K	0.3%	$22.90	—	INTL DEV RE ETF	464288489
SPY	SPDR S&P 500 ETF TR	1,101	$645K	0.3%	$510.19	—	TR UNIT	78462F103
RWX	SPDR INDEX SHS FDS	27,983	$645K	0.3%	$26.79	—	DJ INTL RL ETF	78463X863
VIG	VANGUARD SPECIALIZED FUNDS	3,186	$624K	0.3%	$182.91	—	DIV APP ETF	921908844
ICSH	ISHARES TR	12,213	$616K	0.3%	$50.38	—	ULTRA SHORT-TERM	46434V878
IWP	ISHARES TR	4,656	$590K	0.3%	$115.12	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	3,856	$559K	0.3%	$96.10	+51.4%	COM	166764100
EDIV	SPDR INDEX SHS FDS	15,444	$545K	0.3%	$24.15	—	S&P EM MKT DIV	78463X533
MGK	VANGUARD WORLD FD	1,570	$539K	0.2%	$260.51	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	11,776	$528K	0.2%	$44.87	—	TOTAL BD ETF	316188309
AVGO	BROADCOM INC	1,950	$452K	0.2%	$147.39	+24.1%	COM	11135F101
WMT	WALMART INC	4,909	$444K	0.2%	$53.14	+61.5%	COM	931142103
IBDR	ISHARES TR	17,846	$430K	0.2%	$23.85	—	IBONDS DEC2026	46435GAA0
MKC	MCCORMICK & CO INC	5,463	$417K	0.2%	$78.39	-2.9%	COM NON VTG	579780206
MINT	PIMCO ETF TR	4,102	$412K	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	955	$403K	0.2%	$344.69	+22.5%	COM	594918104
IEFA	ISHARES TR	5,497	$386K	0.2%	$63.29	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	7,824	$374K	0.2%	$49.19	—	CORE 1 5 YR USD	46432F859
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$366K	0.2%	$207.14	+39.0%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	8,087	$356K	0.2%	$49.36	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	8,194	$343K	0.2%	$48.82	—	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	13,259	$335K	0.2%	$25.78	—	INTL HIGH PROFIT	25434V765
VSS	VANGUARD INTL EQUITY INDEX F	2,722	$312K	0.1%	$133.32	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	1,837	$308K	0.1%	$138.68	+19.5%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	11,884	$301K	0.1%	$26.76	—	EMGR CRE EQT MNG	25434V302
XOM	EXXON MOBIL CORP	2,720	$293K	0.1%	$53.90	+108.4%	COM	30231G102
MRK	MERCK & CO INC	2,820	$281K	0.1%	$69.89	+41.2%	COM	58933Y105
DFUV	DIMENSIONAL ETF TRUST	6,714	$275K	0.1%	$29.64	—	US MKTWIDE VALUE	25434V724
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$271K	0.1%	$517.17	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	2,028	$262K	0.1%	$122.29	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	2,130	$250K	0.1%	$105.63	—	MSCI ACWI ETF	464288257
ITW	ILLINOIS TOOL WKS INC	900	$228K	0.1%	$210.30	+22.4%	COM	452308109
IJR	ISHARES TR	1,980	$228K	0.1%	$114.69	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,454	$210K	0.1%	$145.47	+2.8%	COM	478160104
BLK	BLACKROCK INC	200	$205K	0.1%	$991.05	0.0%	COM	09290D101
