Location: Chester, MD
CIK: 0001891201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,241,553 | $65.65M | 22.2% | $52.88 | $51.79 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 280,664 | $22.38M | 7.6% | $79.73 | $75.56 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 56,289 | $18.87M | 6.4% | $335.27 | $253.30 | +32.4% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 375,239 | $17.56M | 5.9% | $46.80 | $35.77 | +30.8% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 48,491 | $13.18M | 4.5% | $271.86 | $177.27 | +53.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 68,943 | $13.17M | 4.5% | $190.99 | $146.64 | +30.2% | VALUE ETF | 922908744 |
| DFLV | DIMENSIONAL ETF TRUST | 351,235 | $12.02M | 4.1% | $34.21 | $30.04 | +13.9% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 232,118 | $11.58M | 3.9% | $49.90 | $34.62 | +44.1% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 216,531 | $8.252M | 2.8% | $38.11 | $28.41 | +34.1% | INTL CORE EQT MK | 25434V203 |
| ISTB | ISHARES TR | 163,051 | $7.949M | 2.7% | $48.75 | $48.36 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DFNM | DIMENSIONAL ETF TRUST | 147,095 | $7.086M | 2.4% | $48.17 | $47.49 | +1.4% | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 75,742 | $5.409M | 1.8% | $71.41 | $50.72 | +40.8% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 83,791 | $4.989M | 1.7% | $59.54 | $50.92 | +16.9% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 133,218 | $4.495M | 1.5% | $33.74 | $24.59 | +37.2% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 85,416 | $4.225M | 1.4% | $49.46 | $50.16 | -1.4% | STRM INFPROIDX | 922020805 |
| DFAR | DIMENSIONAL ETF TRUST | 163,162 | $3.737M | 1.3% | $22.90 | $22.71 | +0.9% | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 49,616 | $3.457M | 1.2% | $69.67 | $59.47 | +17.2% | US SMALL CAP ETF | 25434V500 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,782 | $3.336M | 1.1% | $45.84 | $49.29 | -7.0% | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 44,735 | $3.251M | 1.1% | $72.68 | $49.12 | +48.0% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 6,529 | $3.09M | 1.0% | $473.30 * | $74.13 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 77,065 | $2.928M | 1.0% | $38.00 | $24.90 | +52.6% | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2.799M | 0.9% | $74.17 | $50.26 | +47.6% | US EQUITY MARKET | 25434V401 |
| VBR | VANGUARD INDEX FDS | 12,892 | $2.73M | 0.9% | $211.79 | $178.91 | +18.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,581 | $2.722M | 0.9% | $62.47 | $51.13 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 53,835 | $2.581M | 0.9% | $47.95 | $45.95 | +4.3% | SHORT DURATION F | 25434V864 |
| DFIS | DIMENSIONAL ETF TRUST | 57,663 | $1.899M | 0.6% | $32.94 | $23.89 | +37.9% | INTL SMALL CAP E | 25434V773 |
| VB | VANGUARD INDEX FDS | 7,326 | $1.89M | 0.6% | $257.95 | $225.29 | +14.5% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1.885M | 0.6% | $210.34 | $163.84 | +28.4% | RUS 1000 VAL ETF | 464287598 |
| DUHP | DIMENSIONAL ETF TRUST | 48,233 | $1.834M | 0.6% | $38.03 | $30.22 | +25.8% | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 19,640 | $1.738M | 0.6% | $88.49 | $107.93 | -18.0% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 14,378 | $1.602M | 0.5% | $111.41 | $80.91 | +37.7% | COM | 931142103 |
| EWX | SPDR INDEX SHS FDS | 24,141 | $1.585M | 0.5% | $65.66 | $57.00 | +15.2% | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 7,905 | $1.474M | 0.5% | $186.50 | $127.11 | +46.7% | COM | 67066G104 |
