Location: Shepherdstown, WV
CIK: 0001954782 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 87,538 | $2.455M | 0.6% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 60,353 | $2.209M | 0.6% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 42,945 | $2.16M | 0.6% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| IEF | ISHARES TR | 8,180 | $774K | 0.2% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 2,312 | $560K | 0.1% | $242.42 | — | US AER DEF ETF | 464288760 |
| SNDK | SANDISK CORP | 163 | $371K | 0.1% | $2273.73 | — | COM | 80004C200 |
| INTC | INTEL CORP | 2,498 | $349K | 0.1% | $139.63 | — | COM | 458140100 |
| SUSB | ISHARES TR | 13,597 | $340K | 0.1% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIS | GENERAL MILLS INC | 8,944 | $311K | 0.1% | $34.80 | — | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,425 | $254K | 0.1% | $30.20 | — | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 809 | $241K | 0.1% | $298.07 | — | COM | 882508104 |
| POWL | POWELL INDS INC | 837 | $240K | 0.1% | $286.36 | — | COM | 739128106 |
| MPWR | MONOLITHIC PWR SYS INC | 172 | $238K | 0.1% | $1382.36 | — | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 590 | $234K | 0.1% | $397.17 | — | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 1,473 | $233K | 0.1% | $158.06 | — | HIGH DIV YLD | 921946406 |
| CPA | COPA HOLDINGS SA | 1,480 | $230K | 0.1% | $155.57 | — | CL A | P31076105 |
| APH | AMPHENOL CORP | 1,273 | $224K | 0.1% | $176.32 | — | CL A | 032095101 |
| DFEM | DIMENSIONAL ETF TRUST | 5,511 | $224K | 0.1% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 1,795 | $223K | 0.1% | $124.44 | — | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 879 | $216K | 0.1% | $246.22 | — | COM | 693475105 |
| SPYX | SPDR SERIES TRUST | 3,505 | $214K | 0.1% | $61.10 | — | ST STR SP500FF | 78468R796 |
| PII | POLARIS INC | 3,068 | $210K | 0.1% | $68.44 | — | COM | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,708 | $207K | 0.1% | $76.40 | — | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 315 | $201K | 0.1% | $638.72 | — | COM | 958102105 |
| WU | WESTERN UN CO | 22,450 | $173K | 0.0% | $7.70 | — | COM | 959802109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,395 (+10.2%) | $63.2M (+26.3%) | 16.5% | $448.46 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 38,272 (+1356.3%) | $4.775M (+1544.7%) | 1.2% | $122.57 | — | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 418,886 (+26.7%) | $19.33M (+26.6%) | 5.0% | $45.57 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 52,739 (+3.5%) | $7.253M (+25.8%) | 1.9% | $87.64 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,813 (+60.2%) | $2.859M (+84.2%) | 0.7% | $313.45 | — | S&P 100 ETF | 464287101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,793 (+16.6%) | $5.873M (+25.4%) | 1.5% | $196.77 | — | 500 VAL IDX FD | 921932703 |
| DYNF | BLACKROCK ETF TRUST | 100,367 (+3.4%) | $6.826M (+20.9%) | 1.8% | $47.75 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,730 (+9.7%) | $1.586M (+213.3%) | 0.4% | $145.59 | — | COM | 007903107 |
| EFG | ISHARES TR | 58,659 (+4.7%) | $7.298M (+16.9%) | 1.9% | $103.28 | — | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 1,061 (+8.0%) | $1.225M (+269.2%) | 0.3% | $299.86 | — | COM | 595112103 |
