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 | 1,372,725 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | ||
ABBVIE INC | COM | 00287Y109 | 2,075,374 | 13,923 | SH | SOLE | 0 | 0 | 0 | 13,923 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 331,599 | 18,745 | SH | SOLE | 0 | 0 | 0 | 18,745 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,372 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 246,428 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 420,035 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | ||
ALLSTATE CORP | COM | 020002101 | 420,684 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 799,555 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,874,544 | 29,386 | SH | SOLE | 0 | 0 | 0 | 29,386 | ||
ALTRIA GROUP INC | COM | 02209S103 | 223,337 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | ||
AMAZON COM INC | COM | 023135106 | 4,840,475 | 38,078 | SH | SOLE | 0 | 0 | 0 | 38,078 | ||
AMGEN INC | COM | 031162100 | 387,006 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
APPLE INC | COM | 037833100 | 28,925,459 | 168,947 | SH | SOLE | 0 | 0 | 0 | 168,947 | ||
AT&T INC | COM | 00206R102 | 410,052 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
BANK AMERICA CORP | COM | 060505104 | 293,027 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246,379 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,565,110 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | ||
BLACKSTONE INC | COM | 09260D107 | 214,280 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 230,016 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,847 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,939,939 | 40,597 | SH | SOLE | 0 | 0 | 0 | 40,597 | ||
CATERPILLAR INC | COM | 149123101 | 391,209 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 341,006 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
CDW CORP | COM | 12514G108 | 223,860 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 368,836 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
CISCO SYS INC | COM | 17275R102 | 451,506 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | ||
COCA COLA CO | COM | 191216100 | 466,931 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,687,865 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | ||
CYBIN INC | COM | 23256X100 | 23,222 | 43,700 | SH | SOLE | 0 | 0 | 0 | 43,700 | ||
DANAHER CORPORATION | COM | 235851102 | 294,743 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
DEERE & CO | COM | 244199105 | 779,401 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
DISNEY WALT CO | COM | 254687106 | 746,625 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | ||
EATON CORP PLC | SHS | G29183103 | 219,678 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
ELI LILLY & CO | COM | 532457108 | 1,268,701 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | ||
EMPIRE PETE CORP | COM | 292034303 | 164,615 | 17,094 | SH | SOLE | 0 | 0 | 0 | 17,094 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 345,617 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | ||
EXELON CORP | COM | 30161N101 | 203,399 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,200,106 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 336,729 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | ||
HERSHEY CO | COM | 427866108 | 300,120 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 735,144 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,982 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,318,971 | 17,637 | SH | SOLE | 0 | 0 | 0 | 17,637 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,193,418 | 62,687 | SH | SOLE | 0 | 0 | 0 | 62,687 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,923,980 | 223,449 | SH | SOLE | 0 | 0 | 0 | 223,449 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 180,338 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,819 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 25,125,545 | 336,713 | SH | SOLE | 0 | 0 | 0 | 336,713 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,855,578 | 16,413 | SH | SOLE | 0 | 0 | 0 | 16,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,344,260 | 62,733 | SH | SOLE | 0 | 0 | 0 | 62,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,909,155 | 115,938 | SH | SOLE | 0 | 0 | 0 | 115,938 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,818,284 | 138,420 | SH | SOLE | 0 | 0 | 0 | 138,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,637,490 | 34,086 | SH | SOLE | 0 | 0 | 0 | 34,086 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,518,694 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 209,293 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 788,874 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609,954 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,113 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
MCDONALDS CORP | COM | 580135101 | 1,112,347 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
MERCK & CO INC | COM | 58933Y105 | 672,329 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,262,083 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | ||
MICROSOFT CORP | COM | 594918104 | 9,833,189 | 31,142 | SH | SOLE | 0 | 0 | 0 | 31,142 | ||
MODERNA INC | COM | 60770K107 | 224,346 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
NETFLIX INC | COM | 64110L106 | 405,920 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,897,628 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | ||
ORACLE CORP | COM | 68389X105 | 1,740,810 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | ||
PEPSICO INC | COM | 713448108 | 1,154,939 | 6,816 | SH | SOLE | 0 | 0 | 0 | 6,816 | ||
PFIZER INC | COM | 717081103 | 959,246 | 28,919 | SH | SOLE | 0 | 0 | 0 | 28,919 | ||
PORCH GROUP INC | COM | 733245104 | 8,950 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406,658 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | ||
QUALCOMM INC | COM | 747525103 | 362,744 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 8,663 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 293,570 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,699 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 14,221,980 | 449,068 | SH | SOLE | 0 | 0 | 0 | 449,068 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,493,748 | 374,417 | SH | SOLE | 0 | 0 | 0 | 374,417 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,606,357 | 475,885 | SH | SOLE | 0 | 0 | 0 | 475,885 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,889,593 | 116,572 | SH | SOLE | 0 | 0 | 0 | 116,572 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,356,658 | 36,560 | SH | SOLE | 0 | 0 | 0 | 36,560 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 426,275 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217,214 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
SHOPIFY INC | CL A | 82509L107 | 383,245 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | ||
SOUTHERN CO | COM | 842587107 | 239,529 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,329,766 | 7,756 | SH | SOLE | 0 | 0 | 0 | 7,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,130,309 | 23,698 | SH | SOLE | 0 | 0 | 0 | 23,698 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 499,047 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 257,688 | 17,995 | SH | SOLE | 0 | 0 | 0 | 17,995 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 618,119 | 81,546 | SH | SOLE | 0 | 0 | 0 | 81,546 | ||
TESLA INC | COM | 88160R101 | 2,637,069 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 20,857 | 10,920 | SH | SOLE | 0 | 0 | 0 | 10,920 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 346,193 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 250,070 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,335,413 | 159,140 | SH | SOLE | 0 | 0 | 0 | 159,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,174,518 | 407,268 | SH | SOLE | 0 | 0 | 0 | 407,268 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,498,929 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,783,850 | 248,500 | SH | SOLE | 0 | 0 | 0 | 248,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,974,401 | 249,589 | SH | SOLE | 0 | 0 | 0 | 249,589 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,246,077 | 105,032 | SH | SOLE | 0 | 0 | 0 | 105,032 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,589,599 | 607,680 | SH | SOLE | 0 | 0 | 0 | 607,680 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,404,472 | 7,215 | SH | SOLE | 0 | 0 | 0 | 7,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,087,038 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,295,962 | 235,498 | SH | SOLE | 0 | 0 | 0 | 235,498 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214,088 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 284,052 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,379 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | ||
VISA INC | COM CL A | 92826C839 | 426,921 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,719,500 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 509,755 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,946,601 | 47,920 | SH | SOLE | 0 | 0 | 0 | 47,920 |