Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 43,381 | $3.28M | 0.8% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,025 | $379K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| TIPZ | PIMCO ETF TR | 6,678 | $331K | 0.1% | $49.57 | $51.02 | -2.8% | BROAD US TIPS | 72201R403 |
| ESGD | ISHARES TR | 2,755 | $284K | 0.1% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| SAP | SAP SE | 1,220 | $254K | 0.1% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| T | AT&T INC | 9,915 | $242K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 604 | $240K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| CME | CME GROUP INC | 910 | $238K | 0.1% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| MBBA | BLACKROCK ETF TRUST II | 4,773 | $224K | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| ESGV | VANGUARD WORLD FD | 1,628 | $221K | 0.1% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| PSX | PHILLIPS 66 | 851 | $217K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| NTAP | NETAPP INC | 975 | $205K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 1,629 | $204K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| RHI | ROBERT HALF INC. | 5,505 | $202K | 0.1% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC | 762 | $202K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 521,252 (+24.4%) | $22.98M (+18.9%) | 5.9% | $44.09 | $45.28 | -2.6% | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 99,786 (+261.5%) | $4.321M (+244.1%) | 1.1% | $43.30 | $44.98 | -3.7% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 85,748 (+1.6%) | $65.67M (+3.9%) | 16.7% | $765.85 | $446.86 | +71.4% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 128,601 (+113.1%) | $4.675M (+111.6%) | 1.2% | $36.35 | $35.93 | +1.2% | ISHA IN CTRY ETF | 09290C764 |
| MSFT | MICROSOFT CORP | 11,328 (+1.8%) | $5.81M (+40.0%) | 1.5% | $512.89 | $281.82 | +82.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 26,715 (+230.5%) | $1.874M (+215.8%) | 0.5% | $70.15 | $72.67 | -3.5% | TOTAL BND MRKT | 921937835 |
| BLCR | BLACKROCK ETF TRUST | 76,075 (+46.1%) | $3.725M (+42.0%) | 0.9% | $48.96 | $45.39 | +7.9% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 60,395 (+40.6%) | $3.026M (+40.1%) | 0.8% | $50.10 | $49.99 | +0.2% | ISHA GLO USD ETF | 092528835 |
| GOVT | ISHARES TR | 217,301 (+25.2%) | $4.752M (+20.2%) | 1.2% | $21.87 | $22.88 | -4.4% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 55,731 (+5.7%) | $7.928M (+9.3%) | 2.0% | $142.26 | $87.82 | +62.0% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,217 (+2.7%) | $2.333M (+32.2%) | 0.6% | $725.18 | $216.17 | +235.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 30,312 (+6.1%) | $6.92M (+6.7%) | 1.8% | $228.28 | $193.02 | +18.3% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 2,198 (+2.3%) | $1.124M (-27.6%) | 0.3% | $511.38 | $134.19 | +281.1% | COM | 038222105 |
| IALT | BLACKROCK ETF TRUST | 93,287 (+6.6%) | $2.786M (+13.4%) | 0.7% | $29.86 | $28.11 | +6.2% | ISHA SYST AL ETF | 09290C665 |
| DYNF | BLACKROCK ETF TRUST | 103,156 (+2.8%) | $7.145M (+4.7%) | 1.8% | $69.26 | $46.04 | +50.4% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 25,377 (+7.7%) | $2.008M (+11.3%) | 0.5% | $79.14 | $56.95 | +39.0% | EAFE VALUE ETF | 464288877 |
| GLW | CORNING INC | 2,179 (+3.5%) | $335K (-37.7%) | 0.1% | $153.76 | $122.00 | +26.0% | COM | 219350105 |
