Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 883,398 | $46.26M | 20.4% | $52.37 | $51.39 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,742 | $23.11M | 10.2% | $78.94 | $75.56 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 71,857 | $15.96M | 7.0% | $222.13 | $177.27 | +24.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 58,068 | $15.96M | 7.0% | $274.84 | $253.30 | +8.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 62,881 | $10.86M | 4.8% | $172.74 | $144.23 | +19.8% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 257,710 | $9.906M | 4.4% | $38.44 | $32.95 | +16.6% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 182,970 | $8.704M | 3.8% | $47.57 | $47.42 | +0.3% | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 200,309 | $7.884M | 3.5% | $39.36 | $33.27 | +18.3% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 209,944 | $6.418M | 2.8% | $30.57 | $29.10 | +5.0% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 188,390 | $5.883M | 2.6% | $31.23 | $27.70 | +12.7% | INTL CORE EQT MK | 25434V203 |
| EFV | ISHARES TR | 81,606 | $4.81M | 2.1% | $58.94 | $50.72 | +16.2% | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 142,152 | $3.379M | 1.5% | $23.77 | $22.60 | +5.2% | US REAL ESTATE E | 25434V823 |
| DFEV | DIMENSIONAL ETF TRUST | 122,260 | $3.307M | 1.5% | $27.05 | $24.16 | +11.9% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 64,566 | $3.222M | 1.4% | $49.90 | $50.17 | -0.5% | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,710 | $2.82M | 1.2% | $40.46 | $49.39 | -18.1% | GLB EX US ETF | 922042676 |
| DFSD | DIMENSIONAL ETF TRUST | 53,842 | $2.559M | 1.1% | $47.52 | $45.95 | +3.4% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 48,618 | $2.503M | 1.1% | $51.49 | $48.19 | +6.9% | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 12,886 | $2.401M | 1.1% | $186.29 | $178.66 | +4.3% | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 43,551 | $2.399M | 1.1% | $55.09 | $48.97 | +12.5% | MSCI EMRG CHN | 46434G764 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,555 | $2.366M | 1.0% | $50.83 | $51.13 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 6,543 | $2.363M | 1.0% | $361.09 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.282M | 1.0% | $60.48 | $50.26 | +20.3% | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 23,769 | $2.152M | 0.9% | $90.54 | $107.93 | -16.1% | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 69,951 | $2.037M | 0.9% | $29.12 | $24.11 | +20.8% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 32,840 | $1.962M | 0.9% | $59.75 | $57.21 | +4.4% | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 7,846 | $1.74M | 0.8% | $221.76 | $225.29 | -1.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1.687M | 0.7% | $188.16 | $163.84 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 51,214 | $1.323M | 0.6% | $25.84 | $23.26 | +11.1% | INTL SMALL CAP E | 25434V773 |
| EWX | SPDR INDEX SHS FDS | 22,910 | $1.297M | 0.6% | $56.63 | $56.84 | -0.4% | S&P EMKTSC ETF | 78463X756 |
| DUHP | DIMENSIONAL ETF TRUST | 38,712 | $1.283M | 0.6% | $33.14 | $29.04 | +14.1% | US HIGH PROFITAB | 25434V831 |
| IUSV | ISHARES TR | 13,201 | $1.218M | 0.5% | $92.29 | $70.19 | +31.5% | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 11,180 | $1.181M | 0.5% | $105.60 | $105.35 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $1.146M | 0.5% | $532.58 | $398.55 | +33.6% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.092M | 0.5% | $73.69 | $65.46 | +12.6% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $938K | 0.4% | $140.44 | $111.02 | +26.5% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,490 | $766K | 0.3% | $513.91 | $540.18 | -4.9% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 12,057 | $651K | 0.3% | $53.97 | $61.70 | -12.5% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 3,856 | $645K | 0.3% | $167.29 * | $96.10 | +68.2% | COM | 166764100 |
