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 |
ABBOTT LABS | COM | 002824100 | 4,299 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53,310 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,535 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 454 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,821 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,494 | 66 | SH | | SOLE | | 66 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,658 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31,256 | 598 | SH | | SOLE | | 598 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,327 | 120 | SH | | SOLE | | 108 | 0 | 12 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,254 | 45 | SH | | SOLE | | 45 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,574 | 681 | SH | | SOLE | | 681 | 0 | 0 |
AMGEN INC | COM | 031162100 | 181,406 | 696 | SH | | SOLE | | 696 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,119,647 | 72,357 | SH | | SOLE | | 23,036 | 0 | 49,321 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,526 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,504 | 84 | SH | | SOLE | | 84 | 0 | 0 |
AT&T INC | COM | 00206R102 | 54,990 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,913 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,759 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 975 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,245,161 | 2,747 | SH | | SOLE | | 2,697 | 0 | 50 |
BLACKROCK INC | COM | 09290D101 | 205,022 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 452,088 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 44,913 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 178 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,372 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 558,504 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 142,548 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 56,477 | 954 | SH | | SOLE | | 954 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 62,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,988 | 426 | SH | | SOLE | | 426 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,430 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,434 | 229 | SH | | SOLE | | 229 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,515 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,088 | 247 | SH | | SOLE | | 247 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,512 | 85 | SH | | SOLE | | 85 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,414 | 70 | SH | | SOLE | | 70 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 141,453 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 51,196 | 2,069 | SH | | SOLE | | 1,093 | 0 | 976 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,866,778 | 109,377 | SH | | SOLE | | 63,985 | 0 | 45,392 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 301,498 | 11,884 | SH | | SOLE | | 8,320 | 0 | 3,564 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,706,303 | 189,016 | SH | | SOLE | | 135,206 | 0 | 53,810 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,895,254 | 167,646 | SH | | SOLE | | 108,207 | 0 | 59,439 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 98,496 | 3,811 | SH | | SOLE | | 34 | 0 | 3,777 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 334,525 | 13,259 | SH | | SOLE | | 9,961 | 0 | 3,298 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,212,628 | 49,384 | SH | | SOLE | | 38,454 | 0 | 10,930 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,647,375 | 62,001 | SH | | SOLE | | 35,430 | 0 | 26,571 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,036,986 | 189,177 | SH | | SOLE | | 159,748 | 0 | 29,429 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,524,113 | 53,842 | SH | | SOLE | | 52,512 | 0 | 1,330 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,772,821 | 216,666 | SH | | SOLE | | 118,709 | 0 | 97,957 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 76,790 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,405,352 | 37,731 | SH | | SOLE | | 0 | 0 | 37,731 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,073,205 | 31,761 | SH | | SOLE | | 22,813 | 0 | 8,948 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,766,979 | 158,741 | SH | | SOLE | | 126,419 | 0 | 32,322 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 274,737 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,155,717 | 135,613 | SH | | SOLE | | 79,853 | 0 | 55,760 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,642,550 | 25,239 | SH | | SOLE | | 16,112 | 0 | 9,127 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,459,736 | 44,192 | SH | | SOLE | | 27,440 | 0 | 16,752 |
DISNEY WALT CO | COM | 254687106 | 135,402 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 20,744 | 22 | SH | | SOLE | | 22 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,390 | 156 | SH | | SOLE | | 156 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,487 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,887 | 380 | SH | | SOLE | | 380 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,189 | 28 | SH | | SOLE | | 28 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 292,591 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 528,390 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 77,270 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 891 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,537 | 408 | SH | | SOLE | | 408 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,788 | 224 | SH | | SOLE | | 224 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 81,227 | 487 | SH | | SOLE | | 487 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,666 | 162 | SH | | SOLE | | 162 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 39,801 | 121 | SH | | SOLE | | 121 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,080 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 70,147 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 81,732 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 3,722 | 343 | SH | | SOLE | | 343 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,487 | 468 | SH | | SOLE | | 468 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 406 | 19 | SH | | SOLE | | 19 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 178,936 | 460 | SH | | SOLE | | 460 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,906 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HP INC | COM | 40434L105 | 653 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,356 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228,204 | 900 | SH | | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,125 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,924 | 450 | SH | | SOLE | | 450 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,196 