| ABBOTT LABS | COM | $5K | 0.0% | 38 SH | |
| ABBVIE INC | COM | $63K | 0.0% | 300 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $3K | 0.0% | 175 SH | |
| ALCOA CORP | COM | $366 | 0.0% | 12 SH | |
| ALCON AG | ORD SHS | $4K | 0.0% | 45 SH | |
| ALPHABET INC | CAP STK CL A | $10K | 0.0% | 66 SH | |
| ALPHABET INC | CAP STK CL C | $42K | 0.0% | 266 SH | |
| ALTRIA GROUP INC | COM | $36K | 0.0% | 605 SH | |
| AMAZON COM INC | COM | $22K | 0.0% | 116 SH | |
| AMGEN INC | COM | $217K | 0.1% | 696 SH | |
| APPLE INC | COM | $16.0M | 7.0% | 71,857 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2K | 0.0% | 50 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6K | 0.0% | 84 SH | |
| AT&T INC | COM | $68K | 0.0% | 2,415 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $382K | 0.2% | 1,250 SH | |
| AWARE INC MASS | COM | $790 | 0.0% | 500 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.5% | 2,151 SH | |
| BIGBEAR AI HLDGS INC | COM | $286 | 0.0% | 100 SH | |
| BIODESIX INC | COM | $626 | 0.0% | 1,000 SH | |
| BLACKROCK INC | COM | $189K | 0.1% | 200 SH | |
| BROADCOM INC | COM | $326K | 0.1% | 1,950 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $41K | 0.0% | 2,536 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1K | 0.0% | 4 SH | |
| CHEVRON CORP NEW | COM | $645K | 0.3% | 3,856 SH | |
| CHOICE HOTELS INTL INC | COM | $133K | 0.1% | 1,004 SH | |
| CISCO SYS INC | COM | $59K | 0.0% | 954 SH | |
| COCA COLA CO | COM | $72K | 0.0% | 1,000 SH | |
| COMCAST CORP NEW | CL A | $16K | 0.0% | 426 SH | |
| CONOCOPHILLIPS | COM | $9K | 0.0% | 85 SH | |
| CONSOLIDATED EDISON INC | COM | $25K | 0.0% | 229 SH | |
| CORNING INC | COM | $4K | 0.0% | 95 SH | |
| CVS HEALTH CORP | COM | $17K | 0.0% | 247 SH | |
| DANAHER CORPORATION | COM | $17K | 0.0% | 85 SH | |
| DELL TECHNOLOGIES INC | CL C | $1 | 0.0% | 0 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $143K | 0.1% | 5,401 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $235K | 0.1% | 9,335 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.3M | 1.5% | 122,260 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $277K | 0.1% | 10,710 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.9M | 3.5% | 200,309 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.9M | 2.6% | 188,390 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $106K | 0.0% | 3,811 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $443K | 0.2% | 16,445 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.3M | 0.6% | 51,214 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.0M | 0.9% | 69,951 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $8.7M | 3.8% | 182,970 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.6M | 1.1% | 53,842 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3K | 0.0% | 50 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $9.9M | 4.4% | 257,710 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $72K | 0.0% | 2,182 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.3M | 1.0% | 37,731 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.3M | 0.6% | 38,712 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $6.4M | 2.8% | 209,944 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $277K | 0.1% | 6,714 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.4M | 1.5% | 142,152 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.0M | 0.9% | 32,840 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $29 | 0.0% | 1 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5M | 1.1% | 48,618 SH | |
| DISNEY WALT CO | COM | $120K | 0.1% | 1,216 SH | |
| EXXON MOBIL CORP | COM | $323K | 0.1% | 2,720 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $106K | 0.0% | 2,312 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $72K | 0.0% | 3,731 SH | |
| FORD MTR CO | COM | $903 | 0.0% | 90 SH | |
| FREEPORT-MCMORAN INC | CL B | $9K | 0.0% | 243 SH | |
| GE AEROSPACE | COM NEW | $112K | 0.0% | 561 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0% | 186 SH | |
| GE VERNOVA INC | COM | $42K | 0.0% | 139 SH | |
| GENERAL DYNAMICS CORP | COM | $22K | 0.0% | 80 SH | |
| GENERAL MLS INC | COM | $66K | 0.0% | 1,100 SH | |
| GENUINE PARTS CO | COM | $83K | 0.0% | 700 SH | |
| GLADSTONE LD CORP | COM | $4K | 0.0% | 343 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $294 | 0.0% | 19 SH | |
| HOME DEPOT INC | COM | $169K | 0.1% | 460 SH | |
| HOWMET AEROSPACE INC | COM | $7K | 0.0% | 54 SH | |
| HP INC | COM | $554 | 0.0% | 20 SH | |
| ICON PLC | SHS | $3K | 0.0% | 16 SH | |
| ILLINOIS TOOL WKS INC | COM | $223K | 0.1% | 900 SH | |
| INTEL CORP | COM | $57K | 0.0% | 2,500 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $112K | 0.0% | 450 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $50K | 0.0% | 100 SH | |