| ICSH | ISHARES TR | 12,213 | $619K | 0.3% | $50.70 | $50.43 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 1,101 | $616K | 0.3% | $559.39 | $500.55 | +11.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,996 | $581K | 0.3% | $194.02 | $180.78 | +7.3% | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 22,816 | $552K | 0.2% | $24.21 | $23.88 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| EDIV | SPDR INDEX SHS FDS | 15,351 | $548K | 0.2% | $35.70 | $23.27 | +53.4% | S&P EM MKT DIV | 78463X533 |
| IWP | ISHARES TR | 4,656 | $547K | 0.2% | $117.49 | $116.60 | +0.8% | RUS MD CP GR ETF | 464287481 |
| RWX | SPDR INDEX SHS FDS | 21,449 | $525K | 0.2% | $24.48 | $25.62 | -4.4% | DJ INTL RL ETF | 78463X863 |
| SCHD | SCHWAB STRATEGIC TR | 18,362 | $513K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| IFGL | ISHARES TR | 24,989 | $493K | 0.2% | $19.73 | $25.06 | -21.3% | INTL DEV RE ETF | 464288489 |
| MGK | VANGUARD WORLD FD | 1,570 | $485K | 0.2% | $308.88 * | $50.65 | +22.0% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 5,463 | $450K | 0.2% | $82.31 * | $78.39 | +2.3% | COM NON VTG | 579780206 |
| DIHP | DIMENSIONAL ETF TRUST | 16,445 | $443K | 0.2% | $26.94 | $26.42 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,823 | $442K | 0.2% | $115.61 | $129.30 | -10.6% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 4,821 | $423K | 0.2% | $87.79 | $53.14 | +64.1% | COM | 931142103 |
| IEFA | ISHARES TR | 5,497 | $416K | 0.2% | $75.65 | $67.05 | +12.8% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $382K | 0.2% | $305.53 | $207.14 | +45.1% | COM | 053015103 |
| ISTB | ISHARES TR | 7,824 | $378K | 0.2% | $48.35 | $49.53 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,979 | $361K | 0.2% | $45.26 | $50.27 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 955 | $358K | 0.2% | $375.39 | $344.69 | +8.3% | COM | 594918104 |
| EEM | ISHARES TR | 8,108 | $354K | 0.2% | $43.70 | $50.32 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| IBDS | ISHARES TR | 14,004 | $339K | 0.1% | $24.18 | $23.99 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 1,950 | $326K | 0.1% | $167.43 | $147.39 | +12.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,720 | $323K | 0.1% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,837 | $313K | 0.1% | $170.42 | $138.68 | +20.5% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 10,710 | $277K | 0.1% | $25.89 | $27.08 | -4.4% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $277K | 0.1% | $41.21 | $32.52 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 2,028 | $255K | 0.1% | $125.97 | $119.38 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $254K | 0.1% | $533.48 | $508.76 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,820 | $253K | 0.1% | $89.76 * | $69.89 | +24.8% | COM | 58933Y105 |
| ACWI | ISHARES TR | 2,130 | $248K | 0.1% | $116.39 | $104.48 | +11.4% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $241K | 0.1% | $165.84 * | $145.47 | +11.5% | COM | 478160104 |
| DEHP | DIMENSIONAL ETF TRUST | 9,335 | $235K | 0.1% | $25.22 | $25.43 | -0.8% | EMERGING MKTS HI | 25434V757 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $223K | 0.1% | $248.01 | $210.30 | +15.7% | COM | 452308109 |
| AMGN | AMGEN INC | 696 | $217K | 0.1% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| IJR | ISHARES TR | 1,980 | $207K | 0.1% | $104.57 | $113.97 | -8.2% | CORE S&P SCP ETF | 464287804 |
| BLK | BLACKROCK INC | 200 | $189K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 789 | $187K | 0.1% | $236.85 | $255.22 | -8.7% | COM | 655844108 |