NSC	NORFOLK SOUTHN CORP	789	$185K	0.1%	$255.22	-2.7%	COM	655844108
AMGN	AMGEN INC	696	$181K	0.1%	$185.15	+54.5%	COM	031162100
HD	HOME DEPOT INC	460	$179K	0.1%	$343.18	+15.8%	COM	437076102
VUG	VANGUARD INDEX FDS	421	$173K	0.1%	$323.68	—	GROWTH ETF	922908736
IGLB	ISHARES TR	3,472	$172K	0.1%	$52.63	—	10+ YR INVST GRD	464289511
USMV	ISHARES TR	1,866	$166K	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FD	265	$165K	0.1%	$406.05	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO.	675	$162K	0.1%	$145.07	+57.2%	COM	46625H100
TLT	ISHARES TR	1,772	$155K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IBDS	ISHARES TR	6,111	$146K	0.1%	$23.86	—	IBONDS 27 ETF	46435UAA9
VT	VANGUARD INTL EQUITY INDEX F	1,226	$144K	0.1%	$105.17	—	TT WRLD ST ETF	922042742
CHH	CHOICE HOTELS INTL INC	1,004	$143K	0.1%	$139.76	0.0%	COM	169905106
DFEM	DIMENSIONAL ETF TRUST	5,401	$141K	0.1%	$22.42	—	EMERGING MKTS CO	25434V732
DIS	DISNEY WALT CO	1,216	$135K	0.1%	$157.79	-34.4%	COM	254687106
IYJ	ISHARES TR	1,000	$134K	0.1%	$113.00	—	US INDUSTRIALS	464287754
EFA	ISHARES TR	1,752	$132K	0.1%	$78.55	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	625	$117K	0.1%	$170.14	+13.5%	COM	882508104
VTEB	VANGUARD MUN BD FDS	2,295	$115K	0.1%	$51.11	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	1,854	$106K	0.0%	$49.50	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	179	$105K	0.0%	$328.99	+77.7%	CL A	30303M102
—	ISHARES TR	4,000	$100K	0.0%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
IBM	INTERNATIONAL BUSINESS MACHS	450	$98,924	0.0%	$106.49	+103.1%	COM	459200101
DFIC	DIMENSIONAL ETF TRUST	3,811	$98,496	0.0%	$24.72	—	INTL CORE EQUITY	25434V799
TRGP	TARGA RES CORP	524	$93,534	0.0%	$113.18	+54.8%	COM	87612G101
VV	VANGUARD INDEX FDS	345	$93,047	0.0%	$267.10	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	1,189	$91,875	0.0%	$80.82	—	SHORT TRM BOND	921937827
EEMS	ISHARES INC	1,580	$91,862	0.0%	$49.27	—	EM MKT SM-CP ETF	464286475
TSLA	TESLA INC	223	$90,242	0.0%	$293.18	+9.7%	COM	88160R101
IWB	ISHARES TR	261	$84,084	0.0%	$264.81	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	906	$84,009	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	265	$83,751	0.0%	$249.14	+19.7%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	316	$83,466	0.0%	$255.53	—	MID CAP ETF	922908629
GPC	GENUINE PARTS CO	700	$81,732	0.0%	$118.01	+1.8%	COM	372460105
GE	GE AEROSPACE	487	$81,227	0.0%	$61.56	+187.8%	COM NEW	369604301
—	FIRST TR ENHANCED EQUITY INC	3,731	$77,270	0.0%	$19.92	—	COM	337318109
DFAC	DIMENSIONAL ETF TRUST	2,220	$76,790	0.0%	$25.97	—	US CORE EQUITY 2	25434V708
