Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 726,958 | $37.58M | 17.4% | $51.70 | $51.26 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,603 | $22.9M | 10.6% | $78.01 | $75.56 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 72,357 | $18.12M | 8.4% | $250.42 | $177.27 | +40.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 61,736 | $17.89M | 8.3% | $289.81 | $253.30 | +14.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 58,928 | $9.977M | 4.6% | $169.30 | $142.21 | +19.1% | VALUE ETF | 922908744 |
| DFNM | DIMENSIONAL ETF TRUST | 189,177 | $9.037M | 4.2% | $47.77 | $47.42 | +0.7% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 216,666 | $8.773M | 4.1% | $40.49 | $31.51 | +28.5% | US CORE EQT MKT | 25434V104 |
| DFIV | DIMENSIONAL ETF TRUST | 189,016 | $6.706M | 3.1% | $35.48 | $32.98 | +7.6% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 167,646 | $4.895M | 2.3% | $29.20 | $27.31 | +6.9% | INTL CORE EQT MK | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 158,741 | $4.767M | 2.2% | $30.03 | $28.53 | +5.3% | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 82,858 | $4.348M | 2.0% | $52.47 | $50.72 | +3.5% | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 135,613 | $3.156M | 1.5% | $23.27 | $22.55 | +3.2% | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 109,377 | $2.867M | 1.3% | $26.21 | $23.85 | +9.9% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 58,906 | $2.852M | 1.3% | $48.42 | $50.28 | -3.7% | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 68,341 | $2.704M | 1.3% | $39.56 | $49.57 | -20.2% | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 6,543 | $2.628M | 1.2% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| DFSD | DIMENSIONAL ETF TRUST | 53,842 | $2.524M | 1.2% | $46.88 | $45.95 | +2.0% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 44,192 | $2.46M | 1.1% | $55.66 | $47.50 | +17.2% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 12,345 | $2.447M | 1.1% | $198.18 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.405M | 1.1% | $63.75 | $50.26 | +26.8% | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,497 | $2.319M | 1.1% | $47.82 | $51.13 | -6.5% | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 41,511 | $2.302M | 1.1% | $55.45 | $48.62 | +14.0% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 25,629 | $2.283M | 1.1% | $89.08 | $107.93 | -17.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,890 | $1.896M | 0.9% | $240.28 | $225.29 | +6.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1.66M | 0.8% | $185.13 | $163.84 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 62,001 | $1.647M | 0.8% | $26.57 | $23.59 | +12.6% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 25,239 | $1.643M | 0.8% | $65.08 | $55.08 | +18.2% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 12,539 | $1.323M | 0.6% | $105.48 | $105.35 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| EWX | SPDR INDEX SHS FDS | 21,842 | $1.28M | 0.6% | $58.61 | $56.79 | +3.2% | S&P EMKTSC ETF | 78463X756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,747 | $1.245M | 0.6% | $453.28 | $398.55 | +13.7% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 13,195 | $1.222M | 0.6% | $92.59 | $70.19 | +31.9% | CORE S&P US VLU | 464287663 |
| DFIS | DIMENSIONAL ETF TRUST | 49,384 | $1.213M | 0.6% | $24.56 | $23.18 | +5.9% | INTL SMALL CAP E | 25434V773 |
| DUHP | DIMENSIONAL ETF TRUST | 31,761 | $1.073M | 0.5% | $33.79 | $27.88 | +21.2% | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 6,680 | $1.066M | 0.5% | $159.52 | $111.02 | +43.7% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.006M | 0.5% | $67.88 | $65.46 | +3.7% | INTL HIGH ETF | 921946794 |