| SUB | ISHARES TR | 13,433 | $1.433M | 0.5% | $106.70 | $105.40 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 13,061 | $1.339M | 0.5% | $102.54 | $70.19 | +46.1% | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 6,680 | $1.334M | 0.5% | $199.68 | $111.02 | +79.9% | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 14,608 | $1.315M | 0.4% | $90.00 | $65.46 | +37.5% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 2,288 | $1.106M | 0.4% | $483.53 | $429.00 | +12.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1.034M | 0.4% | $502.65 | $398.55 | +26.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,977 | $1.03M | 0.3% | $346.10 | $171.03 | +102.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,466 | $919K | 0.3% | $627.13 | $540.18 | +16.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $727K | 0.2% | $681.87 | $550.80 | +23.8% | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 21,927 | $694K | 0.2% | $31.67 | $27.14 | +16.7% | INTL HIGH PROFIT | 25434V765 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $660K | 0.2% | $219.81 | $180.78 | +21.6% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 1,570 | $648K | 0.2% | $412.77 * | $50.65 | +63.0% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 4,656 | $638K | 0.2% | $136.94 | $116.60 | +17.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 9,186 | $617K | 0.2% | $67.22 | $61.70 | +8.9% | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 24,864 | $602K | 0.2% | $24.23 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| CVX | CHEVRON CORP NEW | 3,856 | $588K | 0.2% | $152.41 | $96.10 | +58.6% | COM | 166764100 |
| ICSH | ISHARES TR | 11,250 | $569K | 0.2% | $50.58 | $50.43 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IFGL | ISHARES TR | 23,987 | $554K | 0.2% | $23.09 | $25.06 | -7.9% | INTL DEV RE ETF | 464288489 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $535K | 0.2% | $257.23 | $245.14 | +4.9% | COM | 053015103 |
| EDIV | SPDR INDEX SHS FDS | 12,726 | $498K | 0.2% | $39.15 | $23.27 | +68.3% | S&P EM MKT DIV | 78463X533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,328 | $477K | 0.2% | $143.32 | $129.30 | +10.9% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 1,409 | $454K | 0.2% | $322.18 | $218.90 | +47.2% | COM | 46625H100 |
| DEHP | DIMENSIONAL ETF TRUST | 13,349 | $430K | 0.1% | $32.25 | $26.29 | +22.7% | EMERGING MKTS HI | 25434V757 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,965 | $428K | 0.1% | $53.76 | $50.27 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| RWX | SPDR INDEX SHS FDS | 14,837 | $415K | 0.1% | $28.00 | $25.62 | +9.3% | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 7,445 | $407K | 0.1% | $54.71 | $50.32 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 4,046 | $362K | 0.1% | $89.46 | $67.05 | +33.4% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $355K | 0.1% | $246.30 | $220.38 | +11.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 975 | $335K | 0.1% | $344.10 | $350.15 | -1.7% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 4,883 | $333K | 0.1% | $68.11 | $78.39 | -13.1% | COM NON VTG | 579780206 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,629 | $330K | 0.1% | $28.38 | $28.17 | +0.7% | COM CL A | 37959R103 |
| XOM | EXXON MOBIL CORP | 2,720 | $327K | 0.1% | $120.34 | $53.90 | +123.2% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $313K | 0.1% | $46.59 | $32.52 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,171 | $311K | 0.1% | $143.31 | $143.70 | -0.3% | COM | 742718109 |
| IBDS | ISHARES TR | 12,429 | $302K | 0.1% | $24.28 | $23.99 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| ACWI | ISHARES TR | 2,130 | $301K | 0.1% | $141.49 | $104.48 | +35.4% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $299K | 0.1% | $206.95 | $145.47 | +42.3% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 9,154 | $298K | 0.1% | $32.57 | $27.08 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| JETS | ETF SER SOLUTIONS | 10,461 | $294K | 0.1% | $28.07 | $25.09 | +11.9% | US GLB JETS | 26922A842 |