XLP	SELECT SECTOR SPDR TR	900	$70,749	0.0%	$79.63	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	1,100	$70,147	0.0%	$56.27	+13.9%	COM	370334104
SCZ	ISHARES TR	1,095	$66,522	0.0%	$73.22	—	EAFE SML CP ETF	464288273
MRVL	MARVELL TECHNOLOGY INC	584	$64,503	0.0%	$73.44	+25.9%	COM	573874104
KO	COCA COLA CO	1,000	$62,260	0.0%	$49.18	+28.3%	COM	191216100
PEP	PEPSICO INC	403	$61,281	0.0%	$159.09	-1.6%	COM	713448108
NKE	NIKE INC	800	$60,536	0.0%	$154.55	-50.5%	CL B	654106103
NFLX	NETFLIX INC	65	$57,936	0.0%	$59.98	+37.2%	COM	64110L106
CSCO	CISCO SYS INC	954	$56,477	0.0%	$48.55	+14.0%	COM	17275R102
VXUS	VANGUARD STAR FDS	958	$56,455	0.0%	$58.78	—	VG TL INTL STK F	921909768
MKL	MARKEL GROUP INC	32	$55,240	0.0%	$1261.86	+31.5%	COM	570535104
T	AT&T INC	2,415	$54,990	0.0%	$14.71	+46.2%	COM	00206R102
IYR	ISHARES TR	580	$53,975	0.0%	$115.52	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	300	$53,310	0.0%	$107.55	+65.0%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	400	$52,416	0.0%	$115.26	+12.9%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	100	$52,196	0.0%	$234.60	+122.0%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	873	$52,145	0.0%	$58.48	+8.8%	CL A	609207105
DEHP	DIMENSIONAL ETF TRUST	2,069	$51,196	0.0%	$25.96	—	EMERGING MKTS HI	25434V757
GOOG	ALPHABET INC	266	$50,658	0.0%	$128.15	+37.1%	CAP STK CL C	02079K107
INTC	INTEL CORP	2,500	$50,125	0.0%	$47.29	-52.3%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	104	$48,807	0.0%	$367.15	+34.3%	COM	666807102
VOE	VANGUARD INDEX FDS	295	$47,723	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	544	$46,600	0.0%	$58.39	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	65	$46,302	0.0%	$646.43	+29.1%	COM	75886F107
—	CALAMOS STRATEGIC TOTAL RETU	2,536	$44,913	0.0%	$16.84	—	COM SH BEN INT	128125101
MA	MASTERCARD INCORPORATED	85	$44,759	0.0%	$337.80	+52.4%	CL A	57636Q104
VHT	VANGUARD WORLD FD	171	$43,283	0.0%	$265.38	—	HEALTH CAR ETF	92204A504
VONG	VANGUARD SCOTTSDALE FDS	410	$42,353	0.0%	$78.05	—	VNG RUS1000GRW	92206C680
SPTM	SPDR SER TR	590	$42,144	0.0%	$61.00	—	PORTFOLI S&P1500	78464A805
GEV	GE VERNOVA INC	121	$39,801	0.0%	$158.10	+97.3%	COM	36828A101
DVY	ISHARES TR	300	$39,387	0.0%	$123.33	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	418	$39,309	0.0%	$79.61	+17.3%	COM	92939U106
MS	MORGAN STANLEY	300	$37,716	0.0%	$86.77	+37.7%	COM NEW	617446448
SGOV	ISHARES TR	370	$37,123	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
SCHC	SCHWAB STRATEGIC TR	972	$33,369	0.0%	$32.00	—	INTL SCEQT ETF	808524888
JPST	J P MORGAN EXCHANGE TRADED F	621	$31,269	0.0%	$50.35	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	598	$31,256	0.0%	$34.93	+39.7%	COM	02209S103
