Location: Annapolis, MD
CIK: 0002049201 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DFA US CORE EQUITY MARKET ETF | 745,322 | $30.18M | 16.2% | $40.49 | — | ETF | 25434V104 |
| DFSD | DFA S/T FIXED INCOME ETF | 548,616 | $25.72M | 13.8% | $46.88 | — | ETF | 25434V864 |
| DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 387,918 | $20.49M | 11.0% | $52.83 | — | ETF | 25434V583 |
| AVDE | AVANTIS INTL CORE EQUITY ETF | 183,192 | $11.24M | 6.0% | $61.37 | — | ETF | 025072703 |
| DFAI | DFA INT CORE EQUITY ETF | 254,923 | $7.444M | 4.0% | $29.20 | — | ETF | 25434V203 |
| DFAS | DFA US SMALL CAP ETF | 85,287 | $5.55M | 3.0% | $65.08 | — | ETF | 25434V500 |
| DFAE | DFA EMERGING MARKETS ETF | 190,976 | $4.845M | 2.6% | $25.37 | — | ETF | 25434V302 |
| DFAR | DFA US REAL ESTATE ETF | 207,569 | $4.83M | 2.6% | $23.27 | — | ETF | 25434V823 |
| DFCF | DFA CORE FIXED INCOME ETF | 116,392 | $4.803M | 2.6% | $41.27 | — | ETF | 25434V872 |
| AVUS | AVANTIS US EQUITY ETF | 47,808 | $4.634M | 2.5% | $96.93 | — | ETF | 025072885 |
| DFAC | DFA US CORE EQUITY 2 ETF | 110,019 | $3.806M | 2.0% | $34.59 | — | ETF | 25434V708 |
| DFAT | DFA US TARGETED VALUE ETF | 58,137 | $3.236M | 1.7% | $55.66 | — | ETF | 25434V609 |
| VO | VANGUARD MIDCAP ETF | 11,739 | $3.1M | 1.7% | $264.12 | — | ETF | 922908629 |
| AVEM | AVANTIS EMERGING MKT EQ ETF | 50,990 | $2.998M | 1.6% | $58.79 | — | ETF | 025072604 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 28,070 | $2.71M | 1.5% | $96.53 | — | ETF | 025072877 |
| DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 39,182 | $2.558M | 1.4% | $65.29 | — | ETF | 25434V641 |
| AVDV | AVANTIS INTL SMALL VALUE ETF | 38,684 | $2.518M | 1.4% | $65.08 | — | ETF | 025072802 |
| IGV | ISHARES TECH-SOFTWARE ETF | 24,979 | $2.501M | 1.3% | $100.12 | — | ETF | 464287515 |
| DFUS | DFA US EQUITY ETF | 37,361 | $2.382M | 1.3% | $63.75 | — | ETF | 25434V401 |
| DFIP | DFA INFLATION-PROTECT SEC ETF | 46,857 | $1.897M | 1.0% | $40.49 | — | ETF | 25434V856 |
| DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 42,128 | $1.724M | 0.9% | $40.92 | — | ETF | 25434V724 |
| GOOG | GOOGLE CLASS C | 7,797 | $1.485M | 0.8% | $175.67 | 0.0% | Listed Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 2,279 | $1.336M | 0.7% | $586.08 | — | ETF | 78462F103 |
| AAPL | APPLE | 5,205 | $1.304M | 0.7% | $234.51 | 0.0% | Listed Stock | 037833100 |
| VCSH | VG S/T CORP BOND ETF | 15,189 | $1.185M | 0.6% | $78.01 | — | ETF | 92206C409 |
| VNQ | VANGUARD REIT ETF | 13,075 | $1.165M | 0.6% | $89.08 | — | ETF | 922908553 |
| DISV | DFA INTL SMALL CAP VALUE ETF | 43,655 | $1.16M | 0.6% | $26.57 | — | ETF | 25434V781 |
| DFSV | DFA US SMALL CAP VAL ETF | 35,435 | $1.091M | 0.6% | $30.78 | — | ETF | 25434V815 |
| SCHP | SCHWAB US TIPS ETF | 40,815 | $1.054M | 0.6% | $25.83 | — | ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,282 | $962K | 0.5% | $422.35 | 0.0% | Listed Stock | 594918104 |
| TJX | TJX COMPANIES | 7,525 | $909K | 0.5% | $117.72 | 0.0% | Listed Stock | 872540109 |
| DFAX | DFA WORLD EX-US EQUITY ETF | 35,644 | $886K | 0.5% | $24.86 | — | ETF | 25434V880 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,703 | $858K | 0.5% | $88.40 | — | ETF | 464287499 |
| DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 16,753 | $853K | 0.5% | $50.94 | — | ETF | 25434V674 |
| SCHX | SCHWAB US LARGE CAP ETF | 36,534 | $847K | 0.5% | $23.18 | — | ETF | 808524201 |
| VTI | VANGUARD STOCK MARKET ETF | 2,762 | $800K | 0.4% | $289.81 | — | ETF | 922908769 |
| BNDX | VG TOTAL INTL BOND INDEX ETF | 16,269 | $798K | 0.4% | $49.05 | — | ETF | 92203J407 |
