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 |
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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 | 19,131 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABBOTT LABS | COM | 002824100 | 78,701 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ABBVIE INC | COM | 00287Y109 | 99,956 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,562 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADOBE INC | COM | 00724F101 | 3,580 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,299 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
AFLAC INC | COM | 001055102 | 28,875 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245,855 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,256 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,737 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 531,639 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 414,788 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,763,313 | 137,672 | SH | SOLE | 0 | 0 | 137,672 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 79,734 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 140,367 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 9,538 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 656,019 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,012,397 | 413,907 | SH | SOLE | 0 | 0 | 413,907 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,806,207 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 201,175 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,067,028 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,195 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,785,492 | 31,019 | SH | SOLE | 0 | 0 | 31,019 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,097 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,661 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,350 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,462 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,659 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 72,005 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,297 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ANSYS INC | COM | 03662Q105 | 11,613 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,649 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 2,465,827 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
APTIV PLC | SHS | G6095L109 | 11,215 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,109 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 175,649 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,895 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,731 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,487 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AT&T INC | COM | 00206R102 | 17,404 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,333 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AUTONATION INC | COM | 05329W102 | 174,209 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BANK AMERICA CORP | COM | 060505104 | 276,727 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,626 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873,461 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,919 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | 339,382 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
BLACKROCK INC | COM | 09247X101 | 59,262 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 26,356 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BLOCK H & R INC | COM | 093671105 | 4,160 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BOEING CO | COM | 097023105 | 53,696 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,189 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,544 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BROADCOM INC | COM | 11135F101 | 88,184 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,150 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 27,466 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BROWN & BROWN INC | COM | 115236101 | 85,332 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROWN FORMAN CORP | CL A | 115637100 | 32,179 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BROWN FORMAN CORP | CL B | 115637209 | 512,245 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
CALLON PETE CO DEL | COM | 13123X508 | 10,984 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 42,614 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,204 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CARGURUS INC | COM CL A | 141788109 | 24,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,270 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CATERPILLAR INC | COM | 149123101 | 21,880 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,531 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,423 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,835 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,879 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHUBB LIMITED | COM | H1467J104 | 39,098 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,096 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 585,073 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
COCA COLA CO | COM | 191216100 | 63,586 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CODEXIS INC | COM | 192005106 | 15,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,048 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,170 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,291 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,132 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,871 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COPART INC | COM | 217204106 | 44,100 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 139 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CORNING INC | COM | 219350105 | 3,045 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 4,074 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,352 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,252 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CSX CORP | COM | 126408103 | 42,749 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
CUBESMART | COM | 229663109 | 744,891 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
D R HORTON INC | COM | 23331A109 | 131,615 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DANAHER CORPORATION | COM | 235851102 | 33,776 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 258 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DEERE & CO | COM | 244199105 | 54,383 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 376 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,614 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 6,260,488 | 147,653 | SH | SOLE | 0 | 0 | 147,653 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 42,188 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,421,870 | 266,357 | SH | SOLE | 0 | 0 | 266,357 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 2,490,986 | 46,768 | SH | SOLE | 0 | 0 | 46,768 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,805,720 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 46,031 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 574,843 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,776,671 | 306,448 | SH | SOLE | 0 | 0 | 306,448 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 550,279 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,171,671 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,258,835 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 10,761,295 | 228,915 | SH | SOLE | 0 | 0 | 228,915 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 398,636 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,429,617 | 734,725 | SH | SOLE | 0 | 0 | 734,725 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,742,785 | 128,046 | SH | SOLE | 0 | 0 | 128,046 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,193,476 | 42,321 | SH | SOLE | 0 | 0 | 42,321 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,231,289 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 582,144 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,625,472 | 43,672 | SH | SOLE | 0 | 0 | 43,672 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,540,232 | 155,683 | SH | SOLE | 0 | 0 | 155,683 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,626,555 | 178,238 | SH | SOLE | 0 | 0 | 178,238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,891,539 | 133,638 | SH | SOLE | 0 | 0 | 133,638 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 145,035 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,921,454 | 74,937 | SH | SOLE | 0 | 0 | 74,937 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,058,848 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
DISNEY WALT CO | COM | 254687106 | 82,164 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,329 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,983 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11,877 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | COM | 260557103 | 12,778 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 705 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,001 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,964 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 8,670 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EBAY INC. | COM | 278642103 | 7,852 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,860 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ELI LILLY & CO | COM | 532457108 | 442,437 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,080 | 513 | SH | SOLE | 0 | 0 | 513 | ||
EQT CORP | COM | 26884L109 | 415,248 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,424 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,251 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EXELON CORP | COM | 30161N101 | 10,017 | 279 | SH | SOLE | 0 | 0 | 279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222,856 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 920 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FACTSET RESH SYS INC | COM | 303075105 | 186,527 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FASTENAL CO | COM | 311900104 | 83,295 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
