Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 928,958 | $49.01M | 19.2% | $52.76 | $51.43 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,791 | $22.64M | 8.9% | $79.50 | $75.56 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 57,425 | $17.45M | 6.8% | $303.93 | $253.30 | +20.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 71,920 | $14.76M | 5.8% | $205.17 | $177.27 | +15.5% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 316,413 | $13.4M | 5.3% | $42.36 | $34.11 | +24.2% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 69,697 | $12.32M | 4.8% | $176.74 | $146.64 | +20.5% | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 216,856 | $9.288M | 3.6% | $42.83 | $33.84 | +26.6% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 263,953 | $8.188M | 3.2% | $31.02 | $29.21 | +6.2% | US LARGE CAP VAL | 25434V666 |
| ISTB | ISHARES TR | 152,644 | $7.426M | 2.9% | $48.65 | $48.33 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 211,310 | $7.305M | 2.9% | $34.57 | $28.25 | +22.4% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 126,773 | $6.013M | 2.4% | $47.43 | $47.42 | +0.0% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 80,490 | $5.109M | 2.0% | $63.48 | $50.72 | +25.2% | EAFE VALUE ETF | 464288877 |
| DFEV | DIMENSIONAL ETF TRUST | 126,576 | $3.796M | 1.5% | $29.99 | $24.29 | +23.5% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 68,950 | $3.466M | 1.4% | $50.27 | $50.16 | +0.2% | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 63,638 | $3.434M | 1.3% | $53.96 | $48.83 | +10.5% | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 146,202 | $3.43M | 1.3% | $23.46 | $22.61 | +3.7% | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,384 | $3.248M | 1.3% | $46.15 | $49.39 | -6.6% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 44,247 | $2.794M | 1.1% | $63.14 | $49.12 | +28.6% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 6,543 | $2.778M | 1.1% | $424.58 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 41,338 | $2.634M | 1.0% | $63.71 | $57.78 | +10.3% | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 13,388 | $2.611M | 1.0% | $195.01 | $178.91 | +9.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,346 | $2.585M | 1.0% | $57.01 | $51.13 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 53,835 | $2.585M | 1.0% | $48.01 | $45.95 | +4.5% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.529M | 1.0% | $67.02 | $50.26 | +33.4% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 73,920 | $2.433M | 1.0% | $32.91 | $24.47 | +34.5% | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 22,963 | $2.045M | 0.8% | $89.06 | $107.93 | -17.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,579 | $1.796M | 0.7% | $236.99 | $225.29 | +5.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1.741M | 0.7% | $194.23 | $163.84 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 55,349 | $1.652M | 0.6% | $29.84 | $23.59 | +26.5% | INTL SMALL CAP E | 25434V773 |
| DUHP | DIMENSIONAL ETF TRUST | 42,684 | $1.518M | 0.6% | $35.56 | $29.45 | +20.8% | US HIGH PROFITAB | 25434V831 |
| EWX | SPDR INDEX SHS FDS | 23,688 | $1.469M | 0.6% | $62.03 | $56.88 | +9.0% | S&P EMKTSC ETF | 78463X756 |
| SUB | ISHARES TR | 13,637 | $1.45M | 0.6% | $106.34 | $105.40 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 14,487 | $1.417M | 0.6% | $97.78 | $80.91 | +20.3% | COM | 931142103 |
| IUSV | ISHARES TR | 13,208 | $1.25M | 0.5% | $94.63 | $70.19 | +34.8% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 7,835 | $1.238M | 0.5% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.187M | 0.5% | $80.11 | $65.46 | +22.4% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $1.157M | 0.5% | $173.27 | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $1.048M | 0.4% | $485.77 | $398.55 | +21.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,466 | $833K | 0.3% | $568.03 | $540.18 | +5.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,977 | $821K | 0.3% | $275.65 | $171.03 | +60.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 11,698 | $702K | 0.3% | $60.03 | $61.70 | -2.7% | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 27,689 | $671K | 0.3% | $24.25 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IWP | ISHARES TR | 4,656 | $646K | 0.3% | $138.68 | $116.60 | +18.9% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $641K | 0.3% | $308.40 | $245.14 | +24.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,283 | $638K | 0.3% | $497.41 | $367.11 | +35.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,996 | $613K | 0.2% | $204.70 | $180.78 | +13.2% | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 15,320 | $584K | 0.2% | $38.12 | $23.27 | +63.8% | S&P EM MKT DIV | 78463X533 |
