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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,509 | 232,902 | SH | SOLE | 232,902 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 23,080 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,926 | 274,959 | SH | SOLE | 274,959 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,552 | 632,955 | SH | SOLE | 632,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,309 | 227,633 | SH | SOLE | 227,633 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,712 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,298 | 393,573 | SH | SOLE | 393,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,252 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 12,372 | 192,199 | SH | SOLE | 192,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,344 | 184,256 | SH | SOLE | 184,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,981 | 146,139 | SH | SOLE | 146,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,435 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,443 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 4,273 | 581,310 | SH | SOLE | 581,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,115 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,945 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,867 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,624 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,619 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,606 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,418 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,414 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,094 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,034 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,967 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,943 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,927 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,914 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,771 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,705 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,577 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,472 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,361 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,358 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,348 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,257 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,178 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,093 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,051 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 979 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 962 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 936 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 890 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 887 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 820 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 744 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 680 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 666 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 632 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 621 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 586 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 569 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 565 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 551 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 551 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 530 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 520 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 510 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 507 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 497 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 492 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 486 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 479 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 478 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 464 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 459 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 459 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 453 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 442 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 434 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 425 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 423 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 416 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 414 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 413 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 407 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 396 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 369 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 367 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 354 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 341 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 332 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 331 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 327 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 322 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 319 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 318 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 317 | 257 | SH | SOLE | 257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 307 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 298 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 291 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 288 | 876 | SH | SOLE | 876 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 269 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 267 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 266 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 257 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 255 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 244 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 240 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 234 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 222 | 990 | SH | SOLE | 990 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 222 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 220 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 217 | 626 | SH | SOLE | 626 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 213 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 206 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 204 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 201 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 183 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 49 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 29 | 16,400 | SH | SOLE | 16,400 | 0 | 0 |