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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 41,972 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 9,138 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,979 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 48,483 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,544 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 546 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 10,282 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,746 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,318 | 226 | SH | SOLE | 226 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,200 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 182,797 | 696 | SH | SOLE | 696 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 531,677 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,570 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 275 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,560 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 27,781 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,575 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,590 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,811 | 990 | SH | SOLE | 940 | 0 | 50 | |||
BLACKROCK INC | COM | 09247X101 | 141,726 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,455 | 167 | SH | SOLE | 167 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,390 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 109,030 | 195 | SH | SOLE | 195 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 6,385 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,017 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 692,113 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 45,925 | 964 | SH | SOLE | 964 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,374 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 14,033 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 63,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,897 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 10,856 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,034 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 35,226 | 378 | SH | SOLE | 378 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 22,561 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 123,552 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,489,346 | 65,871 | SH | SOLE | 31,146 | 0 | 34,725 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 314,478 | 14,327 | SH | SOLE | 10,755 | 0 | 3,572 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,067,111 | 100,892 | SH | SOLE | 68,254 | 0 | 32,638 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,611,412 | 104,290 | SH | SOLE | 55,666 | 0 | 48,624 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,769 | 974 | SH | SOLE | 0 | 0 | 974 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,984 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 407,341 | 18,937 | SH | SOLE | 10,583 | 0 | 8,354 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 623,493 | 28,073 | SH | SOLE | 17,768 | 0 | 10,305 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,064,597 | 147,764 | SH | SOLE | 136,791 | 0 | 10,973 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,688,199 | 58,325 | SH | SOLE | 58,188 | 0 | 137 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,466,477 | 128,293 | SH | SOLE | 61,378 | 0 | 66,915 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,913 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,569,987 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 413,308 | 17,214 | SH | SOLE | 15,391 | 0 | 1,823 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 727,216 | 29,646 | SH | SOLE | 26,004 | 0 | 3,642 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 224,785 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 886,091 | 41,896 | SH | SOLE | 16,005 | 0 | 25,891 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 658,164 | 12,867 | SH | SOLE | 7,994 | 0 | 4,873 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,195 | 129 | SH | SOLE | 100 | 0 | 29 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 837,854 | 19,064 | SH | SOLE | 10,590 | 0 | 8,474 | |||
DISNEY WALT CO | COM | 254687106 | 105,646 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,132 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,160 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 112,108 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 300,016 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,610 | 370 | SH | SOLE | 370 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,047 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,000 | 500 | SH | SOLE | 500 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,849 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,806 | 487 | SH | SOLE | 487 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 109,005 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 121,457 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 16,515 | 900 | SH | SOLE | 900 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 3,200 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 145,296 | 460 | SH | SOLE | 460 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,128 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 9,712 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 198,270 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 66,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,400 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,535 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 19,252 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 923,352 | 19,772 | SH | SOLE | 7,352 | 0 | 12,420 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 95,063 | 1,969 | SH | SOLE | 948 | 0 | 1,021 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 174,368 | 7,229 | SH | SOLE | 3,856 | 0 | 3,373 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,805,858 | 38,042 | SH | SOLE | 16,436 | 0 | 21,606 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,043,534 | 20,854 | SH | SOLE | 4,583 | 0 | 16,271 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,445,480 | 332,590 | SH | SOLE | 162,774 | 0 | 169,816 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,659 | 6,646 | SH | SOLE | 1,041 | 0 | 5,605 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225,622 | 2,384 | SH | SOLE | 2,383 | 0 | 1 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,282 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 945,426 | 13,386 | SH | SOLE | 5,935 | 0 | 7,451 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 146,510 | 2,963 | SH | SOLE | 2,238 | 0 | 725 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 84,607 | 1,498 | SH | SOLE | 910 | 0 | 588 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,316,139 | 94,075 | SH | SOLE | 29,603 | 0 | 64,472 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,488 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 9,026 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 996,833 | 47,333 | SH | SOLE | 30,506 | 0 | 16,827 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 93,114 | 1,869 | SH | SOLE | 1,095 | 0 | 774 | |||