| BLCR | BLACKROCK ETF TRUST | 52,058 (+16.3%) | $2.622M (+42.6%) | 0.7% | $42.36 | — | ISHA LA CORE ETF | 09290C855 |
| GOOGL | ALPHABET INC | 9,446 (+2.1%) | $3.376M (+26.9%) | 0.9% | $122.93 | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,081 (+13.6%) | $1.043M (+179.7%) | 0.3% | $265.50 | — | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 62,286 (+2.8%) | $5.325M (+14.0%) | 1.4% | $67.80 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 7,550 (+1.8%) | $2.852M (+24.3%) | 0.7% | $167.64 | — | COM | 11135F101 |
| MBB | ISHARES TR | 39,498 (+14.8%) | $3.733M (+14.3%) | 1.0% | $93.46 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 4,869 (+5.0%) | $1.72M (+29.4%) | 0.4% | $136.79 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,701 (+1.5%) | $2.789M (+16.2%) | 0.7% | $124.01 | — | COM | 023135106 |
| ESGU | ISHARES TR | 9,971 (+9.2%) | $1.632M (+26.4%) | 0.4% | $103.11 | — | ESG AWR MSCI USA | 46435G425 |
| ASML | ASML HLDG NV | 336 (+21.3%) | $668K (+82.7%) | 0.2% | $1172.20 | — | N Y REGISTRY SHS | N07059210 |
| SCMB | SCHWAB STRATEGIC TR | 22,573 (+79.0%) | $583K (+81.4%) | 0.2% | $25.74 | — | MUN BD ETF | 808524649 |
| KLAC | KLA CORP | 1,680 (+882.5%) | $507K (+101.3%) | 0.1% | $390.28 | — | COM NEW | 482480100 |
| EAGG | ISHARES TR | 19,420 (+38.2%) | $921K (+37.8%) | 0.2% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 4,124 (+2.7%) | $1.735M (+16.2%) | 0.5% | $238.84 | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,670 (+6.4%) | $678K (+52.7%) | 0.2% | $116.90 | — | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 8,449 (+659.1%) | $1.01M (+30.0%) | 0.3% | $181.04 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 12,560 (+13.3%) | $1.007M (+29.5%) | 0.3% | $60.89 | — | ISHA US AWAR ETF | 09290C509 |
| XOM | EXXON MOBIL CORP | 7,109 (+1.5%) | $972K (-18.2%) | 0.3% | $102.31 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 500 (+10.9%) | $532K (+66.4%) | 0.1% | $494.68 | — | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,343 (+3.5%) | $641K (+46.2%) | 0.2% | $251.21 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 4,848 (+19.6%) | $690K (+40.5%) | 0.2% | $101.61 | — | ESG MSCI KLD ETF | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 959 (+23.4%) | $399K (+89.6%) | 0.1% | $475.53 | — | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 14,362 (+494.7%) | $1.237M (+17.3%) | 0.3% | $107.49 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 5,014 (+1.7%) | $943K (+23.4%) | 0.2% | $89.81 | — | CORE S&P US GWT | 464287671 |
| USXF | ISHARES TR | 8,194 (+10.7%) | $569K (+39.2%) | 0.1% | $50.79 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO | 3,897 (+1.5%) | $1.276M (+12.9%) | 0.3% | $147.00 | — | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 5,982 (+14.5%) | $643K (+25.1%) | 0.2% | $104.96 | — | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,585 (+4.2%) | $914K (-12.1%) | 0.2% | $32.64 | — | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 1,978 (+13.4%) | $336K (+56.9%) | 0.1% | $134.02 | — | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 3,687 (+1.7%) | $381K (+46.5%) | 0.1% | $58.76 | — | COM | 126650100 |
| ACWI | ISHARES TR | 3,250 (+14.6%) | $510K (+30.0%) | 0.1% | $94.94 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 354 (+1.4%) | $416K (+36.5%) | 0.1% | $613.73 | — | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 3,856 (+2.6%) | $438K (+29.4%) | 0.1% | $93.08 | — | COM | 74144T108 |
