MARYLAND CAPITAL ADVISORS INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBLI	GLOBAL INDEMNITY GROUP LLC	11,629	$330	0.1%	$28.17	0.0%	COM CL A	37959R103
IWM	ISHARES TR	178	$44	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	200	$29	0.0%	$143.97	—	STATE STREET TEC	81369Y803
LLY	ELI LILLY & CO	23	$25	0.0%	$955.55	0.0%	COM	532457108
—	EATON VANCE TAX ADVT DIV INC	933	$23	0.0%	$25.18	—	COM	27828G107
EFG	ISHARES TR	191	$22	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	231	$19	0.0%	$90.05	0.0%	COM	90353T100
RTX	RTX CORPORATION	75	$14	0.0%	$173.32	0.0%	COM	75513E101
VRT	VERTIV HOLDINGS CO	74	$12	0.0%	$173.58	0.0%	COM CL A	92537N108
BA	BOEING CO	55	$12	0.0%	$205.66	0.0%	COM	097023105
APP	APPLOVIN CORP	17	$11	0.0%	$630.10	0.0%	COM CL A	03831W108
CEG	CONSTELLATION ENERGY CORP	27	$10	0.0%	$363.20	0.0%	COM	21037T109
HIG	HARTFORD INSURANCE GROUP INC	69	$10	0.0%	$131.57	0.0%	COM	416515104
SBUX	STARBUCKS CORP	100	$8	0.0%	$84.06	0.0%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	23	$8	0.0%	$337.21	0.0%	COM	91324P102
CPRT	COPART INC	182	$7	0.0%	$41.46	0.0%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	73	$7	0.0%	$97.70	0.0%	COM	67103H107
CI	THE CIGNA GROUP	24	$7	0.0%	$279.23	0.0%	COM	125523100
SRBK	SR BANCORP INC	399	$6	0.0%	$15.74	—	COM	85227J106
VST	VISTRA CORP	28	$5	0.0%	$181.92	0.0%	COM	92840M102
—	NUVEEN MUN HIGH INCOME OPPOR	427	$4	0.0%	$10.19	—	COM	670682103
MVST	MICROVAST HOLDINGS INC	500	$1	0.0%	$4.18	0.0%	COM	59516C106
IMPP	IMPERIAL PETE INC	200	$1	0.0%	$4.92	0.0%	COM NEW	Y3894J187

Increased Positions (40)

IGSB ISHARES TR 22.2%

Value ($000) $65,653 (+12.3%) Shares 1,241,553 (+12.7%) Est. Cost $52.10 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $12,016 (+16.1%) Shares 351,235 (+11.6%) Est. Cost $30.45 Unrealized —

DFAU DIMENSIONAL ETF TRUST 5.9%

Value ($000) $17,561 (+6.8%) Shares 375,239 (+4.4%) Est. Cost $36.58 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.9%

Value ($000) $11,583 (+10.7%) Shares 232,118 (+2.3%) Est. Cost $34.07 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $4,989 (+13.0%) Shares 83,791 (+10.5%) Est. Cost $51.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.4%

Value ($000) $7,086 (+8.6%) Shares 147,095 (+8.2%) Est. Cost $47.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value ($000) $8,252 (+6.8%) Shares 216,531 (+1.8%) Est. Cost $28.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,457 (+11.8%) Shares 49,616 (+9.9%) Est. Cost $59.45 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $4,225 (+7.8%) Shares 85,416 (+10.4%) Est. Cost $49.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,928 (+8.4%) Shares 77,065 (+1.8%) Est. Cost $25.22 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,899 (+5.6%) Shares 57,663 (+1.4%) Est. Cost $23.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $694 (+16.0%) Shares 21,927 (+11.4%) Est. Cost $27.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $727 (+10.4%) Shares 1,066 (+7.9%) Est. Cost $564.34 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $78 (+387.7%) Shares 250 (+278.8%) Est. Cost $256.17 Unrealized +11.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $84 (+231.7%) Shares 366 (+215.5%) Est. Cost $209.11 Unrealized +9.4%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $430 (+15.2%) Shares 13,349 (+9.1%) Est. Cost $26.71 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $59 (+700.0%) Shares 86 (+681.8%) Est. Cost $649.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $335 (-12.6%) Shares 975 (+3.0%) Est. Cost $350.15 Unrealized +4.1%

TSLA TESLA INC 0.0%

Value ($000) $69 (+142.3%) Shares 154 (+140.6%) Est. Cost $380.90 Unrealized +16.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $454 (+8.3%) Shares 1,409 (+6.0%) Est. Cost $218.90 Unrealized +41.4%

DVY ISHARES TR 0.0%

Value ($000) $77 (+81.4%) Shares 548 (+82.7%) Est. Cost $131.39 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,106 (-2.9%) Shares 2,288 (+4.0%) Est. Cost $429.00 Unrealized +16.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,474 (+2.1%) Shares 7,905 (+2.2%) Est. Cost $127.11 Unrealized +46.4%

META META PLATFORMS INC 0.1%

Value ($000) $191 (+17.0%) Shares 289 (+30.2%) Est. Cost $451.21 Unrealized +47.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $71 (+58.3%) Shares 125 (+25.0%) Est. Cost $294.16 Unrealized +81.0%

IJH ISHARES TR 0.0%

Value ($000) $36 (+244.6%) Shares 552 (+240.7%) Est. Cost $64.58 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $190 (+10.5%) Shares 617 (+7.9%) Est. Cost $98.34 Unrealized +205.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $61 (+26.3%) Shares 107 (+25.9%) Est. Cost $419.42 Unrealized +33.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $60 (+20.4%) Shares 171 (+26.7%) Est. Cost $369.84 Unrealized -1.7%

SGOV ISHARES TR 0.0%

Value ($000) $47 (+23.5%) Shares 471 (+23.9%) Est. Cost $100.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $181 (+4.5%) Shares 6,581 (+4.0%) Est. Cost $27.32 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $84 (-6.2%) Shares 900 (+1100.0%) Est. Cost $104.41 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $82 (-5.8%) Shares 2,019 (+1.6%) Est. Cost $41.83 Unrealized -3.2%

PEP PEPSICO INC 0.0%

Value ($000) $62 (+8.8%) Shares 429 (+6.5%) Est. Cost $158.29 Unrealized -7.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $36 (-11.8%) Shares 625 (+1.1%) Est. Cost $35.63 Unrealized +66.6%