| VOO | VANGUARD INDEX FDS | 1,490 | $803K | 0.4% | $538.81 | $540.18 | -0.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 25,436 | $695K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 13,246 | $692K | 0.3% | $52.22 | $61.70 | -15.4% | CORE MSCI EMKT | 46434G103 |
| IFGL | ISHARES TR | 34,655 | $669K | 0.3% | $19.30 | $25.06 | -23.0% | INTL DEV RE ETF | 464288489 |
| SPY | SPDR S&P 500 ETF TR | 1,101 | $645K | 0.3% | $586.08 | $500.55 | +17.1% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 27,983 | $645K | 0.3% | $23.04 | $25.62 | -10.1% | DJ INTL RL ETF | 78463X863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,186 | $624K | 0.3% | $195.86 | $180.78 | +8.3% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 12,213 | $616K | 0.3% | $50.43 | $50.43 | +0.0% | ULTRA SHORT-TERM | 46434V878 |
| IWP | ISHARES TR | 4,656 | $590K | 0.3% | $126.75 | $116.60 | +8.7% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 3,856 | $559K | 0.3% | $144.84 * | $96.10 | +44.0% | COM | 166764100 |
| EDIV | SPDR INDEX SHS FDS | 15,444 | $545K | 0.3% | $35.28 | $23.27 | +51.6% | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 1,570 | $539K | 0.2% | $343.41 * | $50.65 | +35.6% | MEGA GRWTH IND | 921910816 |
| FBND | FIDELITY MERRIMACK STR TR | 11,776 | $528K | 0.2% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,950 | $452K | 0.2% | $231.84 | $147.39 | +55.9% | COM | 11135F101 |
| WMT | WALMART INC | 4,909 | $444K | 0.2% | $90.35 | $53.14 | +68.4% | COM | 931142103 |
| IBDR | ISHARES TR | 17,846 | $430K | 0.2% | $24.07 | $23.81 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| MKC | MCCORMICK & CO INC | 5,463 | $417K | 0.2% | $76.24 * | $78.39 | -5.2% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 4,102 | $412K | 0.2% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 955 | $403K | 0.2% | $421.50 | $344.69 | +21.4% | COM | 594918104 |
| IEFA | ISHARES TR | 5,497 | $386K | 0.2% | $70.28 | $67.05 | +4.8% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 7,824 | $374K | 0.2% | $47.77 | $49.53 | -3.6% | CORE 1 5 YR USD | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $366K | 0.2% | $292.73 * | $207.14 | +38.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,087 | $356K | 0.2% | $44.04 | $50.27 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,194 | $343K | 0.2% | $41.82 | $50.32 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 13,259 | $335K | 0.2% | $25.23 | $26.34 | -4.2% | INTL HIGH PROFIT | 25434V765 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,722 | $312K | 0.1% | $114.49 | $134.59 | -14.9% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $308K | 0.1% | $167.65 * | $138.68 | +17.8% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,884 | $301K | 0.1% | $25.37 | $27.08 | -6.3% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 2,720 | $293K | 0.1% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,820 | $281K | 0.1% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $275K | 0.1% | $40.92 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $271K | 0.1% | $569.58 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $262K | 0.1% | $129.34 | $119.38 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,130 | $250K | 0.1% | $117.50 | $104.48 | +12.5% | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $228K | 0.1% | $253.56 * | $210.30 | +17.6% | COM | 452308109 |
| IJR | ISHARES TR | 1,980 | $228K | 0.1% | $115.22 | $113.97 | +1.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $210K | 0.1% | $144.62 * | $145.47 | -3.5% | COM | 478160104 |