| THRO | BLACKROCK ETF TRUST | 46,088 (+8.4%) | $2.027M (+10.6%) | 0.5% | $43.98 | $34.26 | +28.4% | ISHA US THEM ETF | 09290C806 |
| AMZN | AMAZON COM INC | 11,933 (+2.0%) | $2.973M (+6.6%) | 0.8% | $249.15 | $126.72 | +96.6% | COM | 023135106 |
| KLAC | KLA CORP | 1,727 (+2.8%) | $337K (-33.6%) | 0.1% | $194.93 | $1433.62 | -86.4% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 2,424 (+22.5%) | $494K (+46.9%) | 0.1% | $203.59 | $142.73 | +42.6% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,846 (+4.2%) | $1.741M (+9.8%) | 0.4% | $611.76 | $145.91 | +319.3% | COM | 007903107 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,664 (+20.9%) | $963K (+18.2%) | 0.2% | $48.98 | $50.53 | -3.1% | LTD TRM BD ETF | 316188200 |
| TLT | ISHARES TR | 21,744 (+21.5%) | $1.691M (+9.3%) | 0.4% | $77.78 | $94.01 | -17.3% | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 157,902 (+4.0%) | $7.461M (+1.8%) | 1.9% | $47.25 | $47.64 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 1,876 (+4.5%) | $344K (+54.0%) | 0.1% | $183.37 | $173.41 | +5.7% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 16,616 (+22.7%) | $837K (+16.2%) | 0.2% | $50.35 | $50.26 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| TLH | ISHARES TR | 30,382 (+13.2%) | $2.8M (+4.0%) | 0.7% | $92.17 | $100.99 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| DMXF | ISHARES TR | 5,293 (+28.9%) | $448K (+29.0%) | 0.1% | $84.65 | $80.25 | +5.5% | ESG EAFE ETF | 46436E759 |
| SUSC | ISHARES TR | 36,719 (+20.3%) | $806K (+14.1%) | 0.2% | $21.94 | $22.84 | -3.9% | ESG AWRE USD ETF | 46435G193 |
| VTEB | VANGUARD MUN BD FDS | 31,968 (+13.9%) | $1.514M (+6.7%) | 0.4% | $47.36 | $50.04 | -5.4% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 11,428 (+8.0%) | $893K (+11.7%) | 0.2% | $78.10 | $63.18 | +23.6% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 547 (+9.4%) | $443K (-16.7%) | 0.1% | $810.54 | $508.42 | +59.5% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,844 (+1.0%) | $751K (-10.4%) | 0.2% | $264.21 | $75.72 | +248.9% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 1,696 (+2.5%) | $935K (+10.1%) | 0.2% | $551.47 | $348.31 | +58.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 9,575 (+1.4%) | $3.295M (-2.4%) | 0.8% | $344.08 | $126.01 | +173.1% | CAP STK CL A | 02079K305 |
| IDEF | BLACKROCK ETF TRUST | 57,292 (+5.9%) | $1.789M (+4.0%) | 0.5% | $31.23 | $34.66 | -9.9% | ISHARES DEFENSE | 09290C699 |
| SCHP | SCHWAB STRATEGIC TR | 244,484 (+6.5%) | $6.144M (+1.0%) | 1.6% | $25.13 | $26.08 | -3.7% | US TIPS ETF | 808524870 |
| AVUV | AMERICAN CENTY ETF TR | 40,030 (+4.6%) | $4.714M (-1.3%) | 1.2% | $117.77 | $117.49 | +0.2% | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 1,360 (+1.6%) | $414K (-8.7%) | 0.1% | $304.10 | $184.29 | +65.0% | COM | 025816109 |
| UPS | UNITED PARCEL SVCS INC | 6,464 (+8.1%) | $604K (-6.1%) | 0.2% | $93.44 | $104.21 | -10.3% | CL B | 911312106 |
| SYSB | ISHARES TR | 3,554 (+18.8%) | $300K (+12.9%) | 0.1% | $84.28 | $89.54 | -5.9% | SYSTEMATIC BD ET | 46435U796 |
| IXUS | ISHARES TR | 7,130 (+5.5%) | $677K (+5.0%) | 0.2% | $94.99 | $62.63 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| IGF | ISHARES TR | 9,075 (+14.8%) | $559K (+6.1%) | 0.1% | $61.56 | $51.29 | +20.0% | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 5,083 (+1.1%) | $438K (+7.1%) | 0.1% | $86.08 | $57.36 | +50.1% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,957 (+2.6%) | $412K (-6.1%) | 0.1% | $104.05 | $92.33 | +12.7% | COM | 74144T108 |