| DMXF | ISHARES TR | 4,107 (+21.2%) | $347K (+35.9%) | 0.1% | $77.05 | — | ESG EAFE ETF | 46436E759 |
| IUSV | ISHARES TR | 7,626 (+3.8%) | $840K (+11.9%) | 0.2% | $84.65 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,905 (+1.9%) | $654K (+15.6%) | 0.2% | $217.87 | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,119 (+3.2%) | $533K (+19.4%) | 0.1% | $156.97 | — | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 28,060 (+5.0%) | $1.419M (+6.5%) | 0.4% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,339 (+9.9%) | $453K (+22.9%) | 0.1% | $183.57 | — | COM | 025816109 |
| IXUS | ISHARES TR | 6,756 (+3.7%) | $645K (+14.2%) | 0.2% | $62.07 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 8,486 (+23.1%) | $298K (+35.8%) | 0.1% | $32.45 | — | ESG AWR MSCI USA | 46436E225 |
| SCHP | SCHWAB STRATEGIC TR | 229,507 (+1.7%) | $6.082M (+1.3%) | 1.6% | $35.46 | — | US TIPS ETF | 808524870 |
| BAC | BANK OF AMER CORP | 7,515 (+3.6%) | $428K (+21.1%) | 0.1% | $35.67 | — | COM | 060505104 |
| BBY | BEST BUY INC | 3,896 (+12.1%) | $296K (+32.6%) | 0.1% | $67.95 | — | COM | 086516101 |
| USB | US BANCORP | 6,958 (+1.3%) | $420K (+17.6%) | 0.1% | $31.12 | — | COM NEW | 902973304 |
| GNMA | ISHARES TR | 8,670 (+19.8%) | $383K (+19.5%) | 0.1% | $44.18 | — | GNMA BOND ETF | 46429B333 |
| PFE | PFIZER INC | 26,907 (+6.4%) | $648K (-8.8%) | 0.2% | $27.63 | — | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 1,774 (+3.6%) | $294K (-17.0%) | 0.1% | $142.01 | — | COM | 166764100 |
| HD | HOME DEPOT INC | 1,886 (+1.7%) | $665K (+9.1%) | 0.2% | $289.99 | — | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 2,250 (+1.9%) | $451K (+12.0%) | 0.1% | $197.07 | — | COM | 14040H105 |
| IEUR | ISHARES TR | 6,027 (+4.5%) | $453K (+11.8%) | 0.1% | $51.10 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 1,654 (+1.7%) | $849K (+4.6%) | 0.2% | $343.13 | — | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,205 (+13.0%) | $259K (+15.7%) | 0.1% | $111.74 | — | COM | 09260D107 |
| KO | COCA COLA CO | 5,029 (+2.2%) | $409K (+9.2%) | 0.1% | $57.10 | — | COM | 191216100 |
| IPAC | ISHARES TR | 3,109 (+4.3%) | $255K (+11.7%) | 0.1% | $69.40 | — | CORE MSCI PAC | 46434V696 |
| IGIB | ISHARES TR | 13,545 (+3.7%) | $720K (+3.6%) | 0.2% | $50.23 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 10,585 (+20.5%) | $799K (+3.2%) | 0.2% | $63.60 | — | ISHARES NEW | 464285204 |
| CALM | CAL MAINE FOODS INC | 3,636 (+6.3%) | $293K (+8.1%) | 0.1% | $59.70 | — | COM NEW | 128030202 |
| SYK | STRYKER CORPORATION | 1,973 (+1.5%) | $621K (-2.7%) | 0.2% | $225.49 | — | COM | 863667101 |
| — | RTX CORPORATION | 1,899 (+6.0%) | $360K (+4.2%) | 0.1% | $192.72 | — | COM | 75513E105 |
| SLQD | ISHARES TR | 6,724 (+3.4%) | $339K (+3.1%) | 0.1% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 3,530 (+246.1%) | $284K (-2.9%) | 0.1% | $133.53 | — | MID CAP ETF | 922908629 |
| IDEF | BLACKROCK ETF TRUST | 54,121 (+2.7%) | $1.72M (-0.2%) | 0.4% | $32.70 | — | ISHARES DEFENSE | 09290C699 |
| AZN | ASTRAZENECA PLC | 1,504 (+2.7%) | $285K (-1.2%) | 0.1% | $190.37 | — | ORD | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 14,165 | $2.717M | 0.7% | $133.21 | — | — | 46432F339 |
