Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,102,081 | $58.44M | 20.9% | $53.03 | $51.65 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,713 | $22.52M | 8.1% | $79.93 | $75.56 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 56,705 | $18.61M | 6.7% | $328.17 | $253.30 | +29.6% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 359,273 | $16.44M | 5.9% | $45.76 | $35.30 | +29.6% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 69,196 | $12.9M | 4.6% | $186.49 | $146.64 | +27.2% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 49,281 | $12.55M | 4.5% | $254.63 | $177.27 | +43.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 226,942 | $10.47M | 3.7% | $46.12 | $34.32 | +34.4% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 314,607 | $10.35M | 3.7% | $32.90 | $29.66 | +10.9% | US LARGE CAP VAL | 25434V666 |
| ISTB | ISHARES TR | 169,684 | $8.287M | 3.0% | $48.84 | $48.36 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 212,625 | $7.729M | 2.8% | $36.35 | $28.25 | +28.7% | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 135,947 | $6.523M | 2.3% | $47.98 | $47.43 | +1.2% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 76,995 | $5.223M | 1.9% | $67.83 | $50.72 | +33.7% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 75,833 | $4.414M | 1.6% | $58.21 | $50.14 | +16.1% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 132,498 | $4.225M | 1.5% | $31.89 | $24.59 | +29.7% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 77,371 | $3.917M | 1.4% | $50.63 | $50.18 | +0.9% | STRM INFPROIDX | 922020805 |
| DFAR | DIMENSIONAL ETF TRUST | 156,838 | $3.741M | 1.3% | $23.85 | $22.68 | +5.2% | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,278 | $3.498M | 1.3% | $47.74 | $49.29 | -3.1% | GLB EX US ETF | 922042676 |
| DFAS | DIMENSIONAL ETF TRUST | 45,146 | $3.091M | 1.1% | $68.46 | $58.53 | +17.0% | US SMALL CAP ETF | 25434V500 |
| IWF | ISHARES TR | 6,543 | $3.065M | 1.1% | $468.41 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 44,510 | $3.005M | 1.1% | $67.51 | $49.12 | +37.5% | MSCI EMRG CHN | 46434G764 |
| VBR | VANGUARD INDEX FDS | 13,233 | $2.762M | 1.0% | $208.71 | $178.91 | +16.7% | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.733M | 1.0% | $72.44 | $50.26 | +44.1% | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 75,686 | $2.701M | 1.0% | $35.69 | $24.70 | +44.5% | INTL SMALL CAP V | 25434V781 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,582 | $2.671M | 1.0% | $59.92 | $51.13 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 53,835 | $2.594M | 0.9% | $48.19 | $45.95 | +4.9% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 7,530 | $1.915M | 0.7% | $254.30 | $225.29 | +12.9% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,751 | $1.897M | 0.7% | $91.42 | $107.93 | -15.3% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 8,964 | $1.825M | 0.7% | $203.59 | $163.84 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| DUHP | DIMENSIONAL ETF TRUST | 47,804 | $1.806M | 0.6% | $37.77 | $30.22 | +25.0% | US HIGH PROFITAB | 25434V831 |
| DFIS | DIMENSIONAL ETF TRUST | 56,879 | $1.799M | 0.6% | $31.63 | $23.78 | +33.0% | INTL SMALL CAP E | 25434V773 |
| EWX | SPDR INDEX SHS FDS | 24,031 | $1.617M | 0.6% | $67.29 | $57.00 | +18.1% | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 14,378 | $1.482M | 0.5% | $103.06 | $80.91 | +27.1% | COM | 931142103 |
| SUB | ISHARES TR | 13,564 | $1.448M | 0.5% | $106.78 | $105.40 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 7,737 | $1.444M | 0.5% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| IYW | ISHARES TR | 6,680 | $1.308M | 0.5% | $195.86 | $111.02 | +76.4% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 13,053 | $1.305M | 0.5% | $99.95 | $70.19 | +42.4% | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1.255M | 0.4% | $84.68 | $65.46 | +29.4% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,201 | $1.14M | 0.4% | $517.89 | $426.17 | +21.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $1.085M | 0.4% | $502.74 | $398.55 | +26.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,977 | $982K | 0.4% | $329.91 | $171.03 | +92.