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 | 943,783 | 8,979 | SH | | SOLE | | 0 | 0 | 8,979 |
ABBOTT LABS | COM | 002824100 | 6,933,171 | 68,469 | SH | | SOLE | | 0 | 0 | 68,469 |
ABBVIE INC | COM | 00287Y109 | 1,938,281 | 12,162 | SH | | SOLE | | 0 | 0 | 12,162 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 264,004 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 897,611 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983,473 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 399,103 | 98,301 | SH | | SOLE | | 0 | 0 | 98,301 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428,147 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
AFLAC INC | COM | 001055102 | 498,725 | 7,730 | SH | | SOLE | | 0 | 0 | 7,730 |
AIR PRODS & CHEMS INC | COM | 009158106 | 241,831 | 842 | SH | | SOLE | | 0 | 0 | 842 |
AIRBNB INC | COM CL A | 009066101 | 265,346 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297,242 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,681,727 | 5,033 | SH | | SOLE | | 0 | 0 | 5,033 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,784,955 | 94,331 | SH | | SOLE | | 0 | 0 | 94,331 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,922,221 | 85,791 | SH | | SOLE | | 0 | 0 | 85,791 |
ALTRIA GROUP INC | COM | 02209S103 | 439,775 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
AMAZON COM INC | COM | 023135106 | 5,441,013 | 52,677 | SH | | SOLE | | 0 | 0 | 52,677 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 41,452,674 | 783,753 | SH | | SOLE | | 0 | 0 | 783,753 |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 217,094 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 551,809 | 10,913 | SH | | SOLE | | 0 | 0 | 10,913 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 355,112 | 7,930 | SH | | SOLE | | 0 | 0 | 7,930 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 616,580 | 13,980 | SH | | SOLE | | 0 | 0 | 13,980 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 692,774 | 16,228 | SH | | SOLE | | 0 | 0 | 16,228 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 71,656,718 | 1,256,474 | SH | | SOLE | | 0 | 0 | 1,256,474 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,942,073 | 170,008 | SH | | SOLE | | 0 | 0 | 170,008 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 43,157,815 | 608,886 | SH | | SOLE | | 0 | 0 | 608,886 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,739,880 | 442,072 | SH | | SOLE | | 0 | 0 | 442,072 |
AMERICAN EXPRESS CO | COM | 025816109 | 465,194 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 452,224 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
AMGEN INC | COM | 031162100 | 431,282 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
ANALOG DEVICES INC | COM | 032654105 | 428,948 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
ANSYS INC | COM | 03662Q105 | 377,063 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
AON PLC | SHS CL A | G0403H108 | 590,223 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
APPLE INC | COM | 037833100 | 47,897,281 | 290,463 | SH | | SOLE | | 0 | 0 | 290,463 |
APTIV PLC | SHS | G6095L109 | 229,653 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265,424 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
AT&T INC | COM | 00206R102 | 215,793 | 11,210 | SH | | SOLE | | 0 | 0 | 11,210 |
AURORA CANNABIS INC | COM | 05156X884 | 14,730 | 21,124 | SH | | SOLE | | 0 | 0 | 21,124 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 668,750 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
AVERY DENNISON CORP | COM | 053611109 | 216,506 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 11,922,066 | 193,289 | SH | | SOLE | | 0 | 0 | 193,289 |
BANK AMERICA CORP | COM | 060505104 | 309,095 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 437,288 | 27,537 | SH | | SOLE | | 0 | 0 | 27,537 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,539,122 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 223,820 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
BEST BUY INC | COM | 086516101 | 244,046 | 3,118 | SH | | SOLE | | 0 | 0 | 3,118 |
BLACKROCK INC | COM | 09247X101 | 221,520 | 331 | SH | | SOLE | | 0 | 0 | 331 |
BLACKSTONE INC | COM | 09260D107 | 965,538 | 10,992 | SH | | SOLE | | 0 | 0 | 10,992 |
BOEING CO | COM | 097023105 | 494,264 | 2,327 | SH | | SOLE | | 0 | 0 | 2,327 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 89,761 | 23,254 | SH | | SOLE | | 0 | 0 | 23,254 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,034,944 | 14,932 | SH | | SOLE | | 0 | 0 | 14,932 |
CANADIAN NATL RY CO | COM | 136375102 | 1,122,721 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204,460 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
CATERPILLAR INC | COM | 149123101 | 1,057,191 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
CHEVRON CORP NEW | COM | 166764100 | 1,370,506 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