| IGLB | ISHARES TR | 3,472 | $174K | 0.1% | $50.23 | $48.53 | +3.5% | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,848 | $173K | 0.1% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 460 | $169K | 0.1% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 675 | $166K | 0.1% | $245.30 | $145.07 | +66.4% | COM | 46625H100 |
| TLT | ISHARES TR | 1,772 | $161K | 0.1% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 421 | $156K | 0.1% | $370.82 * | $52.38 | +18.0% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 5,992 | $151K | 0.1% | $25.15 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $143K | 0.1% | $26.46 | $21.85 | +21.1% | EMERGING MKTS CO | 25434V732 |
| EFA | ISHARES TR | 1,744 | $143K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,226 | $142K | 0.1% | $115.95 | $104.50 | +11.0% | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 256 | $139K | 0.1% | $542.38 * | $51.35 | +32.0% | INF TECH ETF | 92204A702 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $133K | 0.1% | $132.78 | $139.76 | -6.0% | COM | 169905106 |
| IYJ | ISHARES TR | 1,000 | $130K | 0.1% | $130.18 | $110.90 | +17.4% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 1,216 | $120K | 0.1% | $98.70 | $157.79 | -38.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 625 | $112K | 0.0% | $179.70 * | $170.14 | +3.1% | COM | 882508104 |
| GE | GE AEROSPACE | 561 | $112K | 0.0% | $200.15 | $79.26 | +151.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $112K | 0.0% | $248.66 | $106.49 | +129.1% | COM | 459200101 |
| USRT | ISHARES TR | 1,854 | $107K | 0.0% | $57.60 | $51.03 | +12.9% | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 3,811 | $106K | 0.0% | $27.77 | $23.17 | +19.9% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 2,312 | $106K | 0.0% | $45.66 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| TRGP | TARGA RES CORP | 524 | $105K | 0.0% | $200.47 | $113.18 | +73.9% | COM | 87612G101 |
| META | META PLATFORMS INC | 178 | $103K | 0.0% | $576.37 | $328.99 | +74.8% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 345 | $88,676 | 0.0% | $257.03 | $267.30 | -3.8% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $84,934 | 0.0% | $78.28 | $81.33 | -3.8% | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 700 | $83,398 | 0.0% | $119.14 * | $118.01 | -1.4% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 316 | $81,724 | 0.0% | $258.62 * | $62.47 | +3.5% | MID CAP ETF | 922908629 |
| EEMS | ISHARES INC | 1,468 | $81,636 | 0.0% | $55.61 | $50.20 | +10.8% | EM MKT SM-CP ETF | 464286475 |
| IWB | ISHARES TR | 261 | $80,060 | 0.0% | $306.74 | $257.40 | +19.2% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 900 | $73,503 | 0.0% | $81.67 | $76.75 | +6.4% | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR ENHANCED EQUITY INC | 3,731 | $72,083 | 0.0% | $19.32 | $19.92 | — | COM | 337318109 |
| MOAT | VANECK ETF TRUST | 819 | $72,072 | 0.0% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 2,182 | $71,985 | 0.0% | $32.99 | $25.86 | +27.6% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 1,000 | $71,620 | 0.0% | $71.62 * | $49.18 | +42.5% | COM | 191216100 |
| T | AT&T INC | 2,415 | $68,297 | 0.0% | $28.28 * | $14.71 | +86.3% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 1,100 | $65,769 | 0.0% | $59.79 * | $56.27 | +2.6% | COM | 370334104 |
| SCZ | ISHARES TR | 1,001 | $63,594 | 0.0% | $63.53 | $74.25 | -14.4% | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 300 | $62,856 | 0.0% | $209.52 * | $107.55 | +90.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 65 | $60,615 | 0.0% | $932.54 * | $59.98 | +55.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 403 | $60,426 | 0.0% | $149.94 * | $159.09 | -8.6% | COM | 713448108 |
