Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,241,553	$65.65M	22.2%	$52.10	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	280,664	$22.38M	7.6%	$75.78	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	56,289	$18.87M	6.4%	$254.02	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	375,239	$17.56M	5.9%	$36.58	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	48,491	$13.18M	4.5%	$177.27	+51.4%	COM	037833100
VTV	VANGUARD INDEX FDS	68,943	$13.17M	4.5%	$149.64	—	VALUE ETF	922908744
DFLV	DIMENSIONAL ETF TRUST	351,235	$12.02M	4.1%	$30.45	—	US LARGE CAP VAL	25434V666
DFIV	DIMENSIONAL ETF TRUST	232,118	$11.58M	3.9%	$34.07	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	216,531	$8.252M	2.8%	$28.28	—	INTL CORE EQT MK	25434V203
ISTB	ISHARES TR	163,051	$7.949M	2.7%	$48.69	—	CORE 1 5 YR USD	46432F859
DFNM	DIMENSIONAL ETF TRUST	147,095	$7.086M	2.4%	$47.85	—	NATL MUN BD ETF	25434V849
EFV	ISHARES TR	75,742	$5.409M	1.8%	$49.92	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	83,791	$4.989M	1.7%	$51.22	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	133,218	$4.495M	1.5%	$24.37	—	EMERGING MKTS VA	25434V740
VTIP	VANGUARD MALVERN FDS	85,416	$4.225M	1.4%	$49.99	—	STRM INFPROIDX	922020805
DFAR	DIMENSIONAL ETF TRUST	163,162	$3.737M	1.3%	$22.29	—	US REAL ESTATE E	25434V823
DFAS	DIMENSIONAL ETF TRUST	49,616	$3.457M	1.2%	$59.45	—	US SMALL CAP ETF	25434V500
VNQI	VANGUARD INTL EQUITY INDEX F	72,782	$3.336M	1.1%	$47.46	—	GLB EX US ETF	922042676
EMXC	ISHARES INC	44,735	$3.251M	1.1%	$48.46	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	6,529	$3.09M	1.0%	$305.59	—	RUS 1000 GRW ETF	464287614
DISV	DIMENSIONAL ETF TRUST	77,065	$2.928M	1.0%	$25.22	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	37,731	$2.799M	0.9%	$51.71	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	12,892	$2.73M	0.9%	$179.75	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	43,581	$2.722M	0.9%	$50.73	—	VAN FTSE DEV MKT	921943858
DFSD	DIMENSIONAL ETF TRUST	53,835	$2.581M	0.9%	$46.10	—	SHORT DURATION F	25434V864
DFIS	DIMENSIONAL ETF TRUST	57,663	$1.899M	0.6%	$23.67	—	INTL SMALL CAP E	25434V773
VB	VANGUARD INDEX FDS	7,326	$1.89M	0.6%	$223.98	—	SMALL CP ETF	922908751
IWD	ISHARES TR	8,964	$1.885M	0.6%	$167.88	—	RUS 1000 VAL ETF	464287598
DUHP	DIMENSIONAL ETF TRUST	48,233	$1.834M	0.6%	$30.60	—	US HIGH PROFITAB	25434V831
VNQ	VANGUARD INDEX FDS	19,640	$1.738M	0.6%	$114.45	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	14,378	$1.602M	0.5%	$80.91	+32.5%	COM	931142103
EWX	SPDR INDEX SHS FDS	24,141	$1.585M	0.5%	$56.59	—	S&P EMKTSC ETF	78463X756
NVDA	NVIDIA CORPORATION	7,905	$1.474M	0.5%	$127.11	+46.4%	COM	67066G104
SUB	ISHARES TR	13,433	$1.433M	0.5%	$105.55	—	SHRT NAT MUN ETF	464288158
IUSV	ISHARES TR	13,061	$1.339M	0.5%	$69.27	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	6,680	$1.334M	0.5%	$114.82	—	U.S. TECH ETF	464287721
