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 | 11,650 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,092 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 51,456 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,761 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 478 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,880 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,684 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 26,549 | 583 | SH | | SOLE | | 583 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,905 | 103 | SH | | SOLE | | 75 | 0 | 28 |
AMGEN INC | COM | 031162100 | 217,466 | 696 | SH | | SOLE | | 696 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,348,568 | 125,100 | SH | | SOLE | | 27,279 | 0 | 97,821 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,023 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 27,801 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,552 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AT&T INC | COM | 00206R102 | 46,151 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,363 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,732 | 990 | SH | | SOLE | | 940 | 0 | 50 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 13,380 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 157,464 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 313,079 | 195 | SH | | SOLE | | 195 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,751 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,644 | 184 | SH | | SOLE | | 184 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 103,566 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 19,475 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,196 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 603,156 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45,895 | 966 | SH | | SOLE | | 966 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 418 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COCA COLA CO | COM | 191216100 | 63,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 16,617 | 835 | SH | | SOLE | | 835 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23,501 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,683 | 426 | SH | | SOLE | | 426 | 0 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 164 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONOCOPHILLIPS | COM | 20825C104 | 10,523 | 92 | SH | | SOLE | | 92 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,925 | 234 | SH | | SOLE | | 234 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,691 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,667 | 333 | SH | | SOLE | | 333 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 21,238 | 85 | SH | | SOLE | | 85 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 32,560 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 144,369 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 16,003 | 615 | SH | | SOLE | | 521 | 0 | 94 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,539,311 | 92,339 | SH | | SOLE | | 51,938 | 0 | 40,401 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 312,821 | 12,092 | SH | | SOLE | | 8,321 | 0 | 3,771 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,705,578 | 130,929 | SH | | SOLE | | 89,286 | 0 | 41,643 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,869,133 | 130,406 | SH | | SOLE | | 78,530 | 0 | 51,876 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 100,192 | 3,811 | SH | | SOLE | | 34 | 0 | 3,777 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 49,035 | 1,863 | SH | | SOLE | | 1,827 | 0 | 36 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 841,762 | 34,176 | SH | | SOLE | | 25,906 | 0 | 8,270 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,419,292 | 52,752 | SH | | SOLE | | 28,723 | 0 | 24,029 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,786,146 | 183,926 | SH | | SOLE | | 159,002 | 0 | 24,924 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,574,895 | 54,785 | SH | | SOLE | | 53,455 | 0 | 1,330 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,161,807 | 191,032 | SH | | SOLE | | 107,298 | 0 | 83,734 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 81,922 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,220,470 | 37,731 | SH | | SOLE | | 0 | 0 | 37,731 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 704,804 | 22,032 | SH | | SOLE | | 20,162 | 0 | 1,870 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,989,095 | 68,803 | SH | | SOLE | | 55,460 | 0 | 13,343 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 263,659 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,632,608 | 119,123 | SH | | SOLE | | 70,666 | 0 | 48,457 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,262,665 | 21,016 | SH | | SOLE | | 13,780 | 0 | 7,236 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,714,183 | 33,048 | SH | | SOLE | | 19,016 | 0 | 14,032 |
DISNEY WALT CO | COM | 254687106 | 120,737 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 31,824 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,857 | 338 | SH | | SOLE | | 338 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 80,023 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 132,613 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 313,127 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 130,994 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11,438 | 509 | SH | | SOLE | | 509 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 7,849 | 636 | SH | | SOLE | | 636 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 18,370 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,129 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,300 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 2,826 | 613 | SH | | SOLE | | 613 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 77,419 | 487 | SH | | SOLE | | 487 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,624 | 162 | SH | | SOLE | | 162 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 20,753 | 121 | SH | | SOLE | | 121 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,212 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 69,586 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 96,824 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 5,874 | 429 | SH | | SOLE | | 429 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 17,670 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,557 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6,056 | 383 | SH | | SOLE | | 383 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403 | 19 | SH | | SOLE | | 19 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 158,351 | 460 | SH | | SOLE | | 460 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,193 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HP INC | COM | 40434L105 | 701 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 15,674 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 213,264 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 77,425 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77,828 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,485 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 754,131 | 14,088 | SH | | SOLE | | 5,817 | 0 | 8,271 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 97,906 | 1,602 | SH | | SOLE | | 927 | 0 | 675 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,377,339 | 40,158 | SH | | SOLE | | 17,542 | 0 | 22,616 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,197 | 359 | SH | | SOLE | | 309 | 0 | 50 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 173,739 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 162,635 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 617,831 | 12,227 | SH | | SOLE | | 0 | 0 | 12,227 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 554,845 | 11,713 | SH | | SOLE | | 11,122 | 0 | 591 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 403,007 | 5,548 | SH | | SOLE | | 1,041 | 0 | 4,507 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211,827 | 1,986 | SH | | SOLE | | 1,985 | 0 | 1 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,164,420 | 13,213 | SH | | SOLE | | 5,813 | 0 | 7,400 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,020 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 111,030 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 69,900 | 1,134 | SH | | SOLE | | 588 | 0 | 546 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,455,034 | 83,994 | SH | | SOLE | | 29,119 | 0 | 54,875 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 93,758 | 3,951 | SH | | SOLE | | 2,781 | 0 | 1,170 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 448,293 | 18,820 | SH | | SOLE | | 7,095 | 0 | 11,725 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 58,855 | 2,342 | SH | | SOLE | | 2,341 | 0 | 1 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 176,109 | 7,084 | SH | | SOLE | | 5,064 | 0 | 2,020 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 739,768 | 37,362 | SH | | SOLE | | 28,170 | 0 | 9,192 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,556,027 | 440,203 | SH | | SOLE | | 300,539 | 0 | 139,664 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 239,412 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,285 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,983 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 12,882 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 159,012 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 77,658 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,384,989 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,570,754 