| IGSB | ISHARES TR | 6,455 (+11.0%) | $331K (+8.5%) | 0.1% | $51.23 | $49.78 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 4,897 (+1.0%) | $716K (+3.7%) | 0.2% | $146.18 | $102.70 | +42.3% | ESG MSCI KLD ETF | 464288570 |
| VO | VANGUARD INDEX FDS | 3,944 (+11.7%) | $309K (+8.7%) | 0.1% | $78.42 | $74.23 | +5.6% | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 8,676 (+3.0%) | $233K (-8.3%) | 0.1% | $26.88 | $28.13 | -4.5% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 1,256 (+3.5%) | $240K (+9.1%) | 0.1% | $190.82 | $174.29 | +9.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 901 (+2.5%) | $200K (-7.5%) | 0.1% | $222.26 | $224.44 | -1.0% | COM | 693475105 |
| IPAC | ISHARES TR | 3,167 (+1.9%) | $270K (+5.8%) | 0.1% | $85.11 | $66.29 | +28.4% | CORE MSCI PAC | 46434V696 |
| USB | US BANCORP | 7,052 (+1.4%) | $407K (-3.1%) | 0.1% | $57.76 | $31.48 | +83.5% | COM NEW | 902973304 |
| IUSV | ISHARES TR | 7,726 (+1.3%) | $852K (+1.4%) | 0.2% | $110.28 | $85.44 | +29.1% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 (+1.5%) | $1.005M (+1.0%) | 0.3% | $497.95 | $322.95 | +54.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,733 (+1.7%) | $687K (+1.3%) | 0.2% | $184.04 | $117.98 | +56.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 538 (+1.9%) | $219K (+4.2%) | 0.1% | $406.63 | $396.35 | +2.6% | COM NEW | 46120E602 |
| AVEM | AMERICAN CENTY ETF TR | 9,903 (+1.8%) | $931K (-0.8%) | 0.2% | $94.02 | $51.73 | +81.8% | AVANTIS EMGMKT | 025072604 |
| SUSB | ISHARES TR | 14,200 (+4.4%) | $347K (+2.1%) | 0.1% | $24.43 | $24.98 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| APH | AMPHENOL CORP | 2,602 (+104.4%) | $219K (-2.3%) | 0.1% | $84.30 | $139.82 | -39.7% | CL A | 032095101 |
| SCMB | SCHWAB STRATEGIC TR | 23,933 (+6.0%) | $578K (-0.8%) | 0.1% | $24.16 | $25.70 | -6.0% | MUN BD ETF | 808524649 |
| VNQ | VANGUARD INDEX FDS | 3,427 (+6.2%) | $307K (-1.3%) | 0.1% | $89.62 | $92.32 | -2.9% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 3,288 (+1.9%) | $263K (-1.3%) | 0.1% | $80.05 | $67.97 | +17.8% | COM | 949746101 |
| SLQD | ISHARES TR | 6,891 (+2.5%) | $341K (+0.7%) | 0.1% | $49.48 | $48.48 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| PH | PARKER-HANNIFIN CORP | 257 (+3.2%) | $246K (+0.8%) | 0.1% | $955.42 | $822.87 | +16.1% | COM | 701094104 |
| WU | WESTERN UN CO | 29,041 (+29.4%) | $171K (-0.9%) | 0.0% | $5.90 | $7.29 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHN CORP | 2,311 (+1.6%) | $714K (-0.2%) | 0.2% | $309.00 | $234.72 | +31.6% | COM | 655844108 |
| IEUR | ISHARES TR | 6,131 (+1.7%) | $452K (-0.3%) | 0.1% | $73.70 | $49.99 | +47.4% | CORE MSCI EURO | 46434V738 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 8,222 | $2.819M | 0.7% | $342.83 * | $228.59 | +38.8% | — | 46432F396 |
| IEF | ISHARES TR | 8,180 | $774K | 0.2% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| ITA | ISHARES TR | 2,312 | $560K | 0.1% | $242.42 * | $227.71 | -9.0% | — | 464288760 |
| GNMA | ISHARES TR | 8,670 | $383K | 0.1% | $44.23 * | $42.74 | -2.1% | — | 46429B333 |
| SNDK | SANDISK CORP | 163 | $371K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| SPTL | SPDR SERIES TRUST | 9,188 | $241K | 0.1% | $26.23 * | $26.64 | -10.5% | — | 78464A664 |