| DIHP | DIMENSIONAL ETF TRUST | 19,558 | $577K | 0.2% | $29.49 | $26.69 | +10.5% | INTL HIGH PROFIT | 25434V765 |
| MGK | VANGUARD WORLD FD | 1,570 | $575K | 0.2% | $366.17 * | $50.65 | +44.6% | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 11,250 | $570K | 0.2% | $50.71 | $50.43 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,856 | $552K | 0.2% | $143.19 * | $96.10 | +45.7% | COM | 166764100 |
| IFGL | ISHARES TR | 24,246 | $551K | 0.2% | $22.72 | $25.06 | -9.4% | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,628 | $488K | 0.2% | $134.40 | $129.30 | +3.9% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 5,497 | $459K | 0.2% | $83.48 | $67.05 | +24.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 704 | $435K | 0.2% | $617.85 | $500.55 | +23.4% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 15,040 | $412K | 0.2% | $27.40 | $25.62 | +7.0% | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,979 | $395K | 0.2% | $49.46 | $50.27 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,108 | $391K | 0.2% | $48.24 | $50.32 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,377 | $379K | 0.1% | $159.32 | $143.70 | +9.4% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,883 | $370K | 0.1% | $75.82 | $78.39 | -5.2% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $356K | 0.1% | $247.25 | $220.38 | +10.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 947 | $347K | 0.1% | $366.64 | $349.73 | +3.6% | COM | 437076102 |
| IBDS | ISHARES TR | 14,004 | $340K | 0.1% | $24.27 | $23.99 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| DEHP | DIMENSIONAL ETF TRUST | 11,273 | $316K | 0.1% | $28.00 | $25.53 | +9.7% | EMERGING MKTS HI | 25434V757 |
| XOM | EXXON MOBIL CORP | 2,720 | $293K | 0.1% | $107.80 | $53.90 | +96.4% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $284K | 0.1% | $42.28 | $32.52 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 9,693 | $281K | 0.1% | $28.95 | $27.08 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $278K | 0.1% | $294.78 | $183.59 | +58.6% | COM | 459200101 |
| ACWI | ISHARES TR | 2,130 | $274K | 0.1% | $128.60 | $104.48 | +23.1% | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $270K | 0.1% | $566.48 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $268K | 0.1% | $132.14 | $119.38 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| BLK | BLACKROCK INC | 238 | $250K | 0.1% | $1049.25 | $981.80 | +5.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 855 | $248K | 0.1% | $289.91 | $167.72 | +71.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 2,999 | $227K | 0.1% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,820 | $223K | 0.1% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $221K | 0.1% | $152.75 | $145.47 | +3.6% | COM | 478160104 |
| IJR | ISHARES TR | 1,980 | $216K | 0.1% | $109.29 | $113.97 | -4.1% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 732 | $204K | 0.1% | $279.21 | $189.70 | +45.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 789 | $202K | 0.1% | $255.97 | $255.22 | -0.7% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 421 | $185K | 0.1% | $438.40 * | $52.38 | +39.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 961 | $178K | 0.1% | $185.62 | $159.22 | +14.8% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 6,660 | $176K | 0.1% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| IGLB | ISHARES TR | 3,472 | $174K | 0.1% | $50.21 | $48.53 | +3.5% | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,848 | $173K | 0.1% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 222 | $164K | 0.1% | $738.09 | $385.99 | +90.9% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $160K | 0.1% | $29.68 | $21.85 | +35.8% | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,226 | $158K | 0.1% | $128.52 | $104.50 | +23.0% | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 1,772 | $156K | 0.1% | $88.25 | $90.36 | -2.3% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 1,744 | $156K | 0.