| DUHP | DFA US HIGH PROFITABILITY ETF | 23,362 | $789K | 0.4% | $33.79 | — | ETF | 25434V831 |
| ESGV | VANGUARD ESG US STK ETF | 7,228 | $758K | 0.4% | $104.89 | — | ETF | 921910733 |
| VCEB | VANGUARD ESG US CORP BD ETF | 12,220 | $758K | 0.4% | $61.99 | — | ETF | 921910691 |
| AVGE | AVANTIS ALL EQUITY MKTS ETF | 9,698 | $702K | 0.4% | $72.37 | — | ETF | 025072232 |
| AVSC | AVANTIS US SMALL CAP ETF | 11,972 | $651K | 0.4% | $54.36 | — | ETF | 025072323 |
| DFIV | DFA TAX-MGD INT'L VALUE ETF | 16,730 | $594K | 0.3% | $35.48 | — | ETF | 25434V807 |
| META | META PLATFORMS | 956 | $560K | 0.3% | $584.74 | 0.0% | Listed Stock | 30303M102 |
| DFLV | DFA US LARGE CAP VALUE ETF | 17,972 | $540K | 0.3% | $30.03 | — | ETF | 25434V666 |
| DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $520K | 0.3% | $50.59 | — | ETF | 25434V591 |
| WMT | WALMART | 4,609 | $416K | 0.2% | $85.80 | 0.0% | Listed Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 6,793 | $402K | 0.2% | $55.37 | 0.0% | Listed Stock | 17275R102 |
| GLD | SPDR GOLD ETF | 1,561 | $378K | 0.2% | $242.13 | — | ETF | 78463V107 |
| AMZN | AMAZON | 1,640 | $360K | 0.2% | $204.58 | 0.0% | Listed Stock | 023135106 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,979 | $320K | 0.2% | $161.77 | — | ETF | 922908512 |
| V | VISA | 987 | $312K | 0.2% | $298.33 | 0.0% | Listed Stock | 92826C839 |
| LLY | ELI LILLY | 404 | $312K | 0.2% | $821.14 | 0.0% | Listed Stock | 532457108 |
| DIHP | DFA INT'L HIGH PROFIT ETF | 11,901 | $300K | 0.2% | $25.23 | — | ETF | 25434V765 |
| SCHA | SCHWAB US SMALL CAP IDX ETF | 10,996 | $284K | 0.2% | $25.86 | — | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 487 | $262K | 0.1% | $538.81 | — | ETF | 922908363 |
| BF/B | BROWN-FORMAN CORP | 6,749 | $256K | 0.1% | $42.52 | 0.0% | Listed Stock | 115637209 |
| QQQ | POWERSHARES | 489 | $250K | 0.1% | $511.23 | — | ETF | 46090E103 |
| VUSB | VG ULTRA-SHORT BOND ETF | 4,938 | $245K | 0.1% | $49.62 | — | ETF | 92203C303 |
| VEA | VANGUARD EUROPE/PACIFIC ETF | 4,773 | $228K | 0.1% | $47.82 | — | ETF | 921943858 |
| MGC | VANGUARD MEGA CAP ETF | 1,006 | $214K | 0.1% | $212.66 | — | ETF | 921910873 |
| AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,176 | $211K | 0.1% | $50.43 | — | ETF | 025072315 |
| AVRE | AVANTIS REAL ESTATE ETF | 4,937 | $207K | 0.1% | $41.92 | — | ETF | 025072356 |
| SCHF | SCHWAB INT'L EQUITY ETF | 11,132 | $206K | 0.1% | $18.50 | — | ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY | 452 | $205K | 0.1% | $461.73 | 0.0% | Listed Stock | 084670702 |
| VTV | VANGUARD US VALUE ETF | 1,207 | $204K | 0.1% | $169.30 | — | ETF | 922908744 |
| ACGL | ARCH CAPITAL GROUP | 2,178 | $201K | 0.1% | $98.18 | 0.0% | Listed Stock | G0450A105 |
| AN | AUTONATION | 1,160 | $197K | 0.1% | $168.90 | 0.0% | Listed Stock | 05329W102 |
| FDS | FACTSET RESEARCH SYSTEMS | 391 | $188K | 0.1% | $468.98 | 0.0% | Listed Stock | 303075105 |
| DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 4,944 | $187K | 0.1% | $37.90 | — | ETF | 25434V716 |
| ORCL | ORACLE CORP | 1,038 | $173K | 0.1% | $175.85 | 0.0% | Listed Stock | 68389X105 |
| UNP | UNION PACIFIC | 758 | $173K | 0.1% | $230.22 | 0.0% | Listed Stock | 907818108 |
| NFLX | NETFLIX | 190 | $169K | 0.1% | $82.31 | 0.0% | Listed Stock | 64110L106 |
| IJH | ISHARES MIDCAP 400 ETF | 2,707 | $169K | 0.1% | $62.31 | — | ETF | 464287507 |
| AMD | AMD | 1,316 | $159K | 0.1% | $143.89 | 0.0% | Listed Stock | 007903107 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 134 | $159K | 0.1% | $80.63 | 0.0% | Listed Stock | 67103H107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,269 | $159K | 0.1% | $124.91 | — | ETF | 921910840 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 2,522 | $153K | 0.1% | $60.75 | — | ETF | 464288273 |
| GOOGL | GOOGLE CLASS A | 780 | $148K | 0.1% | $174.14 | 0.0% | Listed Stock | 02079K305 |
| VWO | VANGUARD EMERGING MKT ETF | 3,308 | $146K | 0.1% | $44.04 | — | ETF | 922042858 |
| AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 2,115 | $140K | 0.1% | $66.12 | — | ETF | 025072281 |
| NVDA | NVIDIA CORP | 934 | $125K | 0.1% | $137.79 | 0.0% | Listed Stock | 67066G104 |
| BRO | BROWN & BROWN | 1,200 | $122K | 0.1% | $106.04 | 0.0% | Listed Stock | 115236101 |
| VV | VANGUARD LRG CAP ETF | 446 | $120K | 0.1% | $269.70 | — | ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING | 410 | $120K | 0.1% | $287.90 | 0.0% | Listed Stock | 053015103 |
| MA | MASTERCARD | 225 | $118K | 0.1% | $514.68 | 0.0% | Listed Stock | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY ETF | 650 | $116K | 0.1% | $178.16 | — | ETF | 46432F339 |
| CI | CIGNA CORP | 407 | $112K | 0.1% | $311.40 | 0.0% | Listed Stock | 125523100 |
| DHI | D.R. HORTON | 801 | $112K | 0.1% | $164.94 | 0.0% | Listed Stock | 23331A109 |
| VBR | VANGUARD SMALL CAP VAL ETF | 547 | $108K | 0.1% | $198.18 | — | ETF | 922908611 |
| PSA | PUBLIC STORAGE | 358 | $107K | 0.1% | $315.96 | 0.0% | REIT | 74460D109 |
| L | LOEWS CORP | 1,260 | $107K | 0.1% | $82.15 | 0.0% | Listed Stock | 540424108 |
| HD | HOME DEPOT | 271 | $105K | 0.1% | $397.26 | 0.0% | Listed Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 717 | $104K | 0.1% | $149.59 | 0.0% | Listed Stock | 478160104 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,490 | $93,065 | 0.1% | $62.46 | — | ETF | 25434V617 |
| PG | PROCTER & GAMBLE | 550 | $92,208 | 0.0% | $165.73 | 0.0% | Listed Stock | 742718109 |
| JPM | JP MORGAN | 380 | $91,090 | 0.0% | $228.03 | 0.0% | Listed Stock | 46625H100 |
| T | AT&T CORP | 3,973 | $90,469 | 0.0% | $21.51 | 0.0% | Listed Stock | 00206R102 |
| DFSI | DFA INTL SUS CORE 1 ETF | 2,732 | $89,746 | 0.0% | $32.85 | — | ETF | 25434V690 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 3,240 | $88,517 | 0.0% | $27.32 | — | ETF | 808524797 |
| IBM | IBM | 401 | $88,152 | 0.0% | $216.31 | 0.0% | Listed Stock | 459200101 |
| MRK | MERCK & CO INC | 874 | $86,946 | 0.0% | $98.70 | 0.0% | Listed Stock | 58933Y105 |
| FISV | FISERV INC | 416 | $85,455 | 0.0% | $204.14 | 0.0% | Listed Stock | 337738108 |
| VZ | VERIZON | 2,129 | $85,139 | 0.0% | $39.40 | 0.0% | Listed Stock | 92343V104 |
| TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 394 | $85,086 | 0.0% | $215.95 | — | ETF | 33939L100 |
| INTU | INTUIT INC COM | 134 | $84,219 | 0.0% | $634.69 | 0.0% | Listed Stock | 461202103 |
| RPM | RPM INC-OHIO | 660 | $81,220 | 0.0% | $131.90 | 0.0% | Listed Stock | 749685103 |
| NSC | NORFOLK SOUTHERN | 313 | $73,461 | 0.0% | $248.46 | 0.0% | Listed Stock | 655844108 |
| LOW | LOWES COMPANIES | 293 | $72,312 | 0.0% | $261.54 | 0.0% | Listed Stock | 548661107 |
| PEP | PEPSICO INC COM | 463 | $70,404 | 0.0% | $156.55 | 0.0% | Listed Stock | 713448108 |
| XOM | EXXON MOBIL | 648 | $69,705 | 0.0% | $112.36 | 0.0% | Listed Stock | 30231G102 |
| XBI | SPDR TRUST S&P BIOTECH ETF | 748 | $67,365 | 0.0% | $90.06 | — | ETF | 78464A870 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,140 | $67,180 | 0.0% | $58.93 | — | ETF | 921909768 |
| QCOM | QUALCOMM | 400 | $61,448 | 0.0% | $159.52 | 0.0% | Listed Stock | 747525103 |
| ABBV | ABBVIE INC COM | 332 | $58,996 | 0.0% | $177.41 | 0.0% | Listed Stock | 00287Y109 |
| AVIG | Avantis Core Fixed Income ETF | 1,398 | $56,717 | 0.0% | $40.57 | — | ETF | 025072562 |