VIVK	VIVAKOR INC	24,849	$30,316	0.0%	$1.11	+28.9%	COM NEW	92852R403
TT	TRANE TECHNOLOGIES PLC	80	$29,548	0.0%	$132.26	+197.5%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	239	$28,764	0.0%	$84.48	+42.7%	COM	718172109
SLB	SCHLUMBERGER LTD	750	$28,755	0.0%	$28.71	+41.1%	COM STK	806857108
BNDX	VANGUARD CHARLOTTE FDS	582	$28,548	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
VONV	VANGUARD SCOTTSDALE FDS	350	$28,438	0.0%	$74.29	—	VNG RUS1000VAL	92206C714
VIOO	VANGUARD ADMIRAL FDS INC	266	$28,207	0.0%	$106.04	—	SMLLCP 600 IDX	921932828
WY	WEYERHAEUSER CO MTN BE	979	$27,559	0.0%	$27.83	+8.1%	COM NEW	962166104
SCHB	SCHWAB STRATEGIC TR	1,161	$26,355	0.0%	$42.97	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	120	$26,327	0.0%	$141.17	+44.9%	COM	023135106
RMBS	RAMBUS INC DEL	483	$25,532	0.0%	$25.43	+100.5%	COM	750917106
MAC	MACERICH CO	1,124	$22,391	0.0%	$19.92	—	COM	554382101
VGSH	VANGUARD SCOTTSDALE FDS	381	$22,167	0.0%	$60.71	—	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	80	$21,080	0.0%	$213.45	+32.1%	COM	369550108
EQIX	EQUINIX INC	22	$20,744	0.0%	$897.54	0.0%	COM	29444U700
ED	CONSOLIDATED EDISON INC	229	$20,434	0.0%	$87.29	+8.6%	COM	209115104
DHR	DANAHER CORPORATION	85	$19,512	0.0%	$270.11	-9.7%	COM	235851102
XYL	XYLEM INC	150	$17,403	0.0%	$79.02	+57.8%	COM	98419M100
VCIT	VANGUARD SCOTTSDALE FDS	214	$17,178	0.0%	$80.27	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	652	$16,861	0.0%	$50.51	—	US SML CAP ETF	808524607
WM	WASTE MGMT INC DEL	80	$16,144	0.0%	$147.93	+42.7%	COM	94106L109
TFC	TRUIST FINL CORP	372	$16,138	0.0%	$49.71	-14.9%	COM	89832Q109
CMCSA	COMCAST CORP NEW	426	$15,988	0.0%	$46.14	-13.3%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	408	$15,537	0.0%	$37.93	+16.1%	CL B	35671D857
NE	NOBLE CORP PLC	486	$15,261	0.0%	$36.44	-16.5%	ORD SHS A	G65431127
SPMD	SPDR SER TR	273	$14,931	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
COLD	AMERICOLD REALTY TRUST INC	681	$14,574	0.0%	$21.40	—	COM	03064D108
AVB	AVALONBAY CMNTYS INC	58	$12,759	0.0%	$216.25	0.0%	COM	053484101
GEHC	GE HEALTHCARE TECHNOLOGIES I	162	$12,666	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
SPG	SIMON PPTY GROUP INC NEW	73	$12,572	0.0%	$165.60	0.0%	COM	828806109
GOOGL	ALPHABET INC	66	$12,494	0.0%	$174.14	0.0%	CAP STK CL A	02079K305
EQR	EQUITY RESIDENTIAL	174	$12,487	0.0%	$68.08	+2.5%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	70	$12,414	0.0%	$171.20	0.0%	COM	253868103
IVT	INVENTRUST PPTYS CORP	410	$12,354	0.0%	$30.13	—	COM NEW	46124J201
EPRT	ESSENTIAL PPTYS RLTY TR INC	380	$11,887	0.0%	$31.28	—	COM	29670E107
