The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   49,338 527 SH   SOLE   0 0 527
ABBOTT LABS COM 002824100   135,784 1,402 SH   SOLE   0 0 1,402
ABBVIE INC COM 00287Y109   164,414 1,103 SH   SOLE   0 0 1,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,993 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   3,060 6 SH   SOLE   0 0 6
AFLAC INC COM 001055102   26,863 350 SH   SOLE   0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   261 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   230,314 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL C 02079K107   1,488,191 11,287 SH   SOLE   0 0 11,287
ALTRIA GROUP INC COM 02209S103   7,023 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   447,336 3,519 SH   SOLE   0 0 3,519
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   291,051 4,949 SH   SOLE   0 0 4,949
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,887,192 73,635 SH   SOLE   0 0 73,635
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   67,551 1,363 SH   SOLE   0 0 1,363
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   4,578 102 SH   SOLE   0 0 102
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   6,278 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   166,279 3,756 SH   SOLE   0 0 3,756
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,260,813 310,167 SH   SOLE   0 0 310,167
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,599,855 27,655 SH   SOLE   0 0 27,655
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   28,403 756 SH   SOLE   0 0 756
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,092,083 69,507 SH   SOLE   0 0 69,507
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,746 185 SH   SOLE   0 0 185
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,320,703 29,772 SH   SOLE   0 0 29,772
AMERICAN ELEC PWR CO INC COM 025537101   8,425 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   25,214 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784   8,363 138 SH   SOLE   0 0 138
AMERICAN TOWER CORP NEW COM 03027X100   26,148 159 SH   SOLE   0 0 159
AMERIPRISE FINL INC COM 03076C106   2,308 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   72,566 270 SH   SOLE   0 0 270
ANALOG DEVICES INC COM 032654105   12,607 72 SH   SOLE   0 0 72
ANSYS INC COM 03662Q105   9,522 32 SH   SOLE   0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106   11,220 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   2,199,084 12,844 SH   SOLE   0 0 12,844
APPLIED MATLS INC COM 038222105   2,354 17 SH   SOLE   0 0 17
APTIV PLC SHS G6095L109   12,324 125 SH   SOLE   0 0 125
APYX MEDICAL CORPORATION COM 03837C106   5,018 1,568 SH   SOLE   0 0 1,568
ARCH CAP GROUP LTD ORD G0450A105   188,515 2,365 SH   SOLE   0 0 2,365
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,574 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104   33,244 838 SH   SOLE   0 0 838
AT&T INC COM 00206R102   32,266 2,148 SH   SOLE   0 0 2,148
ATMOS ENERGY CORP COM 049560105   1,272 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   221,334 920 SH   SOLE   0 0 920
AUTONATION INC COM 05329W102   175,624 1,160 SH   SOLE   0 0 1,160
BANK AMERICA CORP COM 060505104   278,845 10,184 SH   SOLE   0 0 10,184
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   772,762 2,206 SH   SOLE   0 0 2,206
BHP GROUP LTD SPONSORED ADS 088606108   4,096 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   47,194 73 SH   SOLE   0 0 73
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,201 1,150 SH   SOLE   0 0 1,150
BLOCK H & R INC COM 093671105   3,704 86 SH   SOLE   0 0 86
BLOCK INC CL A 852234103   1,328 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   39,487 206 SH   SOLE   0 0 206
BRISTOL-MYERS SQUIBB CO COM 110122108   179,112 3,086 SH   SOLE   0 0 3,086
BROADCOM INC COM 11135F101   69,769 84 SH   SOLE   0 0 84
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,715 300 SH   SOLE   0 0 300