| INTU | INTUIT | 1,205 | $521K | 0.1% | $398.75 | — | — | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,701 | $418K | 0.1% | $49.19 | — | — | 92203J407 |
| CME | CME GROUP INC | 1,193 | $352K | 0.1% | $229.26 | — | — | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 1,481 | $301K | 0.1% | $168.93 | — | — | 008474108 |
| T | AT&T INC | 9,546 | $277K | 0.1% | $16.61 | — | — | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,823 | $267K | 0.1% | $162.65 | — | — | 69608A108 |
| EIX | EDISON INTL | 3,325 | $243K | 0.1% | $64.64 | — | — | 281020107 |
| PEP | PEPSICO INC | 1,430 | $222K | 0.1% | $141.63 | — | — | 713448108 |
| PAYX | PAYCHEX INC | 2,387 | $220K | 0.1% | $101.98 | — | — | 704326107 |
| ESGD | ISHARES TR | 2,297 | $220K | 0.1% | $95.13 | — | — | 46435G516 |
| COP | CONOCOPHILLIPS | 1,616 | $213K | 0.1% | $102.65 | — | — | 20825C104 |
| FMC | FMC CORP | 12,387 | $213K | 0.1% | $18.96 | — | — | 302491303 |
| HON | HONEYWELL INTL INC | 932 | $211K | 0.1% | $225.93 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 23,573 (-56.7%) | $1.805M (-55.4%) | 0.5% | $57.21 | — | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 6,994 (-84.1%) | $354K (-83.9%) | 0.1% | $50.60 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 9,302 (-73.1%) | $487K (-72.9%) | 0.1% | $52.82 | — | ISHA FLEX IN ETF | 092528603 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,167 (-4.0%) | $10.58M (+10.2%) | 2.8% | $615.68 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 88,997 (-3.0%) | $9.818M (+10.1%) | 2.6% | $74.66 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 55,304 (-28.3%) | $4.581M (-14.9%) | 1.2% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 60,588 (-17.1%) | $3.194M (+32.6%) | 0.8% | $31.98 | — | ISHA I IN TE ETF | 09290C780 |
| VOO | VANGUARD INDEX FDS | 10,506 (-2.6%) | $7.215M (+12.0%) | 1.9% | $363.99 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 62,540 (-8.7%) | $7.442M (+11.0%) | 1.9% | $91.40 | — | ST STR P500GRW | 78464A409 |
| ITOT | ISHARES TR | 32,751 (-3.3%) | $5.38M (+11.5%) | 1.4% | $113.47 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 8,222 (-13.5%) | $2.819M (+23.6%) | 0.7% | $227.90 | — | MSCI USA MMENTM | 46432F396 |
| ISTB | ISHARES TR | 151,828 (-6.2%) | $7.326M (-6.6%) | 1.9% | $47.61 | — | CORE 1 5 YR USD | 46432F859 |
| THRO | BLACKROCK ETF TRUST | 42,508 (-34.1%) | $1.833M (-21.5%) | 0.5% | $35.71 | — | ISHA US THEM ETF | 09290C806 |
| DGRW | WISDOMTREE TR | 31,261 (-20.6%) | $2.989M (-13.6%) | 0.8% | $85.03 | — | US QTLY DIV GRT | 97717X669 |
| TLH | ISHARES TR | 26,833 (-14.3%) | $2.693M (-14.6%) | 0.7% | $103.06 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO QQQ TR | 2,610 (-33.5%) | $1.922M (-15.2%) | 0.5% | $577.11 | — | UNIT SER 1 | 04609E107 |
| NFLX | NETFLIX INC | 10,200 (-6.2%) | $728K (-30.3%) | 0.2% | $100.33 | — | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,585 (-9.0%) | $399K (-40.5%) | 0.1% | $67.76 | — | SHS - A - | N53745100 |
| FBND | FIDELITY MERRIMACK STR TR | 27,606 (-16.6%) | $1.256M (-16.8%) | 0.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 28,564 (-10.2%) | $6.486M (-3.4%) | 1.7% | $195.25 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 3,350 (-4.9%) | $845K (+32.2%) | 0.2% | $81.67 | — | US TECH ETF | 464287721 |