| MRK | MERCK & CO INC | 2,777 | $292K | 0.1% | $105.26 | $69.89 | +50.6% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $287K | 0.1% | $603.28 | $508.76 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $286K | 0.1% | $141.05 | $119.38 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $280K | 0.1% | $296.21 | $183.59 | +61.3% | COM | 459200101 |
| BLK | BLACKROCK INC | 238 | $255K | 0.1% | $1070.34 | $981.80 | +9.0% | COM | 09290D101 |
| IJR | ISHARES TR | 1,964 | $236K | 0.1% | $120.18 | $113.97 | +5.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 696 | $228K | 0.1% | $327.31 | $189.70 | +72.5% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 789 | $228K | 0.1% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| ABBV | ABBVIE INC | 987 | $226K | 0.1% | $228.49 | $161.02 | +41.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 2,999 | $221K | 0.1% | $73.69 | $71.09 | +2.9% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 421 | $205K | 0.1% | $487.86 * | $52.38 | +55.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 289 | $191K | 0.1% | $660.09 | $451.21 | +46.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 617 | $190K | 0.1% | $308.03 | $98.34 | +213.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 6,581 | $181K | 0.1% | $27.43 | $28.38 | -3.3% | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $179K | 0.1% | $33.08 | $21.85 | +51.4% | EMERGING MKTS CO | 25434V732 |
| IGLB | ISHARES TR | 3,472 | $175K | 0.1% | $50.45 | $48.53 | +4.0% | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,848 | $174K | 0.1% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 1,744 | $167K | 0.1% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 2,034 | $157K | 0.1% | $77.03 | $54.84 | +39.7% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,098 | $155K | 0.1% | $141.06 | $104.50 | +35.0% | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 1,772 | $154K | 0.1% | $87.16 | $90.36 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IYJ | ISHARES TR | 1,000 | $148K | 0.1% | $148.17 | $110.90 | +33.6% | US INDUSTRIALS | 464287754 |
| MCD | MCDONALDS CORP | 479 | $146K | 0.0% | $305.63 | $303.54 | +0.7% | COM | 580135101 |
| GWW | WW GRAINGER INC | 139 | $140K | 0.0% | $1009.05 | $1033.16 | -2.3% | COM | 384802104 |
| DIS | DISNEY WALT CO | 1,216 | $138K | 0.0% | $113.77 | $157.79 | -27.9% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 179 | $135K | 0.0% | $753.78 * | $51.35 | +83.5% | INF TECH ETF | 92204A702 |
| DFIC | DIMENSIONAL ETF TRUST | 3,801 | $131K | 0.0% | $34.46 | $23.17 | +48.8% | INTL CORE EQUITY | 25434V799 |
| VONG | VANGUARD SCOTTSDALE FDS | 898 | $109K | 0.0% | $121.75 | $97.09 | +25.4% | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 625 | $108K | 0.0% | $173.49 | $170.14 | +2.0% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 341 | $107K | 0.0% | $314.80 | $267.30 | +17.8% | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 1,828 | $104K | 0.0% | $56.96 | $51.11 | +11.4% | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 261 | $97,468 | 0.0% | $373.44 | $257.40 | +45.1% | RUS 1000 ETF | 464287622 |
| TRGP | TARGA RES CORP | 524 | $96,678 | 0.0% | $184.50 | $113.18 | +63.0% | COM | 87612G101 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $95,642 | 0.0% | $95.26 | $139.76 | -32.0% | COM | 169905106 |
| GEV | GE VERNOVA INC | 146 | $95,422 | 0.0% | $653.58 | $193.89 | +237.1% | COM | 36828A101 |
| EEMS | ISHARES INC | 1,382 | $93,258 | 0.0% | $67.48 | $50.20 | +34.4% | EM MKT SM-CP ETF | 464286475 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,600 | $92,456 | 0.0% | $16.51 | $16.29 | — | COM | 338478100 |
| INTC | INTEL CORP | 2,500 | $92,250 | 0.0% | $36.90 | $47.29 | -22.0% | COM | 458140100 |