DFAR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,737 (-0.1%) Shares 163,162 (+4.0%) Est. Cost $22.29 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $7 (+147.6%) Shares 65 (+150.0%) Est. Cost $102.79 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $226 (+1.4%) Shares 987 (+2.7%) Est. Cost $161.02 Unrealized +41.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 (+0.1%) Shares 1,088 (+100.0%) Est. Cost $51.55 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $0 (+54.7%) Shares 3 (+50.0%) Est. Cost $30.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	1,241,553 (+12.7%)	$65,653 (+12.3%)	22.2%	$52.10	—	ISHS 1-5YR INVS	464288646
DFLV	DIMENSIONAL ETF TRUST	351,235 (+11.6%)	$12,016 (+16.1%)	4.1%	$30.45	—	US LARGE CAP VAL	25434V666
DFAU	DIMENSIONAL ETF TRUST	375,239 (+4.4%)	$17,561 (+6.8%)	5.9%	$36.58	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	232,118 (+2.3%)	$11,583 (+10.7%)	3.9%	$34.07	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	83,791 (+10.5%)	$4,989 (+13.0%)	1.7%	$51.22	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	147,095 (+8.2%)	$7,086 (+8.6%)	2.4%	$47.85	—	NATL MUN BD ETF	25434V849
DFAI	DIMENSIONAL ETF TRUST	216,531 (+1.8%)	$8,252 (+6.8%)	2.8%	$28.28	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	49,616 (+9.9%)	$3,457 (+11.8%)	1.2%	$59.45	—	US SMALL CAP ETF	25434V500
VTIP	VANGUARD MALVERN FDS	85,416 (+10.4%)	$4,225 (+7.8%)	1.4%	$49.99	—	STRM INFPROIDX	922020805
DISV	DIMENSIONAL ETF TRUST	77,065 (+1.8%)	$2,928 (+8.4%)	1.0%	$25.22	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	57,663 (+1.4%)	$1,899 (+5.6%)	0.6%	$23.67	—	INTL SMALL CAP E	25434V773
DIHP	DIMENSIONAL ETF TRUST	21,927 (+11.4%)	$694 (+16.0%)	0.2%	$27.08	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	1,066 (+7.9%)	$727 (+10.4%)	0.2%	$564.34	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	250 (+278.8%)	$78 (+387.7%)	0.0%	$256.17	+11.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	366 (+215.5%)	$84 (+231.7%)	0.0%	$209.11	+9.4%	COM	023135106
DEHP	DIMENSIONAL ETF TRUST	13,349 (+9.1%)	$430 (+15.2%)	0.1%	$26.71	—	EMERGING MKTS HI	25434V757
IVV	ISHARES TR	86 (+681.8%)	$59 (+700.0%)	0.0%	$649.91	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	975 (+3.0%)	$335 (-12.6%)	0.1%	$350.15	+4.1%	COM	437076102
TSLA	TESLA INC	154 (+140.6%)	$69 (+142.3%)	0.0%	$380.90	+16.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	1,409 (+6.0%)	$454 (+8.3%)	0.2%	$218.90	+41.4%	COM	46625H100
DVY	ISHARES TR	548 (+82.7%)	$77 (+81.4%)	0.0%	$131.39	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	2,288 (+4.0%)	$1,106 (-2.9%)	0.4%	$429.00	+16.7%	COM	594918104
NVDA	NVIDIA CORPORATION	7,905 (+2.2%)	$1,474 (+2.1%)	0.5%	$127.11	+46.4%	COM	67066G104
META	META PLATFORMS INC	289 (+30.2%)	$191 (+17.0%)	0.1%	$451.21	+47.9%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	125 (+25.0%)	$71 (+58.3%)	0.0%	$294.16	+81.0%	COM NEW	46120E602
IJH	ISHARES TR	552 (+240.7%)	$36 (+244.6%)	0.0%	$64.58	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	617 (+7.9%)	$190 (+10.5%)	0.1%	$98.34	+205.9%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	107 (+25.9%)	$61 (+26.3%)	0.0%	$419.42	+33.3%	CL A	57636Q104
SYK	STRYKER CORPORATION	171 (+26.7%)	$60 (+20.4%)	0.0%	$369.84	-1.7%	COM	863667101
SGOV	ISHARES TR	471 (+23.9%)	$47 (+23.5%)	0.0%	$100.60	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	6,581 (+4.0%)	$181 (+4.5%)	0.1%	$27.32	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	900 (+1100.0%)	$84 (-6.2%)	0.0%	$104.41	+3.3%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	2,019 (+1.6%)	$82 (-5.8%)	0.0%	$41.83	-3.2%	COM	92343V104
PEP	PEPSICO INC	429 (+6.5%)	$62 (+8.8%)	0.0%	$158.29	-7.8%	COM	713448108
MO	ALTRIA GROUP INC	625 (+1.1%)	$36 (-11.8%)	0.0%	$35.63	+66.6%	COM	02209S103
DFAR	DIMENSIONAL ETF TRUST	163,162 (+4.0%)	$3,737 (-0.1%)	1.3%	$22.29	—	US REAL ESTATE E	25434V823
STIP	ISHARES TR	65 (+150.0%)	$7 (+147.6%)	0.0%	$102.79	—	0-5 YR TIPS ETF	46429B747
ABBV	ABBVIE INC	987 (+2.7%)	$226 (+1.4%)	0.1%	$161.02	+41.3%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	1,088 (+100.0%)	$49 (+0.1%)	0.0%	$51.55	—	STATE STREET ENE	81369Y506
DFSV	DIMENSIONAL ETF TRUST	3 (+50.0%)	$0 (+54.7%)	0.0%	$30.50	—	US SMALL CAP VAL	25434V815

Exited Positions (6)

— ISHARES TR 0.0%

Value ($000) $133 Shares 5,292 Est. Cost $24.93 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $114 Shares 1,620 Est. Cost $62.21 Unrealized +4.1%

VIVK VIVAKOR INC 0.0%

Value ($000) $10 Shares 24,849 Est. Cost $1.11 Unrealized -85.8%

KOPN KOPIN CORP 0.0%

Value ($000) $1 Shares 500 Est. Cost $0.96 Unrealized +200.8%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.21 Unrealized -23.4%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $11.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	5,292	$133	0.0%	$24.93	—	—	46434VBD1
MAS	MASCO CORP	1,620	$114	0.0%	$62.21	+4.1%	—	574599106
VIVK	VIVAKOR INC	24,849	$10	0.0%	$1.11	-85.8%	—	92852R403
KOPN	KOPIN CORP	500	$1	0.0%	$0.96	+200.8%	—	500600101
RBBN	RIBBON COMMUNICATIONS INC	200	$1	0.0%	$4.21	-23.4%	—	762544104
—	ZIMVIE INC	4	$0	0.0%	$11.25	—	—	98888T107