| IWB | ISHARES TR | 4,643 (-2.9%) | $1.901M (+11.5%) | 0.5% | $252.60 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 284,701 (-2.4%) | $6.585M (-2.8%) | 1.7% | $26.81 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 17,899 (-10.6%) | $1.547M (-10.8%) | 0.4% | $93.20 | — | 20 YR TR BD ETF | 464287432 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,164 (-1.1%) | $1.504M (+13.7%) | 0.4% | $111.82 | — | BETABUILDRS US | 46641Q399 |
| NEE | NEXTERA ENERGY INC | 2,949 (-36.2%) | $259K (-39.7%) | 0.1% | $74.75 | — | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 9,643 (-3.9%) | $305K (-32.9%) | 0.1% | $52.34 | — | COM | 892356106 |
| AVEM | AMERICAN CENTY ETF TR | 9,727 (-1.3%) | $939K (+18.2%) | 0.2% | $52.32 | — | AVANTIS EMGMKT | 025072604 |
| TFC | TRUIST FINL CORP | 9,005 (-28.0%) | $449K (-22.0%) | 0.1% | $31.66 | — | COM | 89832Q109 |
| SUSC | ISHARES TR | 30,515 (-14.9%) | $706K (-14.9%) | 0.2% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| IJR | ISHARES TR | 5,286 (-1.1%) | $784K (+18.0%) | 0.2% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 1,451 (-2.0%) | $1.357M (-8.0%) | 0.4% | $494.82 | — | COM | 22160K105 |
| IVLU | ISHARES TR | 11,379 (-23.7%) | $476K (-19.6%) | 0.1% | $27.85 | — | MSCI INTL VLU FT | 46435G409 |
| GOVT | ISHARES TR | 173,599 (-1.8%) | $3.955M (-2.4%) | 1.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,003 (-2.4%) | $602K (+18.3%) | 0.2% | $220.87 | — | RUSSELL 2000 ETF | 464287655 |
| SYSB | ISHARES TR | 2,991 (-25.0%) | $265K (-25.2%) | 0.1% | $89.75 | — | SYSTEMATIC BD ET | 46435U796 |
| BND | VANGUARD BD INDEX FDS | 8,084 (-12.5%) | $593K (-12.8%) | 0.2% | $74.35 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 17,932 (-1.6%) | $1.732M (+5.0%) | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,046 (-18.7%) | $231K (-24.1%) | 0.1% | $236.16 | — | COM | 548661107 |
| NDAQ | NASDAQ INC | 5,720 (-6.3%) | $451K (-13.0%) | 0.1% | $59.57 | — | COM | 631103108 |
| META | META PLATFORMS INC | 3,133 (-2.1%) | $1.765M (-3.6%) | 0.5% | $205.23 | — | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 19,338 (-3.2%) | $276K (+30.9%) | 0.1% | $10.52 | — | COM | 700517105 |
| JNJ | JOHNSON & JOHNSON | 2,875 (-11.6%) | $730K (-8.2%) | 0.2% | $163.36 | — | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,791 (-1.3%) | $678K (+10.4%) | 0.2% | $164.23 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 1,556 (-4.3%) | $325K (+21.6%) | 0.1% | $96.90 | — | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 872 (-7.3%) | $236K (-19.4%) | 0.1% | $268.23 | — | COM | 580135101 |
| IMCB | ISHARES TR | 5,308 (-5.0%) | $513K (+10.0%) | 0.1% | $80.02 | — | MRGSTR MD CP ETF | 464288208 |
| CFG | CITIZENS FINL GROUP INC | 4,742 (-1.1%) | $332K (+15.6%) | 0.1% | $38.54 | — | COM | 174610105 |
| ESGE | ISHARES INC | 7,493 (-6.7%) | $410K (+12.2%) | 0.1% | $43.83 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 14,607 (-4.1%) | $467K (-8.6%) | 0.1% | $15.82 | — | COM | 49456B101 |
| EMGF | ISHARES INC | 4,276 (-4.4%) | $313K (+15.9%) | 0.1% | $46.78 | — | EMNG MKTS EQT | 46434G889 |
| ISRG | INTUITIVE SURGICAL INC | 528 (-3.1%) | $210K (-16.4%) | 0.1% | $396.62 | — | COM NEW | 46120E602 |