| MKL | MARKEL GROUP INC | 32 | $59,828 | 0.0% | $1869.63 | $1261.86 | +48.2% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 873 | $59,234 | 0.0% | $67.85 * | $58.48 | +13.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 954 | $58,872 | 0.0% | $61.71 * | $48.55 | +24.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 400 | $56,888 | 0.0% | $142.22 * | $115.26 | +19.6% | COM | 494368103 |
| INTC | INTEL CORP | 2,500 | $56,775 | 0.0% | $22.71 | $47.29 | -52.0% | COM | 458140100 |
| IYR | ISHARES TR | 580 | $55,535 | 0.0% | $95.75 | $109.55 | -12.6% | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $53,250 | 0.0% | $512.02 | $367.15 | +37.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 544 | $50,837 | 0.0% | $93.45 * | $30.26 | +54.4% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 800 | $50,784 | 0.0% | $63.48 | $154.55 | -59.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 807 | $50,115 | 0.0% | $62.10 | $61.59 | +0.8% | VG TL INTL STK F | 921909768 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $49,527 | 0.0% | $495.27 | $234.60 | +111.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 295 | $47,360 | 0.0% | $160.54 | $146.85 | +9.3% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 85 | $46,591 | 0.0% | $548.13 | $337.80 | +61.6% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 418 | $45,554 | 0.0% | $108.98 * | $79.61 | +33.5% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 171 | $45,276 | 0.0% | $264.77 | $264.87 | -0.1% | HEALTH CAR ETF | 92204A504 |
| GEV | GE VERNOVA INC | 139 | $42,434 | 0.0% | $305.28 | $182.71 | +66.8% | COM | 36828A101 |
| GOOG | ALPHABET INC | 266 | $41,558 | 0.0% | $156.23 | $128.15 | +21.6% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $41,225 | 0.0% | $634.23 | $646.43 | -2.3% | COM | 75886F107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,536 | $41,033 | 0.0% | $16.18 | $16.84 | — | COM SH BEN INT | 128125101 |
| DVY | ISHARES TR | 300 | $40,287 | 0.0% | $134.29 | $119.19 | +12.7% | SELECT DIVID ETF | 464287168 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $38,044 | 0.0% | $92.79 | $76.24 | +21.7% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 239 | $37,937 | 0.0% | $158.73 * | $84.48 | +83.1% | COM | 718172109 |
| SGOV | ISHARES TR | 373 | $37,504 | 0.0% | $100.55 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 605 | $36,319 | 0.0% | $60.03 * | $35.12 | +62.3% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $35,957 | 0.0% | $61.57 | $73.44 | -16.4% | COM | 573874104 |
| MS | MORGAN STANLEY | 300 | $35,001 | 0.0% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $34,876 | 0.0% | $35.88 | $31.58 | +13.6% | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SER TR | 483 | $32,849 | 0.0% | $68.01 | $60.75 | +12.0% | PORTFOLI S&P1500 | 78464A805 |
| SLB | SCHLUMBERGER LTD | 750 | $31,350 | 0.0% | $41.80 * | $28.71 | +42.1% | COM STK | 806857108 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $28,889 | 0.0% | $82.54 | $71.92 | +14.8% | VNG RUS1000VAL | 92206C714 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $28,666 | 0.0% | $29.28 * | $27.83 | +2.5% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,414 | 0.0% | $48.82 | $48.86 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 280 | $28,174 | 0.0% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $26,954 | 0.0% | $336.93 | $132.26 | +153.6% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 229 | $25,326 | 0.0% | $110.59 * | $87.29 | +23.6% | COM | 209115104 |
| RMBS | RAMBUS INC DEL | 483 | $25,008 | 0.0% | $51.78 | $25.43 | +103.6% | COM | 750917106 |
| SCHB | SCHWAB STRATEGIC TR | 1,161 | $24,997 | 0.0% | $21.53 | $21.22 | +1.4% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,322 | 0.0% | $49.62 | $51.42 | -3.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,361 | 0.0% | $58.69 | $61.04 | -3.9% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 116 | $22,071 | 0.0% | $190.27 | $141.17 | +34.8% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 80 | $21,807 | 0.0% | $272.59 | $213.45 | +25.8% | COM | 369550108 |