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,839 954 SH   SOLE   0 0 954
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   587 27 SH   SOLE   0 0 27
BROWN & BROWN INC COM 115236101   86,323 1,236 SH   SOLE   0 0 1,236
BROWN FORMAN CORP CL A 115637100   31,374 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209   517,537 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508   14,827 379 SH   SOLE   0 0 379
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,149 553 SH   SOLE   0 0 553
CANOPY GROWTH CORP COM 138035100   20 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105   30,382 313 SH   SOLE   0 0 313
CARGURUS INC COM CL A 141788109   17,520 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   17,554 318 SH   SOLE   0 0 318
CATERPILLAR INC COM 149123101   20,202 74 SH   SOLE   0 0 74
CENTENE CORP DEL COM 15135B101   6,062 88 SH   SOLE   0 0 88
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,903 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100   117,191 695 SH   SOLE   0 0 695
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,142 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   36,016 173 SH   SOLE   0 0 173
CHURCH & DWIGHT CO INC COM 171340102   1,467 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   604,585 11,246 SH   SOLE   0 0 11,246
COCA COLA CO COM 191216100   48,479 866 SH   SOLE   0 0 866
CODEXIS INC COM 192005106   9,450 5,000 SH   SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101   74,669 1,684 SH   SOLE   0 0 1,684
CONDUENT INC COM 206787103   178 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COM 20825C104   22,882 191 SH   SOLE   0 0 191
CONSOLIDATED EDISON INC COM 209115104   25,659 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   18,850 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109   10,145 93 SH   SOLE   0 0 93
COPART INC COM 217204106   31,025 720 SH   SOLE   0 0 720
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   156 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   3,047 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   4,349 85 SH   SOLE   0 0 85
COSTAR GROUP INC COM 22160N109   16,147 210 SH   SOLE   0 0 210
COSTCO WHSL CORP NEW COM 22160K105   79,763 141 SH   SOLE   0 0 141
COTERRA ENERGY INC COM 127097103   1,001 37 SH   SOLE   0 0 37
CSX CORP COM 126408103   37,915 1,233 SH   SOLE   0 0 1,233
D R HORTON INC COM 23331A109   79,098 736 SH   SOLE   0 0 736
DANAHER CORPORATION COM 235851102   36,223 146 SH   SOLE   0 0 146
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   368 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105   51,324 136 SH   SOLE   0 0 136
DESKTOP METAL INC COM CL A 25058X105   730 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   9,846 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   870,418 21,561 SH   SOLE   0 0 21,561
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   39,207 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,898,744 261,353 SH   SOLE   0 0 261,353
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,493,858 62,707 SH   SOLE   0 0 62,707
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   35,630 1,241 SH   SOLE   0 0 1,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   554,508 16,999 SH   SOLE   0 0 16,999
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,347,759 319,715 SH   SOLE   0 0 319,715
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   447,243 19,286 SH   SOLE   0 0 19,286
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   856,913 36,035 SH   SOLE   0 0 36,035
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   650,952 14,008 SH   SOLE   0 0 14,008
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,418,015 224,623 SH   SOLE   0 0 224,623
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,362,184 679,873 SH   SOLE   0 0 679,873
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,331,751 165,334 SH   SOLE   0 0 165,334