VYMI	VANGUARD WHITEHALL FDS	14,608	$1.315M	0.4%	$65.79	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORP	2,288	$1.106M	0.4%	$429.00	+16.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,058	$1.034M	0.4%	$398.55	+24.8%	CL B NEW	084670702
AVGO	BROADCOM INC	2,977	$1.03M	0.3%	$171.03	+108.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,466	$919K	0.3%	$537.74	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,066	$727K	0.2%	$564.34	—	TR UNIT	78462F103
DIHP	DIMENSIONAL ETF TRUST	21,927	$694K	0.2%	$27.08	—	INTL HIGH PROFIT	25434V765
VIG	VANGUARD SPECIALIZED FUNDS	3,002	$660K	0.2%	$182.91	—	DIV APP ETF	921908844
MGK	VANGUARD WORLD FD	1,570	$648K	0.2%	$260.51	—	MEGA GRWTH IND	921910816
IWP	ISHARES TR	4,656	$638K	0.2%	$115.12	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	9,186	$617K	0.2%	$59.85	—	CORE MSCI EMKT	46434G103
IBDR	ISHARES TR	24,864	$602K	0.2%	$23.99	—	IBONDS DEC2026	46435GAA0
CVX	CHEVRON CORP NEW	3,856	$588K	0.2%	$96.10	+57.5%	COM	166764100
ICSH	ISHARES TR	11,250	$569K	0.2%	$50.38	—	ULTRA SHORT DUR	46434V878
IFGL	ISHARES TR	23,987	$554K	0.2%	$22.90	—	INTL DEV RE ETF	464288489
ADP	AUTOMATIC DATA PROCESSING IN	2,080	$535K	0.2%	$245.14	+8.0%	COM	053015103
EDIV	SPDR INDEX SHS FDS	12,726	$498K	0.2%	$24.15	—	S&P EM MKT DIV	78463X533
VSS	VANGUARD INTL EQUITY INDEX F	3,328	$477K	0.2%	$128.22	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO.	1,409	$454K	0.2%	$218.90	+41.4%	COM	46625H100
DEHP	DIMENSIONAL ETF TRUST	13,349	$430K	0.1%	$26.71	—	EMERGING MKTS HI	25434V757
VWO	VANGUARD INTL EQUITY INDEX F	7,965	$428K	0.1%	$49.36	—	FTSE EMR MKT ETF	922042858
RWX	SPDR INDEX SHS FDS	14,837	$415K	0.1%	$26.79	—	DJ INTL RL ETF	78463X863
EEM	ISHARES TR	7,445	$407K	0.1%	$48.82	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	4,046	$362K	0.1%	$63.29	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	1,440	$355K	0.1%	$220.38	+12.3%	COM	452308109
HD	HOME DEPOT INC	975	$335K	0.1%	$350.15	+4.1%	COM	437076102
MKC	MCCORMICK & CO INC	4,883	$333K	0.1%	$78.39	-15.9%	COM NON VTG	579780206
GBLI	GLOBAL INDEMNITY GROUP LLC	11,629	$330K	0.1%	$28.17	0.0%	COM CL A	37959R103
XOM	EXXON MOBIL CORP	2,720	$327K	0.1%	$53.90	+114.2%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	6,714	$313K	0.1%	$29.64	—	US MKTWIDE VALUE	25434V724
PG	PROCTER AND GAMBLE CO	2,171	$311K	0.1%	$143.70	+2.4%	COM	742718109
IBDS	ISHARES TR	12,429	$302K	0.1%	$24.04	—	IBONDS 27 ETF	46435UAA9
ACWI	ISHARES TR	2,130	$301K	0.1%	$105.63	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	1,445	$299K	0.1%	$145.47	+35.4%	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	9,154	$298K	0.1%	$26.76	—	EMGR CRE EQT MNG	25434V302
JETS	ETF SER SOLUTIONS	10,461	$294K	0.1%	$24.65	—	US GLB JETS	26922A842
MRK	MERCK & CO INC	2,777	$292K	0.1%	$69.89	+33.4%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$287K	0.1%	$517.17	—	UTSER1 S&PDCRP	78467Y107