Decreased Positions (31)

AAPL APPLE INC 4.5%

Value ($000) $13,183 (+5.1%) Shares 48,491 (-1.6%) Est. Cost $177.27 Unrealized +51.4%

ISTB ISHARES TR 2.7%

Value ($000) $7,949 (-4.1%) Shares 163,051 (-3.9%) Est. Cost $48.69 Unrealized —

EFV ISHARES TR 1.8%

Value ($000) $5,409 (+3.6%) Shares 75,742 (-1.6%) Est. Cost $49.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,738 (-8.4%) Shares 19,640 (-5.4%) Est. Cost $114.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,315 (+4.8%) Shares 14,608 (-1.4%) Est. Cost $65.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $292 (+23.5%) Shares 2,777 (-1.5%) Est. Cost $69.89 Unrealized +33.4%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,722 (+1.9%) Shares 43,581 (-2.2%) Est. Cost $50.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,034 (-4.7%) Shares 2,058 (-4.6%) Est. Cost $398.55 Unrealized +24.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $311 (-12.0%) Shares 2,171 (-5.6%) Est. Cost $143.70 Unrealized +2.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $135 (-20.4%) Shares 179 (-21.1%) Est. Cost $406.05 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $2,730 (-1.1%) Shares 12,892 (-2.6%) Est. Cost $179.75 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $407 (-5.9%) Shares 7,445 (-8.2%) Est. Cost $48.82 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,890 (-1.3%) Shares 7,326 (-2.7%) Est. Cost $223.98 Unrealized —

EDIV SPDR INDEX SHS FDS 0.2%

Value ($000) $498 (-4.2%) Shares 12,726 (-5.0%) Est. Cost $24.15 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $617 (-1.8%) Shares 9,186 (-3.7%) Est. Cost $59.85 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $61 (-15.0%) Shares 782 (-15.9%) Est. Cost $73.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $64 (-11.0%) Shares 1,616 (-13.3%) Est. Cost $25.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $477 (-1.4%) Shares 3,328 (-1.9%) Est. Cost $128.22 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $104 (-5.5%) Shares 1,828 (-2.6%) Est. Cost $49.62 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $302 (-1.7%) Shares 12,429 (-1.4%) Est. Cost $24.04 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $93 (-5.0%) Shares 1,382 (-4.4%) Est. Cost $49.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $298 (+1.2%) Shares 9,154 (-2.0%) Est. Cost $26.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $26 (-10.0%) Shares 536 (-7.9%) Est. Cost $49.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-37.2%) Shares 39 (-36.1%) Est. Cost $35.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7 (+9.8%) Shares 77 (-8.3%) Est. Cost $65.00 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $2 (-24.3%) Shares 6 (-25.0%) Est. Cost $333.33 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $39 (+0.8%) Shares 521 (-1.9%) Est. Cost $58.78 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-67.6%) Shares 6 (-66.7%) Est. Cost $22.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 (-0.7%) Shares 1,130 (-2.7%) Est. Cost $42.97 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $11 (-1.3%) Shares 154 (-9.4%) Est. Cost $40.00 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $5 (-2.6%) Shares 114 (-2.6%) Est. Cost $42.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	48,491 (-1.6%)	$13,183 (+5.1%)	4.5%	$177.27	+51.4%	COM	037833100
ISTB	ISHARES TR	163,051 (-3.9%)	$7,949 (-4.1%)	2.7%	$48.69	—	CORE 1 5 YR USD	46432F859
EFV	ISHARES TR	75,742 (-1.6%)	$5,409 (+3.6%)	1.8%	$49.92	—	EAFE VALUE ETF	464288877
VNQ	VANGUARD INDEX FDS	19,640 (-5.4%)	$1,738 (-8.4%)	0.6%	$114.45	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	14,608 (-1.4%)	$1,315 (+4.8%)	0.4%	$65.79	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	2,777 (-1.5%)	$292 (+23.5%)	0.1%	$69.89	+33.4%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	43,581 (-2.2%)	$2,722 (+1.9%)	0.9%	$50.73	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,058 (-4.6%)	$1,034 (-4.7%)	0.4%	$398.55	+24.8%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,171 (-5.6%)	$311 (-12.0%)	0.1%	$143.70	+2.4%	COM	742718109
VGT	VANGUARD WORLD FD	179 (-21.1%)	$135 (-20.4%)	0.0%	$406.05	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	12,892 (-2.6%)	$2,730 (-1.1%)	0.9%	$179.75	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	7,445 (-8.2%)	$407 (-5.9%)	0.1%	$48.82	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	7,326 (-2.7%)	$1,890 (-1.3%)	0.6%	$223.98	—	SMALL CP ETF	922908751
EDIV	SPDR INDEX SHS FDS	12,726 (-5.0%)	$498 (-4.2%)	0.2%	$24.15	—	S&P EM MKT DIV	78463X533
IEMG	ISHARES INC	9,186 (-3.7%)	$617 (-1.8%)	0.2%	$59.85	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	782 (-15.9%)	$61 (-15.0%)	0.0%	$73.22	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	1,616 (-13.3%)	$64 (-11.0%)	0.0%	$25.97	—	US CORE EQUITY 2	25434V708
VSS	VANGUARD INTL EQUITY INDEX F	3,328 (-1.9%)	$477 (-1.4%)	0.2%	$128.22	—	FTSE SMCAP ETF	922042718
USRT	ISHARES TR	1,828 (-2.6%)	$104 (-5.5%)	0.0%	$49.62	—	CRE U S REIT ETF	464288521
IBDS	ISHARES TR	12,429 (-1.4%)	$302 (-1.7%)	0.1%	$24.04	—	IBONDS 27 ETF	46435UAA9
EEMS	ISHARES INC	1,382 (-4.4%)	$93 (-5.0%)	0.0%	$49.27	—	EM MKT SM-CP ETF	464286475
DFAE	DIMENSIONAL ETF TRUST	9,154 (-2.0%)	$298 (+1.2%)	0.1%	$26.76	—	EMGR CRE EQT MNG	25434V302
BNDX	VANGUARD CHARLOTTE FDS	536 (-7.9%)	$26 (-10.0%)	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	39 (-36.1%)	$1 (-37.2%)	0.0%	$35.21	—	EMRG MKTEQ ETF	808524706
AZN	ASTRAZENECA PLC	77 (-8.3%)	$7 (+9.8%)	0.0%	$65.00	—	SPONSORED ADR	046353108
IWO	ISHARES TR	6 (-25.0%)	$2 (-24.3%)	0.0%	$333.33	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	521 (-1.9%)	$39 (+0.8%)	0.0%	$58.78	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	6 (-66.7%)	$0 (-67.6%)	0.0%	$22.78	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	1,130 (-2.7%)	$30 (-0.7%)	0.0%	$42.97	—	US BRD MKT ETF	808524102
EIRL	ISHARES TR	154 (-9.4%)	$11 (-1.3%)	0.0%	$40.00	—	MSCI IRELAND ETF	46429B507
SPEM	SPDR INDEX SHS FDS	114 (-2.6%)	$5 (-2.6%)	0.0%	$42.16	—	PORTFOLIO EMG MK	78463X509