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,892,145 40,648 SH   SOLE   0 0 40,648
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,117,875 43,514 SH   SOLE   0 0 43,514
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   366,469 14,771 SH   SOLE   0 0 14,771
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,515,932 44,560 SH   SOLE   0 0 44,560
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,437,970 124,896 SH   SOLE   0 0 124,896
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,113,384 135,519 SH   SOLE   0 0 135,519
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,679,662 66,285 SH   SOLE   0 0 66,285
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   129,264 4,659 SH   SOLE   0 0 4,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,903,920 63,557 SH   SOLE   0 0 63,557
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   976,464 43,360 SH   SOLE   0 0 43,360
DISNEY WALT CO COM 254687106   79,997 987 SH   SOLE   0 0 987
DOLLAR GEN CORP NEW COM 256677105   67,183 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109   21,844 489 SH   SOLE   0 0 489
DOUGLAS DYNAMICS INC COM 25960R105   12,077 400 SH   SOLE   0 0 400
DOW INC COM 260557103   10,364 201 SH   SOLE   0 0 201
DRAFTKINGS INC NEW COM CL A 26142V105   589 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102   6,341 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100   18,490 241 SH   SOLE   0 0 241
EATON CORP PLC SHS G29183103   7,679 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   7,937 180 SH   SOLE   0 0 180
ECOLAB INC COM 278865100   8,132 48 SH   SOLE   0 0 48
EDWARDS LIFESCIENCES CORP COM 28176E108   14,411 208 SH   SOLE   0 0 208
ELI LILLY & CO COM 532457108   286,828 534 SH   SOLE   0 0 534
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,198 513 SH   SOLE   0 0 513
EQT CORP COM 26884L109   359,742 8,865 SH   SOLE   0 0 8,865
EQUINOR ASA SPONSORED ADR 29446M102   1,476 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,680 233 SH   SOLE   0 0 233
EXELON CORP COM 30161N101   10,544 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102   244,214 2,077 SH   SOLE   0 0 2,077
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   562 20 SH   SOLE   0 0 20
FACTSET RESH SYS INC COM 303075105   117,623 269 SH   SOLE   0 0 269
FASTENAL CO COM 311900104   86,660 1,586 SH   SOLE   0 0 1,586
FEDEX CORP COM 31428X106   42,279 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,390 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   7,759 227 SH   SOLE   0 0 227
FISERV INC COM 337738108   32,307 286 SH   SOLE   0 0 286
FIVE BELOW INC COM 33829M101   81,577 507 SH   SOLE   0 0 507
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,554 34 SH   SOLE   0 0 34
FLEXSHARES TR M STAR DEV MKT 33939L803   42,472 679 SH   SOLE   0 0 679
FLEXSHARES TR MORNSTAR USMKT 33939L100   99,523 611 SH   SOLE   0 0 611
FLEXSHARES TR MSTAR EMKT FAC 33939L308   10,262 214 SH   SOLE   0 0 214
FMC CORP COM NEW 302491303   57 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860   3,966 319 SH   SOLE   0 0 319
FORTREA HLDGS INC COMMON STOCK 34965K107   1,430 50 SH   SOLE   0 0 50
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   50,146 2,328 SH   SOLE   0 0 2,328
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   36,293 6,696 SH   SOLE   0 0 6,696
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,711 128 SH   SOLE   0 0 128
GENERAC HLDGS INC COM 368736104   2,180 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   34,513 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   43,104 390 SH   SOLE   0 0 390
GENERAL MTRS CO COM 37045V100   19,090 579 SH   SOLE   0 0 579
GENUINE PARTS CO COM 372460105   17,037 118 SH   SOLE   0 0 118
GLEN BURNIE BANCORP COM 377407101   6,520 1,000 SH   SOLE   0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   40,062 4,466 SH   SOLE   0 0 4,466
GLOBAL X FDS US PFD ETF 37954Y657   12,288 653 SH   SOLE   0 0 653