CHUBB LIMITED | COM | H1467J104 | 543,510 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
CISCO SYS INC | COM | 17275R102 | 1,780,344 | 34,057 | SH | | SOLE | | 0 | 0 | 34,057 |
COCA COLA CO | COM | 191216100 | 2,545,644 | 41,039 | SH | | SOLE | | 0 | 0 | 41,039 |
COLGATE PALMOLIVE CO | COM | 194162103 | 440,906 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
COMCAST CORP NEW | CL A | 20030N101 | 590,609 | 15,579 | SH | | SOLE | | 0 | 0 | 15,579 |
COMSCORE INC | COM | 20564W105 | 13,530 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CONOCOPHILLIPS | COM | 20825C104 | 275,209 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
COSTAR GROUP INC | COM | 22160N109 | 207,927 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,292,082 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
CROWN HLDGS INC | COM | 228368106 | 286,094 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
CSX CORP | COM | 126408103 | 704,323 | 23,524 | SH | | SOLE | | 0 | 0 | 23,524 |
CUMMINS INC | COM | 231021106 | 259,185 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
CVS HEALTH CORP | COM | 126650100 | 617,259 | 8,307 | SH | | SOLE | | 0 | 0 | 8,307 |
D R HORTON INC | COM | 23331A109 | 246,277 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
DANAHER CORPORATION | COM | 235851102 | 4,377,935 | 17,370 | SH | | SOLE | | 0 | 0 | 17,370 |
DEERE & CO | COM | 244199105 | 708,503 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,384,100 | 24,197 | SH | | SOLE | | 0 | 0 | 24,197 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 160,749 | 155,000 | SH | | SOLE | | 0 | 0 | 155,000 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,840,256 | 78,010 | SH | | SOLE | | 0 | 0 | 78,010 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 423,568 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,419,340 | 292,643 | SH | | SOLE | | 0 | 0 | 292,643 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,538,538 | 923,804 | SH | | SOLE | | 0 | 0 | 923,804 |
DISNEY WALT CO | COM | 254687106 | 1,942,760 | 19,402 | SH | | SOLE | | 0 | 0 | 19,402 |
EAGLE BANCORP INC MD | COM | 268948106 | 259,025 | 7,739 | SH | | SOLE | | 0 | 0 | 7,739 |
ECOLAB INC | COM | 278865100 | 265,511 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
ELEVANCE HEALTH INC | COM | 036752103 | 213,332 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 364,802 | 14,085 | SH | | SOLE | | 0 | 0 | 14,085 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 56,320 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 544,434 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
EXXON MOBIL CORP | COM | 30231G102 | 4,940,568 | 45,054 | SH | | SOLE | | 0 | 0 | 45,054 |
F N B CORP | COM | 302520101 | 2,425,282 | 209,076 | SH | | SOLE | | 0 | 0 | 209,076 |
F5 INC | COM | 315616102 | 312,360 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
FASTENAL CO | COM | 311900104 | 288,148 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
FEDEX CORP | COM | 31428X106 | 260,478 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
FISERV INC | COM | 337738108 | 297,835 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
FORD MTR CO DEL | COM | 345370860 | 226,649 | 17,988 | SH | | SOLE | | 0 | 0 | 17,988 |
FORTIVE CORP | COM | 34959J108 | 332,432 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 9,532 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
FRANCO NEV CORP | COM | 351858105 | 533,774 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
FRP HLDGS INC | COM | 30292L107 | 1,334,829 | 23,062 | SH | | SOLE | | 0 | 0 | 23,062 |
GARMIN LTD | SHS | H2906T109 | 342,725 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 268,731 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 812,600 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
GENUINE PARTS CO | COM | 372460105 | 204,119 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
GENWORTH FINL INC | COM CL A | 37247D106 | 65,260 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 298,950 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 37,203,555 | 1,249,700 | SH | | SOLE | | 0 | 0 | 1,249,700 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 63,646,304 | 2,065,768 | SH | | SOLE | | 0 | 0 | 2,065,768 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,702,862 | 30,677 | SH | | SOLE | | 0 | 0 | 30,677 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 47,385,560 | 583,422 | SH | | SOLE | | 0 | 0 | 583,422 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,468 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
HERSHEY CO | COM | 427866108 | 468,624 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
HOME DEPOT INC | COM | 437076102 | 1,832,866 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
HONEYWELL INTL INC | COM | 438516106 | 647,689 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 108,927 | 112,000 | SH | | SOLE | | 0 | 0 | 112,000 |
I-80 GOLD CORP | COM | 44955L106 | 65,744 | 26,834 | SH | | SOLE | | 0 | 0 | 26,834 |
