The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 32,767 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,718 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,912 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 349 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 11,559 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,370 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,492 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,001 | 118 | SH | SOLE | 75 | 0 | 43 | ||
AMGEN INC | COM | 031162100 | 187,057 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,604 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 4,535,016 | 26,488 | SH | SOLE | 25,317 | 0 | 1,171 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,084 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,544 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,274 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300,725 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,275 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,797 | 990 | SH | SOLE | 940 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 129,298 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 161,964 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,928 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,760 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 650,199 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 62,953 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 545 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,106 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,261 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 55,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,889 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,022 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,015 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,895 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,674 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 26,392 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,089 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,039 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,088 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,743 | 974 | SH | SOLE | 0 | 0 | 974 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 81,011 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 125,898 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 228,411 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 273,301 | 12,109 | SH | SOLE | 8,306 | 0 | 3,803 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 439,659 | 17,114 | SH | SOLE | 15,291 | 0 | 1,823 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 630,144 | 28,721 | SH | SOLE | 20,760 | 0 | 7,961 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 718,622 | 28,965 | SH | SOLE | 26,006 | 0 | 2,959 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 774,282 | 32,560 | SH | SOLE | 20,376 | 0 | 12,184 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 902,904 | 17,201 | SH | SOLE | 10,424 | 0 | 6,777 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,333,976 | 29,196 | SH | SOLE | 15,888 | 0 | 13,308 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,726,979 | 88,472 | SH | SOLE | 51,828 | 0 | 36,644 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,756,379 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,841,782 | 77,811 | SH | SOLE | 40,982 | 0 | 36,829 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,853,020 | 61,514 | SH | SOLE | 60,167 | 0 | 1,347 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,106,455 | 118,976 | SH | SOLE | 68,829 | 0 | 50,147 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,763,867 | 115,385 | SH | SOLE | 78,313 | 0 | 37,072 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,680,056 | 156,262 | SH | SOLE | 86,019 | 0 | 70,243 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,548,993 | 183,968 | SH | SOLE | 161,395 | 0 | 22,573 | ||
DISNEY WALT CO | COM | 254687106 | 99,044 | 1,222 | SH | SOLE | 1,216 | 0 | 6 | ||
DOCUSIGN INC | COM | 256163106 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,467 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,150 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 106,832 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319,818 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,797 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 612 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORD MTR CO DEL | COM | 345370860 | 1,118 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 107 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,023 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,678 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,838 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 83,187 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 101,066 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 12,807 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 3,332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 138,994 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,498 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HP INC | COM | 40434L105 | 514 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 12,313 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207,279 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 88,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,135 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,229 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 87,579 | 1,604 | SH | SOLE | 929 | 0 | 675 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 133,678 | 5,612 | SH | SOLE | 3,467 | 0 | 2,145 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 754,683 | 15,858 | SH | SOLE | 6,054 | 0 | 9,804 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,913,924 | 38,409 | SH | SOLE | 16,975 | 0 | 21,434 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,018 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,305 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,724 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 8,099 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 10,806 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,292 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,708 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45,322 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 61,312 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 67,143 | 1,189 | SH | SOLE | 643 | 0 | 546 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 100,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 138,159 | 2,928 | SH | SOLE | 2,195 | 0 | 733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 159,481 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 196,749 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 211,602 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,657 | 2,371 | SH | SOLE | 2,370 | 0 | 1 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,963 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389,961 | 6,060 | SH | SOLE | 1,041 | 0 | 5,019 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 425,326 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 700,866 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 790,563 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 876,799 | 46,220 | SH | SOLE | 29,724 | 0 | 16,496 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 986,983 | 13,227 | SH | SOLE | 5,857 | 0 | 7,370 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,460,357 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820,968 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,268,372 | 22,053 | SH | SOLE | 14,736 | 0 | 7,317 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,289,664 | 87,669 | SH | SOLE | 27,331 | 0 | 60,338 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 13,204,340 | 284,699 | SH | SOLE | 199,210 | 0 | 85,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 226,461 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,324 | 678 | SH | SOLE | 678 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 48,340 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,184 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,359 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,930 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 117 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 360 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,170 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 25 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 82 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,448 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 11,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 47,120 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,612 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,448 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 476,079 | 6,294 | SH | SOLE | 1,600 | 0 | 4,694 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,815 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 784 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 290,319 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 430 | 500 | SH | SOLE | 0 | 0 | 500 | ||
