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 |
|
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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32,457 | 1,153,813 | SH | SOLE | 1,115,648 | 0 | 38,165 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,791 | 703,436 | SH | SOLE | 658,717 | 0 | 44,719 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,998 | 353,308 | SH | SOLE | 340,875 | 0 | 12,433 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,832 | 793,601 | SH | SOLE | 738,615 | 0 | 54,986 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,700 | 242,847 | SH | SOLE | 231,080 | 0 | 11,767 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,317 | 172,827 | SH | OTR | 162,389 | 0 | 10,438 | ||
APPLE INC | COM | 037833100 | 11,535 | 83,466 | SH | OTR | 83,154 | 0 | 312 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,850 | 148,277 | SH | SOLE | 143,641 | 0 | 4,636 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,878 | 160,323 | SH | SOLE | 156,493 | 0 | 3,830 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,413 | 154,942 | SH | OTR | 154,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,232 | 152,498 | SH | SOLE | 149,935 | 0 | 2,563 | ||
MICROSOFT CORP | COM | 594918104 | 4,057 | 17,418 | SH | OTR | 17,310 | 0 | 108 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,982 | 58,454 | SH | SOLE | 52,707 | 0 | 5,747 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 2,845 | 518,250 | SH | SOLE | 508,095 | 0 | 10,155 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,834 | 67,499 | SH | SOLE | 66,913 | 0 | 586 | ||
MCDONALDS CORP | COM | 580135101 | 2,646 | 11,469 | SH | OTR | 11,469 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,554 | 28,500 | SH | SOLE | 26,414 | 0 | 2,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,098 | 5,850 | SH | SOLE | 5,154 | 0 | 696 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,754 | 41,766 | SH | SOLE | 38,049 | 0 | 3,717 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,655 | 64,131 | SH | SOLE | 59,357 | 0 | 4,774 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,653 | 38,636 | SH | SOLE | 37,022 | 0 | 1,614 | ||
PATRICK INDS INC | COM | 703343103 | 1,558 | 35,533 | SH | OTR | 35,533 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,557 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,438 | 9,627 | SH | OTR | 8,127 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,438 | 8,899 | SH | OTR | 8,899 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,393 | 12,327 | SH | OTR | 11,858 | 0 | 469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117 | 11,614 | SH | OTR | 11,059 | 0 | 555 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,050 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 995 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 982 | 7,777 | SH | OTR | 7,777 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 964 | 9,478 | SH | SOLE | 8,614 | 0 | 864 | ||
VISA INC | COM CL A | 92826C839 | 941 | 5,299 | SH | OTR | 4,991 | 0 | 308 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 922 | 23,900 | SH | SOLE | 22,526 | 0 | 1,374 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 898 | 12,496 | SH | SOLE | 3,100 | 0 | 9,396 | ||
ALLY FINL INC | COM | 02005N100 | 891 | 32,015 | SH | OTR | 31,718 | 0 | 297 | ||
DANAHER CORPORATION | COM | 235851102 | 888 | 3,437 | SH | OTR | 3,261 | 0 | 176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 864 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 847 | 15,849 | SH | OTR | 200 | 0 | 15,649 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837 | 2,944 | SH | OTR | 2,797 | 0 | 147 | ||
TESLA INC | COM | 88160R101 | 810 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 735 | 15,966 | SH | OTR | 15,497 | 0 | 469 | ||
MERCK & CO INC | COM | 58933Y105 | 727 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 676 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647 | 3,963 | SH | OTR | 3,963 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 626 | 52,236 | SH | OTR | 52,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572 | 5,469 | SH | OTR | 5,469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 558 | 1,698 | SH | SOLE | 1,542 | 0 | 156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 535 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 535 | 4,755 | SH | OTR | 4,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 516 | 4,499 | SH | OTR | 4,142 | 0 | 357 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 500 | 2,670 | SH | OTR | 2,472 | 0 | 198 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 495 | 13,958 | SH | SOLE | 13,930 | 0 | 28 | ||