Unchanged Positions (177)

DFEV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,495 Shares 133,218 Est. Cost $24.37 Unrealized —

VTI VANGUARD INDEX FDS 6.4%

Value ($000) $18,872 Shares 56,289 Est. Cost $254.02 Unrealized —

VTV VANGUARD INDEX FDS 4.5%

Value ($000) $13,167 Shares 68,943 Est. Cost $149.64 Unrealized —

EMXC ISHARES INC 1.1%

Value ($000) $3,251 Shares 44,735 Est. Cost $48.46 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,336 Shares 72,782 Est. Cost $47.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $22,377 Shares 280,664 Est. Cost $75.78 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,602 Shares 14,378 Est. Cost $80.91 Unrealized +32.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $535 Shares 2,080 Est. Cost $245.14 Unrealized +8.0%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,799 Shares 37,731 Est. Cost $51.71 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,885 Shares 8,964 Est. Cost $167.88 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,030 Shares 2,977 Est. Cost $171.03 Unrealized +108.7%

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $294 Shares 10,461 Est. Cost $24.65 Unrealized —

IUSV ISHARES TR 0.5%

Value ($000) $1,339 Shares 13,061 Est. Cost $69.27 Unrealized —

EWX SPDR INDEX SHS FDS 0.5%

Value ($000) $1,585 Shares 24,141 Est. Cost $56.59 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $228 Shares 696 Est. Cost $189.70 Unrealized +66.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $299 Shares 1,445 Est. Cost $145.47 Unrealized +35.4%

DUHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,834 Shares 48,233 Est. Cost $30.60 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $221 Shares 2,999 Est. Cost $71.09 Unrealized +6.2%

IYW ISHARES TR 0.5%

Value ($000) $1,334 Shares 6,680 Est. Cost $114.82 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $638 Shares 4,656 Est. Cost $115.12 Unrealized —

IWF ISHARES TR 1.0%

Value ($000) $3,090 Shares 6,529 Est. Cost $305.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $255 Shares 238 Est. Cost $981.80 Unrealized +11.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $919 Shares 1,466 Est. Cost $537.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $355 Shares 1,440 Est. Cost $220.38 Unrealized +12.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $327 Shares 2,720 Est. Cost $53.90 Unrealized +114.2%

GOOG ALPHABET INC 0.0%

Value ($000) $83 Shares 266 Est. Cost $141.88 Unrealized +101.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $157 Shares 2,034 Est. Cost $54.84 Unrealized +34.6%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $648 Shares 1,570 Est. Cost $260.51 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $1,433 Shares 13,433 Est. Cost $105.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $50 Shares 65 Est. Cost $646.43 Unrealized +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $280 Shares 944 Est. Cost $183.59 Unrealized +62.7%

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,581 Shares 53,835 Est. Cost $46.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $313 Shares 6,714 Est. Cost $29.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $660 Shares 3,002 Est. Cost $182.91 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $96 Shares 1,004 Est. Cost $139.76 Unrealized -32.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $588 Shares 3,856 Est. Cost $96.10 Unrealized +57.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $86 Shares 700 Est. Cost $118.01 Unrealized +9.0%

C CITIGROUP INC 0.0%

Value ($000) $79 Shares 676 Est. Cost $94.11 Unrealized +10.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $40 Shares 400 Est. Cost $115.26 Unrealized -5.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $228 Shares 789 Est. Cost $255.22 Unrealized +13.1%

TRGP TARGA RES CORP 0.0%

Value ($000) $97 Shares 524 Est. Cost $113.18 Unrealized +48.5%

IEFA ISHARES TR 0.1%

Value ($000) $362 Shares 4,046 Est. Cost $63.29 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $92 Shares 2,500 Est. Cost $47.29 Unrealized -20.2%

T AT&T INC 0.0%

Value ($000) $60 Shares 2,415 Est. Cost $14.71 Unrealized +71.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $140 Shares 139 Est. Cost $1033.16 Unrealized -6.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $69 Shares 32 Est. Cost $1261.86 Unrealized +60.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $47 Shares 873 Est. Cost $58.48 Unrealized -2.4%

ACWI ISHARES TR 0.1%

Value ($000) $301 Shares 2,130 Est. Cost $105.63 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $108 Shares 625 Est. Cost $170.14 Unrealized +0.3%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $131 Shares 3,801 Est. Cost $24.72 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $88 Shares 699 Est. Cost $129.27 Unrealized -1.5%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $333 Shares 4,883 Est. Cost $78.39 Unrealized -15.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $95 Shares 146 Est. Cost $193.89 Unrealized +214.1%

MS MORGAN STANLEY 0.0%

Value ($000) $53 Shares 300 Est. Cost $86.77 Unrealized +91.9%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $179 Shares 5,401 Est. Cost $22.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $48 Shares 262 Est. Cost $185.70 Unrealized +8.6%

NKE NIKE INC 0.0%

Value ($000) $51 Shares 800 Est. Cost $154.55 Unrealized -58.0%

EFA ISHARES TR 0.1%

Value ($000) $167 Shares 1,744 Est. Cost $78.55 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 154 Est. Cost $265.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $43 Shares 111 Est. Cost $274.87 Unrealized +36.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $51 Shares 1,100 Est. Cost $56.27 Unrealized -15.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $59 Shares 104 Est. Cost $367.15 Unrealized +57.7%

TLT ISHARES TR 0.1%

Value ($000) $154 Shares 1,772 Est. Cost $98.88 Unrealized —

IGLB ISHARES TR 0.1%

Value ($000) $175 Shares 3,472 Est. Cost $52.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $42 Shares 398 Est. Cost $79.61 Unrealized +38.5%