| BLK | BLACKROCK INC | 200 | $205K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 789 | $185K | 0.1% | $234.70 * | $255.22 | -10.0% | COM | 655844108 |
| AMGN | AMGEN INC | 696 | $181K | 0.1% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 460 | $179K | 0.1% | $388.99 * | $343.18 | +10.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 421 | $173K | 0.1% | $410.44 * | $52.38 | +30.6% | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 3,472 | $172K | 0.1% | $49.40 | $48.53 | +1.8% | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,866 | $166K | 0.1% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 265 | $165K | 0.1% | $621.80 * | $51.35 | +51.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 675 | $162K | 0.1% | $239.71 * | $145.07 | +61.8% | COM | 46625H100 |
| TLT | ISHARES TR | 1,772 | $155K | 0.1% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| IBDS | ISHARES TR | 6,111 | $146K | 0.1% | $23.96 | $23.91 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,226 | $144K | 0.1% | $117.48 | $104.50 | +12.4% | TT WRLD ST ETF | 922042742 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $143K | 0.1% | $141.98 | $139.76 | +0.4% | COM | 169905106 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $141K | 0.1% | $26.19 | $21.85 | +19.9% | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 1,216 | $135K | 0.1% | $111.35 | $157.79 | -30.2% | COM | 254687106 |
| IYJ | ISHARES TR | 1,000 | $134K | 0.1% | $133.52 | $110.90 | +20.4% | US INDUSTRIALS | 464287754 |
| EFA | ISHARES TR | 1,752 | $132K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 625 | $117K | 0.1% | $187.51 * | $170.14 | +6.7% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 2,295 | $115K | 0.1% | $50.13 | $51.42 | -2.5% | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 1,854 | $106K | 0.0% | $57.31 | $51.03 | +12.3% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 179 | $105K | 0.0% | $585.51 | $328.99 | +77.4% | CL A | 30303M102 |
| — | ISHARES TR | 4,000 | $100K | 0.0% | $25.05 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $98,924 | 0.0% | $219.83 * | $106.49 | +101.2% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $98,496 | 0.0% | $25.85 | $23.17 | +11.6% | INTL CORE EQUITY | 25434V799 |
| TRGP | TARGA RES CORP | 524 | $93,534 | 0.0% | $178.50 * | $113.18 | +54.3% | COM | 87612G101 |
| VV | VANGUARD INDEX FDS | 345 | $93,047 | 0.0% | $269.70 | $267.30 | +0.9% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 1,189 | $91,875 | 0.0% | $77.27 | $81.33 | -5.0% | SHORT TRM BOND | 921937827 |
| EEMS | ISHARES INC | 1,580 | $91,862 | 0.0% | $58.14 | $50.20 | +15.8% | EM MKT SM-CP ETF | 464286475 |
| TSLA | TESLA INC | 223 | $90,242 | 0.0% | $404.67 | $293.18 | +37.7% | COM | 88160R101 |
| IWB | ISHARES TR | 261 | $84,084 | 0.0% | $322.16 | $257.40 | +25.2% | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 906 | $84,009 | 0.0% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 265 | $83,751 | 0.0% | $316.04 | $249.14 | +26.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 316 | $83,466 | 0.0% | $264.13 * | $62.47 | +5.7% | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 700 | $81,732 | 0.0% | $116.76 * | $118.01 | -4.1% | COM | 372460105 |
| GE | GE AEROSPACE | 487 | $81,227 | 0.0% | $166.79 | $61.56 | +169.4% | COM NEW | 369604301 |
| — | FIRST TR ENHANCED EQUITY INC | 3,731 | $77,270 | 0.0% | $20.71 | $19.92 | — | COM | 337318109 |