ISHARES TR | MBS ETF | 464288588 | 78,930 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 180,794 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 171,714 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310,553 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 9,146 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 54,946 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,466,687 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,512,709 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,931 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,357 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389,242 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 213,630 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 36,180 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,487,778 | 23,859 | SH | SOLE | 16,495 | 0 | 7,364 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48,830 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 497,593 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 96,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 260,559 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,108 | 575 | SH | SOLE | 575 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 54,300 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 4,559 | 114 | SH | SOLE | 114 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 24,426 | 600 | SH | SOLE | 600 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,001 | 90 | SH | SOLE | 90 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,657 | 80 | SH | SOLE | 80 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 398 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,224 | 63 | SH | SOLE | 63 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 76 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,324 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 17,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 42,160 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,631 | 584 | SH | SOLE | 584 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,898 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 132,624 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,798 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 320,978 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,698 | 172 | SH | SOLE | 172 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 166,915 | 696 | SH | SOLE | 696 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 53,320 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 25,506 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 19,167 | 65 | SH | SOLE | 65 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,360 | 100 | SH | SOLE | 50 | 0 | 50 | |||
NIKE INC | CL B | 654106103 | 94,501 | 808 | SH | SOLE | 808 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 197,136 | 800 | SH | SOLE | 800 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73,112 | 134 | SH | SOLE | 134 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,608 | 150 | SH | SOLE | 150 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,031 | 25 | SH | SOLE | 25 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,598 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,982 | 250 | SH | SOLE | 250 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 889 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,949 | 107 | SH | SOLE | 107 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,398 | 146 | SH | SOLE | 146 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,970 | 500 | SH | SOLE | 500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 26,196 | 145 | SH | SOLE | 145 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,788 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,053 | 166 | SH | SOLE | 166 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,597 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,648 | 206 | SH | SOLE | 206 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 20,596 | 575 | SH | SOLE | 575 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 93,794 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,878 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,350 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 7,264 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,095 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 521 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,957 | 216 | SH | SOLE | 216 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,564 | 1,003 | SH | SOLE | 2 | 0 | 1,001 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,935 | 344 | SH | SOLE | 65 | 0 | 279 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,598 | 427 | SH | SOLE | 48 | 0 | 379 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,686 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,206 | 326 | SH | SOLE | 326 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 64,116 | 733 | SH | SOLE | 733 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,249 | 826 | SH | SOLE | 826 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78,948 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,875 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 863,279 | 32,248 | SH | SOLE | 4,145 | 0 | 28,103 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 498,720 | 20,780 | SH | SOLE | 2,760 | 0 | 18,020 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 874,302 | 17,865 | SH | SOLE | 8,281 | 0 | 9,584 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,558 | 291 | SH | SOLE | 255 | 0 | 36 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,822 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 219,181 | 495 | SH | SOLE | 495 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,589 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,222 | 182 | SH | SOLE | 182 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,484 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STATE STR CORP | COM | 857477103 | 15,514 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 27,895 | 226 | SH | SOLE | 226 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 103,262 | 625 | SH | SOLE | 625 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,447 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 16,007 | 372 | SH | SOLE | 372 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,694 | 411 | SH | SOLE | 411 | 0 | 0 | |||
V F CORP | COM | 918204108 | 22,088 | 800 | SH | SOLE | 800 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,440,257 | 19,132 | SH | SOLE | 10,696 | 0 | 8,436 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,323 | 808 | SH | SOLE | 808 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,621 | 383 | SH | SOLE | 383 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46,658 | 345 | SH | SOLE | 74 | 0 | 271 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60,532 | 297 | SH | SOLE | 122 | 0 | 175 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,562,771 | 31,071 | SH | SOLE | 12,504 | 0 | 18,567 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,255,595 | 14,204 | SH | SOLE | 6,754 | 0 | 7,450 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,707,531 | 9,303 | SH | SOLE | 4,647 | 0 | 4,656 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,409,757 | 49,217 | SH | SOLE | 18,476 | 0 | 30,741 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,971,892 | 56,792 | SH | SOLE | 27,017 | 0 | 29,775 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324,431 | 8,323 | SH | SOLE | 3,262 | 0 | 5,061 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 341,690 | 3,324 | SH | SOLE | 931 | 0 | 2,393 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,842,193 | 44,562 | SH | SOLE | 20,420 | 0 | 24,142 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 108,427 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,616,540 | 34,608 | SH | SOLE | 23,762 | 0 | 10,846 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,260 | 470 | SH | SOLE | 183 | 0 | 287 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,238 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,912 | 263 | SH | SOLE | 263 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 961,951 | 16,637 | SH | SOLE | 10,269 | 0 | 6,368 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,805 | 290 | SH | SOLE | 290 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,599 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 23,303 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,315 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,103 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,568,995 | 61,210 | SH | SOLE | 25,446 | 0 | 35,764 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 920,595 | 15,454 | SH | SOLE | 3,524 | 0 | 11,930 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 270,150 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,364 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,078 | 424 | SH | SOLE | 424 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 111,794 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 41,552 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852R403 | 25,527 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 170,148 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,285 | 241 | SH | SOLE | 241 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 12,550 | 80 | SH | SOLE | 80 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,192 | 418 | SH | SOLE | 418 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 11,602 | 177 | SH | SOLE | 177 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 428,890 | 7,400 | SH | SOLE | 2,219 | 0 | 5,181 | |||
XYLEM INC | COM | 98419M100 | 16,586 | 150 | SH | SOLE | 150 | 0 | 0 |