FEDEX CORP | COM | 31428X106 | 40,372 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,306 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,322 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FISERV INC | COM | 337738108 | 55,262 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FIVE BELOW INC | COM | 33829M101 | 150,705 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 2,552 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 46,368 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 111,493 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 10,920 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FMC CORP | COM NEW | 302491303 | 54 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,745 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 48,493 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 37,967 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,900 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,585 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,557 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,775 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,798 | 579 | SH | SOLE | 0 | 0 | 579 | ||
GENUINE PARTS CO | COM | 372460105 | 16,343 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 6,115 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 49,575 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,397 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBANT S A | COM | L44385109 | 18,325 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,988 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,525 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HANESBRANDS INC | COM | 410345102 | 745 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 235,464 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
HEICO CORP NEW | COM | 422806109 | 17,709 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HOME DEPOT INC | COM | 437076102 | 373,927 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,234 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HUMANA INC | COM | 444859102 | 29,300 | 64 | SH | SOLE | 0 | 0 | 64 | ||
IDEXX LABS INC | COM | 45168D104 | 11,657 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ILLUMINA INC | COM | 452327109 | 13,924 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,529 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,897 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTEL CORP | COM | 458140100 | 30,251 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,055 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,710 | 414 | SH | SOLE | 0 | 0 | 414 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 161,242 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
INTUIT | COM | 461202103 | 121,881 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,361 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,427 | 638 | SH | SOLE | 0 | 0 | 638 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 17,552 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 8,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 159,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 64,926 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 54,873 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,378,598 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 46,720 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,608 | 568 | SH | SOLE | 0 | 0 | 568 | ||
IONQ INC | COM | 46222L108 | 59,993 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,521,804 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 46,434 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,340 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,785 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 15,740 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,530,552 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,807,487 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,324,439 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,553 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,017,090 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 126,525 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 156,112 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,613,539 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 89,730 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,024 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | MBS ETF | 464288588 | 106,311 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 46,991 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,850 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,260,546 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,882 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 842,920 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,573,891 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 95,275 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 128,645 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 166,744 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 992 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,306 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,588 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,944,503 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,248,111 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,974 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,977 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,664 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,802 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 515,247 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,665 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,754 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 77,852 | 974 | SH | SOLE | 0 | 0 | 974 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 20,798 | 396 | SH | SOLE | 0 | 0 | 396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,255 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,716 | 290 | SH | SOLE | 0 | 0 | 290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289,890 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,572 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KROGER CO | COM | 501044101 | 14,837 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,808 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,365 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL A | 526057104 | 32,640 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,743 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LINDE PLC | SHS | G54950103 | 28,339 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,872 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,346 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,063 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 92,136 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 511,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
M & T BK CORP | COM | 55261F104 | 29,884 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MAGNA INTL INC | COM | 559222401 | 19,024 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,314 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,276 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 56,041 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MERCK & CO INC | COM | 58933Y105 | 252,055 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,194,262 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
METLIFE INC | COM | 59156R108 | 6,944 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,649 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MICROSOFT CORP | COM | 594918104 | 1,411,279 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
MODERNA INC | COM | 60770K107 | 3,879 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,052 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,835 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,996 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NASDAQ INC | COM | 631103108 | 7,849 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,090 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 146 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 203 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 153,855 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 165,274 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
NIKE INC | CL B | 654106103 | 5,429 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,987 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,726 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,257 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 31,820 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,736 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,834 | 82 | SH | SOLE | 0 | 0 | 82 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 30,380 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
OGE ENERGY CORP | COM | 670837103 | 18,653 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,344 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 124,197 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 132,062 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 721 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 22,207 | 293 | SH | SOLE | 0 | 0 | 293 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,421 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 25,360 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,849 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,225 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYCHEX INC | COM | 704326107 | 2,859 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,856 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,054 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,449 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 87,468 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PFIZER INC | COM | 717081103 | 39,990 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PG&E CORP | COM | 69331C108 | 11,774 | 653 | SH | SOLE | 0 | 0 | 653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,396 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 21,560 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,862 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
POLARIS INC | COM | 731068102 | 3,697 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PPG INDS INC | COM | 693506107 | 4,487 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 54,492 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,816 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 88,804 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,690 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROLOGIS INC. | COM | 74340W103 | 7,465 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,037 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 438,196 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
QUALCOMM INC | COM | 747525103 | 57,852 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,038 | 437 | SH | SOLE | 0 | 0 | 437 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,887 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RB GLOBAL INC | COM | 74935Q107 | 13,780 | 206 | SH | SOLE | 0 | 0 | 206 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,144 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,649 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,896 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA | COM | 780087102 | 5,360 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RPM INTL INC | COM | 749685103 | 73,676 | 660 | SH | SOLE | 0 | 0 | 660 | ||