| V | VISA INC | 263 | $92,237 | 0.0% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 316 | $91,710 | 0.0% | $290.22 * | $62.47 | +16.1% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 699 | $87,578 | 0.0% | $125.29 | $129.27 | -3.1% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 700 | $86,072 | 0.0% | $122.96 | $118.01 | +4.2% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $85,509 | 0.0% | $78.81 | $81.33 | -3.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 366 | $84,481 | 0.0% | $230.82 | $209.11 | +10.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 900 | $84,384 | 0.0% | $93.76 | $104.41 | -10.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 266 | $83,471 | 0.0% | $313.80 | $141.88 | +121.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,019 | $82,248 | 0.0% | $40.74 | $41.83 | -2.6% | COM | 92343V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,005 | $81,141 | 0.0% | $8.11 | $8.02 | — | COM | 67073B106 |
| C | CITIGROUP INC | 676 | $78,861 | 0.0% | $116.66 | $94.11 | +24.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 250 | $78,250 | 0.0% | $313.00 | $256.17 | +22.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 548 | $77,345 | 0.0% | $141.14 | $129.18 | +9.3% | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 714 | $73,942 | 0.0% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 125 | $70,795 | 0.0% | $566.36 | $294.16 | +92.5% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 900 | $69,912 | 0.0% | $77.68 | $76.75 | +1.2% | STATE STREET CON | 81369Y308 |
| KO | COCA COLA CO | 1,000 | $69,910 | 0.0% | $69.91 | $49.18 | +42.2% | COM | 191216100 |
| TSLA | TESLA INC | 154 | $69,464 | 0.0% | $451.06 | $380.90 | +18.1% | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 32 | $68,789 | 0.0% | $2149.66 | $1261.86 | +70.4% | COM | 570535104 |
| DFAC | DIMENSIONAL ETF TRUST | 1,616 | $63,978 | 0.0% | $39.59 | $25.86 | +53.1% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 429 | $61,571 | 0.0% | $143.52 | $158.29 | -9.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 107 | $61,085 | 0.0% | $570.89 | $419.42 | +36.1% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 782 | $60,629 | 0.0% | $77.53 | $74.25 | +4.4% | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 171 | $60,102 | 0.0% | $351.47 | $369.84 | -5.0% | COM | 863667101 |
| T | AT&T INC | 2,415 | $59,989 | 0.0% | $24.84 | $14.71 | +68.8% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $59,302 | 0.0% | $570.21 | $367.15 | +55.3% | COM | 666807102 |
| IVV | ISHARES TR | 86 | $58,905 | 0.0% | $684.94 | $643.48 | +6.4% | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 580 | $54,457 | 0.0% | $93.89 | $109.55 | -14.3% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 300 | $53,259 | 0.0% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| VOE | VANGUARD INDEX FDS | 295 | $52,325 | 0.0% | $177.37 | $146.85 | +20.8% | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 1,100 | $51,150 | 0.0% | $46.50 | $56.27 | -17.4% | COM | 370334104 |
| NKE | NIKE INC | 800 | $50,968 | 0.0% | $63.71 | $154.55 | -58.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $50,172 | 0.0% | $771.88 | $646.43 | +19.4% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $49,629 | 0.0% | $84.98 | $73.44 | +15.6% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 1,088 | $48,645 | 0.0% | $44.71 | $37.40 | +19.6% | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 262 | $48,261 | 0.0% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| MCO | MOODYS CORP | 94 | $48,020 | 0.0% | $510.85 | $461.00 | +10.8% | COM | 615369105 |
| SGOV | ISHARES TR | 471 | $47,312 | 0.0% | $100.45 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MDLZ | MONDELEZ INTL INC | 873 | $46,994 | 0.0% | $53.83 | $58.48 | -7.9% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $44,256 | 0.0% | $45.53 | $31.58 | +44.2% | INTL SCEQT ETF | 808524888 |
| VHT | VANGUARD WORLD FD | 154 | $44,234 | 0.0% | $287.23 | $264.87 | +8.7% | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 178 | $43,817 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 111 | $43,187 | 0.0% | $389.07 | $274.87 | +41.5% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 398 | $41,974 | 0.0% | $105.46 | $79.61 | +32.5% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 400 | $40,356 | 0.0% | $100.89 | $115.26 | -12.5% | COM | 494368103 |