GLOBANT S A COM L44385109   15,235 77 SH   SOLE   0 0 77
GOLDMAN SACHS GROUP INC COM 38141G104   16,765 52 SH   SOLE   0 0 52
GRAND CANYON ED INC COM 38526M106   12,857 110 SH   SOLE   0 0 110
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   998 17 SH   SOLE   0 0 17
HANESBRANDS INC COM 410345102   662 167 SH   SOLE   0 0 167
HANNON ARMSTRONG SUST INFR C COM 41068X100   180,995 8,537 SH   SOLE   0 0 8,537
HEICO CORP NEW COM 422806109   16,032 99 SH   SOLE   0 0 99
HOME DEPOT INC COM 437076102   281,009 930 SH   SOLE   0 0 930
HONEYWELL INTL INC COM 438516106   42,491 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102   31,138 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104   9,183 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109   13,728 100 SH   SOLE   0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   20,534 650 SH   SOLE   0 0 650
INFOSYS LTD SPONSORED ADR 456788108   3,286 192 SH   SOLE   0 0 192
INSTALLED BLDG PRODS INC COM 45780R101   14,488 116 SH   SOLE   0 0 116
INTEL CORP COM 458140100   23,250 654 SH   SOLE   0 0 654
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,761 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   58,085 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   141,581 4,940 SH   SOLE   0 0 4,940
INTUIT COM 461202103   61,313 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   146,120 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   55,224 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   47,325 1,681 SH   SOLE   0 0 1,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,178,463 50,663 SH   SOLE   0 0 50,663
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   49,408 1,572 SH   SOLE   0 0 1,572
INVESCO MORTGAGE CAPITAL INC COM 46131B704   501 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   215,742 602 SH   SOLE   0 0 602
IONQ INC COM 46222L108   72,049 4,842 SH   SOLE   0 0 4,842
ISHARES INC CORE MSCI EMKT 46434G103   1,455,782 30,590 SH   SOLE   0 0 30,590
ISHARES INC MSCI EMRG CHN 46434G764   49,233 988 SH   SOLE   0 0 988
ISHARES TR 1 3 YR TREAS BD 464287457   13,846 171 SH   SOLE   0 0 171
ISHARES TR 20 YR TR BD ETF 464287432   14,900 168 SH   SOLE   0 0 168
ISHARES TR 7-10 YR TRSY BD 464287440   52,756 576 SH   SOLE   0 0 576
ISHARES TR BLACKROCK ULTRA 46434V878   20,152 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564   13,443 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842   2,664,148 41,401 SH   SOLE   0 0 41,401
ISHARES TR CORE S&P MCP ETF 464287507   3,367,223 13,504 SH   SOLE   0 0 13,504
ISHARES TR CORE S&P SCP ETF 464287804   1,211,481 12,843 SH   SOLE   0 0 12,843
ISHARES TR CORE S&P500 ETF 464287200   5,393,269 12,559 SH   SOLE   0 0 12,559
ISHARES TR CORE US AGGBD ET 464287226   119,901 1,275 SH   SOLE   0 0 1,275
ISHARES TR EAFE SML CP ETF 464288273   142,418 2,522 SH   SOLE   0 0 2,522
ISHARES TR EXPANDED TECH 464287515   2,208,294 6,471 SH   SOLE   0 0 6,471
ISHARES TR GL CLEAN ENE ETF 464288224   84,256 5,763 SH   SOLE   0 0 5,763
ISHARES TR JPMORGAN USD EMG 464288281   11,223 136 SH   SOLE   0 0 136
ISHARES TR MBS ETF 464288588   95,549 1,076 SH   SOLE   0 0 1,076
ISHARES TR MRGSTR MD CP ETF 464288208   41,811 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257   2,587 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465   2,982,307 43,272 SH   SOLE   0 0 43,272
ISHARES TR MSCI EMG MKT ETF 464287234   3,644 96 SH   SOLE   0 0 96
ISHARES TR MSCI GBL SUS DEV 46435G532   777,244 10,430 SH   SOLE   0 0 10,430
ISHARES TR MSCI KLD400 SOC 464288570   1,407,254 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA MIN VOL 46429B697   93,371 1,290 SH   SOLE   0 0 1,290
ISHARES TR MSCI USA QLT FCT 46432F339   115,224 874 SH   SOLE   0 0 874
ISHARES TR RUS 1000 GRW ETF 464287614   173,692 653 SH   SOLE   0 0 653
ISHARES TR RUS 1000 VAL ETF 464287598   911 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   5,604 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   161,908 1,194 SH   SOLE   0 0 1,194