IWS	ISHARES TR	2,028	$286K	0.1%	$122.29	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	944	$280K	0.1%	$183.59	+62.7%	COM	459200101
BLK	BLACKROCK INC	238	$255K	0.1%	$981.80	+11.0%	COM	09290D101
IJR	ISHARES TR	1,964	$236K	0.1%	$114.69	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	696	$228K	0.1%	$189.70	+66.6%	COM	031162100
NSC	NORFOLK SOUTHN CORP	789	$228K	0.1%	$255.22	+13.1%	COM	655844108
ABBV	ABBVIE INC	987	$226K	0.1%	$161.02	+41.3%	COM	00287Y109
SYY	SYSCO CORP	2,999	$221K	0.1%	$71.09	+6.2%	COM	871829107
VUG	VANGUARD INDEX FDS	421	$205K	0.1%	$323.68	—	GROWTH ETF	922908736
META	META PLATFORMS INC	289	$191K	0.1%	$451.21	+47.9%	CL A	30303M102
GE	GE AEROSPACE	617	$190K	0.1%	$98.34	+205.9%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	6,581	$181K	0.1%	$27.32	—	US DIVIDEND EQ	808524797
DFEM	DIMENSIONAL ETF TRUST	5,401	$179K	0.1%	$22.42	—	EMERGING MKTS CO	25434V732
IGLB	ISHARES TR	3,472	$175K	0.1%	$52.63	—	10+ YR INVST GRD	464289511
USMV	ISHARES TR	1,848	$174K	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	1,744	$167K	0.1%	$78.55	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	2,034	$157K	0.1%	$54.84	+34.6%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	1,098	$155K	0.1%	$105.17	—	TT WRLD ST ETF	922042742
TLT	ISHARES TR	1,772	$154K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IYJ	ISHARES TR	1,000	$148K	0.1%	$113.00	—	US INDUSTRIALS	464287754
MCD	MCDONALDS CORP	479	$146K	0.0%	$303.54	+0.5%	COM	580135101
GWW	WW GRAINGER INC	139	$140K	0.0%	$1033.16	-6.2%	COM	384802104
DIS	DISNEY WALT CO	1,216	$138K	0.0%	$157.79	-30.6%	COM	254687106
VGT	VANGUARD WORLD FD	179	$135K	0.0%	$406.05	—	INF TECH ETF	92204A702
DFIC	DIMENSIONAL ETF TRUST	3,801	$131K	0.0%	$24.72	—	INTL CORE EQUITY	25434V799
VONG	VANGUARD SCOTTSDALE FDS	898	$109K	0.0%	$101.12	—	VNG RUS1000GRW	92206C680
TXN	TEXAS INSTRS INC	625	$108K	0.0%	$170.14	+0.3%	COM	882508104
VV	VANGUARD INDEX FDS	341	$107K	0.0%	$267.10	—	LARGE CAP ETF	922908637
USRT	ISHARES TR	1,828	$104K	0.0%	$49.62	—	CRE U S REIT ETF	464288521
IWB	ISHARES TR	261	$97,468	0.0%	$264.81	—	RUS 1000 ETF	464287622
TRGP	TARGA RES CORP	524	$96,678	0.0%	$113.18	+48.5%	COM	87612G101
CHH	CHOICE HOTELS INTL INC	1,004	$95,642	0.0%	$139.76	-32.1%	COM	169905106
GEV	GE VERNOVA INC	146	$95,422	0.0%	$193.89	+214.1%	COM	36828A101
EEMS	ISHARES INC	1,382	$93,258	0.0%	$49.27	—	EM MKT SM-CP ETF	464286475
—	FLAHERTY & CRUMRINE PFD SECS	5,600	$92,456	0.0%	$16.29	—	COM	338478100
INTC	INTEL CORP	2,500	$92,250	0.0%	$47.29	-20.2%	COM	458140100
V	VISA INC	263	$92,237	0.0%	$346.99	-1.9%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	316	$91,710	0.0%	$255.53	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	699	$87,578	0.0%	$129.27	-1.5%	COM	002824100
GPC	GENUINE PARTS CO	700	$86,072	0.0%	$118.01	+9.0%	COM	372460105