| POWL | POWELL INDS INC | 837 | $240K | 0.1% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| MCD | MCDONALDS CORP | 872 | $236K | 0.1% | $270.41 * | $268.23 | -13.9% | — | 580135101 |
| LOW | LOWES COS INC | 1,046 | $231K | 0.1% | $220.52 * | $236.16 | -22.0% | — | 548661107 |
| CPA | COPA HOLDINGS SA | 1,480 | $230K | 0.1% | $155.57 * | $130.16 | +1.3% | — | P31076105 |
| TJX | TJX COS INC NEW | 1,450 | $220K | 0.1% | $151.50 * | $133.66 | -1.0% | — | 872540109 |
| PII | POLARIS INC | 3,068 | $210K | 0.1% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,708 | $207K | 0.1% | $76.40 * | $76.12 | +4.3% | — | 039483102 |
| WDC | WESTERN DIGITAL CORP | 315 | $201K | 0.1% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| STWD | STARWOOD PPTY TR INC | 10,481 | $172K | 0.0% | $16.38 | $17.22 | — | — | 85571B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 5,638 (-85.7%) | $505K (-86.5%) | 0.1% | $89.61 | $93.16 | -3.8% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 61,936 (-1.5%) | $14.14M (+12.5%) | 3.6% | $228.38 | $92.91 | +145.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 37,478 (-32.2%) | $3.042M (-33.6%) | 0.8% | $81.16 | $55.74 | +45.6% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 53,728 (-8.4%) | $6.438M (-11.8%) | 1.6% | $119.83 | $104.09 | +15.1% | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 55,698 (-11.4%) | $4.058M (-15.9%) | 1.0% | $72.86 | $77.36 | -5.8% | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 86,972 (-2.3%) | $9.281M (-5.5%) | 2.4% | $106.71 | $73.02 | +46.1% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 275,521 (-3.2%) | $6.089M (-7.5%) | 1.6% | $22.10 | $23.06 | -4.2% | US AGGREGATE B | 808524839 |
| LRCX | LAM RESEARCH CORP | 4,258 (-2.1%) | $1.399M (-25.8%) | 0.4% | $328.51 | $75.92 | +332.7% | COM NEW | 512807306 |
| BAI | BLACKROCK ETF TRUST | 57,758 (-4.7%) | $2.726M (-14.7%) | 0.7% | $47.19 | $29.39 | +60.6% | ISHA I IN TE ETF | 09290C780 |
| SHBI | SHORE BANCSHARES INC | 49,824 (-25.2%) | $1.116M (-27.1%) | 0.3% | $22.39 | $15.14 | +47.9% | COM | 825107105 |
| VXUS | VANGUARD STAR FDS | 58,273 (-6.4%) | $4.951M (-7.0%) | 1.3% | $84.96 | $66.75 | +27.3% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,443 (-5.1%) | $10.25M (-3.1%) | 2.6% | $762.62 | $614.85 | +24.0% | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,193 (-6.0%) | $5.551M (-5.5%) | 1.4% | $220.34 | $195.63 | +12.6% | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 3,994 (-3.2%) | $1.417M (-18.3%) | 0.4% | $354.84 | $238.23 | +48.9% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 21,642 (-14.5%) | $868K (-18.7%) | 0.2% | $40.12 | $42.63 | -5.9% | CORE FIXE IN ETF | 25434V872 |
| IEFA | ISHARES TR | 16,025 (-10.6%) | $1.553M (-10.4%) | 0.4% | $96.88 | $67.28 | +44.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,779 (-5.7%) | $506K (-23.9%) | 0.1% | $284.54 | $289.52 | -1.7% | COM | 437076102 |
| IWM | ISHARES TR | 1,638 (-18.2%) | $455K (-24.4%) | 0.1% | $277.85 | $213.99 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 1,024 (-3.5%) | $1.091M (-10.9%) | 0.3% | $1065.11 | $269.80 | +294.8% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 5,914 (-8.2%) | $1.278M (-9.0%) | 0.3% | $216.08 | $137.74 | +56.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,510 (-21.1%) | $491K (-19.0%) | 0.1% | $195.75 | $123.92 | +58.0% | ST STR TECHN ETF | 81369Y803 |