CVS	CVS HEALTH CORP	247	$11,088	0.0%	$80.49	-33.3%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC	224	$10,788	0.0%	$48.16	—	COM	36467J108
ELS	EQUITY LIFESTYLE PPTYS INC	156	$10,390	0.0%	$66.60	—	COM	29472R108
EIRL	ISHARES TR	170	$9,985	0.0%	$40.00	—	MSCI IRELAND ETF	46429B507
INVH	INVITATION HOMES INC	310	$9,911	0.0%	$31.86	0.0%	COM	46187W107
OXY	OCCIDENTAL PETE CORP	200	$9,882	0.0%	$29.61	+66.3%	COM	674599105
AGG	ISHARES TR	98	$9,497	0.0%	$96.91	—	CORE US AGGBD ET	464287226
DOC	HEALTHPEAK PROPERTIES INC	468	$9,487	0.0%	$20.16	0.0%	COM	42250P103
SAFE	SAFEHOLD INC	499	$9,222	0.0%	$18.48	—	COM	78646V107
COP	CONOCOPHILLIPS	85	$8,430	0.0%	$62.64	+63.3%	COM	20825C104
IJH	ISHARES TR	135	$8,412	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP NEW	45	$8,254	0.0%	$198.35	0.0%	COM	03027X100
LHX	L3HARRIS TECHNOLOGIES INC	38	$7,991	0.0%	$223.52	+4.9%	COM	502431109
GWX	SPDR INDEX SHS FDS	253	$7,840	0.0%	$37.80	—	S&P INTL SMLCP	78463X871
OHI	OMEGA HEALTHCARE INVS INC	190	$7,192	0.0%	$37.85	—	COM	681936100
MPC	MARATHON PETE CORP	50	$6,975	0.0%	$164.35	-9.4%	COM	56585A102
IVV	ISHARES TR	11	$6,476	0.0%	$411.09	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	13	$6,318	0.0%	$380.09	+38.7%	COM	539830109
STAG	STAG INDL INC	185	$6,257	0.0%	$33.82	—	COM	85254J102
VDC	VANGUARD WORLD FD	28	$5,919	0.0%	$214.29	—	CONSUM STP ETF	92204A207
HWM	HOWMET AEROSPACE INC	54	$5,906	0.0%	$36.09	+202.5%	COM	443201108
AZN	ASTRAZENECA PLC	84	$5,504	0.0%	$65.00	—	SPONSORED ADR	046353108
NYT	NEW YORK TIMES CO	100	$5,205	0.0%	$36.88	+45.7%	CL A	650111107
SCHF	SCHWAB STRATEGIC TR	268	$4,958	0.0%	$28.24	—	INTL EQTY ETF	808524805
VICI	VICI PPTYS INC	166	$4,849	0.0%	$29.50	0.0%	COM	925652109
PSX	PHILLIPS 66	42	$4,786	0.0%	$64.72	+88.5%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	16	$4,573	0.0%	$211.86	+30.3%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	113	$4,519	0.0%	$31.20	+26.3%	COM	92343V104
GLW	CORNING INC	95	$4,515	0.0%	$33.34	+39.0%	COM	219350105
ABT	ABBOTT LABS	38	$4,299	0.0%	$106.10	+6.8%	COM	002824100
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$4,226	0.0%	$132.67	-20.1%	COM	98956P102
EXR	EXTRA SPACE STORAGE INC	28	$4,189	0.0%	$155.36	0.0%	COM	30225T102
SPDW	SPDR INDEX SHS FDS	117	$3,994	0.0%	$32.13	—	PORTFOLIO DEVLPD	78463X889
ALC	ALCON AG	45	$3,821	0.0%	$72.16	+24.5%	ORD SHS	H01301128
NVS	NOVARTIS AG	39	$3,796	0.0%	$83.33	—	SPONSORED ADR	66987V109
OGN	ORGANON & CO	250	$3,730	0.0%	$26.97	-41.6%	COMMON STOCK	68622V106
LAND	GLADSTONE LD CORP	343	$3,722	0.0%	$22.22	—	COM	376549101
—	ADAMS DIVERSIFIED EQUITY FD	175	$3,535	0.0%	$17.14	—	COM	006212104