| ISHARES INC | CORE MSCI EMKT | $651K | 0.3% | 12,057 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $82K | 0.0% | 1,468 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 1.1% | 43,551 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $38K | 0.0% | 373 SH | |
| ISHARES TR | 10+ YR INVST GRD | $174K | 0.1% | 3,472 SH | |
| ISHARES TR | 20 YR TR BD ETF | $161K | 0.1% | 1,772 SH | |
| ISHARES TR | CORE 1 5 YR USD | $378K | 0.2% | 7,824 SH | |
| ISHARES TR | CORE MSCI EAFE | $416K | 0.2% | 5,497 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11K | 0.0% | 191 SH | |
| ISHARES TR | CORE S&P SCP ETF | $207K | 0.1% | 1,980 SH | |
| ISHARES TR | CORE S&P US VLU | $1.2M | 0.5% | 13,201 SH | |
| ISHARES TR | CORE S&P500 ETF | $6K | 0.0% | 11 SH | |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0% | 98 SH | |
| ISHARES TR | CRE U S REIT ETF | $107K | 0.0% | 1,854 SH | |
| ISHARES TR | EAFE SML CP ETF | $64K | 0.0% | 1,001 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.8M | 2.1% | 81,606 SH | |
| ISHARES TR | IBDS DEC28 ETF | $19K | 0.0% | 735 SH | |
| ISHARES TR | IBONDS 27 ETF | $339K | 0.1% | 14,004 SH | |
| ISHARES TR | IBONDS DEC2026 | $552K | 0.2% | 22,816 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $151K | 0.1% | 5,992 SH | |
| ISHARES TR | INTL DEV RE ETF | $493K | 0.2% | 24,989 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $46.3M | 20.4% | 883,398 SH | |
| ISHARES TR | MSCI ACWI ETF | $248K | 0.1% | 2,130 SH | |
| ISHARES TR | MSCI EAFE ETF | $143K | 0.1% | 1,744 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $354K | 0.2% | 8,108 SH | |
| ISHARES TR | MSCI IRELAND ETF | $10K | 0.0% | 170 SH | |
| ISHARES TR | MSCI USA MIN VOL | $173K | 0.1% | 1,848 SH | |
| ISHARES TR | RUS 1000 ETF | $80K | 0.0% | 261 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 1.0% | 6,543 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 0.7% | 8,964 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2K | 0.0% | 9 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3K | 0.0% | 17 SH | |
| ISHARES TR | RUS MD CP GR ETF | $547K | 0.2% | 4,656 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $255K | 0.1% | 2,028 SH | |
| ISHARES TR | SELECT DIVID ETF | $40K | 0.0% | 300 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.5% | 11,180 SH | |
| ISHARES TR | U.S. REAL ES ETF | $56K | 0.0% | 580 SH | |
| ISHARES TR | U.S. TECH ETF | $938K | 0.4% | 6,680 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $619K | 0.3% | 12,213 SH | |
| ISHARES TR | US INDUSTRIALS | $130K | 0.1% | 1,000 SH | |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 53 SH | |
| JOHNSON & JOHNSON | COM | $241K | 0.1% | 1,454 SH | |
| JPMORGAN CHASE & CO. | COM | $166K | 0.1% | 675 SH | |
| KIMBERLY-CLARK CORP | COM | $57K | 0.0% | 400 SH | |
| KOPIN CORP | COM | $467 | 0.0% | 500 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 90 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $8K | 0.0% | 38 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $242 | 0.0% | 21 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $755 | 0.0% | 63 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $19 | 0.0% | 3 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $63 | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP | COM | $6K | 0.0% | 13 SH | |
| MARKEL GROUP INC | COM | $60K | 0.0% | 32 SH | |
| MARVELL TECHNOLOGY INC | COM | $36K | 0.0% | 584 SH | |
| MASTERCARD INCORPORATED | CL A | $47K | 0.0% | 85 SH | |
| MCCORMICK & CO INC | COM NON VTG | $450K | 0.2% | 5,463 SH | |
| MERCK & CO INC | COM | $253K | 0.1% | 2,820 SH | |
| META PLATFORMS INC | CL A | $103K | 0.0% | 178 SH | |
| MICROSOFT CORP | COM | $358K | 0.2% | 955 SH | |
| MIND C T I LTD | ORD | $2K | 0.0% | 1,000 SH | |
| MONDELEZ INTL INC | CL A | $59K | 0.0% | 873 SH | |
| MORGAN STANLEY | COM NEW | $35K | 0.0% | 300 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $2K | 0.0% | 100 SH | |
| NETFLIX INC | COM | $61K | 0.0% | 65 SH | |
| NEW YORK TIMES CO | CL A | $5K | 0.0% | 100 SH | |
| NIKE INC | CL B | $51K | 0.0% | 800 SH | |
| NOBLE CORP PLC | ORD SHS A | $12K | 0.0% | 486 SH | |
| NORFOLK SOUTHN CORP | COM | $187K | 0.1% | 789 SH | |
| NORTHROP GRUMMAN CORP | COM | $53K | 0.0% | 104 SH | |
| NOVARTIS AG | SPONSORED ADR | $4K | 0.0% | 39 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $692 | 0.0% | 25 SH | |
| OCCIDENTAL PETE CORP | COM | $10K | 0.0% | 200 SH | |
| ORGANON & CO | COMMON STOCK | $4K | 0.0% | 250 SH | |
| PEPSICO INC | COM | $60K | 0.0% | 403 SH | |
| PHILIP MORRIS INTL INC | COM | $38K | 0.0% | 239 SH | |
| PHILLIPS 66 | COM | $5K | 0.0% | 42 SH | |
| PHX MINERALS INC | CL A | $2K | 0.0% | 500 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $28K | 0.0% | 280 SH | |
| PLANET LABS PBC | COM CL A | $2K | 0.0% | 500 SH | |
| PLUG POWER INC | COM NEW | $113 | 0.0% | 83 SH | |
| PROCTER AND GAMBLE CO | COM | $313K | 0.1% | 1,837 SH | |
| RAMBUS INC DEL | COM | $25K | 0.0% | 483 SH | |
| REGENERON PHARMACEUTICALS | COM | $41K | 0.0% | 65 SH | |