| DFAC | DIMENSIONAL ETF TRUST | 2,220 | $76,790 | 0.0% | $34.59 | $25.86 | +33.8% | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 900 | $70,749 | 0.0% | $78.61 | $76.75 | +2.4% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 1,100 | $70,147 | 0.0% | $63.77 * | $56.27 | +8.4% | COM | 370334104 |
| SCZ | ISHARES TR | 1,095 | $66,522 | 0.0% | $60.75 | $74.25 | -18.2% | EAFE SML CP ETF | 464288273 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $64,503 | 0.0% | $110.45 | $73.44 | +49.8% | COM | 573874104 |
| KO | COCA COLA CO | 1,000 | $62,260 | 0.0% | $62.26 * | $49.18 | +23.0% | COM | 191216100 |
| PEP | PEPSICO INC | 403 | $61,281 | 0.0% | $152.06 * | $159.09 | -8.1% | COM | 713448108 |
| NKE | NIKE INC | 800 | $60,536 | 0.0% | $75.67 * | $154.55 | -52.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 65 | $57,936 | 0.0% | $891.32 * | $59.98 | +48.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 954 | $56,477 | 0.0% | $59.20 * | $48.55 | +18.2% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 958 | $56,455 | 0.0% | $58.93 | $61.59 | -4.3% | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 32 | $55,240 | 0.0% | $1726.25 | $1261.86 | +36.8% | COM | 570535104 |
| T | AT&T INC | 2,415 | $54,990 | 0.0% | $22.77 * | $14.71 | +48.1% | COM | 00206R102 |
| IYR | ISHARES TR | 580 | $53,975 | 0.0% | $93.06 | $109.55 | -15.1% | U.S. REAL ES ETF | 464287739 |
| ABBV | ABBVIE INC | 300 | $53,310 | 0.0% | $177.70 * | $107.55 | +59.6% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 400 | $52,416 | 0.0% | $131.04 * | $115.26 | +9.2% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $52,196 | 0.0% | $521.96 | $234.60 | +122.5% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 873 | $52,145 | 0.0% | $59.73 * | $58.48 | -1.0% | CL A | 609207105 |
| DEHP | DIMENSIONAL ETF TRUST | 2,069 | $51,196 | 0.0% | $24.74 | $25.56 | -3.2% | EMERGING MKTS HI | 25434V757 |
| GOOG | ALPHABET INC | 266 | $50,658 | 0.0% | $190.44 | $128.15 | +48.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 2,500 | $50,125 | 0.0% | $20.05 | $47.29 | -57.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $48,807 | 0.0% | $469.30 | $367.15 | +25.6% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 295 | $47,723 | 0.0% | $161.77 | $146.85 | +10.2% | MCAP VL IDXVIP | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 544 | $46,600 | 0.0% | $85.66 * | $30.26 | +41.5% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $46,302 | 0.0% | $712.34 | $646.43 | +9.6% | COM | 75886F107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,536 | $44,913 | 0.0% | $17.71 | $16.84 | — | COM SH BEN INT | 128125101 |
| MA | MASTERCARD INCORPORATED | 85 | $44,759 | 0.0% | $526.58 | $337.80 | +55.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 171 | $43,283 | 0.0% | $253.12 | $264.87 | -4.2% | HEALTH CAR ETF | 92204A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $42,353 | 0.0% | $103.30 | $76.24 | +35.5% | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SER TR | 590 | $42,144 | 0.0% | $71.43 | $60.75 | +17.6% | PORTFOLI S&P1500 | 78464A805 |
| GEV | GE VERNOVA INC | 121 | $39,801 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DVY | ISHARES TR | 300 | $39,387 | 0.0% | $131.29 | $119.19 | +10.2% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 418 | $39,309 | 0.0% | $94.04 * | $79.61 | +14.2% | COM | 92939U106 |
| MS | MORGAN STANLEY | 300 | $37,716 | 0.0% | $125.72 * | $86.77 | +40.9% | COM NEW | 617446448 |
| SGOV | ISHARES TR | 370 | $37,123 | 0.0% | $100.33 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $33,369 | 0.0% | $34.33 | $31.58 | +8.7% | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 621 | $31,269 | 0.0% | $50.35 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 598 | $31,256 | 0.0% | $52.27 * | $34.93 | +39.7% | COM | 02209S103 |