BSV	VANGUARD BD INDEX FDS	1,085	$85,509	0.0%	$80.82	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	366	$84,481	0.0%	$209.11	+9.4%	COM	023135106
NFLX	NETFLIX INC	900	$84,384	0.0%	$104.41	+3.3%	COM	64110L106
GOOG	ALPHABET INC	266	$83,471	0.0%	$141.88	+101.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	2,019	$82,248	0.0%	$41.83	-3.2%	COM	92343V104
—	NUVEEN PFD & INCOME OPPORTUN	10,005	$81,141	0.0%	$8.02	—	COM	67073B106
C	CITIGROUP INC	676	$78,861	0.0%	$94.11	+10.1%	COM NEW	172967424
GOOGL	ALPHABET INC	250	$78,250	0.0%	$256.17	+11.5%	CAP STK CL A	02079K305
DVY	ISHARES TR	548	$77,345	0.0%	$131.39	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	714	$73,942	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
ISRG	INTUITIVE SURGICAL INC	125	$70,795	0.0%	$294.16	+81.0%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	900	$69,912	0.0%	$79.63	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	1,000	$69,910	0.0%	$49.18	+41.1%	COM	191216100
TSLA	TESLA INC	154	$69,464	0.0%	$380.90	+16.4%	COM	88160R101
MKL	MARKEL GROUP INC	32	$68,789	0.0%	$1261.86	+60.6%	COM	570535104
DFAC	DIMENSIONAL ETF TRUST	1,616	$63,978	0.0%	$25.97	—	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	429	$61,571	0.0%	$158.29	-7.8%	COM	713448108
MA	MASTERCARD INCORPORATED	107	$61,085	0.0%	$419.42	+33.3%	CL A	57636Q104
SCZ	ISHARES TR	782	$60,629	0.0%	$73.22	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	171	$60,102	0.0%	$369.84	-1.7%	COM	863667101
T	AT&T INC	2,415	$59,989	0.0%	$14.71	+71.9%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	104	$59,302	0.0%	$367.15	+57.7%	COM	666807102
IVV	ISHARES TR	86	$58,905	0.0%	$649.91	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	580	$54,457	0.0%	$115.52	—	U.S. REAL ES ETF	464287739
MS	MORGAN STANLEY	300	$53,259	0.0%	$86.77	+91.9%	COM NEW	617446448
VOE	VANGUARD INDEX FDS	295	$52,325	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
GIS	GENERAL MLS INC	1,100	$51,150	0.0%	$56.27	-15.7%	COM	370334104
NKE	NIKE INC	800	$50,968	0.0%	$154.55	-58.0%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	65	$50,172	0.0%	$646.43	+5.0%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	584	$49,629	0.0%	$73.44	+19.1%	COM	573874104
XLE	SELECT SECTOR SPDR TR	1,088	$48,645	0.0%	$51.55	—	STATE STREET ENE	81369Y506
PANW	PALO ALTO NETWORKS INC	262	$48,261	0.0%	$185.70	+8.6%	COM	697435105
MCO	MOODYS CORP	94	$48,020	0.0%	$461.00	+5.7%	COM	615369105
SGOV	ISHARES TR	471	$47,312	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
MDLZ	MONDELEZ INTL INC	873	$46,994	0.0%	$58.48	-2.4%	CL A	609207105
SCHC	SCHWAB STRATEGIC TR	972	$44,256	0.0%	$32.00	—	INTL SCEQT ETF	808524888
VHT	VANGUARD WORLD FD	154	$44,234	0.0%	$265.38	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	178	$43,817	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	111	$43,187	0.0%	$274.87	+36.5%	COM	773903109
