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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,637,040 | 16,167 | SH | SOLE | 0 | 0 | 0 | 16,167 | ||
ABBVIE INC | COM | 00287Y109 | 2,421,296 | 15,193 | SH | SOLE | 0 | 0 | 0 | 15,193 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 388,250 | 20,575 | SH | SOLE | 0 | 0 | 0 | 20,575 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,688 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 505,975 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | ||
ALLSTATE CORP | COM | 020002101 | 438,364 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 710,551 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,983,240 | 28,685 | SH | SOLE | 0 | 0 | 0 | 28,685 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235,985 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
AMAZON COM INC | COM | 023135106 | 3,982,449 | 38,556 | SH | SOLE | 0 | 0 | 0 | 38,556 | ||
AMGEN INC | COM | 031162100 | 344,922 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 541,840 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
APPLE INC | COM | 037833100 | 27,927,613 | 169,361 | SH | SOLE | 0 | 0 | 0 | 169,361 | ||
AT&T INC | COM | 00206R102 | 553,266 | 28,741 | SH | SOLE | 0 | 0 | 0 | 28,741 | ||
BANK AMERICA CORP | COM | 060505104 | 333,014 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237,143 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022,038 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | ||
BOEING CO | COM | 097023105 | 269,574 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,536 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,972,081 | 41,307 | SH | SOLE | 0 | 0 | 0 | 41,307 | ||
CATERPILLAR INC | COM | 149123101 | 317,172 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 319,894 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | ||
CDW CORP | COM | 12514G108 | 214,903 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | ||
CHEVRON CORP NEW | COM | 166764100 | 354,426 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
CISCO SYS INC | COM | 17275R102 | 475,979 | 9,105 | SH | SOLE | 0 | 0 | 0 | 9,105 | ||
COCA COLA CO | COM | 191216100 | 520,494 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242,523 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,551,498 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
CYBIN INC | COM | 23256X100 | 16,825 | 43,700 | SH | SOLE | 0 | 0 | 0 | 43,700 | ||
DANAHER CORPORATION | COM | 235851102 | 299,424 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
DEERE & CO | COM | 244199105 | 918,513 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
DISNEY WALT CO | COM | 254687106 | 917,882 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250,309 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | ||
EQUIFAX INC | COM | 294429105 | 202,840 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 281,564 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | ||
EXELON CORP | COM | 30161N101 | 224,852 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,146,990 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219,041 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 341,746 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | ||
HERSHEY CO | COM | 427866108 | 381,615 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 730,253 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,584 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,990 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,940,221 | 18,509 | SH | SOLE | 0 | 0 | 0 | 18,509 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,206,474 | 59,044 | SH | SOLE | 0 | 0 | 0 | 59,044 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,968,236 | 35,850 | SH | SOLE | 0 | 0 | 0 | 35,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321,141 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,740,042 | 33,424 | SH | SOLE | 0 | 0 | 0 | 33,424 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,585,211 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,757,839 | 234,847 | SH | SOLE | 0 | 0 | 0 | 234,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,524,002 | 141,301 | SH | SOLE | 0 | 0 | 0 | 141,301 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,000,524 | 149,099 | SH | SOLE | 0 | 0 | 0 | 149,099 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,279,174 | 61,201 | SH | SOLE | 0 | 0 | 0 | 61,201 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,513,706 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,780,974 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829,560 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571,800 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
LILLY ELI & CO | COM | 532457108 | 691,991 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | ||
LOTTERY COM INC | COM | 54570M108 | 12,124 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,760 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
MCDONALDS CORP | COM | 580135101 | 2,156,578 | 7,713 | SH | SOLE | 0 | 0 | 0 | 7,713 | ||
MERCK & CO INC | COM | 58933Y105 | 693,291 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | ||
META PLATFORMS INC | CL A | 30303M102 | 896,082 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
MICROSOFT CORP | COM | 594918104 | 9,083,109 | 31,506 | SH | SOLE | 0 | 0 | 0 | 31,506 | ||
MODERNA INC | COM | 60770K107 | 201,343 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
NETFLIX INC | COM | 64110L106 | 361,718 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,910,313 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | ||
ORACLE CORP | COM | 68389X105 | 1,500,704 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | ||
PEPSICO INC | COM | 713448108 | 1,315,333 | 7,215 | SH | SOLE | 0 | 0 | 0 | 7,215 | ||
PFIZER INC | COM | 717081103 | 1,223,639 | 29,991 | SH | SOLE | 0 | 0 | 0 | 29,991 | ||
PORCH GROUP INC | COM | 733245104 | 15,946 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 414,548 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 239,245 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | ||
QUALCOMM INC | COM | 747525103 | 423,682 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6,050 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 355,900 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,010,257 | 475,836 | SH | SOLE | 0 | 0 | 0 | 475,836 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,702,685 | 208,946 | SH | SOLE | 0 | 0 | 0 | 208,946 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,587,363 | 402,538 | SH | SOLE | 0 | 0 | 0 | 402,538 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,927,767 | 382,134 | SH | SOLE | 0 | 0 | 0 | 382,134 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,084,126 | 370,204 | SH | SOLE | 0 | 0 | 0 | 370,204 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,088 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395,982 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
SHOPIFY INC | CL A | 82509L107 | 341,477 | 7,123 | SH | SOLE | 0 | 0 | 0 | 7,123 | ||
SOUTHERN CO | COM | 842587107 | 257,516 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,414,642 | 7,721 | SH | SOLE | 0 | 0 | 0 | 7,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,923,215 | 24,239 | SH | SOLE | 0 | 0 | 0 | 24,239 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 793,249 | 6,412 | SH | SOLE | 0 | 0 | 0 | 6,412 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 243,804 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 561,374 | 67,311 | SH | SOLE | 0 | 0 | 0 | 67,311 | ||
TESLA INC | COM | 88160R101 | 2,191,400 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237,832 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 339,631 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 254,014 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,755,647 | 13,095 | SH | SOLE | 0 | 0 | 0 | 13,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,967,641 | 103,618 | SH | SOLE | 0 | 0 | 0 | 103,618 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,149,039 | 399,312 | SH | SOLE | 0 | 0 | 0 | 399,312 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,088,011 | 246,956 | SH | SOLE | 0 | 0 | 0 | 246,956 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,623,629 | 19,116 | SH | SOLE | 0 | 0 | 0 | 19,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,629,886 | 142,840 | SH | SOLE | 0 | 0 | 0 | 142,840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,214,614 | 241,130 | SH | SOLE | 0 | 0 | 0 | 241,130 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 208,690 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,674,941 | 567,259 | SH | SOLE | 0 | 0 | 0 | 567,259 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,077,454 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,891,762 | 218,990 | SH | SOLE | 0 | 0 | 0 | 218,990 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,259 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 281,572 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,783 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | ||
VISA INC | COM CL A | 92826C839 | 425,912 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235,213 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237,739 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,740,270 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 774,069 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,020,005 | 48,820 | SH | SOLE | 0 | 0 | 0 | 48,820 |