RTX CORPORATION | COM | 75513E101 | 65,714 | 781 | SH | SOLE | 0 | 0 | 781 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,657 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SALESFORCE INC | COM | 79466L302 | 15,526 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 27,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225,456 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 415,191 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,879 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 85,875 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,074,486 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 686,840 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259,726 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,740,441 | 205,756 | SH | SOLE | 0 | 0 | 205,756 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,595 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,597 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 32,148 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,322 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,577 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,233 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,324 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,600 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SERVICENOW INC | COM | 81762P102 | 12,717 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SHOPIFY INC | CL A | 82509L107 | 39,262 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SHORE BANCSHARES INC | COM | 825107105 | 6,627 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SNAP INC | CL A | 83304A106 | 25,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,694 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461,289 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351,562 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,839 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,194,561 | 123,333 | SH | SOLE | 0 | 0 | 123,333 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,342,979 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,826,114 | 120,470 | SH | SOLE | 0 | 0 | 120,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990,599 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,951 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,289 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,576 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,652 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 28,594 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,573,774 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 97,177 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 17,177 | 722 | SH | SOLE | 0 | 0 | 722 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,100,475 | 63,639 | SH | SOLE | 0 | 0 | 63,639 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 144,167 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,987,187 | 47,112 | SH | SOLE | 0 | 0 | 47,112 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,061 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,867,361 | 82,937 | SH | SOLE | 0 | 0 | 82,937 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,645,520 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,961,880 | 47,556 | SH | SOLE | 0 | 0 | 47,556 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 96,255 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 299,421 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
STAGWELL INC | COM CL A | 85256A109 | 16,450 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
STARBUCKS CORP | COM | 855244109 | 52,038 | 542 | SH | SOLE | 0 | 0 | 542 | ||
STERIS PLC | SHS USD | G8473T100 | 3,958 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STRYKER CORPORATION | COM | 863667101 | 8,086 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,009 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SYSCO CORP | COM | 871829107 | 227,142 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
TARGET CORP | COM | 87612E106 | 27,020 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,655 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TERADATA CORP DEL | COM | 88076W103 | 523 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 73,302 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,592 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TFI INTL INC | COM | 87241L109 | 8,839 | 65 | SH | SOLE | 0 | 0 | 65 | ||
THE CIGNA GROUP | COM | 125523100 | 126,069 | 421 | SH | SOLE | 0 | 0 | 421 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,786 | 58 | SH | SOLE | 0 | 0 | 58 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 54,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 23,834 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,715 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 678 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 6,743 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TIMKEN CO | COM | 887389104 | 4,088 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TJX COS INC NEW | COM | 872540109 | 747,760 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,122 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,402 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 141,535 | 743 | SH | SOLE | 0 | 0 | 743 | ||
TRUIST FINL CORP | COM | 89832Q109 | 137,048 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
TWILIO INC | CL A | 90138F102 | 759 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,217 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UBS GROUP AG | SHS | H42097107 | 9,549 | 309 | SH | SOLE | 0 | 0 | 309 | ||
UDR INC | COM | 902653104 | 13,785 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNDER ARMOUR INC | CL A | 904311107 | 39,740 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,522 | 781 | SH | SOLE | 0 | 0 | 781 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,067 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNION PAC CORP | COM | 907818108 | 453,906 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,296 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,012 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,240 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 11,288 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,260 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 524,815 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,212,032 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,501,038 | 111,267 | SH | SOLE | 0 | 0 | 111,267 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,173,861 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,839 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,767 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 886,582 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,205,657 | 70,379 | SH | SOLE | 0 | 0 | 70,379 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,335,787 | 65,921 | SH | SOLE | 0 | 0 | 65,921 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,546,723 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,217,295 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,688,297 | 48,276 | SH | SOLE | 0 | 0 | 48,276 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,018,139 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,628 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,061,216 | 59,275 | SH | SOLE | 0 | 0 | 59,275 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,058,833 | 107,417 | SH | SOLE | 0 | 0 | 107,417 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 483,934 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,784,503 | 140,742 | SH | SOLE | 0 | 0 | 140,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,811,223 | 41,826 | SH | SOLE | 0 | 0 | 41,826 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 103,844 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,693 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,455,130 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,430,172 | 42,202 | SH | SOLE | 0 | 0 | 42,202 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,137,633 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,602,166 | 175,807 | SH | SOLE | 0 | 0 | 175,807 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,688 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 66,075 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,875,125 | 289,669 | SH | SOLE | 0 | 0 | 289,669 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 73,766 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,382 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 772,856 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 110,919 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,151,171 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,472,249 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,257 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,505 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,776 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,877 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 102,803 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,204 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,867 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,571 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,173 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VIATRIS INC | COM | 92556V106 | 3,141 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VISA INC | COM CL A | 92826C839 | 349,110 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
WABTEC | COM | 929740108 | 1,831 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WALMART INC | COM | 931142103 | 479,887 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,538 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,208 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,205 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WELLS FARGO CO NEW | COM | 949746101 | 51,922 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
WELLTOWER INC | COM | 95040Q104 | 45,085 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,198 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,954 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 8,778 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WOLFSPEED INC | COM | 977852102 | 4,351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,035 | 259 | SH | SOLE | 0 | 0 | 259 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,395 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOETIS INC | CL A | 98978V103 | 60,988 | 309 | SH | SOLE | 0 | 0 | 309 |