| AIVSX | INVESTMENT CO OF AMERICA | 932 | $53,763 | 0.0% | $57.69 | — | Listed Stock | 461308108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 519 | $52,694 | 0.0% | $101.53 | — | ETF | 464287309 |
| VB | VANGUARD SMALL CAP ETF | 215 | $51,660 | 0.0% | $240.28 | — | ETF | 922908751 |
| CPRT | COPART | 900 | $51,651 | 0.0% | $56.95 | 0.0% | Listed Stock | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 681 | $51,490 | 0.0% | $75.61 | — | ETF | 464287465 |
| CMG | CHIPOTLE MEXI GRILL | 850 | $51,255 | 0.0% | $60.27 | 0.0% | Listed Stock | 169656105 |
| AGG | ISHARES US AGG BOND ETF | 514 | $49,807 | 0.0% | $96.90 | — | ETF | 464287226 |
| ABT | ABBOTT LABORATORIES | 432 | $48,864 | 0.0% | $113.33 | 0.0% | Listed Stock | 002824100 |
| USMV | ISHARE EDGE MSCI MIN VOL ETF | 545 | $48,391 | 0.0% | $88.79 | — | ETF | 46429B697 |
| PM | PHILIP MORRIS INTL COM | 400 | $48,140 | 0.0% | $120.59 | 0.0% | Listed Stock | 718172109 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 579 | $47,235 | 0.0% | $81.58 | — | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 889 | $47,161 | 0.0% | $53.05 | — | ETF | 46438F101 |
| ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $47,122 | 0.0% | $128.75 | — | ETF | 464287150 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $45,218 | 0.0% | $219.85 | 0.0% | Listed Stock | 11133T103 |
| TFC | TRUIST FINANCIAL CORP | 1,037 | $44,985 | 0.0% | $42.32 | 0.0% | Listed Stock | 89832Q109 |
| FDX | FDX CORP | 160 | $44,897 | 0.0% | $271.73 | 0.0% | Listed Stock | 31428X106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 597 | $41,157 | 0.0% | $68.94 | — | ETF | 78464A854 |
| BLK | BLACKROCK INC COM | 40 | $41,004 | 0.0% | $991.05 | 0.0% | Listed Stock | 09290D101 |
| PNC | PNC BANK CORP | 210 | $40,499 | 0.0% | $189.31 | 0.0% | Listed Stock | 693475105 |
| DFSE | DFA EMG MRKT SUS CORE 1 ETF | 1,180 | $39,095 | 0.0% | $33.13 | — | ETF | 25434V682 |
| CP | CANADIAN PACIFIC RAILWAY | 539 | $39,007 | 0.0% | $76.44 | 0.0% | Listed Stock | 13646K108 |
| AXP | AMERICAN EXPRESS | 125 | $37,099 | 0.0% | $283.58 | 0.0% | Listed Stock | 025816109 |
| CRLBF | Cresco Labs Inc | 40,322 | $36,842 | 0.0% | $1.29 | 0.0% | Listed Stock | 22587M106 |
| AFL | AFLAC INC | 350 | $36,204 | 0.0% | $106.42 | 0.0% | Listed Stock | 001055102 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 1,380 | $36,142 | 0.0% | $26.19 | — | Listed Stock | 25434V732 |
| HON | HONEYWELL INTL | 156 | $35,239 | 0.0% | $203.59 | 0.0% | Listed Stock | 438516106 |
| MU | MICRON TECHNOLOGY INC | 400 | $33,664 | 0.0% | $101.25 | 0.0% | Listed Stock | 595112103 |
| — | INVESCO VALUE MUNI INCOME TRUST | 2,721 | $32,349 | 0.0% | $11.89 | — | Closed-end investment company | 46132P108 |
| PFE | PFIZER | 1,189 | $31,541 | 0.0% | $25.12 | 0.0% | Listed Stock | 717081103 |
| MS | MORGAN STANLEY | 250 | $31,430 | 0.0% | $119.51 | 0.0% | Listed Stock | 617446448 |
| IJR | ISHARES CORE S&P SM CAP ETF | 270 | $31,109 | 0.0% | $115.22 | — | ETF | 464287804 |
| MKC | MCCORMICK | 400 | $30,496 | 0.0% | $76.10 | 0.0% | Listed Stock | 579780206 |
| GS | GOLDMAN SACHS | 52 | $29,669 | 0.0% | $544.86 | 0.0% | Listed Stock | 38141G104 |
| IBP | INSTALLED BUILDING PRODUCTS | 169 | $29,617 | 0.0% | $213.48 | 0.0% | Listed Stock | 45780R101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 379 | $29,338 | 0.0% | $80.65 | 0.0% | Listed Stock | 74251V102 |
| — | EV Tax-Managed Div Equity Income | 1,900 | $28,405 | 0.0% | $14.95 | — | Closed-end investment company | 27828N102 |
| — | BlackRock Resources & Commdty | 3,312 | $28,284 | 0.0% | $8.54 | — | Closed-end investment company | 09257A108 |
| TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 409 | $28,175 | 0.0% | $68.89 | — | ETF | 33939L803 |
| TROW | TR PRICE GROUP INC | 235 | $26,576 | 0.0% | $109.05 | 0.0% | Listed Stock | 74144T108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 954 | $26,388 | 0.0% | $29.14 | 0.0% | Listed Stock | 11285B108 |
| TRI | THOMSON REUTERS | 163 | $26,142 | 0.0% | $161.91 | 0.0% | Listed Stock | 884903808 |
| VIG | VG DVDND APPRECIATION ETF | 132 | $25,919 | 0.0% | $196.36 | — | ETF | 921908844 |
| RF | REGIONS FINANCIAL CORP | 1,000 | $23,520 | 0.0% | $23.54 | 0.0% | Listed Stock | 7591EP100 |
| MDY | S&P MID CAP 400 ETF | 41 | $23,353 | 0.0% | $569.59 | — | ETF | 78467Y107 |
| — | GABELLI DIVIDEND AND INCOME | 953 | $23,010 | 0.0% | $24.14 | — | Closed-end investment company | 36242H104 |
| GE | GENERAL ELECTRIC | 137 | $22,850 | 0.0% | $177.15 | 0.0% | Listed Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES | 300 | $22,689 | 0.0% | $58.25 | 0.0% | Listed Stock | 69608A108 |
| BSV | VG SHORT TERM BOND ETF | 288 | $22,254 | 0.0% | $77.27 | — | ETF | 921937827 |
| PECO | PHILLIPS EDISON AND COMPANY | 591 | $22,139 | 0.0% | $37.46 | — | Listed Stock | 71844V201 |
| — | abrdn World Healthcare | 2,000 | $22,020 | 0.0% | $11.01 | — | Closed-end investment company | 87911L108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 397 | $21,712 | 0.0% | $54.69 | — | ETF | 78464A847 |
| LEN | LENNAR CORP | 158 | $21,546 | 0.0% | $159.73 | 0.0% | Listed Stock | 526057104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,741 | $21,186 | 0.0% | $12.17 | — | Closed-end investment company | 67070X101 |
| — | EV Enhanced Equity Income | 1,019 | $21,170 | 0.0% | $20.78 | — | Closed-end investment company | 278274105 |
| MO | Altria Group Inc | 400 | $20,916 | 0.0% | $48.82 | 0.0% | Listed Stock | 02209S103 |
| — | BlackRock Enhanced Intl Div Trust | 3,892 | $20,667 | 0.0% | $5.31 | — | Closed-end investment company | 092524107 |
| BF/A | BROWN-FORMAN CORP | 540 | $20,353 | 0.0% | $41.80 | 0.0% | Listed Stock | 115637100 |
| — | Allspring Global Dividend Opportunity | 4,000 | $19,880 | 0.0% | $4.97 | — | Closed-end investment company | 94987C103 |
| BKNG | BOOKING HOLDINGS | 4 | $19,874 | 0.0% | $4764.13 | 0.0% | Listed Stock | 09857L108 |
| ORA | ORMAT TECHNOLOGIES | 293 | $19,842 | 0.0% | $76.74 | 0.0% | Listed Stock | 686688102 |
| VUG | VANGUARD US LG CAP GRWTH ETF | 47 | $19,291 | 0.0% | $410.45 | — | ETF | 922908736 |
| VIOO | VANGUARD S&P SM CAP 600 ETF | 174 | $18,451 | 0.0% | $106.04 | — | ETF | 921932828 |
| XEL | XCEL ENERGY | 259 | $17,488 | 0.0% | $64.42 | 0.0% | Listed Stock | 98389B100 |
| VBK | VANGUARD SM CAP GRW ETF | 62 | $17,364 | 0.0% | $280.06 | — | ETF | 922908595 |
| — | Cohen & Steers Infrastructure | 705 | $16,948 | 0.0% | $24.04 | — | Closed-end investment company | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $16,842 | 0.0% | $55.70 | 0.0% | Listed Stock | 31620R303 |
| MDLZ | MONDELEZ INTL INC COM | 276 | $16,485 | 0.0% | $63.61 | 0.0% | Listed Stock | 609207105 |
| IVV | ISHARES S&P 500 ETF | 28 | $16,483 | 0.0% | $588.68 | — | ETF | 464287200 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 365 | $16,396 | 0.0% | $44.92 | — | ETF | 78468R853 |
| IWM | ISHARES RUSSELL 2000 ETF | 72 | $15,909 | 0.0% | $220.96 | — | ETF | 464287655 |
| CRBU | Caribou Biosciences Inc | 10,000 | $15,900 | 0.0% | $2.01 | 0.0% | Listed Stock | 142038108 |
| — | ROYCE SMALL-CAP TRUST | 1,000 | $15,800 | 0.0% | $15.80 | — | Closed-end investment company | 780910105 |
| CBSTF | Cannabist Company Holdings Inc | 234,090 | $15,450 | 0.0% | $0.14 | 0.0% | Listed Stock | 13765Y103 |