| IJH | ISHARES TR | 9,994 (-8.1%) | $771K (+4.9%) | 0.2% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 7,904 (-5.4%) | $526K (-5.9%) | 0.1% | $48.25 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,989 (-1.1%) | $995K (+3.2%) | 0.3% | $320.30 | — | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 1,344 (-1.5%) | $402K (+8.1%) | 0.1% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| RSG | REPUBLIC SVCS INC | 2,679 (-2.3%) | $571K (-5.0%) | 0.1% | $128.26 | — | COM | 760759100 |
| TJX | TJX COS INC NEW | 1,450 (-6.3%) | $220K (-11.1%) | 0.1% | $133.58 | — | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,129 (-1.1%) | $294K (+10.0%) | 0.1% | $53.00 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 11,127 (-1.4%) | $4.15M (-0.6%) | 1.1% | $278.56 | — | COM | 594918104 |
| HSBC | HSBC HLDGS PLC | 2,823 (-20.3%) | $268K (-8.1%) | 0.1% | $78.88 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 2,925 (-1.8%) | $376K (+4.9%) | 0.1% | $94.37 | — | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 2,485 (-6.5%) | $239K (-5.9%) | 0.1% | $97.62 | — | ST BLOO HIGH ETF | 78468R622 |
| STWD | STARWOOD PPTY TR INC | 10,481 (-3.3%) | $172K (-8.0%) | 0.0% | $17.22 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,190 (-1.3%) | $273K (+4.6%) | 0.1% | $182.24 | — | COM | 363576109 |
| SPTL | SPDR SERIES TRUST | 9,188 (-2.6%) | $241K (-2.9%) | 0.1% | $26.30 | — | ST LON TREAS ETF | 78464A664 |
| PG | PROCTER & GAMBLE CO | 2,206 (-2.9%) | $323K (-1.5%) | 0.1% | $142.05 | — | COM | 742718109 |
| CB | CHUBB LIMITED | 700 (-2.9%) | $239K (+1.5%) | 0.1% | $271.68 | — | COM | H1467J104 |
| DFIC | DIMENSIONAL ETF TRUST | 18,704 (-4.2%) | $697K (+0.5%) | 0.2% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 913 (-2.2%) | $331K (+0.6%) | 0.1% | $272.55 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,848 | $12.58M | 3.3% | $92.91 | — | COM | 67066G104 |
| AAPL | APPLE INC | 27,405 | $7.93M | 2.1% | $152.41 | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 4,351 | $1.885M | 0.5% | $75.92 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,148 | $1.553M | 0.4% | $125.49 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,815 | $839K | 0.2% | $74.14 | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 1,255 | $1.505M | 0.4% | $465.21 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,095 | $951K | 0.2% | $43.69 | — | COM | 17275R102 |
| SHBI | SHORE BANCSHARES INC | 66,634 | $1.529M | 0.4% | $15.14 | — | COM | 825107105 |
| EEM | ISHARES TR | 21,550 | $1.474M | 0.4% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 2,106 | $538K | 0.1% | $111.68 | — | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,157 | $1.45M | 0.4% | $132.33 | — | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 3,182 | $606K | 0.2% | $192.35 | — | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 3,088 | $1.143M | 0.3% | $269.47 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,865 | $735K | 0.2% | $254.46 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 6,445 | $1.405M | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,315 | $491K | 0.1% | $205.30 | — | COM NEW | 369604301 |
| DIA | STATE STR SPDR DOW JONES IND | 1,300 | $679K | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,327 | $633K | 0.2% | $190.02 | — | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 1,078 | $394K | 0.1% | $287.47 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $691K | 0.2% | $231.46 | — | COM | 053015103 |