| TSLA | TESLA INC | 73 | $19,038 | 0.0% | $260.79 | $293.18 | -11.6% | COM | 88160R101 |
| VIVK | VIVAKOR INC | 24,849 | $18,637 | 0.0% | $0.75 * | $1.11 | -18.8% | COM NEW | 92852R403 |
| IBDT | ISHARES TR | 735 | $18,567 | 0.0% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 80 | $18,521 | 0.0% | $231.51 | $147.93 | +54.8% | COM | 94106L109 |
| XYL | XYLEM INC | 150 | $17,919 | 0.0% | $119.46 | $79.02 | +49.9% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 85 | $17,425 | 0.0% | $205.00 | $270.11 | -24.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 247 | $16,735 | 0.0% | $67.75 * | $80.49 | -18.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 426 | $15,720 | 0.0% | $36.90 * | $46.14 | -22.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 372 | $15,308 | 0.0% | $41.15 * | $49.71 | -20.2% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 652 | $15,277 | 0.0% | $23.43 | $25.67 | -8.7% | US SML CAP ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186 | $15,013 | 0.0% | $80.72 | $72.98 | +10.4% | COMMON STOCK | 36266G107 |
| SPMD | SPDR SER TR | 260 | $13,307 | 0.0% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| NE | NOBLE CORP PLC | 486 | $11,519 | 0.0% | $23.70 * | $36.44 | -38.2% | ORD SHS A | G65431127 |
| IJH | ISHARES TR | 191 | $11,145 | 0.0% | $58.35 | $63.54 | -8.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 66 | $10,207 | 0.0% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| EIRL | ISHARES TR | 170 | $10,051 | 0.0% | $59.12 | $45.30 | +30.5% | MSCI IRELAND ETF | 46429B507 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,872 | 0.0% | $49.36 | $29.61 | +64.0% | COM | 674599105 |
| AGG | ISHARES TR | 98 | $9,695 | 0.0% | $98.93 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 243 | $9,200 | 0.0% | $37.86 | $37.93 | -1.3% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 85 | $8,927 | 0.0% | $105.02 * | $62.64 | +63.4% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 253 | $8,086 | 0.0% | $31.96 | $38.34 | -16.6% | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $7,954 | 0.0% | $209.32 | $223.52 | -7.6% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 54 | $7,006 | 0.0% | $129.74 | $36.09 | +258.8% | COM | 443201108 |
| IVV | ISHARES TR | 11 | $6,181 | 0.0% | $561.91 | $400.92 | +40.2% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 84 | $6,174 | 0.0% | $73.50 | $65.00 | — | SPONSORED ADR | 046353108 |
| VDC | VANGUARD WORLD FD | 28 | $6,127 | 0.0% | $218.82 | $188.41 | +16.1% | CONSUM STP ETF | 92204A207 |
| LMT | LOCKHEED MARTIN CORP | 13 | $5,808 | 0.0% | $446.77 * | $380.09 | +15.0% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $5,302 | 0.0% | $19.78 | $19.58 | +1.0% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 42 | $5,187 | 0.0% | $123.50 * | $64.72 | +85.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $5,126 | 0.0% | $45.36 * | $31.20 | +38.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 38 | $5,041 | 0.0% | $132.66 | $106.10 | +23.3% | COM | 002824100 |
| NYT | NEW YORK TIMES CO | 100 | $4,960 | 0.0% | $49.60 | $36.88 | +32.8% | CL A | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4,528 | 0.0% | $113.20 | $132.67 | -15.3% | COM | 98956P102 |
| GLW | CORNING INC | 95 | $4,350 | 0.0% | $45.79 | $33.34 | +35.5% | COM | 219350105 |
| NVS | NOVARTIS AG | 39 | $4,348 | 0.0% | $111.49 | $87.73 | +27.1% | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 45 | $4,272 | 0.0% | $94.93 | $72.16 | +31.1% | ORD SHS | H01301128 |
| SPDW | SPDR INDEX SHS FDS | 117 | $4,260 | 0.0% | $36.41 | $31.57 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $4,135 | 0.0% | $258.44 | $211.86 | +20.5% | COM | 773903109 |