IAMGOLD CORP | COM | 450913108 | 295,390 | 109,000 | SH | | SOLE | | 0 | 0 | 109,000 |
IDEXX LABS INC | COM | 45168D104 | 557,090 | 1,114 | SH | | SOLE | | 0 | 0 | 1,114 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 635,405 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
INTEL CORP | COM | 458140100 | 1,989,967 | 60,911 | SH | | SOLE | | 0 | 0 | 60,911 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284,712 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,561 | 3,826 | SH | | SOLE | | 0 | 0 | 3,826 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,617 | 981 | SH | | SOLE | | 0 | 0 | 981 |
INUVO INC | COM NEW | 46122W204 | 8,751 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 946,101 | 21,473 | SH | | SOLE | | 0 | 0 | 21,473 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 413,156 | 22,503 | SH | | SOLE | | 0 | 0 | 22,503 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 609,660 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,870,856 | 11,933 | SH | | SOLE | | 0 | 0 | 11,933 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,119,888 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,338,558 | 19,344 | SH | | SOLE | | 0 | 0 | 19,344 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,813,561 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 646,560 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,281,968 | 7,110 | SH | | SOLE | | 0 | 0 | 7,110 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,048,271 | 81,570 | SH | | SOLE | | 0 | 0 | 81,570 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,682,085 | 34,476 | SH | | SOLE | | 0 | 0 | 34,476 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 383,266 | 15,618 | SH | | SOLE | | 0 | 0 | 15,618 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 30,943,814 | 319,833 | SH | | SOLE | | 0 | 0 | 319,833 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,521,193 | 68,770 | SH | | SOLE | | 0 | 0 | 68,770 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 320,706 | 3,015 | SH | | SOLE | | 0 | 0 | 3,015 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 248,100 | 992 | SH | | SOLE | | 0 | 0 | 992 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,157,190 | 322,205 | SH | | SOLE | | 0 | 0 | 322,205 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,561,248 | 15,961 | SH | | SOLE | | 0 | 0 | 15,961 |
ISHARES TR | EXPANDED TECH | 464287515 | 960,415 | 3,152 | SH | | SOLE | | 0 | 0 | 3,152 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 665,047 | 7,978 | SH | | SOLE | | 0 | 0 | 7,978 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 222,672 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,325,249 | 85,581 | SH | | SOLE | | 0 | 0 | 85,581 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,370,859 | 91,826 | SH | | SOLE | | 0 | 0 | 91,826 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 455,368 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,080 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 967,800 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,295,115 | 14,630 | SH | | SOLE | | 0 | 0 | 14,630 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 943,359 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 728,238 | 4,783 | SH | | SOLE | | 0 | 0 | 4,783 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,624,340 | 25,424 | SH | | SOLE | | 0 | 0 | 25,424 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,359,163 | 8,956 | SH | | SOLE | | 0 | 0 | 8,956 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 504,861 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
ISHARES TR | U.S. TECH ETF | 464287721 | 254,393 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,412,793 | 367,436 | SH | | SOLE | | 0 | 0 | 367,436 |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 37,500,338 | 810,282 | SH | | SOLE | | 0 | 0 | 810,282 |
JOHNSON & JOHNSON | COM | 478160104 | 10,139,222 | 65,414 | SH | | SOLE | | 0 | 0 | 65,414 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,575,455 | 19,764 | SH | | SOLE | | 0 | 0 | 19,764 |
KIMBERLY-CLARK CORP | COM | 494368103 | 813,508 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
LAS VEGAS SANDS CORP | COM | 517834107 | 402,150 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
LATCH INC | COM | 51818V106 | 8,793 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
LILLY ELI & CO | COM | 532457108 | 1,120,193 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
LOWES COS INC | COM | 548661107 | 363,235 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
MANULIFE FINL CORP | COM | 56501R106 | 440,971 | 24,018 | SH | | SOLE | | 0 | 0 | 24,018 |
MARATHON PETE CORP | COM | 56585A102 | 429,434 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 482,852 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,733,934 | 7,523 | SH | | SOLE | | 0 | 0 | 7,523 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,553,830 | 54,727 | SH | | SOLE | | 0 | 0 | 54,727 |