WEC	WEC ENERGY GROUP INC	398	$41,974	0.0%	$79.61	+38.5%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	400	$40,356	0.0%	$115.26	-5.9%	COM	494368103
SPTM	SPDR SERIES TRUST	483	$39,848	0.0%	$61.00	—	STATE STREET SPD	78464A805
VXUS	VANGUARD STAR FDS	521	$39,305	0.0%	$58.78	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	239	$38,336	0.0%	$84.48	+81.8%	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	823	$37,891	0.0%	$45.95	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	552	$36,432	0.0%	$64.58	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	625	$36,018	0.0%	$35.63	+66.6%	COM	02209S103
VONV	VANGUARD SCOTTSDALE FDS	350	$32,305	0.0%	$74.29	—	VNG RUS1000VAL	92206C714
TT	TRANE TECHNOLOGIES PLC	80	$31,136	0.0%	$132.26	+212.7%	SHS	G8994E103
SCHB	SCHWAB STRATEGIC TR	1,130	$29,640	0.0%	$42.97	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	200	$28,794	0.0%	$143.97	—	STATE STREET TEC	81369Y803
SLB	SLB LIMITED	750	$28,785	0.0%	$28.71	+25.6%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	80	$26,933	0.0%	$213.45	+59.7%	COM	369550108
CTVA	CORTEVA INC	388	$26,008	0.0%	$66.17	-2.5%	COM	22052L104
BNDX	VANGUARD CHARLOTTE FDS	536	$25,900	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
—	NUVEEN CR STRATEGIES INCOME	5,000	$25,100	0.0%	$5.39	—	COM SHS	67073D102
LLY	ELI LILLY & CO	23	$24,718	0.0%	$955.55	0.0%	COM	532457108
VTEB	VANGUARD MUN BD FDS	470	$23,637	0.0%	$51.11	—	TAX EXEMPT BD	922907746
RMBS	RAMBUS INC DEL	256	$23,524	0.0%	$25.43	+287.0%	COM	750917106
—	EATON VANCE TAX ADVT DIV INC	933	$23,493	0.0%	$25.18	—	COM	27828G107
WY	WEYERHAEUSER CO MTN BE	979	$23,193	0.0%	$27.83	-17.4%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC	229	$22,745	0.0%	$87.29	+13.2%	COM	209115104
VGSH	VANGUARD SCOTTSDALE FDS	381	$22,377	0.0%	$60.71	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	773	$22,016	0.0%	$46.99	—	US SML CAP ETF	808524607
EFG	ISHARES TR	191	$21,759	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
XYL	XYLEM INC	150	$20,427	0.0%	$79.02	+81.7%	COM	98419M100
DHR	DANAHER CORPORATION	85	$19,459	0.0%	$270.11	-18.7%	COM	235851102
UBER	UBER TECHNOLOGIES INC	231	$18,876	0.0%	$90.05	0.0%	COM	90353T100
IBDT	ISHARES TR	735	$18,710	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
TFC	TRUIST FINL CORP	372	$18,307	0.0%	$49.71	-7.9%	COM	89832Q109
WM	WASTE MGMT INC DEL	80	$17,577	0.0%	$147.93	+43.7%	COM	94106L109
HWM	HOWMET AEROSPACE INC	73	$14,967	0.0%	$66.68	+198.4%	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	174	$14,272	0.0%	$72.98	+6.7%	COMMON STOCK	36266G107
RTX	RTX CORPORATION	75	$13,755	0.0%	$173.32	0.0%	COM	75513E101
NE	NOBLE CORP PLC	486	$13,725	0.0%	$36.44	-19.8%	ORD SHS A	G65431127
CMCSA	COMCAST CORP NEW	426	$12,734	0.0%	$46.14	-38.2%	CL A	20030N101
FNDX	SCHWAB STRATEGIC TR	459	$12,490	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