| VIVK | VIVAKOR INC | 24,849 | $30,316 | 0.0% | $1.22 * | $1.11 | +28.9% | COM NEW | 92852R403 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $29,548 | 0.0% | $369.35 | $132.26 | +177.2% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 239 | $28,764 | 0.0% | $120.35 * | $84.48 | +37.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 750 | $28,755 | 0.0% | $38.34 * | $28.71 | +29.4% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,548 | 0.0% | $49.05 | $48.86 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $28,438 | 0.0% | $81.25 | $71.92 | +13.0% | VNG RUS1000VAL | 92206C714 |
| VIOO | VANGUARD ADMIRAL FDS INC | 266 | $28,207 | 0.0% | $106.04 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $27,559 | 0.0% | $28.15 * | $27.83 | -2.1% | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 1,161 | $26,355 | 0.0% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 120 | $26,327 | 0.0% | $219.39 | $141.17 | +55.4% | COM | 023135106 |
| RMBS | RAMBUS INC DEL | 483 | $25,532 | 0.0% | $52.86 | $25.43 | +107.9% | COM | 750917106 |
| MAC | MACERICH CO | 1,124 | $22,391 | 0.0% | $19.92 | $19.92 | — | COM | 554382101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,167 | 0.0% | $58.18 | $61.04 | -4.7% | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 80 | $21,080 | 0.0% | $263.50 * | $213.45 | +21.0% | COM | 369550108 |
| EQIX | EQUINIX INC | 22 | $20,744 | 0.0% | $942.91 * | $897.54 | +2.7% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 229 | $20,434 | 0.0% | $89.23 * | $87.29 | -1.2% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 85 | $19,512 | 0.0% | $229.55 | $270.11 | -15.5% | COM | 235851102 |
| XYL | XYLEM INC | 150 | $17,403 | 0.0% | $116.02 | $79.02 | +45.1% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $17,178 | 0.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 652 | $16,861 | 0.0% | $25.86 | $25.67 | +0.7% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 80 | $16,144 | 0.0% | $201.80 | $147.93 | +34.4% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 372 | $16,138 | 0.0% | $43.38 * | $49.71 | -16.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 426 | $15,988 | 0.0% | $37.53 * | $46.14 | -21.6% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 408 | $15,537 | 0.0% | $38.08 | $37.93 | -1.1% | CL B | 35671D857 |
| NE | NOBLE CORP PLC | 486 | $15,261 | 0.0% | $31.40 * | $36.44 | -19.9% | ORD SHS A | G65431127 |
| SPMD | SPDR SER TR | 273 | $14,931 | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| COLD | AMERICOLD REALTY TRUST INC | 681 | $14,574 | 0.0% | $21.40 | $21.40 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 58 | $12,759 | 0.0% | $219.98 * | $216.25 | -1.8% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162 | $12,666 | 0.0% | $78.19 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 73 | $12,572 | 0.0% | $172.22 * | $165.60 | -1.0% | COM | 828806109 |
| GOOGL | ALPHABET INC | 66 | $12,494 | 0.0% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| EQR | EQUITY RESIDENTIAL | 174 | $12,487 | 0.0% | $71.76 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 70 | $12,414 | 0.0% | $177.34 * | $171.20 | +0.5% | COM | 253868103 |
| IVT | INVENTRUST PPTYS CORP | 410 | $12,354 | 0.0% | $30.13 | $30.13 | — | COM NEW | 46124J201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 380 | $11,887 | 0.0% | $31.28 | $31.28 | — | COM | 29670E107 |