| DGRW | WISDOMTREE TR | 29,576 (-5.4%) | $2.876M (-3.8%) | 0.7% | $97.24 | $85.24 | +14.1% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,160 (-13.6%) | $529K (-17.5%) | 0.1% | $456.19 | $213.91 | +113.3% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 7,618 (-18.1%) | $387K (-20.5%) | 0.1% | $50.79 | $52.54 | -3.3% | ISHA FLEX IN ETF | 092528603 |
| SPYG | SPDR SERIES TRUST | 59,667 (-4.6%) | $7.344M (-1.3%) | 1.9% | $123.08 | $93.38 | +31.8% | ST STR P500GRW | 78464A409 |
| IJH | ISHARES TR | 9,356 (-6.4%) | $673K (-12.6%) | 0.2% | $71.95 | $55.88 | +28.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 7,975 (-1.5%) | $858K (-9.7%) | 0.2% | $107.64 | $43.69 | +146.3% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 16,147 (-13.7%) | $607K (-12.9%) | 0.2% | $37.61 | $27.09 | +38.8% | INTL CORE EQUITY | 25434V799 |
| SYK | STRYKER CORPORATION | 1,943 (-1.5%) | $535K (-13.9%) | 0.1% | $275.39 | $225.49 | +22.1% | COM | 863667101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,308 (-7.7%) | $1.418M (-5.7%) | 0.4% | $137.58 | $109.57 | +25.6% | BETABUILDRS US | 46641Q399 |
| VIS | VANGUARD WORLD FD | 923 (-12.8%) | $296K (-22.4%) | 0.1% | $320.51 | $244.87 | +30.9% | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 4,802 (-1.4%) | $1.636M (-4.9%) | 0.4% | $340.74 | $136.63 | +149.4% | CAP STK CL C | 02079K107 |
| PHYL | PGIM ETF TR | 36,828 (-2.1%) | $1.231M (-6.2%) | 0.3% | $33.43 | $34.95 | -4.3% | ACTV HY BD ETF | 69344A206 |
| ASML | ASML HLDG NV | 325 (-3.3%) | $589K (-11.9%) | 0.2% | $1811.67 | $990.11 | +83.0% | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,045 (-3.3%) | $964K (-7.6%) | 0.2% | $922.34 | $241.37 | +282.1% | ORD SHS | G7997R103 |
| IWO | ISHARES TR | 1,838 (-1.4%) | $656K (-10.7%) | 0.2% | $356.97 | $227.94 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 25,423 (-5.5%) | $725K (+11.9%) | 0.2% | $28.52 | $27.77 | +2.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,563 (-3.4%) | $305K (-20.0%) | 0.1% | $85.69 | $58.52 | +46.4% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 1,308 (-13.0%) | $211K (-25.9%) | 0.1% | $161.47 | $191.25 | -16.3% | ORD | G0593M107 |
| LCTU | BLACKROCK ETF TRUST | 11,485 (-8.6%) | $938K (-6.8%) | 0.2% | $81.67 | $62.08 | +31.6% | ISHA US AWAR ETF | 09290C509 |
| PG | PROCTER & GAMBLE CO | 1,759 (-20.3%) | $256K (-21.0%) | 0.1% | $145.28 | $142.02 | +2.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,651 (-5.0%) | $612K (-9.7%) | 0.2% | $230.99 | $163.09 | +41.7% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 31,968 (-2.4%) | $5.316M (-1.2%) | 1.4% | $166.28 | $114.21 | +45.6% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 1,740 (-1.9%) | $355K (+20.8%) | 0.1% | $204.21 | $142.91 | +42.9% | COM | 166764100 |
| NDAQ | NASDAQ INC | 5,550 (-3.0%) | $511K (+13.3%) | 0.1% | $92.01 | $59.57 | +54.5% | COM | 631103108 |
| — | INVESCO QQQ TR | 2,520 (-3.4%) | $1.864M (-3.0%) | 0.5% | $739.69 | $577.11 | — | UNIT SER 1 | 04609E107 |
| VBK | VANGUARD INDEX FDS | 999 (-7.3%) | $337K (-14.4%) | 0.1% | $337.83 | $275.99 | +22.4% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 2,455 (-1.7%) | $295K (-15.4%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 8,047 (-10.0%) | $259K (-16.9%) | 0.1% | $32.16 | $34.53 | -6.9% | COM | 370334104 |