FCX	FREEPORT-MCMORAN INC	243	$12,342	0.0%	$37.93	+14.2%	CL B	35671D857
CVS	CVS HEALTH CORP	155	$12,301	0.0%	$80.49	-2.3%	COM	126650100
VRT	VERTIV HOLDINGS CO	74	$11,989	0.0%	$173.58	0.0%	COM CL A	92537N108
BA	BOEING CO	55	$11,942	0.0%	$205.66	0.0%	COM	097023105
APP	APPLOVIN CORP	17	$11,455	0.0%	$630.10	0.0%	COM CL A	03831W108
EIRL	ISHARES TR	154	$11,321	0.0%	$40.00	—	MSCI IRELAND ETF	46429B507
SCHX	SCHWAB STRATEGIC TR	417	$11,222	0.0%	$26.34	—	US LRG CAP ETF	808524201
LHX	L3HARRIS TECHNOLOGIES INC	38	$11,156	0.0%	$223.52	+29.0%	COM	502431109
DFAW	DIMENSIONAL ETF TRUST	146	$10,802	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
GWX	SPDR INDEX SHS FDS	253	$10,338	0.0%	$37.80	—	S&P INTL SMLCP	78463X871
CEG	CONSTELLATION ENERGY CORP	27	$9,539	0.0%	$363.20	0.0%	COM	21037T109
HIG	HARTFORD INSURANCE GROUP INC	69	$9,509	0.0%	$131.57	0.0%	COM	416515104
SBUX	STARBUCKS CORP	100	$8,421	0.0%	$84.06	0.0%	COM	855244109
FNDE	SCHWAB STRATEGIC TR	231	$8,330	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
GLW	CORNING INC	95	$8,319	0.0%	$33.34	+157.9%	COM	219350105
OXY	OCCIDENTAL PETE CORP	200	$8,224	0.0%	$29.61	+40.3%	COM	674599105
COP	CONOCOPHILLIPS	85	$7,957	0.0%	$62.64	+43.7%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	23	$7,593	0.0%	$337.21	0.0%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	314	$7,549	0.0%	$27.51	—	INTL EQTY ETF	808524805
CPRT	COPART INC	182	$7,126	0.0%	$41.46	0.0%	COM	217204106
AZN	ASTRAZENECA PLC	77	$7,079	0.0%	$65.00	—	SPONSORED ADR	046353108
NYT	NEW YORK TIMES CO	100	$6,942	0.0%	$36.88	+67.6%	CL A	650111107
ORLY	OREILLY AUTOMOTIVE INC	73	$6,659	0.0%	$97.70	0.0%	COM	67103H107
STIP	ISHARES TR	65	$6,656	0.0%	$102.79	—	0-5 YR TIPS ETF	46429B747
CI	THE CIGNA GROUP	24	$6,606	0.0%	$279.23	0.0%	COM	125523100
WBD	WARNER BROS DISCOVERY INC	219	$6,312	0.0%	$15.90	+47.0%	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	13	$6,288	0.0%	$426.99	+11.5%	COM	539830109
SRBK	SR BANCORP INC	399	$6,281	0.0%	$15.74	—	COM	85227J106
PXF	INVESCO EXCH TRADED FD TR II	95	$6,227	0.0%	$61.18	—	RAFI DVLPD MRKTS	46138E743
VDC	VANGUARD WORLD FD	28	$5,915	0.0%	$214.29	—	CONSUM STP ETF	92204A207
PRFZ	INVESCO EXCHANGE TRADED FD T	124	$5,691	0.0%	$45.43	—	RAFI US 1500	46137V597
PSX	PHILLIPS 66	42	$5,420	0.0%	$64.72	+107.1%	COM	718546104
NVS	NOVARTIS AG	39	$5,377	0.0%	$83.33	—	SPONSORED ADR	66987V109
SPEM	SPDR INDEX SHS FDS	114	$5,337	0.0%	$42.16	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	117	$5,196	0.0%	$32.13	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	94	$4,756	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
VST	VISTRA CORP	28	$4,518	0.0%	$181.92	0.0%	COM	92840M102
—	NUVEEN MUN HIGH INCOME OPPOR	427	$4,352	0.0%	$10.19	—	COM	670682103
RY	ROYAL BK CDA	25	$4,263	0.0%	$103.80	+47.9%	COM	780087102
—	ADAMS DIVERSIFIED EQUITY FD	175	$4,081	0.0%	$17.14	—	COM	006212104