| RIBBON COMMUNICATIONS INC | COM | $784 | 0.0% | 200 SH | |
| ROCKWELL AUTOMATION INC | COM | $4K | 0.0% | 16 SH | |
| ROYAL BK CDA | COM | $3K | 0.0% | 25 SH | |
| SCHLUMBERGER LTD | COM STK | $31K | 0.0% | 750 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $607 | 0.0% | 22 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5K | 0.0% | 268 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $35K | 0.0% | 972 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $25K | 0.0% | 1,161 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $513K | 0.2% | 18,362 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $280 | 0.0% | 13 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15K | 0.0% | 652 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $51K | 0.0% | 544 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $74K | 0.0% | 900 SH | |
| SIFCO INDS INC | COM | $552 | 0.0% | 200 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $525K | 0.2% | 21,449 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0% | 117 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2K | 0.0% | 43 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $548K | 0.2% | 15,351 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.3M | 0.6% | 22,910 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $8K | 0.0% | 253 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $616K | 0.3% | 1,101 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $254K | 0.1% | 476 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $33K | 0.0% | 483 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $13K | 0.0% | 260 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $2K | 0.0% | 20 SH | |
| SPDR SER TR | S&P DIVID ETF | $3K | 0.0% | 22 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $773 | 0.0% | 16 SH | |
| TARGA RES CORP | COM | $105K | 0.0% | 524 SH | |
| TESLA INC | COM | $19K | 0.0% | 73 SH | |
| TEXAS INSTRS INC | COM | $112K | 0.0% | 625 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $27K | 0.0% | 80 SH | |
| TRUIST FINL CORP | COM | $15K | 0.0% | 372 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $72K | 0.0% | 819 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $85K | 0.0% | 1,085 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $28K | 0.0% | 582 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $156K | 0.1% | 421 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $89K | 0.0% | 345 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $47K | 0.0% | 295 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $82K | 0.0% | 316 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.2M | 0.9% | 23,769 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $766K | 0.3% | 1,490 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.4M | 1.1% | 12,886 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 0.8% | 7,846 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.0M | 7.0% | 58,068 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $10.9M | 4.8% | 62,881 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $361K | 0.2% | 7,979 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $442K | 0.2% | 3,823 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.8M | 1.2% | 69,710 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $142K | 0.1% | 1,226 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.2M | 1.4% | 64,566 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $23K | 0.0% | 470 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $22K | 0.0% | 381 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $23.1M | 10.2% | 292,742 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $38K | 0.0% | 410 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $29K | 0.0% | 350 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $581K | 0.3% | 2,996 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $50K | 0.0% | 807 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 1.0% | 46,555 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1M | 0.5% | 14,820 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $6K | 0.0% | 28 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $45K | 0.0% | 171 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $139K | 0.1% | 256 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $485K | 0.2% | 1,570 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5K | 0.0% | 113 SH | |
| VIVAKOR INC | COM NEW | $19K | 0.0% | 24,849 SH | |
| WALMART INC | COM | $423K | 0.2% | 4,821 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 219 SH | |
| WASTE MGMT INC DEL | COM | $19K | 0.0% | 80 SH | |
| WEC ENERGY GROUP INC | COM | $46K | 0.0% | 418 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $29K | 0.0% | 979 SH | |
| XYLEM INC | COM | $18K | 0.0% | 150 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $5K | 0.0% | 40 SH | |
| ZIMVIE INC | COM | $44 | 0.0% | 4 SH | |