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12,354 | 410 | SH | | SOLE | | 410 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9,911 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 691,707 | 13,246 | SH | | SOLE | | 5,490 | 0 | 7,756 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 91,862 | 1,580 | SH | | SOLE | | 914 | 0 | 666 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,301,783 | 41,511 | SH | | SOLE | | 18,314 | 0 | 23,197 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,123 | 370 | SH | | SOLE | | 318 | 0 | 52 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 403 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 171,517 | 3,472 | SH | | SOLE | | 0 | 0 | 3,472 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 154,749 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 373,753 | 7,824 | SH | | SOLE | | 7,233 | 0 | 591 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 386,330 | 5,497 | SH | | SOLE | | 990 | 0 | 4,507 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,412 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228,136 | 1,980 | SH | | SOLE | | 1,979 | 0 | 1 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,221,739 | 13,195 | SH | | SOLE | | 5,778 | 0 | 7,417 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,476 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,497 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 106,253 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,522 | 1,095 | SH | | SOLE | | 552 | 0 | 543 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,347,570 | 82,858 | SH | | SOLE | | 28,562 | 0 | 54,296 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 146,420 | 6,111 | SH | | SOLE | | 4,941 | 0 | 1,170 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 429,554 | 17,846 | SH | | SOLE | | 6,121 | 0 | 11,725 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 100,200 | 4,000 | SH | | SOLE | | 1,980 | 0 | 2,020 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 668,842 | 34,655 | SH | | SOLE | | 25,494 | 0 | 9,161 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 37,583,728 | 726,958 | SH | | SOLE | | 457,802 | 0 | 269,156 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 250,275 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 132,469 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,674 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 9,985 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 165,683 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 84,084 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,627,538 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,659,506 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,591 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,791 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 590,148 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262,302 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,387 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,322,614 | 12,539 | SH | | SOLE | | 9,708 | 0 | 2,831 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,975 | 580 | SH | | SOLE | | 580 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,065,594 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 615,902 | 12,213 | SH | | SOLE | | 0 | 0 | 12,213 |
ISHARES TR | US INDUSTRIALS | 464287754 | 133,520 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,665 | 53 | SH | | SOLE | | 53 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 31,269 | 621 | SH | | SOLE | | 621 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 210,278 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 161,805 | 675 | SH | | SOLE | | 675 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 52,416 | 400 | SH | | SOLE | | 400 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 680 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,114 | 90 | SH | | SOLE | | 90 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,991 | 38 | SH | | SOLE | | 38 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 268 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 828 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 20 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 64 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,318 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 3,037 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
MACERICH CO | COM | 554382101 | 22,391 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,975 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 55,240 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,503 | 584 | SH | | SOLE | | 584 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,759 | 85 | SH | | SOLE | | 85 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 416,500 | 5,463 | SH | | SOLE | | 1,600 | 0 | 3,863 |
MERCK & CO INC | COM | 58933Y105 | 280,534 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 104,807 | 179 | SH | | SOLE | | 179 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 402,533 | 955 | SH | | SOLE | | 955 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 1,975 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 52,145 | 873 | SH | | SOLE | | 873 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37,716 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,770 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 57,936 | 65 | SH | | SOLE | | 65 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,205 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIKE INC | CL B | 654106103 | 60,536 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,261 | 486 | SH | | SOLE | | 486 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 185,179 | 789 | SH | | SOLE | | 789 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,807 | 104 | SH | | SOLE | | 104 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,796 | 39 | SH | | SOLE | | 39 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 689 | 25 | SH | | SOLE | | 25 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,882 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,192 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,730 | 250 | SH | | SOLE | | 250 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 1,436 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 61,281 | 403 | SH | | SOLE | | 403 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,764 | 239 | SH | | SOLE | | 239 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,786 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 2,000 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 411,604 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 177 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 307,974 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 25,532 | 483 | SH | | SOLE | | 483 