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 5,992 | $151K | 0.1% | $25.18 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 1,216 | $151K | 0.1% | $124.01 | $157.79 | -21.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 227 | $151K | 0.1% | $663.28 * | $51.35 | +61.5% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 574 | $148K | 0.1% | $257.39 | $82.41 | +211.1% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 139 | $145K | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| IYJ | ISHARES TR | 1,000 | $142K | 0.1% | $142.31 | $110.90 | +28.3% | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 2,034 | $141K | 0.1% | $69.38 | $54.84 | +24.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 479 | $140K | 0.1% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 625 | $130K | 0.1% | $207.62 | $170.14 | +20.1% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $127K | 0.0% | $126.88 | $139.76 | -9.9% | COM | 169905106 |
| DFIC | DIMENSIONAL ETF TRUST | 3,808 | $118K | 0.0% | $31.09 | $23.17 | +34.2% | INTL CORE EQUITY | 25434V799 |
| USRT | ISHARES TR | 1,854 | $105K | 0.0% | $56.56 | $51.03 | +10.8% | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 1,620 | $104K | 0.0% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| NFLX | NETFLIX INC | 75 | $100K | 0.0% | $1339.13 * | $67.05 | +99.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 341 | $97,288 | 0.0% | $285.30 | $267.30 | +6.7% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 699 | $95,071 | 0.0% | $136.01 | $129.27 | +4.3% | COM | 002824100 |
| EEMS | ISHARES INC | 1,445 | $93,709 | 0.0% | $64.85 | $50.20 | +29.2% | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 263 | $93,379 | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,600 | $91,224 | 0.0% | $16.29 | $16.29 | — | COM | 338478100 |
| TRGP | TARGA RES CORP | 524 | $91,218 | 0.0% | $174.08 | $113.18 | +51.9% | COM | 87612G101 |
| IWB | ISHARES TR | 261 | $88,628 | 0.0% | $339.57 | $257.40 | +31.9% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 316 | $88,427 | 0.0% | $279.83 * | $62.47 | +12.0% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $85,390 | 0.0% | $78.70 | $81.33 | -3.2% | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 700 | $84,917 | 0.0% | $121.31 | $118.01 | +1.2% | COM | 372460105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,009 | $80,273 | 0.0% | $8.02 | $8.02 | — | COM | 67073B106 |
| GEV | GE VERNOVA INC | 146 | $77,256 | 0.0% | $529.15 | $193.89 | +172.7% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,104 | $75,408 | 0.0% | $35.84 | $25.86 | +38.6% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 425 | $75,391 | 0.0% | $177.39 | $141.88 | +24.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 900 | $72,873 | 0.0% | $80.97 | $76.75 | +5.5% | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 1,000 | $70,750 | 0.0% | $70.75 | $49.18 | +41.8% | COM | 191216100 |
| T | AT&T INC | 2,415 | $69,891 | 0.0% | $28.94 * | $14.71 | +92.7% | COM | 00206R102 |
| SCZ | ISHARES TR | 950 | $69,046 | 0.0% | $72.68 | $74.25 | -2.1% | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 714 | $66,967 | 0.0% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| MKL | MARKEL GROUP INC | 32 | $63,916 | 0.0% | $1997.38 | $1261.86 | +58.3% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 304 | $62,211 | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 108 | $60,690 | 0.0% | $561.94 | $383.30 | +46.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 873 | $58,876 | 0.0% | $67.44 | $58.48 | +13.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 1,100 | $56,991 | 0.0% | $51.81 * | $56.27 | -10.1% | COM | 370334104 |
| NKE | NIKE INC | 800 | $56,832 | 0.0% | $71.04 | $154.55 | -54.6% | CL B | 654106103 |
| INTC | INTEL CORP | 2,500 | $56,000 | 0.0% | $22.40 | $47.29 | -52.6% | COM | 458140100 |
| IYR | ISHARES TR | 580 | $54,967 | 0.0% | $94.77 | $109.55 | -13.5% | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $54,341 | 0.0% | $543.41 | $234.60 | +131.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 135 | $53,411 | 0.0% | $395.64 | $371.54 | +6.0% | COM | 863667101 |