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,363 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,590 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 513,790 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 244,861 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,294 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,340,122 | 12,818 | SH | | SOLE | | 10,009 | 0 | 2,809 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,890 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,005,340 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 119,440 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 212,517 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 137,133 | 678 | SH | | SOLE | | 678 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 55,280 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,368 | 90 | SH | | SOLE | | 90 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,535 | 38 | SH | | SOLE | | 38 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 367 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,125 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 29 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 97 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,073 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 4,500 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,674 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 50,422 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,822 | 584 | SH | | SOLE | | 584 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,499 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 408,615 | 5,760 | SH | | SOLE | | 1,600 | 0 | 4,160 |
MERCK & CO INC | COM | 58933Y105 | 349,116 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 855 | 500 | SH | | SOLE | | 0 | 0 | 500 |
META PLATFORMS INC | CL A | 30303M102 | 86,726 | 172 | SH | | SOLE | | 172 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 352,644 | 789 | SH | | SOLE | | 789 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 1,860 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 58,308 | 891 | SH | | SOLE | | 891 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,157 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 43,868 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,121 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIKE INC | CL B | 654106103 | 60,296 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 171,752 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,339 | 104 | SH | | SOLE | | 104 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,685 | 44 | SH | | SOLE | | 44 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 23,625 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,029 | 25 | SH | | SOLE | | 25 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,606 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,175 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,493 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,218 | 239 | SH | | SOLE | | 239 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,930 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 1,630 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 6,568 | 800 | SH | | SOLE | | 800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 194 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 301,969 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 40,036 | 201 | SH | | SOLE | | 201 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 33,787 | 575 | SH | | SOLE | | 575 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 601 | 100 | SH | | SOLE | | 0 | 0 | 100 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136,634 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,506 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,660 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,385 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 585 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,149 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 34,584 | 972 | SH | | SOLE | | 2 | 0 | 970 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,331 | 387 | SH | | SOLE | | 387 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 240 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,469 | 326 | SH | | SOLE | | 326 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,646 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,586 | 544 | SH | | SOLE | | 544 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 68,922 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 679,992 | 28,333 | SH | | SOLE | | 4,240 | 0 | 24,093 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,105 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,696 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 570,060 | 16,149 | SH | | SOLE | | 2,586 | 0 | 13,563 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,108,338 | 19,136 | SH | | SOLE | | 9,658 | 0 | 9,478 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,094 | 255 | SH | | SOLE | | 255 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,165 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,865 | 495 | SH | | SOLE | | 495 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,441 | 293 | SH | | SOLE | | 293 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,567 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TARGA RES CORP | COM | 87612G101 | 117,319 | 911 | SH | | SOLE | | 911 | 0 | 0 |
TESLA INC | COM | 88160R101 | 44,219 | 223 | SH | | SOLE | | 223 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 121,582 | 625 | SH | | SOLE | | 625 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,315 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,453 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,197 | 1,189 | SH | | SOLE | | 45 | 0 | 1,144 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,326 | 582 | SH | | SOLE | | 582 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 158,955 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,489 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,377 | 295 | SH | | SOLE | | 74 | 0 | 221 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 76,504 | 316 | SH | | SOLE | | 141 | 0 | 175 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,241,949 | 26,766 | SH | | SOLE | | 11,026 | 0 | 15,740 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,502 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,311,251 | 12,663 | SH | | SOLE | | 6,833 | 0 | 5,830 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,719,901 | 7,888 | SH | | SOLE | | 4,261 | 0 | 3,627 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,983,246 | 41,057 | SH | | SOLE | | 16,531 | 0 | 24,526 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,690,986 | 60,414 | SH | | SOLE | | 30,200 | 0 | 30,214 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364,040 | 8,319 | SH | | SOLE | | 3,293 | 0 | 5,026 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 332,141 | 2,827 | SH | | SOLE | | 814 | 0 | 2,013 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,615,305 | 64,464 | SH | | SOLE | | 31,597 | 0 | 32,867 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 146,307 | 1,299 | SH | | SOLE | | 1,267 | 0 | 32 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,434,039 | 50,145 | SH | | SOLE | | 36,507 | 0 | 13,638 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,552 | 470 | SH | | SOLE | | 183 | 0 | 287 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,269 | 384 | SH | | SOLE | | 384 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,951,371 | 297,009 | SH | | SOLE | | 154,860 | 0 | 142,149 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,463 | 410 | SH | | SOLE | | 410 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,800 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,348 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,618 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,454,568 | 49,667 | SH | | SOLE | | 24,709 | 0 | 24,958 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,015,615 | 14,820 | SH | | SOLE | | 3,477 | 0 | 11,343 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,685 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 28,067 | 281 | SH | | SOLE | | 281 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 30,667 | 115 | SH | | SOLE | | 115 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 147,608 | 256 | SH | | SOLE | | 256 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 493,310 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,674 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,661 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 2,635 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 108,926 | 415 | SH | | SOLE | | 415 | 0 | 0 |
VIVAKOR INC | COM NEW | 92852R403 | 49,698 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 3,297 | 520 | SH | | SOLE | | 520 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 8,356 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,755 | 925 | SH | | SOLE | | 925 | 0 | 0 |
WABTEC | COM | 929740108 | 159 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WALMART INC | COM | 931142103 | 326,430 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,630 | 219 | SH | | SOLE | | 219 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,068 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,797 | 418 | SH | | SOLE | | 418 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,794 | 979 | SH | | SOLE | | 979 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 20,345 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,342 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 73 | 4 | SH | | SOLE | | 4 | 0 | 0 |