| CALM | CAL MAINE FOODS INC | 3,585 (-1.4%) | $244K (-16.7%) | 0.1% | $68.06 | $59.50 | +14.4% | COM NEW | 128030202 |
| EMGF | ISHARES INC | 3,696 (-13.6%) | $264K (-15.6%) | 0.1% | $71.54 | $46.47 | +53.9% | EMNG MKTS EQT | 46434G889 |
| ORCL | ORACLE CORP | 3,134 (-4.0%) | $430K (-10.0%) | 0.1% | $137.30 | $82.34 | +66.7% | COM | 68389X105 |
| ACWI | ISHARES TR | 2,936 (-9.7%) | $466K (-8.6%) | 0.1% | $158.76 | $93.67 | +69.5% | MSCI ACWI ETF | 464288257 |
| USXF | ISHARES TR | 7,743 (-5.5%) | $527K (-7.4%) | 0.1% | $68.06 | $50.79 | +34.0% | ESG MSCI USA ETF | 46436E767 |
| BX | BLACKSTONE INC | 1,944 (-11.8%) | $218K (-16.0%) | 0.1% | $112.09 | $110.62 | +1.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 13,292 (-7.5%) | $1.198M (-3.2%) | 0.3% | $90.11 | $76.18 | +18.3% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 1,520 (-2.3%) | $286K (-12.1%) | 0.1% | $188.08 | $96.90 | +94.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 1,309 (-4.0%) | $516K (-7.0%) | 0.1% | $394.47 | $333.14 | +18.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,906 (-1.5%) | $220K (-15.0%) | 0.1% | $75.74 | $74.75 | +1.3% | COM | 65339F101 |
| IJT | ISHARES TR | 1,449 (-3.7%) | $232K (-13.5%) | 0.1% | $160.32 | $125.55 | +27.7% | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC | 635 (-1.4%) | $301K (-9.8%) | 0.1% | $474.65 | $351.28 | +35.1% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 1,169 (-13.0%) | $369K (-8.1%) | 0.1% | $316.08 | $277.77 | +13.8% | HEALTH CAR ETF | 92204A504 |
| IMCB | ISHARES TR | 5,099 (-3.9%) | $482K (-6.0%) | 0.1% | $94.48 | $75.89 | +24.5% | MRGSTR MD CP ETF | 464288208 |
| VFH | VANGUARD WORLD FD | 1,575 (-11.6%) | $205K (-12.6%) | 0.1% | $130.09 | $105.98 | +22.8% | FINANCIALS ETF | 92204A405 |
| OEF | ISHARES TR | 7,554 (-3.3%) | $2.886M (+1.0%) | 0.7% | $382.09 | $307.42 | +24.3% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 2,775 (-5.1%) | $403K (+7.3%) | 0.1% | $145.31 | $94.37 | +54.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,780 (-3.3%) | $230K (-10.5%) | 0.1% | $129.48 | $94.11 | +37.6% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 2,598 (-3.0%) | $545K (-4.5%) | 0.1% | $209.87 | $128.26 | +63.6% | COM | 760759100 |
| VOX | VANGUARD WORLD FD | 1,266 (-12.6%) | $241K (-9.4%) | 0.1% | $190.59 | $138.06 | +38.0% | COMM SRVC ETF | 92204A884 |
| ESGE | ISHARES INC | 7,105 (-5.2%) | $385K (-6.1%) | 0.1% | $54.16 | $42.34 | +27.9% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,818 (-7.5%) | $270K (-8.4%) | 0.1% | $70.61 | $51.10 | +38.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,988 (-3.2%) | $1.118M (-2.1%) | 0.3% | $374.29 | $258.56 | +44.7% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 774 (-4.3%) | $217K (-10.1%) | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,260 (-4.6%) | $233K (-9.0%) | 0.1% | $71.50 | $46.48 | +53.8% | MULTIFACTOR MI | 47804J206 |
| COF | CAPITAL ONE FINL CORP | 2,222 (-1.2%) | $429K (-5.0%) | 0.1% | $193.07 | $196.90 | -1.9% | COM | 14040H105 |
| DFEM | DIMENSIONAL ETF TRUST | 5,100 (-7.5%) | $203K (-9.6%) | 0.1% | $39.72 | $39.29 | +1.1% | EMERGING MKTS CO | 25434V732 |