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,466 | $898K | 0.3% | $612.38 | $540.18 | +13.4% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 4,656 | $663K | 0.2% | $142.41 | $116.60 | +22.1% | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 988 | $658K | 0.2% | $666.29 | $540.93 | +23.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $648K | 0.2% | $215.82 | $180.78 | +19.4% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 1,570 | $632K | 0.2% | $402.42 * | $50.65 | +58.9% | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 9,543 | $629K | 0.2% | $65.92 | $61.70 | +6.8% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $610K | 0.2% | $293.50 | $245.14 | +19.0% | COM | 053015103 |
| IBDR | ISHARES TR | 24,864 | $604K | 0.2% | $24.30 | $23.93 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 3,856 | $599K | 0.2% | $155.29 | $96.10 | +59.8% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 19,686 | $598K | 0.2% | $30.40 | $26.69 | +13.9% | INTL HIGH PROFIT | 25434V765 |
| ICSH | ISHARES TR | 11,250 | $571K | 0.2% | $50.75 | $50.43 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| IFGL | ISHARES TR | 24,133 | $556K | 0.2% | $23.03 | $25.06 | -8.1% | INTL DEV RE ETF | 464288489 |
| EDIV | SPDR INDEX SHS FDS | 13,390 | $520K | 0.2% | $38.85 | $23.27 | +67.0% | S&P EM MKT DIV | 78463X533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,392 | $484K | 0.2% | $142.57 | $129.30 | +10.2% | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 8,108 | $433K | 0.2% | $53.40 | $50.32 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,968 | $432K | 0.2% | $54.18 | $50.27 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 1,329 | $419K | 0.1% | $315.32 | $213.45 | +47.1% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 14,984 | $417K | 0.1% | $27.81 | $25.62 | +8.6% | DJ INTL RL ETF | 78463X863 |
| HD | HOME DEPOT INC | 947 | $384K | 0.1% | $405.19 | $349.73 | +15.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $375K | 0.1% | $260.76 | $220.38 | +17.6% | COM | 452308109 |
| DEHP | DIMENSIONAL ETF TRUST | 12,233 | $374K | 0.1% | $30.54 | $25.81 | +18.3% | EMERGING MKTS HI | 25434V757 |
| PG | PROCTER AND GAMBLE CO | 2,300 | $353K | 0.1% | $153.65 | $143.70 | +6.2% | COM | 742718109 |
| IEFA | ISHARES TR | 4,046 | $353K | 0.1% | $87.31 | $67.05 | +30.2% | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 4,883 | $327K | 0.1% | $66.91 | $78.39 | -15.8% | COM NON VTG | 579780206 |
| IBDS | ISHARES TR | 12,608 | $307K | 0.1% | $24.34 | $23.99 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 2,720 | $307K | 0.1% | $112.75 | $53.90 | +107.4% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $300K | 0.1% | $44.69 | $32.52 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 9,340 | $294K | 0.1% | $31.53 | $27.08 | +16.4% | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 2,130 | $294K | 0.1% | $138.24 | $104.48 | +32.3% | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $284K | 0.1% | $596.03 | $508.76 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $283K | 0.1% | $139.67 | $119.38 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| BLK | BLACKROCK INC | 238 | $277K | 0.1% | $1165.87 | $981.80 | +18.2% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $268K | 0.1% | $185.42 | $145.47 | +26.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $266K | 0.1% | $282.16 | $183.59 | +52.8% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 10,376 | $256K | 0.1% | $24.65 | $25.09 | -1.8% | US GLB JETS | 26922A842 |
| SYY | SYSCO CORP | 2,999 | $247K | 0.1% | $82.34 | $71.09 | +14.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 789 | $237K | 0.1% | $300.41 | $255.22 | +17.1% | COM | 655844108 |
| MRK | MERCK & CO INC | 2,820 | $237K | 0.1% | $83.93 | $69.89 | +19.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,980 | $235K | 0.1% | $118.83 | $113.97 | +4.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 961 | $223K | 0.1% | $231.54 | $159.22 | +44.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 421 | $202K | 0.1% | $479.61 * | $52.38 | +52.6% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 696 | $196K | 0.1% | $282.20 | $189.70 | +47.7% | COM | 031162100 |
| IGLB | ISHARES TR | 3,472 | $179K | 0.1% | $51.54 | $48.53 | +6.2% | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,848 | $176K | 0.1% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $173K | 0.1% | $32.07 | $21.85 | +46.8% | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 6,327 | $173K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 572 | $172K | 0.1% | $300.82 | $82.41 | +264.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 227 | $169K | 0.1% | $746.63 * | $51.35 | +81.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 222 | $163K | 0.1% | $734.38 | $385.99 | +90.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 1,744 | $163K | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 1,772 | $158K | 0.1% | $89.37 | $90.36 | -1.1% | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,098 | $151K | 0.1% | $137.80 | $104.50 | +31.9% | TT WRLD ST ETF | 922042742 |
| IYJ | ISHARES TR | 1,000 | $146K | 0.1% | $145.88 | $110.90 | +31.5% | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 479 | $146K | 0.1% | $303.89 | $303.54 | -0.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,216 | $139K | 0.0% | $114.50 | $157.79 | -27.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,034 | $139K | 0.0% | $68.42 | $54.84 | +23.4% | COM | 17275R102 |
| — | ISHARES TR | 5,292 | $133K | 0.0% | $25.19 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GWW | GRAINGER W W INC | 139 | $132K | 0.0% | $952.96 | $1033.16 | -8.0% | COM | 384802104 |
| DFIC | DIMENSIONAL ETF TRUST | 3,807 | $125K | 0.0% | $32.79 | $23.17 | +41.5% | INTL CORE EQUITY | 25434V799 |
| TXN | TEXAS INSTRS INC | 625 | $115K | 0.0% | $183.73 | $170.14 | +7.0% | COM | 882508104 |
| MAS | MASCO CORP | 1,620 | $114K | 0.0% | $70.39 | $62.21 | +12.6% | COM | 574599106 |
| USRT | ISHARES TR | 1,877 | $110K | 0.0% | $58.72 | $51.11 | +14.9% | CRE U S REIT ETF | 464288521 |
| VONG | VANGUARD SCOTTSDALE FDS | 898 | $108K | 0.0% | $120.50 | $97.09 | +24.1% | VNG RUS1000GRW | 92206C680 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $107K | 0.0% | $106.91 | $139.76 | -23.9% | COM | 169905106 |
| VV | VANGUARD INDEX FDS | 341 | $105K | 0.0% | $307.86 | $267.30 | +15.2% | LARGE CAP ETF | 922908637 |
| EEMS | ISHARES INC | 1,445 | $98,130 | 0.0% | $67.91 | $50.20 | +35.3% | EM MKT SM-CP ETF | 464286475 |
| GPC | GENUINE PARTS CO | 700 | $97,020 | 0.0% | $138.60 | $118.01 | +16.5% | COM | 372460105 |
| IWB | ISHARES TR | 261 | $95,391 | 0.0% | $365.48 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,600 | $94,584 | 0.0% | $16.89 | $16.29 | — | COM | 338478100 |
| ABT | ABBOTT LABS | 699 | $93,625 | 0.0% | $133.94 | $129.27 | +3.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 316 | $92,822 | 0.0% | $293.74 * | $62.47 | +17.6% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 75 | $89,919 | 0.0% | $1198.92 * | $67.05 | +78.8% | COM | 64110L106 |
| V | VISA INC | 263 | $89,783 | 0.0% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 146 | $89,776 | 0.0% | $614.90 | $193.89 | +217.0% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 524 | $87,791 | 0.0% | $167.54 | $113.18 | +47.1% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,987 | $87,317 | 0.0% | $43.94 | $41.85 | +3.2% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $85,618 | 0.0% | $78.91 | $81.33 | -3.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 2,500 | $83,875 | 0.0% | $33.55 | $47.29 | -29.1% | COM | 458140100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,009 | $82,074 | 0.0% | $8.20 | $8.02 | — | COM | 67073B106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,863 | $71,856 | 0.0% | $38.57 | $25.86 | +49.2% | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 930 | $71,350 | 0.0% | $76.72 | $74.25 | +3.3% | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 714 | $70,765 | 0.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 900 | $70,533 | 0.0% | $78.37 | $76.75 | +2.1% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 2,415 | $68,200 | 0.0% | $28.24 | $14.71 | +89.9% | COM | 00206R102 |