MCCORMICK & CO INC | COM VTG | 579780107 | 4,662,275 | 56,444 | SH | | SOLE | | 0 | 0 | 56,444 |
MCDONALDS CORP | COM | 580135101 | 6,023,877 | 21,544 | SH | | SOLE | | 0 | 0 | 21,544 |
MEDTRONIC PLC | SHS | G5960L103 | 299,826 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
MERCK & CO INC | COM | 58933Y105 | 1,795,546 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
META PLATFORMS INC | CL A | 30303M102 | 814,910 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
MICROSOFT CORP | COM | 594918104 | 28,907,889 | 100,270 | SH | | SOLE | | 0 | 0 | 100,270 |
MIMEDX GROUP INC | COM | 602496101 | 353,839 | 103,765 | SH | | SOLE | | 0 | 0 | 103,765 |
MONDELEZ INTL INC | CL A | 609207105 | 890,008 | 12,765 | SH | | SOLE | | 0 | 0 | 12,765 |
NETFLIX INC | COM | 64110L106 | 281,567 | 815 | SH | | SOLE | | 0 | 0 | 815 |
NEWMONT CORP | COM | 651639106 | 256,669 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
NEXGEN ENERGY LTD | COM | 65340P106 | 177,203 | 46,267 | SH | | SOLE | | 0 | 0 | 46,267 |
NEXTERA ENERGY INC | COM | 65339F101 | 539,522 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
NIKE INC | CL B | 654106103 | 458,551 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
NORFOLK SOUTHN CORP | COM | 655844108 | 420,238 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
NOVO-NORDISK A S | ADR | 670100205 | 354,405 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
NVIDIA CORPORATION | COM | 67066G104 | 2,540,041 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6,120 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 35,614 | 10,958 | SH | | SOLE | | 0 | 0 | 10,958 |
ORACLE CORP | COM | 68389X105 | 1,803,092 | 19,405 | SH | | SOLE | | 0 | 0 | 19,405 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,451,756 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
PAYPAL HLDGS INC | COM | 70450Y103 | 327,150 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
PEPSICO INC | COM | 713448108 | 5,408,547 | 29,668 | SH | | SOLE | | 0 | 0 | 29,668 |
PFIZER INC | COM | 717081103 | 2,224,988 | 54,534 | SH | | SOLE | | 0 | 0 | 54,534 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,894,276 | 19,478 | SH | | SOLE | | 0 | 0 | 19,478 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 794,000 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 374,664 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 58,506,016 | 518,211 | SH | | SOLE | | 0 | 0 | 518,211 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,403,036 | 43,063 | SH | | SOLE | | 0 | 0 | 43,063 |
PROGRESSIVE CORP | COM | 743315103 | 234,619 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
PROLOGIS INC. | COM | 74340W103 | 236,564 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
PRUDENTIAL FINL INC | COM | 744320102 | 298,247 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
QUALCOMM INC | COM | 747525103 | 749,802 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
QUANTA SVCS INC | COM | 74762E102 | 4,697,510 | 28,190 | SH | | SOLE | | 0 | 0 | 28,190 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 733,444 | 7,489 | SH | | SOLE | | 0 | 0 | 7,489 |
REPUBLIC SVCS INC | COM | 760759100 | 639,862 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 409,823 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 298,146 | 1,016 | SH | | SOLE | | 0 | 0 | 1,016 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 260,889 | 592 | SH | | SOLE | | 0 | 0 | 592 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 928,699 | 23,079 | SH | | SOLE | | 0 | 0 | 23,079 |
S&P GLOBAL INC | COM | 78409V104 | 456,824 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
SALESFORCE INC | COM | 79466L302 | 329,637 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,253,257 | 48,239 | SH | | SOLE | | 0 | 0 | 48,239 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,560,078 | 44,830 | SH | | SOLE | | 0 | 0 | 44,830 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 408,599 | 12,121 | SH | | SOLE | | 0 | 0 | 12,121 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 533,010 | 20,461 | SH | | SOLE | | 0 | 0 | 20,461 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 613,336 | 18,513 | SH | | SOLE | | 0 | 0 | 18,513 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 486,097 | 6,644 | SH | | SOLE | | 0 | 0 | 6,644 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 962,785 | 49,374 | SH | | SOLE | | 0 | 0 | 49,374 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 610,078 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382,708 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 314,266 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
SHOPIFY INC | CL A | 82509L107 | 316,884 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
SKILLZ INC | COM | 83067L109 | 105,473 | 177,803 | SH | | SOLE | | 0 | 0 | 177,803 |