| IWN | ISHARES TR | 1,383 (-1.5%) | $290K (-6.7%) | 0.1% | $209.45 | $139.79 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FD | 8,192 (-3.0%) | $1.029M (+1.9%) | 0.3% | $125.67 | $104.43 | +20.3% | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,258 (-4.3%) | $417K (+4.4%) | 0.1% | $57.47 | $68.45 | -16.0% | SHS - A - | N53745100 |
| IAGG | ISHARES TR | 6,863 (-1.9%) | $338K (-4.6%) | 0.1% | $49.20 | $50.48 | -2.5% | CORE INTL AGGR | 46435G672 |
| HSBC | HSBC HLDGS PLC | 2,546 (-9.8%) | $253K (-5.8%) | 0.1% | $99.31 | $72.25 | +37.5% | SPON ADR NEW | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 165 (-4.1%) | $222K (-6.5%) | 0.1% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| JNK | SPDR SERIES TRUST | 2,433 (-2.1%) | $226K (-5.8%) | 0.1% | $92.75 | $96.03 | -3.4% | ST BLOO HIGH ETF | 78468R622 |
| ETN | EATON CORP PLC | 666 (-5.4%) | $286K (-4.6%) | 0.1% | $429.71 | $306.71 | +40.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 691 (-1.3%) | $225K (-5.8%) | 0.1% | $325.25 | $271.68 | +19.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 2,810 (-2.3%) | $744K (+1.9%) | 0.2% | $264.74 | $163.92 | +61.5% | COM | 478160104 |
| — | RTX CORPORATION | 1,868 (-1.6%) | $347K (-3.7%) | 0.1% | $185.65 | $192.72 | — | COM | 75513E105 |
| BBY | BEST BUY INC | 3,205 (-17.7%) | $283K (-4.3%) | 0.1% | $88.24 | $66.92 | +31.9% | COM | 086516101 |
| DBEF | DBX ETF TR | 8,645 (-2.4%) | $475K (-1.9%) | 0.1% | $54.95 | $35.18 | +56.2% | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 2,065 (-2.5%) | $540K (+1.3%) | 0.1% | $261.59 | $155.84 | +67.9% | COM | 00287Y109 |
| ESGU | ISHARES TR | 9,768 (-2.0%) | $1.629M (-0.2%) | 0.4% | $166.80 | $124.55 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 11,088 (-2.6%) | $476K (-0.1%) | 0.1% | $42.89 | $27.53 | +55.8% | MSCI INTL VLU FT | 46435G409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,501 | $9.158M | 2.3% | $333.02 | $152.41 | +118.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,164 | $1.136M | 0.3% | $219.95 | $132.33 | +66.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,547 | $2.65M | 0.7% | $351.19 | $168.06 | +109.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,054 | $1.148M | 0.3% | $162.75 | $102.50 | +58.8% | COM | 30231G102 |
| AGG | ISHARES TR | 28,960 | $2.738M | 0.7% | $94.54 | $97.31 | -2.8% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,091 | $798K | 0.2% | $258.09 | $231.46 | +11.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 10,425 | $7.307M | 1.9% | $700.88 | $365.40 | +91.8% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 21,790 | $1M | 0.3% | $45.87 | $32.82 | +39.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,310 | $409K | 0.1% | $312.29 | $205.23 | +52.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 352 | $335K | 0.1% | $950.49 | $611.56 | +55.4% | COM | 36828A101 |
| BLK | BLACKROCK INC | 800 | $847K | 0.2% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,048 | $454K | 0.1% | $149.05 | $69.99 | +112.9% | COM | 375558103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,466 | $669K | 0.2% | $58.33 | $63.70 | — | COM | 29472R108 |
| IJR | ISHARES TR | 5,282 | $719K | 0.2% | $136.04 | $96.10 | +41.6% | CORE S&P SCP ETF | 464287804 |
| GRMN | GARMIN LTD | 1,277 | $366K | 0.1% | $286.84 | $127.62 | +124.8% | SHS | H2906T109 |
| AMGN | AMGEN INC | 908 | $383K | 0.1% | $421.51 | $272.61 | +54.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $350K | 0.1% | $367.08 | $466.99 | -21.4% | COM | 91324P102 |