KO COCA COLA CO 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $49.18 Unrealized +41.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $155 Shares 1,098 Est. Cost $105.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $428 Shares 7,965 Est. Cost $49.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 421 Est. Cost $323.68 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $287 Shares 476 Est. Cost $517.17 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $48 Shares 94 Est. Cost $461.00 Unrealized +5.7%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $74 Shares 714 Est. Cost $92.73 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $24 Shares 256 Est. Cost $25.43 Unrealized +287.0%

SLB SLB LIMITED 0.0%

Value ($000) $29 Shares 750 Est. Cost $28.71 Unrealized +25.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $12 Shares 243 Est. Cost $37.93 Unrealized +14.2%

IWS ISHARES TR 0.1%

Value ($000) $286 Shares 2,028 Est. Cost $122.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $31 Shares 80 Est. Cost $132.26 Unrealized +212.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $19 Shares 85 Est. Cost $270.11 Unrealized -18.7%

V VISA INC 0.0%

Value ($000) $92 Shares 263 Est. Cost $346.99 Unrealized -1.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $107 Shares 341 Est. Cost $267.10 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $148 Shares 1,000 Est. Cost $113.00 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $92 Shares 5,600 Est. Cost $16.29 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $97 Shares 261 Est. Cost $264.81 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $6 Shares 219 Est. Cost $15.90 Unrealized +47.0%

ICSH ISHARES TR 0.2%

Value ($000) $569 Shares 11,250 Est. Cost $50.38 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $54 Shares 580 Est. Cost $115.52 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $174 Shares 1,848 Est. Cost $88.79 Unrealized —

IFGL ISHARES TR 0.2%

Value ($000) $554 Shares 23,987 Est. Cost $22.90 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $602 Shares 24,864 Est. Cost $23.99 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $20 Shares 150 Est. Cost $79.02 Unrealized +81.7%

TFC TRUIST FINL CORP 0.0%

Value ($000) $18 Shares 372 Est. Cost $49.71 Unrealized -7.9%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $415 Shares 14,837 Est. Cost $26.79 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $25 Shares 5,000 Est. Cost $5.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $29.61 Unrealized +40.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $14 Shares 174 Est. Cost $72.98 Unrealized +6.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $7 Shares 100 Est. Cost $36.88 Unrealized +67.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $109 Shares 898 Est. Cost $101.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $92 Shares 316 Est. Cost $255.53 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $23 Shares 979 Est. Cost $27.83 Unrealized -17.4%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $32 Shares 350 Est. Cost $74.29 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $81 Shares 10,005 Est. Cost $8.02 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 483 Est. Cost $61.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $138 Shares 1,216 Est. Cost $157.79 Unrealized -30.6%

OGN ORGANON & CO 0.0%

Value ($000) $2 Shares 250 Est. Cost $26.97 Unrealized -70.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $146 Shares 479 Est. Cost $303.54 Unrealized +0.5%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 295 Est. Cost $150.72 Unrealized —

RDZN ROADZEN INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.04 Unrealized +47.1%

IJR ISHARES TR 0.1%

Value ($000) $236 Shares 1,964 Est. Cost $114.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $13 Shares 426 Est. Cost $46.14 Unrealized -38.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $15 Shares 73 Est. Cost $66.68 Unrealized +198.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $70 Shares 900 Est. Cost $79.63 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $12 Shares 155 Est. Cost $80.49 Unrealized -2.3%

RY ROYAL BK CDA 0.0%

Value ($000) $4 Shares 25 Est. Cost $103.80 Unrealized +47.9%

BOF BRANCHOUT FOOD INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $2.36 Unrealized +22.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $50 Shares 584 Est. Cost $73.44 Unrealized +19.1%

GLW CORNING INC 0.0%

Value ($000) $8 Shares 95 Est. Cost $33.34 Unrealized +157.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 773 Est. Cost $46.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 38 Est. Cost $223.52 Unrealized +29.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $38 Shares 239 Est. Cost $84.48 Unrealized +81.8%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 Shares 459 Est. Cost $26.30 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 95 Est. Cost $61.18 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $5 Shares 39 Est. Cost $83.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $27 Shares 80 Est. Cost $213.45 Unrealized +59.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $132.67 Unrealized -28.7%

NVAX NOVAVAX INC 0.0%

Value ($000) $1 Shares 173 Est. Cost $6.62 Unrealized +13.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 90 Est. Cost $21.59 Unrealized +25.6%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11 Shares 146 Est. Cost $67.08 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $5 Shares 42 Est. Cost $64.72 Unrealized +107.1%

SIF SIFCO INDS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.89 Unrealized +71.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $23 Shares 229 Est. Cost $87.29 Unrealized +13.2%

AWRE AWARE INC MASS 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.71 Unrealized +32.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 4 Est. Cost $595.97 Unrealized -62.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 314 Est. Cost $27.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 417 Est. Cost $26.34 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $26 Shares 388 Est. Cost $66.17 Unrealized -2.5%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.94 Unrealized -2.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $6 Shares 13 Est. Cost $426.99 Unrealized +11.5%

ALC ALCON AG 0.0%

Value ($000) $4 Shares 45 Est. Cost $72.16 Unrealized +6.7%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 117 Est. Cost $32.13 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.28 Unrealized +3.1%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $4 Shares 175 Est. Cost $17.14 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $10 Shares 253 Est. Cost $37.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $38 Shares 823 Est. Cost $45.95 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 25 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $3 Shares 16 Est. Cost $224.24 Unrealized -20.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3 Shares 50 Est. Cost $67.93 Unrealized -12.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $86 Shares 1,085 Est. Cost $80.82 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $24 Shares 470 Est. Cost $51.11 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 90 Est. Cost $14.00 Unrealized -8.3%