SOUTHERN CO | COM | 842587107 | 272,946 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 598,051 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,970,715 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,835,162 | 9,368 | SH | | SOLE | | 0 | 0 | 9,368 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 914,603 | 16,521 | SH | | SOLE | | 0 | 0 | 16,521 |
STARBUCKS CORP | COM | 855244109 | 636,120 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
STATE STR CORP | COM | 857477103 | 278,090 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
STONERIDGE INC | COM | 86183P102 | 291,720 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
STRYKER CORPORATION | COM | 863667101 | 1,479,536 | 5,183 | SH | | SOLE | | 0 | 0 | 5,183 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 221,302 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
TARGET CORP | COM | 87612E106 | 806,287 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
TELA BIO INC | COM | 872381108 | 122,307 | 11,495 | SH | | SOLE | | 0 | 0 | 11,495 |
TESLA INC | COM | 88160R101 | 699,348 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
TEXAS INSTRS INC | COM | 882508104 | 722,835 | 3,886 | SH | | SOLE | | 0 | 0 | 3,886 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 426,957 | 251 | SH | | SOLE | | 0 | 0 | 251 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043,377 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
TJX COS INC NEW | COM | 872540109 | 351,680 | 4,488 | SH | | SOLE | | 0 | 0 | 4,488 |
TRANSDIGM GROUP INC | COM | 893641100 | 232,908 | 316 | SH | | SOLE | | 0 | 0 | 316 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 479,707 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,782,246 | 87,768 | SH | | SOLE | | 0 | 0 | 87,768 |
UNDER ARMOUR INC | CL A | 904311107 | 136,533 | 14,387 | SH | | SOLE | | 0 | 0 | 14,387 |
UNDER ARMOUR INC | CL C | 904311206 | 103,529 | 12,137 | SH | | SOLE | | 0 | 0 | 12,137 |
UNION PAC CORP | COM | 907818108 | 1,529,976 | 7,602 | SH | | SOLE | | 0 | 0 | 7,602 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,830 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 781,664 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 54,360 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 560,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 499,905 | 15,453 | SH | | SOLE | | 0 | 0 | 15,453 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 252,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 504,924 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774,050 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,954,298 | 28,230 | SH | | SOLE | | 0 | 0 | 28,230 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,653 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,525,372 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530,576 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,252,992 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91,258,325 | 447,126 | SH | | SOLE | | 0 | 0 | 447,126 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 921,386 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 970,583 | 24,024 | SH | | SOLE | | 0 | 0 | 24,024 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365,700 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,984,222 | 162,713 | SH | | SOLE | | 0 | 0 | 162,713 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,221,000 | 277,093 | SH | | SOLE | | 0 | 0 | 277,093 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,205,349 | 527,422 | SH | | SOLE | | 0 | 0 | 527,422 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,605,100 | 198,722 | SH | | SOLE | | 0 | 0 | 198,722 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 960,812 | 21,271 | SH | | SOLE | | 0 | 0 | 21,271 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,238,465 | 11,739 | SH | | SOLE | | 0 | 0 | 11,739 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,729,622 | 118,480 | SH | | SOLE | | 0 | 0 | 118,480 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208,354 | 825 | SH | | SOLE | | 0 | 0 | 825 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 663,484 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,274,750 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
VERISK ANALYTICS INC | COM | 92345Y106 | 417,488 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,213 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
VISA INC | COM CL A | 92826C839 | 11,492,951 | 50,976 | SH | | SOLE | | 0 | 0 | 50,976 |
VMWARE INC | CL A COM | 928563402 | 203,506 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
WALMART INC | COM | 931142103 | 1,299,767 | 8,815 | SH | | SOLE | | 0 | 0 | 8,815 |
WASTE CONNECTIONS INC | COM | 94106B101 | 263,955 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 263,550 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 109,800 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
YUM BRANDS INC | COM | 988498101 | 256,179 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |