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 | 1,577,563 | 14,470 | SH | SOLE | 0 | 0 | 0 | 14,470 | ||
ABBVIE INC | COM | 00287Y109 | 1,887,602 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 345,632 | 18,815 | SH | SOLE | 0 | 0 | 0 | 18,815 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,227 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 240,391 | 11,017 | SH | SOLE | 0 | 0 | 0 | 11,017 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 445,083 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | ||
ALLSTATE CORP | COM | 020002101 | 431,362 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758,898 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,553,857 | 29,378 | SH | SOLE | 0 | 0 | 0 | 29,378 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240,071 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
AMAZON COM INC | COM | 023135106 | 4,986,400 | 38,251 | SH | SOLE | 0 | 0 | 0 | 38,251 | ||
AMGEN INC | COM | 031162100 | 318,355 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 415,980 | 11,555 | SH | SOLE | 0 | 0 | 0 | 11,555 | ||
APPLE INC | COM | 037833100 | 32,769,181 | 168,939 | SH | SOLE | 0 | 0 | 0 | 168,939 | ||
AT&T INC | COM | 00206R102 | 458,419 | 28,741 | SH | SOLE | 0 | 0 | 0 | 28,741 | ||
BANK AMERICA CORP | COM | 060505104 | 331,163 | 11,543 | SH | SOLE | 0 | 0 | 0 | 11,543 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251,602 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,443,912 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | ||
BOEING CO | COM | 097023105 | 267,962 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,869 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,440,094 | 40,597 | SH | SOLE | 0 | 0 | 0 | 40,597 | ||
CATERPILLAR INC | COM | 149123101 | 341,025 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 315,077 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
CDW CORP | COM | 12514G108 | 203,022 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 343,007 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | ||
CISCO SYS INC | COM | 17275R102 | 432,298 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | ||
COCA COLA CO | COM | 191216100 | 502,295 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229,164 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,608,445 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
CYBIN INC | COM | 23256X100 | 16,519 | 43,700 | SH | SOLE | 0 | 0 | 0 | 43,700 | ||
DANAHER CORPORATION | COM | 235851102 | 285,120 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
DEERE & CO | COM | 244199105 | 892,500 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | ||
DISNEY WALT CO | COM | 254687106 | 838,509 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231,864 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | ||
EATON CORP PLC | SHS | G29183103 | 207,133 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
EMPIRE PETE CORP | COM | 292034303 | 155,555 | 17,094 | SH | SOLE | 0 | 0 | 0 | 17,094 | ||
EQUIFAX INC | COM | 294429105 | 235,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 297,815 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | ||
EXELON CORP | COM | 30161N101 | 218,981 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,094,301 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 373,283 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | ||
HERSHEY CO | COM | 427866108 | 374,550 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 758,189 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 216,388 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,522 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,893,401 | 18,660 | SH | SOLE | 0 | 0 | 0 | 18,660 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,085,948 | 57,322 | SH | SOLE | 0 | 0 | 0 | 57,322 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,180,743 | 229,239 | SH | SOLE | 0 | 0 | 0 | 229,239 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,502 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 24,446,724 | 312,378 | SH | SOLE | 0 | 0 | 0 | 312,378 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 226,964 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,614,474 | 63,186 | SH | SOLE | 0 | 0 | 0 | 63,186 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,455,093 | 97,350 | SH | SOLE | 0 | 0 | 0 | 97,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,378,200 | 139,466 | SH | SOLE | 0 | 0 | 0 | 139,466 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,949,319 | 16,203 | SH | SOLE | 0 | 0 | 0 | 16,203 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,606,474 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,029,723 | 33,721 | SH | SOLE | 0 | 0 | 0 | 33,721 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 206,832 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 821,807 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638,336 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | ||
LILLY ELI & CO | COM | 532457108 | 1,037,384 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | ||
LOTTERY COM INC | COM | 54570M108 | 8,565 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,398 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
MCDONALDS CORP | COM | 580135101 | 1,256,991 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
MERCK & CO INC | COM | 58933Y105 | 752,736 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,213,351 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
MICROSOFT CORP | COM | 594918104 | 10,609,068 | 31,154 | SH | SOLE | 0 | 0 | 0 | 31,154 | ||
MODERNA INC | COM | 60770K107 | 260,861 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | ||
NETFLIX INC | COM | 64110L106 | 461,193 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,764,148 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | ||
ORACLE CORP | COM | 68389X105 | 1,955,138 | 16,417 | SH | SOLE | 0 | 0 | 0 | 16,417 | ||
PEPSICO INC | COM | 713448108 | 1,276,205 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | ||
PFIZER INC | COM | 717081103 | 1,096,310 | 29,889 | SH | SOLE | 0 | 0 | 0 | 29,889 | ||
PORCH GROUP INC | COM | 733245104 | 15,388 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,051 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 200,869 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | ||
QUALCOMM INC | COM | 747525103 | 396,841 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 11,413 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 310,693 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,257,775 | 441,554 | SH | SOLE | 0 | 0 | 0 | 441,554 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,358,896 | 471,766 | SH | SOLE | 0 | 0 | 0 | 471,766 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,964,749 | 385,083 | SH | SOLE | 0 | 0 | 0 | 385,083 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,227,886 | 172,151 | SH | SOLE | 0 | 0 | 0 | 172,151 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,521,913 | 37,590 | SH | SOLE | 0 | 0 | 0 | 37,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 449,657 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,365 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
SHOPIFY INC | CL A | 82509L107 | 453,686 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | ||
SOUTHERN CO | COM | 842587107 | 259,995 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,383,553 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,595,211 | 23,902 | SH | SOLE | 0 | 0 | 0 | 23,902 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 787,660 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 228,052 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,285 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 520,224 | 66,781 | SH | SOLE | 0 | 0 | 0 | 66,781 | ||
TESLA INC | COM | 88160R101 | 2,778,165 | 10,613 | SH | SOLE | 0 | 0 | 0 | 10,613 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 20,202 | 10,920 | SH | SOLE | 0 | 0 | 0 | 10,920 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228,730 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 341,468 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251,162 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,781,182 | 158,260 | SH | SOLE | 0 | 0 | 0 | 158,260 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,966,496 | 393,853 | SH | SOLE | 0 | 0 | 0 | 393,853 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,558,750 | 247,814 | SH | SOLE | 0 | 0 | 0 | 247,814 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,777,120 | 18,991 | SH | SOLE | 0 | 0 | 0 | 18,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,255,156 | 246,301 | SH | SOLE | 0 | 0 | 0 | 246,301 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,267,180 | 103,779 | SH | SOLE | 0 | 0 | 0 | 103,779 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 43,049,712 | 608,391 | SH | SOLE | 0 | 0 | 0 | 608,391 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 960,433 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,136,360 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,494,928 | 227,261 | SH | SOLE | 0 | 0 | 0 | 227,261 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270,585 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228,155 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 302,370 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,979 | 8,577 | SH | SOLE | 0 | 0 | 0 | 8,577 | ||
VISA INC | COM CL A | 92826C839 | 448,621 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | ||
WALMART INC | COM | 931142103 | 205,120 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,192,953 | 17,524 | SH | SOLE | 0 | 0 | 0 | 17,524 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 535,997 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,104,952 | 48,820 | SH | SOLE | 0 | 0 | 0 | 48,820 |