| C | CITIGROUP INC | 672 | $68,189 | 0.0% | $101.47 | $94.11 | +7.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,000 | $66,320 | 0.0% | $66.32 | $49.18 | +33.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 266 | $64,785 | 0.0% | $243.55 | $141.88 | +71.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $63,370 | 0.0% | $609.33 | $367.15 | +65.3% | COM | 666807102 |
| MKL | MARKEL GROUP INC | 32 | $61,164 | 0.0% | $1911.38 | $1261.86 | +51.5% | COM | 570535104 |
| PEP | PEPSICO INC | 403 | $56,598 | 0.0% | $140.44 | $159.09 | -12.6% | COM | 713448108 |
| IYR | ISHARES TR | 580 | $56,307 | 0.0% | $97.08 | $109.55 | -11.4% | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 800 | $55,784 | 0.0% | $69.73 | $154.55 | -55.2% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 1,100 | $55,462 | 0.0% | $50.42 | $56.27 | -11.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 873 | $54,537 | 0.0% | $62.47 | $58.48 | +5.9% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 262 | $53,349 | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 295 | $51,502 | 0.0% | $174.58 | $146.85 | +18.9% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 135 | $49,906 | 0.0% | $369.67 | $371.54 | -0.8% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 400 | $49,736 | 0.0% | $124.34 | $115.26 | +6.6% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $49,097 | 0.0% | $84.07 | $73.44 | +14.3% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 544 | $48,601 | 0.0% | $89.34 * | $30.26 | +47.6% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 85 | $48,349 | 0.0% | $568.81 | $383.30 | +48.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 300 | $47,688 | 0.0% | $158.96 | $86.77 | +82.1% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 398 | $45,607 | 0.0% | $114.59 | $79.61 | +42.8% | COM | 92939U106 |
| MCO | MOODYS CORP | 94 | $44,790 | 0.0% | $476.49 | $461.00 | +3.2% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $44,723 | 0.0% | $447.23 | $234.60 | +90.6% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $44,236 | 0.0% | $45.51 | $31.58 | +44.1% | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 300 | $42,630 | 0.0% | $142.10 | $119.19 | +19.2% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 618 | $40,852 | 0.0% | $66.10 | $35.36 | +83.5% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 153 | $39,715 | 0.0% | $259.58 | $264.87 | -2.0% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 531 | $39,008 | 0.0% | $73.46 | $61.59 | +19.3% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SERIES TRUST | 483 | $38,954 | 0.0% | $80.65 | $60.75 | +32.8% | PORTFOLI S&P1500 | 78464A805 |
| ROK | ROCKWELL AUTOMATION INC | 111 | $38,798 | 0.0% | $349.53 | $274.87 | +26.7% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 239 | $38,766 | 0.0% | $162.20 | $84.48 | +88.5% | COM | 718172109 |
| SGOV | ISHARES TR | 380 | $38,310 | 0.0% | $100.82 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FBND | FIDELITY MERRIMACK STR TR | 823 | $38,056 | 0.0% | $46.24 | $45.87 | +0.8% | TOTAL BD ETF | 316188309 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $36,548 | 0.0% | $562.28 | $646.43 | -13.1% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $33,757 | 0.0% | $421.96 | $132.26 | +219.0% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $31,280 | 0.0% | $89.37 | $71.92 | +24.3% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 1,161 | $29,850 | 0.0% | $25.71 | $21.22 | +21.1% | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $28,786 | 0.0% | $49.46 | $48.86 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 64 | $28,667 | 0.0% | $447.92 | $293.18 | +51.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 80 | $27,280 | 0.0% | $341.00 | $213.45 | +59.1% | COM | 369550108 |
| RMBS | RAMBUS INC DEL | 256 | $26,676 | 0.0% | $104.20 | $25.43 | +309.8% | COM | 750917106 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $26,350 | 0.0% | $5.27 | $5.39 | — | COM SHS | 67073D102 |