| SOFI | SOFI TECHNOLOGIES | 1,000 | $15,400 | 0.0% | $12.99 | 0.0% | Listed Stock | 83406F102 |
| EW | EDWARDS LIFESCIENCES | 208 | $15,398 | 0.0% | $69.99 | 0.0% | Listed Stock | 28176E108 |
| PYPL | PAYPAL HOLDINGS | 180 | $15,363 | 0.0% | $83.88 | 0.0% | Listed Stock | 70450Y103 |
| AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | 263 | $14,644 | 0.0% | $55.68 | — | ETF | 025072299 |
| ZYME | ZYMEWORKS INC | 1,000 | $14,640 | 0.0% | $13.98 | 0.0% | Listed Stock | 98985Y108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $14,308 | 0.0% | $131.93 | 0.0% | Listed Stock | 808625107 |
| VTEB | VG MUNI BD TAX-EXMPT ETF | 280 | $14,036 | 0.0% | $50.13 | — | ETF | 922907746 |
| UPS | UNITED PARCEL SERVICE | 110 | $13,871 | 0.0% | $122.34 | 0.0% | Listed Stock | 911312106 |
| ED | CONSOLIDATED EDISON | 150 | $13,385 | 0.0% | $94.78 | 0.0% | Listed Stock | 209115104 |
| ILMN | ILLUMINA INC | 100 | $13,363 | 0.0% | $142.41 | 0.0% | Listed Stock | 452327109 |
| VT | VANGUARD TOTAL WORLD ETF | 110 | $12,923 | 0.0% | $117.48 | — | ETF | 922042742 |
| SCHB | SCHWAB US BROAD MARKET ETF | 567 | $12,871 | 0.0% | $22.70 | — | ETF | 808524102 |
| MTB | M&T BANK | 68 | $12,785 | 0.0% | $192.14 | 0.0% | Listed Stock | 55261F104 |
| HUM | HUMANA | 50 | $12,686 | 0.0% | $263.59 | 0.0% | Listed Stock | 444859102 |
| IJS | ISHARES S&P SM CAP VAL ETF | 111 | $12,056 | 0.0% | $108.61 | — | ETF | 464287879 |
| CDXS | CODEXIS INC | 2,500 | $11,925 | 0.0% | $4.12 | 0.0% | Listed Stock | 192005106 |
| VSS | VG WORLD EX-US SMALL CAP ETF | 100 | $11,448 | 0.0% | $114.48 | — | ETF | 922042718 |
| CEG | CONSTELLATION ENERGY | 50 | $11,186 | 0.0% | $247.76 | 0.0% | Listed Stock | 21037T109 |
| GEV | Ge Vernova Llc Com | 34 | $11,184 | 0.0% | $311.89 | 0.0% | Listed Stock | 36828A101 |
| EBAY | EBAY | 180 | $11,151 | 0.0% | $62.40 | 0.0% | Listed Stock | 278642103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 156 | $10,964 | 0.0% | $70.28 | — | ETF | 46432F842 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 1,091 | $10,756 | 0.0% | $9.86 | — | Closed-end investment company | 46133G107 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 119 | $10,596 | 0.0% | $89.04 | — | ETF | 464288281 |
| NDAQ | NASDAQ INC | 135 | $10,437 | 0.0% | $76.22 | 0.0% | Listed Stock | 631103108 |
| — | GLOBAL MEDICAL REIT | 1,287 | $9,936 | 0.0% | $7.72 | — | REIT | 37954A204 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 288 | $9,887 | 0.0% | $34.33 | — | ETF | 808524888 |
| — | abrdn Global Dynamic Dividend | 1,000 | $9,800 | 0.0% | $9.80 | — | Closed-end investment company | 00302M106 |
| — | ROYCE MICRO-CAP TRUST | 1,000 | $9,750 | 0.0% | $9.75 | — | Closed-end investment company | 780915104 |
| — | EV Risk-Mgd Divers Equity Inc | 1,021 | $9,507 | 0.0% | $9.31 | — | Closed-end investment company | 27829G106 |
| ACHR | ARCHER AVIATION CL A | 960 | $9,360 | 0.0% | $5.56 | 0.0% | Listed Stock | 03945R102 |
| OKE | ONEOK | 93 | $9,337 | 0.0% | $96.84 | 0.0% | Listed Stock | 682680103 |
| AVGO | BROADCOM | 40 | $9,274 | 0.0% | $182.87 | 0.0% | Listed Stock | 11135F101 |
| — | BANK AMERICA 5.375percent PFD | 390 | $8,841 | 0.0% | $22.67 | — | Listed Stock | 06053U601 |
| CVV | CVD Equipment Corp | 2,000 | $8,800 | 0.0% | $3.31 | 0.0% | Listed Stock | 126601103 |
| IMMR | IMMERSION CORP | 1,000 | $8,730 | 0.0% | $8.74 | 0.0% | Listed Stock | 452521107 |
| CMCSA | COMCAST | 232 | $8,707 | 0.0% | $39.99 | 0.0% | Listed Stock | 20030N101 |
| VGT | VG INFO TECHNOLOGY ETF | 14 | $8,705 | 0.0% | $621.79 | — | ETF | 92204A702 |
| APA | APA Corp | 353 | $8,151 | 0.0% | $22.14 | 0.0% | Listed Stock | 03743Q108 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 153 | $7,824 | 0.0% | $51.14 | — | ETF | 78464A508 |