| SPTM | SPDR SERIES TRUST | 483 | $39,848 | 0.0% | $82.50 | $60.75 | +35.8% | STATE STREET SPD | 78464A805 |
| VXUS | VANGUARD STAR FDS | 521 | $39,305 | 0.0% | $75.44 | $61.59 | +22.5% | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 239 | $38,336 | 0.0% | $160.40 | $84.48 | +89.9% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 823 | $37,891 | 0.0% | $46.04 | $45.87 | +0.4% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 552 | $36,432 | 0.0% | $66.00 | $64.93 | +1.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 625 | $36,018 | 0.0% | $57.63 | $35.63 | +61.8% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $32,305 | 0.0% | $92.30 | $71.92 | +28.3% | VNG RUS1000VAL | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $31,136 | 0.0% | $389.20 | $132.26 | +194.3% | SHS | G8994E103 |
| SCHB | SCHWAB STRATEGIC TR | 1,130 | $29,640 | 0.0% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 200 | $28,794 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| SLB | SLB LIMITED | 750 | $28,785 | 0.0% | $38.38 | $28.71 | +33.7% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 80 | $26,933 | 0.0% | $336.66 | $213.45 | +57.7% | COM | 369550108 |
| CTVA | CORTEVA INC | 388 | $26,008 | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 536 | $25,900 | 0.0% | $48.32 | $48.86 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $25,100 | 0.0% | $5.02 | $5.39 | — | COM SHS | 67073D102 |
| LLY | ELI LILLY & CO | 23 | $24,718 | 0.0% | $1074.70 | $955.55 | +12.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23,637 | 0.0% | $50.29 | $51.42 | -2.2% | TAX EXEMPT BD | 922907746 |
| RMBS | RAMBUS INC DEL | 256 | $23,524 | 0.0% | $91.89 | $25.43 | +261.4% | COM | 750917106 |
| — | EATON VANCE TAX ADVT DIV INC | 933 | $23,493 | 0.0% | $25.18 | $25.18 | — | COM | 27828G107 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $23,193 | 0.0% | $23.69 | $27.83 | -14.9% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 229 | $22,745 | 0.0% | $99.32 | $87.29 | +13.8% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22,377 | 0.0% | $58.73 | $61.04 | -3.8% | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 773 | $22,016 | 0.0% | $28.48 | $25.84 | +10.2% | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 191 | $21,759 | 0.0% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| XYL | XYLEM INC | 150 | $20,427 | 0.0% | $136.18 | $79.02 | +72.3% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 85 | $19,459 | 0.0% | $228.93 | $270.11 | -15.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 231 | $18,876 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| IBDT | ISHARES TR | 735 | $18,710 | 0.0% | $25.46 | $25.06 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| TFC | TRUIST FINL CORP | 372 | $18,307 | 0.0% | $49.21 | $49.71 | -1.0% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 80 | $17,577 | 0.0% | $219.71 | $147.93 | +48.5% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 73 | $14,967 | 0.0% | $205.03 | $66.68 | +207.5% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 | $14,272 | 0.0% | $82.02 | $72.98 | +12.4% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 75 | $13,755 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| NE | NOBLE CORP PLC | 486 | $13,725 | 0.0% | $28.24 | $36.44 | -22.5% | ORD SHS A | G65431127 |
| CMCSA | COMCAST CORP NEW | 426 | $12,734 | 0.0% | $29.89 | $46.14 | -35.2% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 459 | $12,490 | 0.0% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| FCX | FREEPORT-MCMORAN INC | 243 | $12,342 | 0.0% | $50.79 | $37.93 | +33.9% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 155 | $12,301 | 0.0% | $79.36 | $80.49 | -1.4% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO | 74 | $11,989 | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| BA | BOEING CO | 55 | $11,942 | 0.0% | $217.13 | $205.66 | +5.6% | COM | 097023105 |