| CTVA | CORTEVA INC | 388 | $26,241 | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 750 | $25,778 | 0.0% | $34.37 | $28.71 | +18.8% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 116 | $25,471 | 0.0% | $219.58 | $166.71 | +31.7% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $24,270 | 0.0% | $24.79 | $27.83 | -11.8% | COM NEW | 962166104 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,533 | 0.0% | $50.07 | $51.42 | -2.6% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 229 | $23,020 | 0.0% | $100.52 | $87.29 | +14.2% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,422 | 0.0% | $58.85 | $61.04 | -3.6% | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 150 | $22,125 | 0.0% | $147.50 | $79.02 | +86.1% | COM | 98419M100 |
| SCHA | SCHWAB STRATEGIC TR | 772 | $21,539 | 0.0% | $27.90 | $25.84 | +8.0% | US SML CAP ETF | 808524607 |
| IBDT | ISHARES TR | 735 | $18,758 | 0.0% | $25.52 | $25.06 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 80 | $17,667 | 0.0% | $220.84 | $147.93 | +48.7% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 372 | $17,008 | 0.0% | $45.72 | $49.71 | -9.1% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 85 | $16,853 | 0.0% | $198.27 | $270.11 | -26.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 66 | $16,045 | 0.0% | $243.11 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 73 | $14,325 | 0.0% | $196.23 | $66.68 | +194.1% | COM | 443201108 |
| NE | NOBLE CORP PLC | 486 | $13,745 | 0.0% | $28.28 | $36.44 | -23.5% | ORD SHS A | G65431127 |
| CMCSA | COMCAST CORP NEW | 426 | $13,385 | 0.0% | $31.42 | $46.14 | -32.6% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 | $13,068 | 0.0% | $75.10 | $72.98 | +2.9% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 459 | $12,072 | 0.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| CVS | CVS HEALTH CORP | 155 | $11,686 | 0.0% | $75.39 | $80.49 | -7.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $11,606 | 0.0% | $305.42 | $223.52 | +36.1% | COM | 502431109 |
| EIRL | ISHARES TR | 170 | $11,470 | 0.0% | $67.47 | $45.30 | +48.9% | MSCI IRELAND ETF | 46429B507 |
| SCHX | SCHWAB STRATEGIC TR | 417 | $10,984 | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 162 | $10,573 | 0.0% | $65.27 | $63.54 | +2.7% | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 146 | $10,492 | 0.0% | $71.86 | $62.58 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| VIVK | VIVAKOR INC | 24,849 | $10,440 | 0.0% | $0.42 * | $1.11 | -33.0% | COM NEW | 92852R403 |
| GWX | SPDR INDEX SHS FDS | 253 | $10,166 | 0.0% | $40.18 | $38.34 | +4.8% | S&P INTL SMLCP | 78463X871 |
| FCX | FREEPORT-MCMORAN INC | 243 | $9,531 | 0.0% | $39.22 | $37.93 | +3.0% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,450 | 0.0% | $47.25 | $29.61 | +58.7% | COM | 674599105 |
| FNDE | SCHWAB STRATEGIC TR | 231 | $8,353 | 0.0% | $36.16 | $34.47 | +4.9% | FUNDAMENTAL EMER | 808524730 |
| COP | CONOCOPHILLIPS | 85 | $8,041 | 0.0% | $94.60 | $62.64 | +49.6% | COM | 20825C104 |
| GLW | CORNING INC | 95 | $7,793 | 0.0% | $82.03 | $33.34 | +145.2% | COM | 219350105 |
| IVV | ISHARES TR | 11 | $7,363 | 0.0% | $669.36 | $400.92 | +66.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $7,310 | 0.0% | $23.28 | $20.02 | +16.3% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,490 | 0.0% | $499.23 | $426.99 | +16.0% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 84 | $6,445 | 0.0% | $76.73 | $65.00 | — | SPONSORED ADR | 046353108 |
| VDC | VANGUARD WORLD FD | 28 | $5,985 | 0.0% | $213.75 | $188.41 | +13.4% | CONSUM STP ETF | 92204A207 |
| PXF | INVESCO EXCH TRADED FD TR II | 95 | $5,812 | 0.0% | $61.18 | $59.45 | +2.9% | RAFI DVLPD MRKTS | 46138E743 |
| NYT | NEW YORK TIMES CO | 100 | $5,740 | 0.0% | $57.40 | $36.88 | +54.7% | CL A | 650111107 |
| PSX | PHILLIPS 66 | 42 | $5,713 | 0.0% | $136.02 | $64.72 | +108.4% | COM | 718546104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124 | $5,633 | 0.0% | $45.43 | $43.38 | +4.7% | RAFI US 1500 | 46137V597 |
| SPEM | SPDR INDEX SHS FDS | 117 | $5,477 | 0.0% | $46.81 | $40.76 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5,007 | 0.0% | $42.79 | $31.57 | +35.6% | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 39 | $5,002 | 0.0% | $128.26 | $87.73 | +46.2% | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94 | $4,769 | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $4,278 | 0.0% | $19.53 | $15.90 | +22.9% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,940 | 0.0% | $98.50 | $132.67 | -26.0% | COM | 98956P102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $3,903 | 0.0% | $22.30 | $17.14 | — | COM | 006212104 |