ACNB CORP | COM | 000868109 | 490 | 16,312 | SH | OTR | 16,312 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 471 | 5,757 | SH | OTR | 5,757 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 467 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 3,205 | SH | OTR | 3,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 457 | 4,780 | SH | OTR | 4,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 894 | SH | OTR | 824 | 0 | 70 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 452 | 861 | SH | OTR | 795 | 0 | 66 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 445 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 437 | 1,430 | SH | SOLE | 1,318 | 0 | 112 | ||
QUALCOMM INC | COM | 747525103 | 434 | 3,843 | SH | OTR | 3,589 | 0 | 254 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 433 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 430 | 6,376 | SH | OTR | 5,866 | 0 | 510 | ||
CSX CORP | COM | 126408103 | 426 | 15,985 | SH | OTR | 15,985 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 407 | 5,566 | SH | OTR | 5,566 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 10,363 | SH | OTR | 10,363 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 379 | 6,107 | SH | OTR | 6,107 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 364 | 12,940 | SH | SOLE | 11,213 | 0 | 1,727 | ||
AT&T INC | COM | 00206R102 | 355 | 23,144 | SH | OTR | 23,130 | 0 | 14 | ||
BIO-TECHNE CORP | COM | 09073M104 | 349 | 1,230 | SH | OTR | 1,134 | 0 | 96 | ||
ANSYS INC | COM | 03662Q105 | 348 | 1,569 | SH | OTR | 1,447 | 0 | 122 | ||
CATERPILLAR INC | COM | 149123101 | 345 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 341 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 335 | 12,869 | SH | SOLE | 10,146 | 0 | 2,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 324 | 6,465 | SH | SOLE | 5,813 | 0 | 652 | ||
VULCAN MATLS CO | COM | 929160109 | 324 | 2,052 | SH | OTR | 1,891 | 0 | 161 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 309 | 1,617 | SH | OTR | 1,490 | 0 | 127 | ||
COSTAR GROUP INC | COM | 22160N109 | 308 | 4,422 | SH | OTR | 4,072 | 0 | 350 | ||
WESBANCO INC | COM | 950810101 | 305 | 9,127 | SH | OTR | 9,127 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295 | 1,372 | SH | OTR | 1,301 | 0 | 71 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 293 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 292 | 2,024 | SH | OTR | 1,866 | 0 | 158 | ||
VEEVA SYS INC | CL A COM | 922475108 | 278 | 1,687 | SH | OTR | 1,558 | 0 | 129 | ||
M & T BK CORP | COM | 55261F104 | 277 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 274 | 4,156 | SH | OTR | 3,829 | 0 | 327 | ||
EXELON CORP | COM | 30161N101 | 270 | 7,213 | SH | OTR | 7,213 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 260 | 1,068 | SH | OTR | 985 | 0 | 83 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 260 | 1,924 | SH | OTR | 1,770 | 0 | 154 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 257 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 249 | 4,044 | SH | OTR | 3,723 | 0 | 321 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 249 | 57,000 | SH | OTR | 57,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 247 | 1,450 | SH | OTR | 1,337 | 0 | 113 | ||
ABBOTT LABS | COM | 002824100 | 246 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 233 | 5,220 | SH | OTR | 5,220 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 970 | SH | OTR | 894 | 0 | 76 | ||
CABLE ONE INC | COM | 12685J105 | 232 | 272 | SH | OTR | 251 | 0 | 21 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 228 | 1,130 | SH | OTR | 1,043 | 0 | 87 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 226 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 5,619 | SH | OTR | 5,119 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 200 | 3,342 | SH | OTR | 3,078 | 0 | 264 | ||
YEXT INC | COM | 98585N106 | 67 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 31 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 13 | 10,000 | SH | OTR | 10,000 | 0 | 0 |