| PEP | PEPSICO INC | 403 | $53,213 | 0.0% | $132.04 | $159.09 | -18.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $51,998 | 0.0% | $499.98 | $367.15 | +35.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 400 | $51,568 | 0.0% | $128.92 * | $115.26 | +9.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 154 | $51,155 | 0.0% | $332.18 | $274.87 | +19.9% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 295 | $48,516 | 0.0% | $164.46 | $146.85 | +12.0% | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 94 | $47,150 | 0.0% | $501.60 | $461.00 | +8.4% | COM | 615369105 |
| AMZN | AMAZON COM INC | 211 | $46,292 | 0.0% | $219.39 | $166.71 | +31.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 544 | $46,137 | 0.0% | $84.81 * | $30.26 | +40.1% | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $45,202 | 0.0% | $77.40 | $73.44 | +5.2% | COM | 573874104 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $44,772 | 0.0% | $109.20 | $76.24 | +43.2% | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 239 | $43,530 | 0.0% | $182.13 | $84.48 | +111.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 619 | $42,767 | 0.0% | $69.09 | $61.59 | +12.2% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 300 | $42,258 | 0.0% | $140.86 | $86.77 | +60.2% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 398 | $41,472 | 0.0% | $104.20 | $79.61 | +28.8% | COM | 92939U106 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $41,398 | 0.0% | $42.59 | $31.58 | +34.9% | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 300 | $39,843 | 0.0% | $132.81 | $119.19 | +11.4% | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 376 | $37,901 | 0.0% | $100.80 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 152 | $37,868 | 0.0% | $249.13 | $264.87 | -6.2% | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SERIES TRUST | 483 | $36,172 | 0.0% | $74.89 | $60.75 | +23.3% | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 612 | $35,861 | 0.0% | $58.60 * | $35.36 | +60.2% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $34,993 | 0.0% | $437.41 | $132.26 | +230.0% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $34,125 | 0.0% | $525.00 | $646.43 | -19.0% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $29,824 | 0.0% | $85.21 | $71.92 | +18.5% | VNG RUS1000VAL | 92206C714 |
| CTVA | CORTEVA INC | 388 | $28,918 | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,815 | 0.0% | $49.51 | $48.86 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 1,161 | $27,667 | 0.0% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $26,950 | 0.0% | $5.39 | $5.39 | — | COM SHS | 67073D102 |
| SLB | SCHLUMBERGER LTD | 750 | $25,350 | 0.0% | $33.80 | $28.71 | +15.9% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $25,151 | 0.0% | $25.69 | $27.83 | -9.3% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 80 | $23,333 | 0.0% | $291.66 | $213.45 | +35.3% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,045 | 0.0% | $49.03 | $51.42 | -4.7% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 229 | $22,981 | 0.0% | $100.35 | $87.29 | +13.1% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,396 | 0.0% | $58.78 | $61.04 | -3.7% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 64 | $20,477 | 0.0% | $319.95 | $293.18 | +8.4% | COM | 88160R101 |
| VIVK | VIVAKOR INC | 24,849 | $19,880 | 0.0% | $0.80 | $1.11 | -26.1% | COM NEW | 92852R403 |
| XYL | XYLEM INC | 150 | $19,404 | 0.0% | $129.36 | $79.02 | +62.8% | COM | 98419M100 |
| IBDT | ISHARES TR | 735 | $18,684 | 0.0% | $25.42 | $25.06 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 80 | $18,306 | 0.0% | $228.82 | $147.93 | +53.5% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 247 | $17,039 | 0.0% | $68.98 | $80.49 | -15.9% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 85 | $16,791 | 0.0% | $197.54 | $270.11 | -27.1% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 652 | $16,496 | 0.0% | $25.30 | $25.67 | -1.5% | US SML CAP ETF | 808524607 |
| RMBS | RAMBUS INC DEL | 256 | $16,390 | 0.0% | $64.02 | $25.43 | +151.8% | COM | 750917106 |