| SAN | BANCO SANTANDER SA | 24,210 | $334K | 0.1% | $6.82 | — | ADR | 05964H105 |
| NSC | NORFOLK SOUTHN CORP | 2,274 | $715K | 0.2% | $233.15 | — | COM | 655844108 |
| WMT | WALMART INC | 5,344 | $605K | 0.2% | $57.85 | — | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 1,058 | $381K | 0.1% | $260.07 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 1,504 | $269K | 0.1% | $133.19 | — | S&P SML 600 GWT | 464287887 |
| C | CITIGROUP INC | 1,840 | $258K | 0.1% | $94.11 | — | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 704 | $300K | 0.1% | $306.71 | — | SHS | G29183103 |
| BIV | VANGUARD BD INDEX FDS | 62,892 | $4.824M | 1.3% | $77.53 | — | INTERMED TERM | 921937819 |
| DBEF | DBX ETF TR | 8,862 | $484K | 0.1% | $32.23 | — | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 1,404 | $311K | 0.1% | $150.13 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 1,975 | $305K | 0.1% | $127.70 | — | ESG OPTIMIZED | 464288802 |
| GILD | GILEAD SCIENCES INC | 3,039 | $384K | 0.1% | $69.99 | — | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,364 | $556K | 0.1% | $333.14 | — | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 3,226 | $311K | 0.1% | $96.23 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,416 | $256K | 0.1% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,466 | $739K | 0.2% | $63.70 | — | COM | 29472R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,198 | $238K | 0.1% | $42.34 | — | COM | 909907107 |
| PH | PARKER-HANNIFIN CORP | 249 | $244K | 0.1% | $817.77 | — | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,214 | $220K | 0.1% | $175.91 | — | COM | 718172109 |
| VFH | VANGUARD WORLD FD | 1,782 | $235K | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 5,401 | $470K | 0.1% | $60.03 | — | COM | 682680103 |
| AGG | ISHARES TR | 28,995 | $2.87M | 0.7% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| PHYL | PGIM ETF TR | 37,612 | $1.312M | 0.3% | $35.14 | — | ACTV HY BD ETF | 69344A206 |
| STE | STERIS PLC | 1,555 | $327K | 0.1% | $170.93 | — | SHS USD | G8473T100 |
| LIN | LINDE PLC | 644 | $334K | 0.1% | $350.84 | — | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 1,281 | $454K | 0.1% | $233.19 | — | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 10,657 | $62,130 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| DVY | ISHARES TR | 1,695 | $265K | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO | 3,227 | $267K | 0.1% | $67.62 | — | COM | 949746101 |
| VOX | VANGUARD WORLD FD | 1,448 | $266K | 0.1% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| GRMN | GARMIN LTD | 1,268 | $301K | 0.1% | $127.62 | — | SHS | H2906T109 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,260 | $815K | 0.2% | $50.27 | — | LTD TRM BD ETF | 316188200 |
| O | REALTY INCOME CORP | 5,523 | $342K | 0.1% | $54.91 | — | COM | 756109104 |
| ORCL | ORACLE CORP | 3,263 | $478K | 0.1% | $82.46 | — | COM | 68389X105 |
| BLK | BLACKROCK INC | 799 | $768K | 0.2% | $991.05 | — | COM | 09290D101 |
| IGSB | ISHARES TR | 5,815 | $305K | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 5,213 | $488K | 0.1% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| DFCF | DIMENSIONAL ETF TRUST | 25,307 | $1.068M | 0.3% | $43.19 | — | CORE FIXE IN ETF | 25434V872 |