| APP | APPLOVIN CORP | 17 | $11,455 | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| EIRL | ISHARES TR | 154 | $11,321 | 0.0% | $73.51 | $45.30 | +62.3% | MSCI IRELAND ETF | 46429B507 |
| SCHX | SCHWAB STRATEGIC TR | 417 | $11,222 | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $11,156 | 0.0% | $293.58 | $223.52 | +31.3% | COM | 502431109 |
| DFAW | DIMENSIONAL ETF TRUST | 146 | $10,802 | 0.0% | $73.99 | $62.58 | +18.2% | WORLD EQUITY ETF | 25434V617 |
| GWX | SPDR INDEX SHS FDS | 253 | $10,338 | 0.0% | $40.86 | $38.34 | +6.6% | S&P INTL SMLCP | 78463X871 |
| CEG | CONSTELLATION ENERGY CORP | 27 | $9,539 | 0.0% | $353.30 | $363.20 | -2.7% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 69 | $9,509 | 0.0% | $137.81 | $131.57 | +4.7% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 100 | $8,421 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 231 | $8,330 | 0.0% | $36.06 | $34.47 | +4.6% | FUNDAMENTAL EMER | 808524730 |
| GLW | CORNING INC | 95 | $8,319 | 0.0% | $87.57 | $33.34 | +162.6% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,224 | 0.0% | $41.12 | $29.61 | +38.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 85 | $7,957 | 0.0% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $7,593 | 0.0% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $7,549 | 0.0% | $24.04 | $20.02 | +20.1% | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 182 | $7,126 | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| AZN | ASTRAZENECA PLC | 77 | $7,079 | 0.0% | $91.94 | $65.00 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 100 | $6,942 | 0.0% | $69.42 | $36.88 | +87.7% | CL A | 650111107 |
| ORLY | OREILLY AUTOMOTIVE INC | 73 | $6,659 | 0.0% | $91.22 | $97.70 | -6.6% | COM | 67103H107 |
| STIP | ISHARES TR | 65 | $6,656 | 0.0% | $102.40 | $103.02 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CI | THE CIGNA GROUP | 24 | $6,606 | 0.0% | $275.25 | $279.23 | -1.4% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $6,312 | 0.0% | $28.82 | $15.90 | +81.3% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,288 | 0.0% | $483.69 | $426.99 | +13.3% | COM | 539830109 |
| SRBK | SR BANCORP INC | 399 | $6,281 | 0.0% | $15.74 | $15.74 | — | COM | 85227J106 |
| PXF | INVESCO EXCH TRADED FD TR II | 95 | $6,227 | 0.0% | $65.55 | $59.45 | +10.3% | RAFI DVLPD MRKTS | 46138E743 |
| VDC | VANGUARD WORLD FD | 28 | $5,915 | 0.0% | $211.25 | $188.41 | +12.1% | CONSUM STP ETF | 92204A207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 124 | $5,691 | 0.0% | $45.90 | $43.38 | +5.8% | RAFI US 1500 | 46137V597 |
| PSX | PHILLIPS 66 | 42 | $5,420 | 0.0% | $129.05 | $64.72 | +99.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 39 | $5,377 | 0.0% | $137.87 | $87.73 | +57.1% | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 114 | $5,337 | 0.0% | $46.82 | $40.76 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5,196 | 0.0% | $44.41 | $31.57 | +40.7% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94 | $4,756 | 0.0% | $50.60 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VST | VISTRA CORP | 28 | $4,518 | 0.0% | $161.36 | $181.92 | -11.3% | COM | 92840M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 427 | $4,352 | 0.0% | $10.19 | $10.19 | — | COM | 670682103 |
| RY | ROYAL BK CDA | 25 | $4,263 | 0.0% | $170.52 | $103.80 | +64.2% | COM | 780087102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $4,081 | 0.0% | $23.32 | $17.14 | — | COM | 006212104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $3,597 | 0.0% | $89.92 | $132.67 | -32.2% | COM | 98956P102 |
| SCMB | SCHWAB STRATEGIC TR | 139 | $3,581 | 0.0% | $25.76 | $25.20 | +2.2% | MUN BD ETF | 808524649 |