HPQ HP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $27.12 Unrealized -6.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $18 Shares 80 Est. Cost $147.93 Unrealized +43.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $8 Shares 85 Est. Cost $62.64 Unrealized +43.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 32 Est. Cost $42.97 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 28 Est. Cost $214.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 124 Est. Cost $45.43 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $19 Shares 735 Est. Cost $25.26 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22 Shares 381 Est. Cost $60.71 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $1 Shares 63 Est. Cost $9.07 Unrealized +22.6%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 55 Est. Cost $54.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 55 Est. Cost $31.93 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $176.47 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 83 Est. Cost $34.60 Unrealized -92.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 231 Est. Cost $36.16 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 139 Est. Cost $25.61 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $44 Shares 972 Est. Cost $32.00 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $14 Shares 486 Est. Cost $36.44 Unrealized -19.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 22 Est. Cost $132.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $5 Shares 94 Est. Cost $50.73 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $89.32 Unrealized -0.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $12.12 Unrealized -32.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 19 Est. Cost $15.35 Unrealized +52.6%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3 Shares 67 Est. Cost $50.75 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $0 Shares 21 Est. Cost $8.35 Unrealized +32.6%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $3 Shares 343 Est. Cost $22.22 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $12.24 Unrealized -33.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 37 Est. Cost $44.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	133,218	$4,495	1.5%	$24.37	—	EMERGING MKTS VA	25434V740
VTI	VANGUARD INDEX FDS	56,289	$18,872	6.4%	$254.02	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	68,943	$13,167	4.5%	$149.64	—	VALUE ETF	922908744
EMXC	ISHARES INC	44,735	$3,251	1.1%	$48.46	—	MSCI EMRG CHN	46434G764
VNQI	VANGUARD INTL EQUITY INDEX F	72,782	$3,336	1.1%	$47.46	—	GLB EX US ETF	922042676
VCSH	VANGUARD SCOTTSDALE FDS	280,664	$22,377	7.6%	$75.78	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	14,378	$1,602	0.5%	$80.91	+32.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	2,080	$535	0.2%	$245.14	+8.0%	COM	053015103
DFUS	DIMENSIONAL ETF TRUST	37,731	$2,799	0.9%	$51.71	—	US EQUITY MARKET	25434V401
IWD	ISHARES TR	8,964	$1,885	0.6%	$167.88	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	2,977	$1,030	0.3%	$171.03	+108.7%	COM	11135F101
JETS	ETF SER SOLUTIONS	10,461	$294	0.1%	$24.65	—	US GLB JETS	26922A842
IUSV	ISHARES TR	13,061	$1,339	0.5%	$69.27	—	CORE S&P US VLU	464287663
EWX	SPDR INDEX SHS FDS	24,141	$1,585	0.5%	$56.59	—	S&P EMKTSC ETF	78463X756
AMGN	AMGEN INC	696	$228	0.1%	$189.70	+66.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,445	$299	0.1%	$145.47	+35.4%	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	48,233	$1,834	0.6%	$30.60	—	US HIGH PROFITAB	25434V831
SYY	SYSCO CORP	2,999	$221	0.1%	$71.09	+6.2%	COM	871829107
IYW	ISHARES TR	6,680	$1,334	0.5%	$114.82	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	4,656	$638	0.2%	$115.12	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	6,529	$3,090	1.0%	$305.59	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	238	$255	0.1%	$981.80	+11.0%	COM	09290D101
VOO	VANGUARD INDEX FDS	1,466	$919	0.3%	$537.74	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	1,440	$355	0.1%	$220.38	+12.3%	COM	452308109
XOM	EXXON MOBIL CORP	2,720	$327	0.1%	$53.90	+114.2%	COM	30231G102
GOOG	ALPHABET INC	266	$83	0.0%	$141.88	+101.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	2,034	$157	0.1%	$54.84	+34.6%	COM	17275R102
MGK	VANGUARD WORLD FD	1,570	$648	0.2%	$260.51	—	MEGA GRWTH IND	921910816
SUB	ISHARES TR	13,433	$1,433	0.5%	$105.55	—	SHRT NAT MUN ETF	464288158
REGN	REGENERON PHARMACEUTICALS	65	$50	0.0%	$646.43	+5.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	944	$280	0.1%	$183.59	+62.7%	COM	459200101
DFSD	DIMENSIONAL ETF TRUST	53,835	$2,581	0.9%	$46.10	—	SHORT DURATION F	25434V864
DFUV	DIMENSIONAL ETF TRUST	6,714	$313	0.1%	$29.64	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	3,002	$660	0.2%	$182.91	—	DIV APP ETF	921908844
CHH	CHOICE HOTELS INTL INC	1,004	$96	0.0%	$139.76	-32.1%	COM	169905106