| CVS | CVS HEALTH CORP | 247 | $11,088 | 0.0% | $44.89 * | $80.49 | -46.5% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 224 | $10,788 | 0.0% | $48.16 | $48.16 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156 | $10,390 | 0.0% | $66.60 | $66.60 | — | COM | 29472R108 |
| EIRL | ISHARES TR | 170 | $9,985 | 0.0% | $58.74 | $45.30 | +29.6% | MSCI IRELAND ETF | 46429B507 |
| INVH | INVITATION HOMES INC | 310 | $9,911 | 0.0% | $31.97 * | $31.86 | -3.4% | COM | 46187W107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,882 | 0.0% | $49.41 * | $29.61 | +63.3% | COM | 674599105 |
| AGG | ISHARES TR | 98 | $9,497 | 0.0% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $9,487 | 0.0% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| SAFE | SAFEHOLD INC | 499 | $9,222 | 0.0% | $18.48 | $18.48 | — | COM | 78646V107 |
| COP | CONOCOPHILLIPS | 85 | $8,430 | 0.0% | $99.18 * | $62.64 | +53.0% | COM | 20825C104 |
| IJH | ISHARES TR | 135 | $8,412 | 0.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 45 | $8,254 | 0.0% | $183.42 * | $198.35 | -10.7% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $7,991 | 0.0% | $210.29 | $223.52 | -7.7% | COM | 502431109 |
| GWX | SPDR INDEX SHS FDS | 253 | $7,840 | 0.0% | $30.99 | $38.34 | -19.2% | S&P INTL SMLCP | 78463X871 |
| OHI | OMEGA HEALTHCARE INVS INC | 190 | $7,192 | 0.0% | $37.85 | $37.85 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 50 | $6,975 | 0.0% | $139.50 * | $164.35 | -17.0% | COM | 56585A102 |
| IVV | ISHARES TR | 11 | $6,476 | 0.0% | $588.73 | $400.92 | +46.8% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,318 | 0.0% | $486.00 * | $380.09 | +24.2% | COM | 539830109 |
| STAG | STAG INDL INC | 185 | $6,257 | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FD | 28 | $5,919 | 0.0% | $211.39 | $188.41 | +12.2% | CONSUM STP ETF | 92204A207 |
| HWM | HOWMET AEROSPACE INC | 54 | $5,906 | 0.0% | $109.37 | $36.09 | +202.2% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 84 | $5,504 | 0.0% | $65.52 | $65.00 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 100 | $5,205 | 0.0% | $52.05 | $36.88 | +39.0% | CL A | 650111107 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $4,958 | 0.0% | $18.50 | $19.58 | -5.5% | INTL EQTY ETF | 808524805 |
| VICI | VICI PPTYS INC | 166 | $4,849 | 0.0% | $29.21 * | $29.50 | -6.5% | COM | 925652109 |
| PSX | PHILLIPS 66 | 42 | $4,786 | 0.0% | $113.95 * | $64.72 | +69.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,573 | 0.0% | $285.81 | $211.86 | +32.7% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,519 | 0.0% | $39.99 * | $31.20 | +19.9% | COM | 92343V104 |
| GLW | CORNING INC | 95 | $4,515 | 0.0% | $47.53 | $33.34 | +39.9% | COM | 219350105 |
| ABT | ABBOTT LABS | 38 | $4,299 | 0.0% | $113.13 | $106.10 | +4.6% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,226 | 0.0% | $105.65 | $132.67 | -21.2% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 28 | $4,189 | 0.0% | $149.61 * | $155.36 | -8.0% | COM | 30225T102 |
| SPDW | SPDR INDEX SHS FDS | 117 | $3,994 | 0.0% | $34.14 | $31.57 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| ALC | ALCON AG | 45 | $3,821 | 0.0% | $84.91 | $72.16 | +17.2% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 39 | $3,796 | 0.0% | $97.33 | $87.73 | +10.9% | SPONSORED ADR | 66987V109 |
| OGN | ORGANON & CO | 250 | $3,730 | 0.0% | $14.92 * | $26.97 | -46.1% | COMMON STOCK | 68622V106 |
| LAND | GLADSTONE LD CORP | 343 | $3,722 | 0.0% | $10.85 | $22.22 | — | COM | 376549101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,535 | 0.0% | $20.20 | $17.14 | — | COM | 006212104 |