| ALC | ALCON AG | 45 | $3,547 | 0.0% | $78.82 | $72.16 | +9.2% | ORD SHS | H01301128 |
| DUSB | DIMENSIONAL ETF TRUST | 67 | $3,394 | 0.0% | $50.66 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| SPMD | SPDR SERIES TRUST | 55 | $3,186 | 0.0% | $57.93 | $56.28 | +2.9% | STATE STREET SPD | 78464A847 |
| LAND | GLADSTONE LD CORP | 343 | $3,139 | 0.0% | $9.15 | $22.22 | — | COM | 376549101 |
| SDY | SPDR SERIES TRUST | 22 | $3,062 | 0.0% | $139.18 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| ICLR | ICON PLC | 16 | $2,916 | 0.0% | $182.25 | $224.24 | -18.7% | SHS | G4705A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,875 | 0.0% | $57.50 | $67.93 | -15.4% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 90 | $2,391 | 0.0% | $26.57 | $21.59 | +23.0% | COMMON STOCK | 50155Q100 |
| IWO | ISHARES TR | 6 | $1,939 | 0.0% | $323.17 | $301.37 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SERIES TRUST | 20 | $1,820 | 0.0% | $91.00 | $85.42 | +6.5% | STATE STREET SPD | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 55 | $1,795 | 0.0% | $32.64 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| OGN | ORGANON & CO | 250 | $1,793 | 0.0% | $7.17 | $26.97 | -73.4% | COMMON STOCK | 68622V106 |
| FNDC | SCHWAB STRATEGIC TR | 37 | $1,649 | 0.0% | $44.57 | $43.46 | +2.5% | FUNDAMENTAL INTL | 808524748 |
| BOF | BRANCHOUT FOOD INC | 500 | $1,590 | 0.0% | $3.18 | $2.36 | +35.0% | COM | 105230106 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1,447 | 0.0% | $45.22 | $41.59 | +8.7% | FUNDAMENTAL INTL | 808524755 |
| MVST | MICROVAST HOLDINGS INC | 500 | $1,400 | 0.0% | $2.80 | $4.18 | -33.0% | COM | 59516C106 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,278 | 0.0% | $32.77 | $31.16 | +5.1% | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 7 | $1,269 | 0.0% | $181.29 | $166.64 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| RDZN | ROADZEN INC | 500 | $1,205 | 0.0% | $2.41 | $1.04 | +131.1% | ORD SHS | G7606H108 |
| F | FORD MTR CO | 90 | $1,181 | 0.0% | $13.12 | $14.00 | -6.3% | COM | 345370860 |
| NVAX | NOVAVAX INC | 173 | $1,163 | 0.0% | $6.72 | $6.62 | +1.5% | COM NEW | 670002401 |
| SIF | SIFCO INDS INC | 200 | $1,116 | 0.0% | $5.58 | $3.89 | +43.5% | COM | 826546103 |
| PNW | PINNACLE WEST CAP CORP | 11 | $976 | 0.0% | $88.73 | $89.32 | -0.7% | COM | 723484101 |
| AWRE | AWARE INC MASS | 500 | $930 | 0.0% | $1.86 | $1.71 | +8.5% | COM | 05453N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $835 | 0.0% | $208.75 | $595.97 | -65.0% | CL A | 16119P108 |
| IMPP | IMPERIAL PETE INC | 200 | $724 | 0.0% | $3.62 | $4.92 | -26.4% | COM NEW | Y3894J187 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $696 | 0.0% | $11.05 | $9.07 | +21.8% | COM CL C | G61188127 |
| AMPG | AMPLITECH GROUP INC | 200 | $598 | 0.0% | $2.99 | $3.28 | -8.8% | COM NEW | 03211Q200 |
| AA | ALCOA CORP | 10 | $532 | 0.0% | $53.20 | $41.94 | +26.7% | COM | 013872106 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $482 | 0.0% | $19.28 | — | — | *W EXP 08/03/202 | 674599162 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $457 | 0.0% | $24.05 | $15.35 | +56.4% | COM | 42824C109 |
| HPQ | HP INC | 20 | $446 | 0.0% | $22.30 | $27.12 | -17.9% | COM | 40434L105 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $234 | 0.0% | $11.14 | $8.35 | +33.5% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $164 | 0.0% | $1.98 | $34.60 | -94.3% | COM NEW | 72919P202 |
| SCHH | SCHWAB STRATEGIC TR | 6 | $126 | 0.0% | $21.00 | $23.43 | -10.8% | US REIT ETF | 808524847 |
| DFSV | DIMENSIONAL ETF TRUST | 3 | $99 | 0.0% | $33.00 | $30.04 | +9.5% | US SMALL CAP VAL | 25434V815 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $75 | 0.0% | $7.50 | $12.12 | -38.5% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $23 | 0.0% | $7.67 * | $12.24 | -39.6% | COM CL A | G9001E102 |