CVX	CHEVRON CORP NEW	3,856	$588	0.2%	$96.10	+57.5%	COM	166764100
GPC	GENUINE PARTS CO	700	$86	0.0%	$118.01	+9.0%	COM	372460105
C	CITIGROUP INC	676	$79	0.0%	$94.11	+10.1%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	400	$40	0.0%	$115.26	-5.9%	COM	494368103
NSC	NORFOLK SOUTHN CORP	789	$228	0.1%	$255.22	+13.1%	COM	655844108
TRGP	TARGA RES CORP	524	$97	0.0%	$113.18	+48.5%	COM	87612G101
IEFA	ISHARES TR	4,046	$362	0.1%	$63.29	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	2,500	$92	0.0%	$47.29	-20.2%	COM	458140100
T	AT&T INC	2,415	$60	0.0%	$14.71	+71.9%	COM	00206R102
GWW	WW GRAINGER INC	139	$140	0.0%	$1033.16	-6.2%	COM	384802104
MKL	MARKEL GROUP INC	32	$69	0.0%	$1261.86	+60.6%	COM	570535104
MDLZ	MONDELEZ INTL INC	873	$47	0.0%	$58.48	-2.4%	CL A	609207105
ACWI	ISHARES TR	2,130	$301	0.1%	$105.63	—	MSCI ACWI ETF	464288257
TXN	TEXAS INSTRS INC	625	$108	0.0%	$170.14	+0.3%	COM	882508104
DFIC	DIMENSIONAL ETF TRUST	3,801	$131	0.0%	$24.72	—	INTL CORE EQUITY	25434V799
ABT	ABBOTT LABS	699	$88	0.0%	$129.27	-1.5%	COM	002824100
MKC	MCCORMICK & CO INC	4,883	$333	0.1%	$78.39	-15.9%	COM NON VTG	579780206
GEV	GE VERNOVA INC	146	$95	0.0%	$193.89	+214.1%	COM	36828A101
MS	MORGAN STANLEY	300	$53	0.0%	$86.77	+91.9%	COM NEW	617446448
DFEM	DIMENSIONAL ETF TRUST	5,401	$179	0.1%	$22.42	—	EMERGING MKTS CO	25434V732
PANW	PALO ALTO NETWORKS INC	262	$48	0.0%	$185.70	+8.6%	COM	697435105
NKE	NIKE INC	800	$51	0.0%	$154.55	-58.0%	CL B	654106103
EFA	ISHARES TR	1,744	$167	0.1%	$78.55	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	154	$44	0.0%	$265.38	—	HEALTH CAR ETF	92204A504
ROK	ROCKWELL AUTOMATION INC	111	$43	0.0%	$274.87	+36.5%	COM	773903109
GIS	GENERAL MLS INC	1,100	$51	0.0%	$56.27	-15.7%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	104	$59	0.0%	$367.15	+57.7%	COM	666807102
TLT	ISHARES TR	1,772	$154	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IGLB	ISHARES TR	3,472	$175	0.1%	$52.63	—	10+ YR INVST GRD	464289511
WEC	WEC ENERGY GROUP INC	398	$42	0.0%	$79.61	+38.5%	COM	92939U106
KO	COCA COLA CO	1,000	$70	0.0%	$49.18	+41.1%	COM	191216100
VT	VANGUARD INTL EQUITY INDEX F	1,098	$155	0.1%	$105.17	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	7,965	$428	0.1%	$49.36	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	421	$205	0.1%	$323.68	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	476	$287	0.1%	$517.17	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	94	$48	0.0%	$461.00	+5.7%	COM	615369105
MOAT	VANECK ETF TRUST	714	$74	0.0%	$92.73	—	MRNGSTR WDE MOAT	92189F643
RMBS	RAMBUS INC DEL	256	$24	0.0%	$25.43	+287.0%	COM	750917106
SLB	SLB LIMITED	750	$29	0.0%	$28.71	+25.6%	COM STK	806857108
FCX	FREEPORT-MCMORAN INC	243	$12	0.0%	$37.93	+14.2%	CL B	35671D857
IWS	ISHARES TR	2,028	$286	0.1%	$122.29	—	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	80	$31	0.0%	$132.26	+212.7%	SHS	G8994E103
DHR	DANAHER CORPORATION	85	$19	0.0%	$270.11	-18.7%	COM	235851102
V	VISA INC	263	$92	0.0%	$346.99	-1.9%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	341	$107	0.0%	$267.10	—	LARGE CAP ETF	922908637
IYJ	ISHARES TR	1,000	$148	0.1%	$113.00	—	US INDUSTRIALS	464287754
—	FLAHERTY & CRUMRINE PFD SECS	5,600	$92	0.0%	$16.29	—	COM	338478100
IWB	ISHARES TR	261	$97	0.0%	$264.81	—	RUS 1000 ETF	464287622
WBD	WARNER BROS DISCOVERY INC	219	$6	0.0%	$15.90	+47.0%	COM SER A	934423104
ICSH	ISHARES TR	11,250	$569	0.2%	$50.38	—	ULTRA SHORT DUR	46434V878
IYR	ISHARES TR	580	$54	0.0%	$115.52	—	U.S. REAL ES ETF	464287739
USMV	ISHARES TR	1,848	$174	0.1%	$88.79	—	MSCI USA MIN VOL	46429B697
IFGL	ISHARES TR	23,987	$554	0.2%	$22.90	—	INTL DEV RE ETF	464288489
IBDR	ISHARES TR	24,864	$602	0.2%	$23.99	—	IBONDS DEC2026	46435GAA0
XYL	XYLEM INC	150	$20	0.0%	$79.02	+81.7%	COM	98419M100
TFC	TRUIST FINL CORP	372	$18	0.0%	$49.71	-7.9%	COM	89832Q109
RWX	SPDR INDEX SHS FDS	14,837	$415	0.1%	$26.79	—	DJ INTL RL ETF	78463X863
—	NUVEEN CR STRATEGIES INCOME	5,000	$25	0.0%	$5.39	—	COM SHS	67073D102
OXY	OCCIDENTAL PETE CORP	200	$8	0.0%	$29.61	+40.3%	COM	674599105
GEHC	GE HEALTHCARE TECHNOLOGIES I	174	$14	0.0%	$72.98	+6.7%	COMMON STOCK	36266G107
NYT	NEW YORK TIMES CO	100	$7	0.0%	$36.88	+67.6%	CL A	650111107
VONG	VANGUARD SCOTTSDALE FDS	898	$109	0.0%	$101.12	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	316	$92	0.0%	$255.53	—	MID CAP ETF	922908629
WY	WEYERHAEUSER CO MTN BE	979	$23	0.0%	$27.83	-17.4%	COM NEW	962166104
VONV	VANGUARD SCOTTSDALE FDS	350	$32	0.0%	$74.29	—	VNG RUS1000VAL	92206C714
—	NUVEEN PFD & INCOME OPPORTUN	10,005	$81	0.0%	$8.02	—	COM	67073B106
SPTM	SPDR SERIES TRUST	483	$40	0.0%	$61.00	—	STATE STREET SPD	78464A805
DIS	DISNEY WALT CO	1,216	$138	0.0%	$157.79	-30.6%	COM	254687106
OGN	ORGANON & CO	250	$2	0.0%	$26.97	-70.8%	COMMON STOCK	68622V106
MCD	MCDONALDS CORP	479	$146	0.0%	$303.54	+0.5%	COM	580135101
VOE	VANGUARD INDEX FDS	295	$52	0.0%	$150.72	—	MCAP VL IDXVIP	922908512