ICLR	ICON PLC	16	$3,356	0.0%	$224.24	+4.1%	SHS	G4705A100
KD	KYNDRYL HLDGS INC	90	$3,114	0.0%	$21.59	+34.8%	COMMON STOCK	50155Q100
LUNA	LUNA INNOVATIONS INC	1,406	$3,037	0.0%	$5.90	-70.0%	COM	550351100
RY	ROYAL BK CDA	25	$3,013	0.0%	$103.80	+18.9%	COM	780087102
SDY	SPDR SER TR	22	$2,907	0.0%	$132.14	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	17	$2,791	0.0%	$176.47	—	RUS 2000 VAL ETF	464287630
NBIS	NEBIUS GROUP N.V.	100	$2,770	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
USIG	ISHARES TR	53	$2,665	0.0%	$50.28	—	USD INV GRDE ETF	464288620
IWO	ISHARES TR	9	$2,591	0.0%	$333.33	—	RUS 2000 GRW ETF	464287648
ADM	ARCHER DANIELS MIDLAND CO	50	$2,526	0.0%	$67.93	-23.8%	COM	039483102
WBD	WARNER BROS DISCOVERY INC	219	$2,315	0.0%	$15.90	-41.5%	COM SER A	934423104
—	PHX MINERALS INC	500	$2,000	0.0%	$2.62	—	CL A	69291A100
MNDO	MIND C T I LTD	1,000	$1,975	0.0%	$1.88	+4.9%	ORD	M70240102
VIGI	VANGUARD WHITEHALL FDS	22	$1,760	0.0%	$80.00	—	INTL DVD ETF	921946810
SLYV	SPDR SER TR	20	$1,745	0.0%	$100.00	—	S&P 600 SMCP VAL	78464A300
SPEM	SPDR INDEX SHS FDS	43	$1,650	0.0%	$34.15	—	PORTFOLIO EMG MK	78463X509
TEAD	OUTBRAIN INC	200	$1,436	0.0%	$4.83	+12.8%	COM	69002R103
VLTO	VERALTO CORP	14	$1,426	0.0%	$73.75	+43.7%	COM SHS	92338C103
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,372	0.0%	$595.97	-39.3%	CL A	16119P108
AWRE	AWARE INC MASS	500	$975	0.0%	$1.71	0.0%	COM	05453N100
F	FORD MTR CO	90	$891	0.0%	$14.00	-29.5%	COM	345370860
LBTYK	LIBERTY GLOBAL LTD	63	$828	0.0%	$9.07	+36.2%	COM CL C	G61188127
SIF	SIFCO INDS INC	200	$709	0.0%	$3.89	-0.2%	COM	826546103
—	SUNRISE COMMUNICATIONS AG	16	$690	0.0%	$43.13	—	ADS CL A	867975104
OXY/WS	OCCIDENTAL PETE CORP	25	$689	0.0%	—	—	*W EXP 08/03/202	674599162
KOPN	KOPIN CORP	500	$680	0.0%	$0.96	0.0%	COM	500600101
HPQ	HP INC	20	$653	0.0%	$27.12	+26.1%	COM	40434L105
SCHE	SCHWAB STRATEGIC TR	22	$586	0.0%	$38.46	—	EMRG MKTEQ ETF	808524706
AA	ALCOA CORP	12	$454	0.0%	$41.94	-2.3%	COM	013872106
HPE	HEWLETT PACKARD ENTERPRISE C	19	$406	0.0%	$15.35	+33.1%	COM	42824C109
STIP	ISHARES TR	4	$403	0.0%	$100.75	—	0-5 YR TIPS ETF	46429B747
SCHH	SCHWAB STRATEGIC TR	13	$274	0.0%	$23.23	—	US REIT ETF	808524847
LBTYA	LIBERTY GLOBAL LTD	21	$268	0.0%	$8.35	+41.8%	COM CL A	G61188101
CGDV	CAPITAL GROUP DIVIDEND VALUE	5	$178	0.0%	$35.60	—	SHS CREATION UNI	14020W106
PLUG	PLUG POWER INC	83	$177	0.0%	$34.60	-93.7%	COM NEW	72919P202
LILAK	LIBERTY LATIN AMERICA LTD	10	$64	0.0%	$12.12	-34.1%	COM CL C	G9001E128
—	ZIMVIE INC	4	$56	0.0%	$11.25	—	COM	98888T107
LILA	LIBERTY LATIN AMERICA LTD	3	$20	0.0%	$12.24	-34.1%	COM CL A	G9001E102