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,302 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,573 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,013 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 9,222 | 499 | SH | | SOLE | | 499 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,755 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 586 | 22 | SH | | SOLE | | 22 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,958 | 268 | SH | | SOLE | | 268 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,369 | 972 | SH | | SOLE | | 2 | 0 | 970 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,355 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 694,912 | 25,436 | SH | | SOLE | | 25,436 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 274 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,861 | 652 | SH | | SOLE | | 652 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,600 | 544 | SH | | SOLE | | 544 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70,749 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 709 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,572 | 73 | SH | | SOLE | | 73 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 644,729 | 27,983 | SH | | SOLE | | 3,920 | 0 | 24,063 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,994 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,650 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 544,788 | 15,444 | SH | | SOLE | | 2,321 | 0 | 13,123 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,280,151 | 21,842 | SH | | SOLE | | 11,555 | 0 | 10,287 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,840 | 253 | SH | | SOLE | | 253 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645,275 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271,121 | 476 | SH | | SOLE | | 476 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,144 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,931 | 273 | SH | | SOLE | | 273 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,745 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,907 | 22 | SH | | SOLE | | 22 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 6,257 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 690 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 93,534 | 524 | SH | | SOLE | | 524 | 0 | 0 |
TESLA INC | COM | 88160R101 | 90,242 | 223 | SH | | SOLE | | 223 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 117,194 | 625 | SH | | SOLE | | 625 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,548 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 16,138 | 372 | SH | | SOLE | | 372 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 84,009 | 906 | SH | | SOLE | | 906 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,207 | 266 | SH | | SOLE | | 266 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 91,875 | 1,189 | SH | | SOLE | | 45 | 0 | 1,144 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,548 | 582 | SH | | SOLE | | 582 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 172,796 | 421 | SH | | SOLE | | 421 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,047 | 345 | SH | | SOLE | | 345 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47,723 | 295 | SH | | SOLE | | 74 | 0 | 221 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 83,466 | 316 | SH | | SOLE | | 141 | 0 | 175 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,283,062 | 25,629 | SH | | SOLE | | 10,527 | 0 | 15,102 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 802,827 | 1,490 | SH | | SOLE | | 1,465 | 0 | 25 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,446,533 | 12,345 | SH | | SOLE | | 6,723 | 0 | 5,622 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,895,780 | 7,890 | SH | | SOLE | | 4,383 | 0 | 3,507 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,891,711 | 61,736 | SH | | SOLE | | 38,622 | 0 | 23,114 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,976,525 | 58,928 | SH | | SOLE | | 29,590 | 0 | 29,338 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 356,152 | 8,087 | SH | | SOLE | | 3,061 | 0 | 5,026 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 311,648 | 2,722 | SH | | SOLE | | 770 | 0 | 1,952 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,703,565 | 68,341 | SH | | SOLE | | 33,971 | 0 | 34,370 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 144,031 | 1,226 | SH | | SOLE | | 1,194 | 0 | 32 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,852,236 | 58,906 | SH | | SOLE | | 43,156 | 0 | 15,750 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 115,049 | 2,295 | SH | | SOLE | | 2,008 | 0 | 287 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,178 | 214 | SH | | SOLE | | 214 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,167 | 381 | SH | | SOLE | | 381 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,903,971 | 293,603 | SH | | SOLE | | 156,089 | 0 | 137,514 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42,353 | 410 | SH | | SOLE | | 410 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,438 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 624,005 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56,455 | 958 | SH | | SOLE | | 898 | 0 | 60 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,319,146 | 48,497 | SH | | SOLE | | 24,303 | 0 | 24,194 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,760 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,005,982 | 14,820 | SH | | SOLE | | 3,477 | 0 | 11,343 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,919 | 28 | SH | | SOLE | | 28 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 43,283 | 171 | SH | | SOLE | | 171 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 164,777 | 265 | SH | | SOLE | | 265 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 539,154 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,426 | 14 | SH | | SOLE | | 14 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,519 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,849 | 166 | SH | | SOLE | | 166 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 83,751 | 265 | SH | | SOLE | | 265 | 0 | 0 |
VIVAKOR INC | COM NEW | 92852R403 | 30,316 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
WALMART INC | COM | 931142103 | 443,529 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,315 | 219 | SH | | SOLE | | 219 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 16,144 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 39,309 | 418 | SH | | SOLE | | 418 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,559 | 979 | SH | | SOLE | | 979 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 17,403 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,226 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 56 | 4 | SH | | SOLE | | 4 | 0 | 0 |