| TFC | TRUIST FINL CORP | 372 | $15,993 | 0.0% | $42.99 * | $49.71 | -15.6% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 426 | $15,204 | 0.0% | $35.69 | $46.14 | -24.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 32 | $14,821 | 0.0% | $463.16 | $426.99 | +6.9% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 109 | $14,652 | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| LOW | LOWES COS INC | 62 | $13,756 | 0.0% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243 | $13,623 | 0.0% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 73 | $13,588 | 0.0% | $186.14 | $66.68 | +178.8% | COM | 443201108 |
| NE | NOBLE CORP PLC | 486 | $12,904 | 0.0% | $26.55 * | $36.44 | -29.5% | ORD SHS A | G65431127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 | $12,889 | 0.0% | $74.07 | $72.98 | +1.4% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 47 | $12,126 | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| GOOGL | ALPHABET INC | 66 | $11,632 | 0.0% | $176.24 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| EIRL | ISHARES TR | 170 | $11,404 | 0.0% | $67.08 | $45.30 | +48.1% | MSCI IRELAND ETF | 46429B507 |
| NXPI | NXP SEMICONDUCTORS N V | 51 | $11,143 | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| INTU | INTUIT | 14 | $11,027 | 0.0% | $787.64 | $674.49 | +16.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 159 | $10,975 | 0.0% | $69.03 | $68.02 | +1.5% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $10,609 | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 243 | $10,535 | 0.0% | $43.35 | $37.93 | +13.5% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 44 | $10,124 | 0.0% | $230.09 | $218.47 | +4.1% | COM | 907818108 |
| IJH | ISHARES TR | 162 | $10,048 | 0.0% | $62.02 | $63.54 | -2.4% | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 146 | $9,794 | 0.0% | $67.08 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $9,532 | 0.0% | $250.84 | $223.52 | +11.3% | COM | 502431109 |
| GWX | SPDR INDEX SHS FDS | 253 | $9,407 | 0.0% | $37.18 | $38.34 | -3.0% | S&P INTL SMLCP | 78463X871 |
| J | JACOBS SOLUTIONS INC | 70 | $9,202 | 0.0% | $131.46 | $122.56 | +6.8% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 71 | $9,118 | 0.0% | $128.42 | $97.15 | +32.1% | COM CL A | 92537N108 |
| BG | BUNGE GLOBAL SA | 113 | $9,072 | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| ZTS | ZOETIS INC | 57 | $8,890 | 0.0% | $155.96 | $157.38 | -1.6% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,402 | 0.0% | $42.01 | $29.61 | +40.3% | COM | 674599105 |
| ADEA | ADEIA INC | 584 | $8,258 | 0.0% | $14.14 | $12.81 | +9.6% | COM | 00676P107 |
| ADBE | ADOBE INC | 21 | $8,125 | 0.0% | $386.90 | $385.32 | +0.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 17 | $7,953 | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| FBND | FIDELITY MERRIMACK STR TR | 172 | $7,869 | 0.0% | $45.75 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 85 | $7,628 | 0.0% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| MET | METLIFE INC | 94 | $7,560 | 0.0% | $80.43 | $75.82 | +4.5% | COM | 59156R108 |
| NVMI | NOVA LTD | 27 | $7,431 | 0.0% | $275.22 | $203.42 | +35.3% | COM | M7516K103 |
| MINT | PIMCO ETF TR | 71 | $7,123 | 0.0% | $100.32 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 40 | $6,974 | 0.0% | $174.35 | $160.19 | +7.2% | COM | 253868103 |
| IVV | ISHARES TR | 11 | $6,830 | 0.0% | $620.91 | $400.92 | +54.9% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 41 | $6,804 | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| VDC | VANGUARD WORLD FD | 28 | $6,132 | 0.0% | $219.00 | $188.41 | +16.2% | CONSUM STP ETF | 92204A207 |
| RGEN | REPLIGEN CORP | 48 | $5,971 | 0.0% | $124.40 | $127.25 | -2.3% | COM | 759916109 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $5,923 | 0.0% | $22.10 | $19.58 | +12.9% | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 84 | $5,870 | 0.0% | $69.88 | $65.00 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 100 | $5,598 | 0.0% | $55.98 | $36.88 | +50.4% | CL A | 650111107 |
| IQV | IQVIA HLDGS INC | 35 | $5,516 | 0.0% | $157.60 | $150.55 | +4.7% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 42 | $5,011 | 0.0% | $119.31 | $64.72 | +81.0% | COM | 718546104 |
| GLW | CORNING INC | 95 | $4,997 | 0.0% | $52.60 | $33.34 | +56.6% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $4,908 | 0.0% | $136.33 | $117.28 | +16.2% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $4,890 | 0.0% | $43.27 * | $31.20 | +34.2% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 117 | $4,738 | 0.0% | $40.50 | $31.57 | +28.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 39 | $4,720 | 0.0% | $121.03 | $87.73 | +37.9% | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 61 | $4,482 | 0.0% | $73.48 | $69.95 | +3.2% | COM | 084423102 |