| RY | ROYAL BK CDA | 25 | $3,683 | 0.0% | $147.32 | $103.80 | +41.9% | COM | 780087102 |
| SCMB | SCHWAB STRATEGIC TR | 139 | $3,560 | 0.0% | $25.61 | $25.20 | +1.6% | MUN BD ETF | 808524649 |
| DUSB | DIMENSIONAL ETF TRUST | 67 | $3,403 | 0.0% | $50.79 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| ALC | ALCON AG | 45 | $3,353 | 0.0% | $74.51 | $72.16 | +3.3% | ORD SHS | H01301128 |
| SPMD | SPDR SERIES TRUST | 55 | $3,146 | 0.0% | $57.20 | $56.28 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| LAND | GLADSTONE LD CORP | 343 | $3,142 | 0.0% | $9.16 | $22.22 | — | COM | 376549101 |
| SDY | SPDR SERIES TRUST | 22 | $3,082 | 0.0% | $140.09 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,987 | 0.0% | $59.74 | $67.93 | -12.8% | COM | 039483102 |
| ICLR | ICON PLC | 16 | $2,800 | 0.0% | $175.00 | $224.24 | -22.0% | SHS | G4705A100 |
| KD | KYNDRYL HLDGS INC | 90 | $2,703 | 0.0% | $30.03 | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| STIP | ISHARES TR | 26 | $2,688 | 0.0% | $103.38 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| OGN | ORGANON & CO | 250 | $2,670 | 0.0% | $10.68 | $26.97 | -60.5% | COMMON STOCK | 68622V106 |
| IWO | ISHARES TR | 8 | $2,561 | 0.0% | $320.13 | $301.37 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 61 | $2,036 | 0.0% | $33.38 | $31.16 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 20 | $1,773 | 0.0% | $88.65 | $85.42 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 55 | $1,756 | 0.0% | $31.93 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,647 | 0.0% | $44.51 | $43.46 | +2.4% | FUNDAMENTAL INTL | 808524748 |
| NVAX | NOVAVAX INC | 173 | $1,500 | 0.0% | $8.67 | $6.62 | +30.9% | COM NEW | 670002401 |
| SIF | SIFCO INDS INC | 200 | $1,409 | 0.0% | $7.04 | $3.89 | +81.0% | COM | 826546103 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,375 | 0.0% | $42.97 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| IWN | ISHARES TR | 7 | $1,238 | 0.0% | $176.86 | $166.64 | +6.1% | RUS 2000 VAL ETF | 464287630 |
| KOPN | KOPIN CORP | 500 | $1,215 | 0.0% | $2.43 | $0.96 | +153.2% | COM | 500600101 |
| AWRE | AWARE INC MASS | 500 | $1,205 | 0.0% | $2.41 | $1.71 | +41.3% | COM | 05453N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,101 | 0.0% | $275.25 | $595.97 | -53.8% | CL A | 16119P108 |
| F | FORD MTR CO | 90 | $1,077 | 0.0% | $11.97 | $14.00 | -15.5% | COM | 345370860 |
| BOF | BRANCHOUT FOOD INC | 500 | $1,025 | 0.0% | $2.05 | $2.36 | -13.0% | COM | 105230106 |
| PNW | PINNACLE WEST CAP CORP | 11 | $987 | 0.0% | $89.73 | $89.32 | -0.6% | COM | 723484101 |
| AMPG | AMPLITECH GROUP INC | 200 | $778 | 0.0% | $3.89 | $3.28 | +18.7% | COM NEW | 03211Q200 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $760 | 0.0% | $3.80 | $4.21 | -9.8% | COM | 762544104 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $741 | 0.0% | $11.76 | $9.07 | +29.6% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $638 | 0.0% | $25.52 | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 20 | $545 | 0.0% | $27.25 | $27.12 | -0.8% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $467 | 0.0% | $24.58 | $15.35 | +59.0% | COM | 42824C109 |
| RDZN | ROADZEN INC | 500 | $432 | 0.0% | $0.86 | $1.04 | -17.1% | ORD SHS | G7606H108 |
| SCHH | SCHWAB STRATEGIC TR | 18 | $389 | 0.0% | $21.61 | $23.43 | -7.9% | US REIT ETF | 808524847 |
| AA | ALCOA CORP | 10 | $329 | 0.0% | $32.90 | $41.94 | -21.8% | COM | 013872106 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $241 | 0.0% | $11.48 | $8.35 | +37.3% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $194 | 0.0% | $2.34 | $34.60 | -93.3% | COM NEW | 72919P202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $85 | 0.0% | $8.50 | $12.12 | -30.4% | COM CL C | G9001E128 |
| — | ZIMVIE INC | 4 | $76 | 0.0% | $19.00 | $11.25 | — | COM | 98888T107 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $64 | 0.0% | $32.00 | $28.97 | +9.9% | US SMALL CAP VAL | 25434V815 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $25 | 0.0% | $8.33 | $12.24 | -32.3% | COM CL A | G9001E102 |