| ICLR | ICON PLC | 16 | $3,356 | 0.0% | $209.75 | $224.24 | -6.5% | SHS | G4705A100 |
| KD | KYNDRYL HLDGS INC | 90 | $3,114 | 0.0% | $34.60 | $21.59 | +60.3% | COMMON STOCK | 50155Q100 |
| LUNA | LUNA INNOVATIONS INC | 1,406 | $3,037 | 0.0% | $2.16 * | $5.90 | -70.0% | COM | 550351100 |
| RY | ROYAL BK CDA | 25 | $3,013 | 0.0% | $120.52 | $103.80 | +16.1% | COM | 780087102 |
| SDY | SPDR SER TR | 22 | $2,907 | 0.0% | $132.14 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 17 | $2,791 | 0.0% | $164.18 | $166.64 | -1.5% | RUS 2000 VAL ETF | 464287630 |
| NBIS | NEBIUS GROUP N.V. | 100 | $2,770 | 0.0% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| USIG | ISHARES TR | 53 | $2,665 | 0.0% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| IWO | ISHARES TR | 9 | $2,591 | 0.0% | $287.89 | $301.37 | -4.5% | RUS 2000 GRW ETF | 464287648 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,526 | 0.0% | $50.52 * | $67.93 | -28.4% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $2,315 | 0.0% | $10.57 | $15.90 | -33.5% | COM SER A | 934423104 |
| — | PHX MINERALS INC | 500 | $2,000 | 0.0% | $4.00 | $2.62 | — | CL A | 69291A100 |
| MNDO | MIND C T I LTD | 1,000 | $1,975 | 0.0% | $1.98 | $1.88 | +5.1% | ORD | M70240102 |
| VIGI | VANGUARD WHITEHALL FDS | 22 | $1,760 | 0.0% | $80.00 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| SLYV | SPDR SER TR | 20 | $1,745 | 0.0% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 43 | $1,650 | 0.0% | $38.37 | $34.39 | +11.6% | PORTFOLIO EMG MK | 78463X509 |
| TEAD | OUTBRAIN INC | 200 | $1,436 | 0.0% | $7.18 | $4.83 | +48.7% | COM | 69002R103 |
| VLTO | VERALTO CORP | 14 | $1,426 | 0.0% | $101.86 | $73.75 | +37.5% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,372 | 0.0% | $343.00 | $595.97 | -42.5% | CL A | 16119P108 |
| AWRE | AWARE INC MASS | 500 | $975 | 0.0% | $1.95 | $1.71 | +14.3% | COM | 05453N100 |
| F | FORD MTR CO | 90 | $891 | 0.0% | $9.90 * | $14.00 | -34.2% | COM | 345370860 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $828 | 0.0% | $13.14 | $9.07 | +44.9% | COM CL C | G61188127 |
| SIF | SIFCO INDS INC | 200 | $709 | 0.0% | $3.54 | $3.89 | -8.7% | COM | 826546103 |
| — | SUNRISE COMMUNICATIONS AG | 16 | $690 | 0.0% | $43.13 | $43.13 | — | ADS CL A | 867975104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $689 | 0.0% | $27.56 | — | — | *W EXP 08/03/202 | 674599162 |
| KOPN | KOPIN CORP | 500 | $680 | 0.0% | $1.36 | $0.96 | +41.7% | COM | 500600101 |
| HPQ | HP INC | 20 | $653 | 0.0% | $32.65 * | $27.12 | +15.2% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $586 | 0.0% | $26.64 | $30.55 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| AA | ALCOA CORP | 12 | $454 | 0.0% | $37.83 | $41.94 | -11.1% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $406 | 0.0% | $21.37 * | $15.35 | +35.4% | COM | 42824C109 |
| STIP | ISHARES TR | 4 | $403 | 0.0% | $100.75 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $274 | 0.0% | $21.08 | $24.23 | -13.1% | US REIT ETF | 808524847 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $268 | 0.0% | $12.76 | $8.35 | +52.9% | COM CL A | G61188101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5 | $178 | 0.0% | $35.60 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| PLUG | PLUG POWER INC | 83 | $177 | 0.0% | $2.13 | $34.60 | -93.8% | COM NEW | 72919P202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $64 | 0.0% | $6.40 | $12.12 | -47.7% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $56 | 0.0% | $14.00 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $20 | 0.0% | $6.67 * | $12.24 | -48.0% | COM CL A | G9001E102 |