| OGN | ORGANON & CO | 250 | $3,723 | 0.0% | $14.89 | $26.97 | -45.2% | COMMON STOCK | 68622V106 |
| LAND | GLADSTONE LD CORP | 343 | $3,609 | 0.0% | $10.52 | $22.22 | — | COM | 376549101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,324 | 0.0% | $18.99 | $17.14 | — | COM | 006212104 |
| SDY | SPDR SER TR | 22 | $2,985 | 0.0% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| KD | KYNDRYL HLDGS INC | 90 | $2,826 | 0.0% | $31.40 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| RY | ROYAL BK CDA | 25 | $2,818 | 0.0% | $112.72 | $103.80 | +8.6% | COM | 780087102 |
| ICLR | ICON PLC | 16 | $2,800 | 0.0% | $175.00 | $224.24 | -22.0% | SHS | G4705A100 |
| USIG | ISHARES TR | 53 | $2,708 | 0.0% | $51.09 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| IWN | ISHARES TR | 17 | $2,567 | 0.0% | $151.00 | $166.64 | -9.4% | RUS 2000 VAL ETF | 464287630 |
| DUSB | DIMENSIONAL ETF TRUST | 50 | $2,537 | 0.0% | $50.74 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,401 | 0.0% | $48.02 * | $67.93 | -31.2% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $2,350 | 0.0% | $10.73 | $15.90 | -32.5% | COM SER A | 934423104 |
| IWO | ISHARES TR | 9 | $2,300 | 0.0% | $255.56 | $301.37 | -15.2% | RUS 2000 GRW ETF | 464287648 |
| NBIS | NEBIUS GROUP N.V. | 100 | $2,111 | 0.0% | $21.11 | $24.38 | -13.4% | SHS CLASS A | N97284108 |
| — | PHX MINERALS INC | 500 | $1,975 | 0.0% | $3.95 | $2.62 | — | CL A | 69291A100 |
| MNDO | MIND C T I LTD | 1,000 | $1,780 | 0.0% | $1.78 | $1.88 | -5.6% | ORD | M70240102 |
| SPEM | SPDR INDEX SHS FDS | 43 | $1,693 | 0.0% | $39.37 | $34.39 | +14.5% | PORTFOLIO EMG MK | 78463X509 |
| PL | PLANET LABS PBC | 500 | $1,690 | 0.0% | $3.38 | $4.68 | -27.8% | COM CL A | 72703X106 |
| SLYV | SPDR SER TR | 20 | $1,568 | 0.0% | $78.40 | $85.42 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,475 | 0.0% | $368.75 | $595.97 | -38.2% | CL A | 16119P108 |
| F | FORD MTR CO | 90 | $903 | 0.0% | $10.03 * | $14.00 | -31.1% | COM | 345370860 |
| AWRE | AWARE INC MASS | 500 | $790 | 0.0% | $1.58 | $1.71 | -7.3% | COM | 05453N100 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $784 | 0.0% | $3.92 | $4.21 | -7.0% | COM | 762544104 |
| — | SUNRISE COMMUNICATIONS AG | 16 | $773 | 0.0% | $48.31 | $43.13 | — | ADS CL A | 867975104 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $755 | 0.0% | $11.98 | $9.07 | +32.0% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $692 | 0.0% | $27.68 | — | — | *W EXP 08/03/202 | 674599162 |
| — | BIODESIX INC | 1,000 | $626 | 0.0% | $0.63 | $0.63 | — | COM | 09075X108 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $607 | 0.0% | $27.59 | $30.55 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 20 | $554 | 0.0% | $27.70 * | $27.12 | -1.2% | COM | 40434L105 |
| SIF | SIFCO INDS INC | 200 | $552 | 0.0% | $2.76 | $3.89 | -29.0% | COM | 826546103 |
| KOPN | KOPIN CORP | 500 | $467 | 0.0% | $0.93 | $0.96 | -3.1% | COM | 500600101 |
| AA | ALCOA CORP | 12 | $366 | 0.0% | $30.50 | $41.94 | -28.0% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $294 | 0.0% | $15.47 * | $15.35 | -1.4% | COM | 42824C109 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $286 | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $280 | 0.0% | $21.54 | $24.23 | -11.2% | US REIT ETF | 808524847 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $242 | 0.0% | $11.52 | $8.35 | +37.9% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $113 | 0.0% | $1.36 | $34.60 | -96.1% | COM NEW | 72919P202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $63 | 0.0% | $6.30 | $12.12 | -48.8% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $44 | 0.0% | $11.00 | $11.25 | — | COM | 98888T107 |
| DFSV | DIMENSIONAL ETF TRUST | 1 | $29 | 0.0% | $29.00 * | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $19 | 0.0% | $6.33 | $12.24 | -48.3% | COM CL A | G9001E102 |