| IYW | ISHARES TR | 3,368 | $892K | 0.2% | $264.92 | $81.23 | +226.1% | US ECH ETF | 464287721 |
| WMT | WALMART INC | 5,376 | $559K | 0.1% | $103.92 | $57.85 | +79.6% | COM | 931142103 |
| EEM | ISHARES TR | 21,378 | $1.428M | 0.4% | $66.79 | $40.97 | +63.0% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,261 | $1.459M | 0.4% | $1156.97 | $465.21 | +148.7% | COM | 532457108 |
| EAGG | ISHARES TR | 19,337 | $875K | 0.2% | $45.25 | $47.35 | -4.4% | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHOLESALE CORPORATION | 1,444 | $1.315M | 0.3% | $910.34 | $494.96 | +83.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 5,549 | $301K | 0.1% | $54.30 | $54.91 | — | COM | 756109104 |
| V | VISA INC | 1,916 | $688K | 0.2% | $359.33 | $217.26 | +65.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 8,978 | $416K | 0.1% | $46.30 | $31.66 | +46.2% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 1,276 | $424K | 0.1% | $331.95 | $233.19 | +42.3% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 4,738 | $302K | 0.1% | $63.76 | $38.54 | +65.4% | COM | 174610105 |
| IUSG | ISHARES TR | 5,019 | $972K | 0.2% | $193.75 | $92.08 | +110.4% | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 14,597 | $440K | 0.1% | $30.15 | $15.82 | +90.6% | COM | 49456B101 |
| PK | PARK HOTELS & RESORTS INC | 19,338 | $298K | 0.1% | $15.42 | $10.52 | — | COM | 700517105 |
| HYS | PIMCO ETF TR | 5,164 | $467K | 0.1% | $90.48 | $90.78 | -0.3% | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMER CORP | 7,510 | $409K | 0.1% | $54.43 | $35.54 | +53.1% | COM | 060505104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,300 | $661K | 0.2% | $508.55 | $325.04 | +56.5% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC. | 10,217 | $711K | 0.2% | $69.58 | $100.33 | -30.7% | COM | 64110L106 |
| IWB | ISHARES TR | 4,609 | $1.918M | 0.5% | $416.13 | $246.34 | +68.9% | RUS 1000 ETF | 464287622 |
| OKE | ONEOK INC NEW | 5,373 | $458K | 0.1% | $85.27 | $60.03 | +42.1% | COM | 682680103 |
| — | ISHARES TR | 8,477 | $307K | 0.1% | $36.26 | $32.45 | — | ESG AWR MSCI USA | 46436E225 |
| DVY | ISHARES TR | 1,695 | $258K | 0.1% | $152.07 | $129.48 | +17.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,872 | $1.281M | 0.3% | $330.87 | $146.76 | +125.4% | COM | 46625H100 |
| SPYX | SPDR SERIES TRUST | 3,505 | $219K | 0.1% | $62.48 | $59.33 | +5.3% | ST STR SP500FF | 78468R796 |
| VYM | VANGUARD WHITEHALL FDS | 1,473 | $229K | 0.1% | $155.23 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,313 | $629K | 0.2% | $272.13 | $190.02 | +43.2% | COM | 907818108 |
| SUSA | ISHARES TR | 1,975 | $307K | 0.1% | $155.64 | $121.72 | +27.9% | ESG OPTIMIZED | 464288802 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $59,999 | 0.0% | $5.63 | $2.67 | +110.8% | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 24,210 | $335K | 0.1% | $13.83 | $6.11 | +126.4% | ADR | 05964H105 |
| STE | STERIS PLC | 1,556 | $327K | 0.1% | $210.01 | $170.93 | +22.9% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,195 | $273K | 0.1% | $228.11 | $182.24 | +25.2% | COM | 363576109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,198 | $239K | 0.1% | $45.94 | $41.57 | +10.5% | COM | 909907107 |
| ADI | ANALOG DEVICES INC | 590 | $234K | 0.1% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 9,736 | $305K | 0.1% | $31.29 | $52.34 | -40.2% | COM | 892356106 |