META PLATFORMS INC | CL A | 30303M102 | 58,541 | 195 | SH | SOLE | 172 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | 249,127 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MOBIQUITY TECHNOLOGIES INC | COM NEW | 60743F607 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70,303 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,698 | 76 | SH | SOLE | 65 | 0 | 11 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,120 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,865 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIKE INC | CL B | 654106103 | 77,035 | 806 | SH | SOLE | 806 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 157,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,986 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,279 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,082 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,976 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,340 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 742 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,569 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,127 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,527 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 1,820 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINTEREST INC | CL A | 72352L106 | 947 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,262 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,070 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,879 | 206 | SH | SOLE | 206 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,828 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAMBUS INC DEL | COM | 750917106 | 32,080 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 106,985 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 840 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,294 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,186 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 406 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,046 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,725 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 527 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,332 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,503 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,788 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,347 | 972 | SH | SOLE | 2 | 0 | 970 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,173 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 61,929 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,002 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,612 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,629 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,431 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 505,359 | 16,972 | SH | SOLE | 2,760 | 0 | 14,212 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 701,439 | 29,497 | SH | SOLE | 4,145 | 0 | 25,352 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 992,630 | 18,561 | SH | SOLE | 8,817 | 0 | 9,744 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,610 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,037 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,448 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,380 | 293 | SH | SOLE | 293 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 975 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 416 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 56,665 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,382 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,233 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,643 | 372 | SH | SOLE | 372 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 514 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,304 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 175,673 | 2,337 | SH | SOLE | 55 | 0 | 2,282 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 84,612 | 1,769 | SH | SOLE | 808 | 0 | 961 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,320 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43,872 | 335 | SH | SOLE | 74 | 0 | 261 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,848 | 297 | SH | SOLE | 122 | 0 | 175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104,295 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,571,423 | 8,311 | SH | SOLE | 4,321 | 0 | 3,990 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,056,172 | 27,176 | SH | SOLE | 10,488 | 0 | 16,688 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,130,308 | 13,357 | SH | SOLE | 6,590 | 0 | 6,767 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,652,408 | 62,730 | SH | SOLE | 30,796 | 0 | 31,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,623,642 | 45,307 | SH | SOLE | 16,373 | 0 | 28,934 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 118,339 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 310,813 | 2,927 | SH | SOLE | 892 | 0 | 2,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323,601 | 8,253 | SH | SOLE | 3,227 | 0 | 5,026 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,068,624 | 53,137 | SH | SOLE | 25,216 | 0 | 27,921 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,934,651 | 40,919 | SH | SOLE | 29,572 | 0 | 11,347 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,607 | 470 | SH | SOLE | 183 | 0 | 287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,331 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,061 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,261 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,144,120 | 228,132 | SH | SOLE | 114,133 | 0 | 113,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,413 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 68,827 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,308,961 | 52,812 | SH | SOLE | 22,859 | 0 | 29,953 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 919,315 | 14,854 | SH | SOLE | 3,477 | 0 | 11,377 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 356,233 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,115 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34,056 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 117,832 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,663 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,502 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIVAKOR INC | COM NEW | 92852R403 | 25,346 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257,008 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,996 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,196 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 33,670 | 418 | SH | SOLE | 418 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,500 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,017 | 979 | SH | SOLE | 979 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 365,328 | 6,357 | SH | SOLE | 1,739 | 0 | 4,618 | ||
XYLEM INC | COM | 98419M100 | 13,655 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,489 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 38 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,099 | 30 | SH | SOLE | 0 | 0 | 30 |