RDZN	ROADZEN INC	500	$1	0.0%	$1.04	+47.1%	ORD SHS	G7606H108
IJR	ISHARES TR	1,964	$236	0.1%	$114.69	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	426	$13	0.0%	$46.14	-38.2%	CL A	20030N101
HWM	HOWMET AEROSPACE INC	73	$15	0.0%	$66.68	+198.4%	COM	443201108
XLP	SELECT SECTOR SPDR TR	900	$70	0.0%	$79.63	—	STATE STREET CON	81369Y308
CVS	CVS HEALTH CORP	155	$12	0.0%	$80.49	-2.3%	COM	126650100
RY	ROYAL BK CDA	25	$4	0.0%	$103.80	+47.9%	COM	780087102
BOF	BRANCHOUT FOOD INC	500	$2	0.0%	$2.36	+22.3%	COM	105230106
MRVL	MARVELL TECHNOLOGY INC	584	$50	0.0%	$73.44	+19.1%	COM	573874104
GLW	CORNING INC	95	$8	0.0%	$33.34	+157.9%	COM	219350105
SCHA	SCHWAB STRATEGIC TR	773	$22	0.0%	$46.99	—	US SML CAP ETF	808524607
LHX	L3HARRIS TECHNOLOGIES INC	38	$11	0.0%	$223.52	+29.0%	COM	502431109
PM	PHILIP MORRIS INTL INC	239	$38	0.0%	$84.48	+81.8%	COM	718172109
FNDX	SCHWAB STRATEGIC TR	459	$12	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
PXF	INVESCO EXCH TRADED FD TR II	95	$6	0.0%	$61.18	—	RAFI DVLPD MRKTS	46138E743
NVS	NOVARTIS AG	39	$5	0.0%	$83.33	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	80	$27	0.0%	$213.45	+59.7%	COM	369550108
ZBH	ZIMMER BIOMET HOLDINGS INC	40	$4	0.0%	$132.67	-28.7%	COM	98956P102
NVAX	NOVAVAX INC	173	$1	0.0%	$6.62	+13.9%	COM NEW	670002401
KD	KYNDRYL HLDGS INC	90	$2	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
DFAW	DIMENSIONAL ETF TRUST	146	$11	0.0%	$67.08	—	WORLD EQUITY ETF	25434V617
PSX	PHILLIPS 66	42	$5	0.0%	$64.72	+107.1%	COM	718546104
SIF	SIFCO INDS INC	200	$1	0.0%	$3.89	+71.9%	COM	826546103
ED	CONSOLIDATED EDISON INC	229	$23	0.0%	$87.29	+13.2%	COM	209115104
AWRE	AWARE INC MASS	500	$1	0.0%	$1.71	+32.5%	COM	05453N100
CHTR	CHARTER COMMUNICATIONS INC N	4	$1	0.0%	$595.97	-62.3%	CL A	16119P108
SCHF	SCHWAB STRATEGIC TR	314	$8	0.0%	$27.51	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	417	$11	0.0%	$26.34	—	US LRG CAP ETF	808524201
CTVA	CORTEVA INC	388	$26	0.0%	$66.17	-2.5%	COM	22052L104
AA	ALCOA CORP	10	$1	0.0%	$41.94	-2.5%	COM	013872106
LMT	LOCKHEED MARTIN CORP	13	$6	0.0%	$426.99	+11.5%	COM	539830109
ALC	ALCON AG	45	$4	0.0%	$72.16	+6.7%	ORD SHS	H01301128
SPDW	SPDR INDEX SHS FDS	117	$5	0.0%	$32.13	—	PORTFOLIO DEVLPD	78463X889
AMPG	AMPLITECH GROUP INC	200	$1	0.0%	$3.28	+3.1%	COM NEW	03211Q200
—	ADAMS DIVERSIFIED EQUITY FD	175	$4	0.0%	$17.14	—	COM	006212104
GWX	SPDR INDEX SHS FDS	253	$10	0.0%	$37.80	—	S&P INTL SMLCP	78463X871
FBND	FIDELITY MERRIMACK STR TR	823	$38	0.0%	$45.95	—	TOTAL BD ETF	316188309
OXY/WS	OCCIDENTAL PETE CORP	25	$0	0.0%	—	—	*W EXP 08/03/202	674599162
ICLR	ICON PLC	16	$3	0.0%	$224.24	-20.6%	SHS	G4705A100
ADM	ARCHER DANIELS MIDLAND CO	50	$3	0.0%	$67.93	-12.4%	COM	039483102
BSV	VANGUARD BD INDEX FDS	1,085	$86	0.0%	$80.82	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	470	$24	0.0%	$51.11	—	TAX EXEMPT BD	922907746
F	FORD MTR CO	90	$1	0.0%	$14.00	-8.3%	COM	345370860
HPQ	HP INC	20	$0	0.0%	$27.12	-6.9%	COM	40434L105
WM	WASTE MGMT INC DEL	80	$18	0.0%	$147.93	+43.7%	COM	94106L109
COP	CONOCOPHILLIPS	85	$8	0.0%	$62.64	+43.7%	COM	20825C104
FNDF	SCHWAB STRATEGIC TR	32	$1	0.0%	$42.97	—	FUNDAMENTAL INTL	808524755
VDC	VANGUARD WORLD FD	28	$6	0.0%	$214.29	—	CONSUM STP ETF	92204A207
PRFZ	INVESCO EXCHANGE TRADED FD T	124	$6	0.0%	$45.43	—	RAFI US 1500	46137V597
IBDT	ISHARES TR	735	$19	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
SLYV	SPDR SERIES TRUST	20	$2	0.0%	$100.00	—	STATE STREET SPD	78464A300
VGSH	VANGUARD SCOTTSDALE FDS	381	$22	0.0%	$60.71	—	SHORT TERM TREAS	92206C102
LBTYK	LIBERTY GLOBAL LTD	63	$1	0.0%	$9.07	+22.6%	COM CL C	G61188127
SPMD	SPDR SERIES TRUST	55	$3	0.0%	$54.69	—	STATE STREET SPD	78464A847
SCHG	SCHWAB STRATEGIC TR	55	$2	0.0%	$31.93	—	US LCAP GR ETF	808524300
IWN	ISHARES TR	7	$1	0.0%	$176.47	—	RUS 2000 VAL ETF	464287630
PLUG	PLUG POWER INC	83	$0	0.0%	$34.60	-92.5%	COM NEW	72919P202
FNDE	SCHWAB STRATEGIC TR	231	$8	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
SCMB	SCHWAB STRATEGIC TR	139	$4	0.0%	$25.61	—	MUN BD ETF	808524649
SCHC	SCHWAB STRATEGIC TR	972	$44	0.0%	$32.00	—	INTL SCEQT ETF	808524888
NE	NOBLE CORP PLC	486	$14	0.0%	$36.44	-19.8%	ORD SHS A	G65431127
SDY	SPDR SERIES TRUST	22	$3	0.0%	$132.14	—	STATE STREET SPD	78464A763
JPST	J P MORGAN EXCHANGE TRADED F	94	$5	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
PNW	PINNACLE WEST CAP CORP	11	$1	0.0%	$89.32	-0.1%	COM	723484101
LILAK	LIBERTY LATIN AMERICA LTD	10	$0	0.0%	$12.12	-32.1%	COM CL C	G9001E128
HPE	HEWLETT PACKARD ENTERPRISE C	19	$0	0.0%	$15.35	+52.6%	COM	42824C109
DUSB	DIMENSIONAL ETF TRUST	67	$3	0.0%	$50.75	—	ULTRASHORT FIXED	25434V591
LBTYA	LIBERTY GLOBAL LTD	21	$0	0.0%	$8.35	+32.6%	COM CL A	G61188101
LAND	GLADSTONE LD CORP	343	$3	0.0%	$22.22	—	COM	376549101
LILA	LIBERTY LATIN AMERICA LTD	3	$0	0.0%	$12.24	-33.6%	COM CL A	G9001E102
FNDC	SCHWAB STRATEGIC TR	37	$2	0.0%	$44.51	—	FUNDAMENTAL INTL	808524748