| XAWPX | abrdn Global Premier Property | 2,000 | $7,720 | 0.0% | $3.86 | — | Closed-end investment company | 00302L108 |
| — | BlackRock Multi-Sector Income | 513 | $7,487 | 0.0% | $14.59 | — | Closed-end investment company | 09258A107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED | 400 | $7,288 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| IWO | ISHARES RUSSELL 2000 GRW ETF | 25 | $7,196 | 0.0% | $287.84 | — | ETF | 464287648 |
| LMT | LOCKHEED MARTIN | 14 | $6,803 | 0.0% | $527.20 | 0.0% | Listed Stock | 539830109 |
| WBD | WARNER BROS. DISCOVERY | 615 | $6,501 | 0.0% | $9.29 | 0.0% | Listed Stock | 934423104 |
| LTRN | LANTERN PHARMA INC | 2,000 | $6,380 | 0.0% | $3.42 | 0.0% | Listed Stock | 51654W101 |
| EXC | EXELON CORP | 151 | $5,684 | 0.0% | $37.26 | 0.0% | Listed Stock | 30161N101 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 725 | $5,541 | 0.0% | $7.64 | — | Closed-end investment company | 92829B101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 54 | $5,432 | 0.0% | $100.59 | — | ETF | 46429B747 |
| VYM | VANGUARD HIGH DIV'D YD ETF | 40 | $5,078 | 0.0% | $126.95 | — | ETF | 921946406 |
| WM | WASTE MANAGEMENT | 24 | $4,843 | 0.0% | $211.11 | 0.0% | Listed Stock | 94106L109 |
| — | BrandywineGLOBAL Global Inc Opp Fund | 593 | $4,747 | 0.0% | $8.01 | — | Closed-end investment company | 10537L104 |
| DIS | WALT DISNEY | 41 | $4,565 | 0.0% | $103.52 | 0.0% | Listed Stock | 254687106 |
| HRB | H&R BLOCK | 86 | $4,544 | 0.0% | $56.67 | 0.0% | Listed Stock | 093671105 |
| BMY | BRISTOL MYERS SQUIBB | 80 | $4,525 | 0.0% | $52.58 | 0.0% | Listed Stock | 110122108 |
| XLY | SPDR - CONSUMER DISCRETIONARY ETF | 20 | $4,487 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| SR | SPIRE INC | 66 | $4,477 | 0.0% | $67.83 | — | Listed Stock | 84857L101 |
| MCD | MCDONALDS | 15 | $4,348 | 0.0% | $290.22 | 0.0% | Listed Stock | 580135101 |
| JPST | JPMorgan Ultra-Short Income ETF | 85 | $4,281 | 0.0% | $50.36 | — | Listed Stock | 46641Q837 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 168 | $4,249 | 0.0% | $25.29 | — | ETF | 46438R105 |
| FETH | Fidelity Ethereum Fund | 127 | $4,243 | 0.0% | $33.41 | — | ETF | 31613E103 |
| — | RENAISSANCERE HOLDINGS 5.75percent PRFD | 180 | $4,034 | 0.0% | $22.41 | — | Listed Stock | 75968N309 |
| YUMC | YUM CHINA HOLDINGS | 80 | $3,854 | 0.0% | $47.42 | 0.0% | Listed Stock | 98850P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 45 | $3,518 | 0.0% | $84.84 | 0.0% | Listed Stock | 36266G107 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 74 | $3,376 | 0.0% | $45.62 | — | ETF | 78468R721 |
| VTRS | VIATRIS | 263 | $3,274 | 0.0% | $11.63 | 0.0% | Listed Stock | 92556V106 |
| SANA | Sana Biotechnology Inc | 2,000 | $3,260 | 0.0% | $2.98 | 0.0% | Listed Stock | 799566104 |
| — | THORNBURG INCM BLDR OPP TRUST | 175 | $2,849 | 0.0% | $16.28 | — | Closed-end investment company | 885213108 |
| KHC | KRAFT HEINZ CO COM | 92 | $2,825 | 0.0% | $30.66 | 0.0% | Listed Stock | 500754106 |
| NOC | NORTHROP GRUMMAN | 6 | $2,816 | 0.0% | $492.97 | 0.0% | Listed Stock | 666807102 |
| KD | KYNDRYL HOLDINGS ORD | 80 | $2,768 | 0.0% | $29.11 | 0.0% | Listed Stock | 50155Q100 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,737 | 0.0% | $164.34 | 0.0% | Listed Stock | 525327102 |
| VCIT | VG INTERM CORP BOND ETF | 33 | $2,649 | 0.0% | $80.27 | — | ETF | 92206C870 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 38 | $2,537 | 0.0% | $66.76 | — | ETF | 025072349 |