| ALC | ALCON AG | 45 | $3,973 | 0.0% | $88.29 | $72.16 | +22.3% | ORD SHS | H01301128 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,800 | 0.0% | $21.71 | $17.14 | — | COM | 006212104 |
| KD | KYNDRYL HLDGS INC | 90 | $3,777 | 0.0% | $41.97 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,649 | 0.0% | $91.22 | $132.67 | -31.6% | COM | 98956P102 |
| LAND | GLADSTONE LD CORP | 343 | $3,489 | 0.0% | $10.17 | $22.22 | — | COM | 376549101 |
| DUSB | DIMENSIONAL ETF TRUST | 67 | $3,401 | 0.0% | $50.76 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| RY | ROYAL BK CDA | 25 | $3,289 | 0.0% | $131.56 | $103.80 | +26.7% | COM | 780087102 |
| PL | PLANET LABS PBC | 500 | $3,050 | 0.0% | $6.10 | $4.68 | +30.3% | COM CL A | 72703X106 |
| SPMD | SPDR SERIES TRUST | 55 | $2,991 | 0.0% | $54.38 | $56.28 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SERIES TRUST | 22 | $2,987 | 0.0% | $135.77 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 17 | $2,682 | 0.0% | $157.76 | $166.64 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,639 | 0.0% | $52.78 | $67.93 | -23.6% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $2,510 | 0.0% | $11.46 | $15.90 | -27.9% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 250 | $2,420 | 0.0% | $9.68 | $26.97 | -64.3% | COMMON STOCK | 68622V106 |
| SLP | SIMULATIONS PLUS INC | 134 | $2,339 | 0.0% | $17.46 | $28.05 | -37.8% | COM | 829214105 |
| ICLR | ICON PLC | 16 | $2,328 | 0.0% | $145.50 | $224.24 | -35.1% | SHS | G4705A100 |
| IWO | ISHARES TR | 8 | $2,287 | 0.0% | $285.88 | $301.37 | -5.1% | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 43 | $1,838 | 0.0% | $42.74 | $34.39 | +24.3% | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,636 | 0.0% | $409.00 | $595.97 | -31.4% | CL A | 16119P108 |
| SLYV | SPDR SERIES TRUST | 20 | $1,596 | 0.0% | $79.80 | $85.42 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| NVAX | NOVAVAX INC | 173 | $1,090 | 0.0% | $6.30 | $6.62 | -4.9% | COM NEW | 670002401 |
| PNW | PINNACLE WEST CAP CORP | 11 | $985 | 0.0% | $89.55 * | $89.32 | -1.8% | COM | 723484101 |
| F | FORD MTR CO | 90 | $977 | 0.0% | $10.86 * | $14.00 | -24.4% | COM | 345370860 |
| AWRE | AWARE INC MASS | 500 | $940 | 0.0% | $1.88 | $1.71 | +10.8% | COM | 05453N100 |
| — | SUNRISE COMMUNICATIONS AG | 16 | $905 | 0.0% | $56.56 | $43.13 | — | ADS CL A | 867975104 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $802 | 0.0% | $4.01 | $4.21 | -4.8% | COM | 762544104 |
| KOPN | KOPIN CORP | 500 | $765 | 0.0% | $1.53 | $0.96 | +59.4% | COM | 500600101 |
| SIF | SIFCO INDS INC | 200 | $746 | 0.0% | $3.73 | $3.89 | -4.1% | COM | 826546103 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $679 | 0.0% | $6.79 | $4.76 | +42.7% | COM | 08975B109 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $664 | 0.0% | $30.18 | $30.55 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $650 | 0.0% | $10.32 | $9.07 | +13.7% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $518 | 0.0% | $20.72 | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 20 | $490 | 0.0% | $24.50 * | $27.12 | -11.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $389 | 0.0% | $20.47 | $15.35 | +31.7% | COM | 42824C109 |
| AA | ALCOA CORP | 10 | $296 | 0.0% | $29.60 | $41.94 | -30.1% | COM | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $276 | 0.0% | $21.23 | $24.23 | -12.7% | US REIT ETF | 808524847 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $211 | 0.0% | $10.05 | $8.35 | +19.9% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $124 | 0.0% | $1.49 | $34.60 | -95.7% | COM NEW | 72919P202 |
| AMTM | AMENTUM HOLDINGS INC | 3 | $71 | 0.0% | $23.67 | $20.90 | +13.0% | COM | 023939101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $63 | 0.0% | $6.30 | $12.12 | -48.7% | COM CL C | G9001E128 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $59 | 0.0% | $29.50 | $28.97 | +1.6% | US SMALL CAP VAL | 25434V815 |
| — | ZIMVIE INC | 4 | $38 | 0.0% | $9.50 | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $19 | 0.0% | $6.33 * | $12.24 | -50.2% | COM CL A | G9001E102 |