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$3,597	0.0%	$132.67	-28.7%	COM	98956P102
SCMB	SCHWAB STRATEGIC TR	139	$3,581	0.0%	$25.61	—	MUN BD ETF	808524649
ALC	ALCON AG	45	$3,547	0.0%	$72.16	+6.7%	ORD SHS	H01301128
DUSB	DIMENSIONAL ETF TRUST	67	$3,394	0.0%	$50.75	—	ULTRASHORT FIXED	25434V591
SPMD	SPDR SERIES TRUST	55	$3,186	0.0%	$54.69	—	STATE STREET SPD	78464A847
LAND	GLADSTONE LD CORP	343	$3,139	0.0%	$22.22	—	COM	376549101
SDY	SPDR SERIES TRUST	22	$3,062	0.0%	$132.14	—	STATE STREET SPD	78464A763
ICLR	ICON PLC	16	$2,916	0.0%	$224.24	-20.6%	SHS	G4705A100
ADM	ARCHER DANIELS MIDLAND CO	50	$2,875	0.0%	$67.93	-12.4%	COM	039483102
KD	KYNDRYL HLDGS INC	90	$2,391	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
IWO	ISHARES TR	6	$1,939	0.0%	$333.33	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SERIES TRUST	20	$1,820	0.0%	$100.00	—	STATE STREET SPD	78464A300
SCHG	SCHWAB STRATEGIC TR	55	$1,795	0.0%	$31.93	—	US LCAP GR ETF	808524300
OGN	ORGANON & CO	250	$1,793	0.0%	$26.97	-70.8%	COMMON STOCK	68622V106
FNDC	SCHWAB STRATEGIC TR	37	$1,649	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748
BOF	BRANCHOUT FOOD INC	500	$1,590	0.0%	$2.36	+22.3%	COM	105230106
FNDF	SCHWAB STRATEGIC TR	32	$1,447	0.0%	$42.97	—	FUNDAMENTAL INTL	808524755
MVST	MICROVAST HOLDINGS INC	500	$1,400	0.0%	$4.18	0.0%	COM	59516C106
SCHE	SCHWAB STRATEGIC TR	39	$1,278	0.0%	$35.21	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	7	$1,269	0.0%	$176.47	—	RUS 2000 VAL ETF	464287630
RDZN	ROADZEN INC	500	$1,205	0.0%	$1.04	+47.1%	ORD SHS	G7606H108
F	FORD MTR CO	90	$1,181	0.0%	$14.00	-8.3%	COM	345370860
NVAX	NOVAVAX INC	173	$1,163	0.0%	$6.62	+13.9%	COM NEW	670002401
SIF	SIFCO INDS INC	200	$1,116	0.0%	$3.89	+71.9%	COM	826546103
PNW	PINNACLE WEST CAP CORP	11	$976	0.0%	$89.32	-0.1%	COM	723484101
AWRE	AWARE INC MASS	500	$930	0.0%	$1.71	+32.5%	COM	05453N100
CHTR	CHARTER COMMUNICATIONS INC N	4	$835	0.0%	$595.97	-62.3%	CL A	16119P108
IMPP	IMPERIAL PETE INC	200	$724	0.0%	$4.92	0.0%	COM NEW	Y3894J187
LBTYK	LIBERTY GLOBAL LTD	63	$696	0.0%	$9.07	+22.6%	COM CL C	G61188127
AMPG	AMPLITECH GROUP INC	200	$598	0.0%	$3.28	+3.1%	COM NEW	03211Q200
AA	ALCOA CORP	10	$532	0.0%	$41.94	-2.5%	COM	013872106
OXY/WS	OCCIDENTAL PETE CORP	25	$482	0.0%	—	—	*W EXP 08/03/202	674599162
HPE	HEWLETT PACKARD ENTERPRISE C	19	$457	0.0%	$15.35	+52.6%	COM	42824C109
HPQ	HP INC	20	$446	0.0%	$27.12	-6.9%	COM	40434L105
LBTYA	LIBERTY GLOBAL LTD	21	$234	0.0%	$8.35	+32.6%	COM CL A	G61188101
PLUG	PLUG POWER INC	83	$164	0.0%	$34.60	-92.5%	COM NEW	72919P202
SCHH	SCHWAB STRATEGIC TR	6	$126	0.0%	$22.78	—	US REIT ETF	808524847
DFSV	DIMENSIONAL ETF TRUST	3	$99	0.0%	$30.50	—	US SMALL CAP VAL	25434V815
LILAK	LIBERTY LATIN AMERICA LTD	10	$75	0.0%	$12.12	-32.1%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	3	$23	0.0%	$12.24	-33.6%	COM CL A	G9001E102