| XLP | SPDR - CONSUMER ETF | 31 | $2,437 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| KO | COCA COLA | 39 | $2,428 | 0.0% | $63.09 | 0.0% | Listed Stock | 191216100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300 | $2,415 | 0.0% | $8.05 | — | REIT | 46131B704 |
| QS | QUANTUMSCAPE CORP | 437 | $2,268 | 0.0% | $5.25 | 0.0% | Listed Stock | 74767V109 |
| LNT | ALLIANT ENERGY CORP | 38 | $2,247 | 0.0% | $58.37 | 0.0% | Listed Stock | 018802108 |
| DXC | DXC TECHNOLOGY | 100 | $1,998 | 0.0% | $21.09 | 0.0% | Listed Stock | 23355L106 |
| UAA | UNDER ARMOUR CLASS A | 200 | $1,656 | 0.0% | $9.14 | 0.0% | Listed Stock | 904311107 |
| OGS | ONE GAS INC | 23 | $1,593 | 0.0% | $72.98 | 0.0% | Listed Stock | 68235P108 |
| TMO | THERMO FISHER SCIENTIFIC | 3 | $1,561 | 0.0% | $547.53 | 0.0% | Listed Stock | 883556102 |
| LPX | LOUISIANA-PACIFIC CORP | 15 | $1,553 | 0.0% | $108.76 | 0.0% | Listed Stock | 546347105 |
| GM | GENERAL MOTORS | 29 | $1,545 | 0.0% | $51.75 | 0.0% | Listed Stock | 37045V100 |
| UA | UNDER ARMOUR CLASS C | 201 | $1,499 | 0.0% | $8.34 | 0.0% | Listed Stock | 904311206 |
| VSGX | VANGUARD ESG INT'L STOCK ETF | 25 | $1,418 | 0.0% | $56.72 | — | ETF | 921910725 |
| — | UNILEVER PLC | 22 | $1,247 | 0.0% | $56.68 | — | Listed Stock | 904767704 |
| — | LIFEWARD LTD | 714 | $1,235 | 0.0% | $26.35 | 0.0% | Listed Stock | M8216Q119 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | 161 | $1,146 | 0.0% | $7.15 | 0.0% | Listed Stock | G76225104 |
| TWLO | TWILIO | 10 | $1,081 | 0.0% | $91.39 | 0.0% | Listed Stock | 90138F102 |
| RIOT | RIOT BLOCKCHAIN | 100 | $1,021 | 0.0% | $10.89 | 0.0% | Listed Stock | 767292105 |
| WAB | WABTEC CORPORATION | 5 | $948 | 0.0% | $192.50 | 0.0% | Listed Stock | 929740108 |
| FG | F&G ANNUITIES & LIFE INC | 20 | $829 | 0.0% | $42.73 | 0.0% | Listed Stock | 30190A104 |
| REZI | Resideo Technologies Inc | 26 | $604 | 0.0% | $23.45 | 0.0% | Listed Stock | 76118Y104 |
| SLDP | SOLID POWER CL A ORD | 300 | $567 | 0.0% | $1.24 | 0.0% | Listed Stock | 83422N105 |
| LHTV | LIGHTSTONE VALUE PLUS REIT | 42 | $492 | 0.0% | $11.71 | — | REIT | 53227A103 |
| BND | VANGUARD TOTAL BOND MKT ETF | 5 | $360 | 0.0% | $72.00 | — | ETF | 921937835 |
| GRAL | GRAIL ORD WI | 16 | $286 | 0.0% | $16.26 | 0.0% | Listed Stock | 384747101 |
| CRBP | CORBUS PHARMACEUTICALS | 23 | $271 | 0.0% | $16.77 | 0.0% | Listed Stock | 21833P301 |
| BABA | ALIBABA GROUP HOLDING LTD | 3 | $254 | 0.0% | $84.67 | — | Listed Stock | 01609W102 |
| — | FORESIGHT AUTONOMOUS HOLDINGS LTD | 166 | $246 | 0.0% | $1.48 | — | Listed Stock | 345523203 |
| — | HUNTINGTON BANK 5.7percent PREFERRED | 9 | $227 | 0.0% | $25.22 | — | Listed Stock | 446150781 |
| — | TWO HARBORS 7.25percent PREFERRED | 9 | $222 | 0.0% | $24.67 | — | Listed Stock | 90187B507 |
| — | JP MORGAN CHASE 4.625percent PREFERRED | 10 | $208 | 0.0% | $20.80 | — | Listed Stock | 48128B549 |
| ASIX | ADVANSIX INC | 6 | $171 | 0.0% | $29.20 | 0.0% | Listed Stock | 00773T101 |
| — | CAPITAL ONE 4.8percent PREFERRED | 8 | $146 | 0.0% | $18.25 | — | Listed Stock | 14040H782 |
| KALA | KALA BIO INC | 20 | $139 | 0.0% | $6.30 | 0.0% | Listed Stock | 483119202 |
| GTX | Garrett Motion Inc | 15 | $135 | 0.0% | $8.30 | 0.0% | Listed Stock | 366505105 |
| BITO | PROSHARES BITCOIN ETF | 4 | $91 | 0.0% | $22.75 | — | ETF | 74347G440 |
| DBVT | DBV TECHNOLOGIES SA | 27 | $83 | 0.0% | $3.07 | — | Listed Stock | 23306J309 |
| NOK | NOKIA OYJ | 6 | $27 | 0.0% | $4.50 | — | Listed Stock | 654902204 |
| KMI | KINDER MORGAN INC | 1 | $27 | 0.0% | $24.88 | 0.0% | Listed Stock | 49456B101 |
| CGC | CANOPY GROWTH | 2 | $5 | 0.0% | $3.97 | 0.0% | Listed Stock | 138035704 |
| — | AMISH NATURALS | 2,500 | $0 | 0.0% | — | — | Listed Stock | 031539109 |