ISHARES TR RUS MDCP VAL ETF 464287473   1,744,686 16,721 SH   SOLE   0 0 16,721
ISHARES TR RUS MID CAP ETF 464287499   487,659 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUSSELL 2000 ETF 464287655   43,125 244 SH   SOLE   0 0 244
ISHARES TR S&P 500 GRWT ETF 464287309   35,510 519 SH   SOLE   0 0 519
ISHARES TR SELECT DIVID ETF 464287168   129,168 1,200 SH   SOLE   0 0 1,200
ISHARES TR SP SMCP600VL ETF 464287879   446,011 4,999 SH   SOLE   0 0 4,999
ISHARES TR TIPS BD ETF 464287176   6,431 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   17,751 366 SH   SOLE   0 0 366
ISHARES TR U.S. UTILITS ETF 464287697   71,667 974 SH   SOLE   0 0 974
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,634 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   361,963 2,324 SH   SOLE   0 0 2,324
JOHNSON CTLS INTL PLC SHS G51502105   15,431 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   250,876 1,730 SH   SOLE   0 0 1,730
KIMBERLY-CLARK CORP COM 494368103   13,052 108 SH   SOLE   0 0 108
KNIFE RIVER CORP COMMON STOCK 498894104   12,062 247 SH   SOLE   0 0 247
KROGER CO COM 501044101   14,432 322 SH   SOLE   0 0 322
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,208 80 SH   SOLE   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,053 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   1,480 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   434 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   24,579 219 SH   SOLE   0 0 219
LINCOLN NATL CORP IND COM 534187109   6,173 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   25,693 69 SH   SOLE   0 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109   1,661 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   5,726 14 SH   SOLE   0 0 14
LOUISIANA PAC CORP COM 546347105   830 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   88,748 427 SH   SOLE   0 0 427
LULULEMON ATHLETICA INC COM 550021109   385,610 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   27,567 218 SH   SOLE   0 0 218
MAGNA INTL INC COM 559222401   17,263 322 SH   SOLE   0 0 322
MARATHON PETE CORP COM 56585A102   12,562 83 SH   SOLE   0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   111,647 282 SH   SOLE   0 0 282
MCCORMICK & CO INC COM NON VTG 579780206   160,357 2,120 SH   SOLE   0 0 2,120
MCDONALDS CORP COM 580135101   49,791 189 SH   SOLE   0 0 189
MDU RES GROUP INC COM 552690109   19,346 988 SH   SOLE   0 0 988
MERCK & CO INC COM 58933Y105   289,084 2,808 SH   SOLE   0 0 2,808
META PLATFORMS INC CL A 30303M102   1,012,909 3,374 SH   SOLE   0 0 3,374
METLIFE INC COM 59156R108   17,615 280 SH   SOLE   0 0 280
MICRON TECHNOLOGY INC COM 595112103   27,621 406 SH   SOLE   0 0 406
MICROSOFT CORP COM 594918104   1,187,536 3,761 SH   SOLE   0 0 3,761
MODERNA INC COM 60770K107   4,029 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   13,464 194 SH   SOLE   0 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109   21,922 414 SH   SOLE   0 0 414
MORGAN STANLEY COM NEW 617446448   228,431 2,797 SH   SOLE   0 0 2,797
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,812 14 SH   SOLE   0 0 14
NASDAQ INC COM 631103108   6,560 135 SH   SOLE   0 0 135
NAVIENT CORPORATION COM 63938C108   10,187 591 SH   SOLE   0 0 591
NCR CORP NEW COM 62886E108   324 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   120,455 319 SH   SOLE   0 0 319
NEXTERA ENERGY INC COM 65339F101   161,043 2,811 SH   SOLE   0 0 2,811
NIKE INC CL B 654106103   4,781 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   61,640 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   17,608 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   16,400 161 SH   SOLE   0 0 161
NOVAVAX INC COM NEW 670002401   1,086 150 SH   SOLE   0 0 150
NUVEEN MUN VALUE FD INC COM 670928100   30,562 3,700 SH   SOLE   0 0 3,700
NVIDIA CORPORATION COM 67066G104   73,928 170 SH   SOLE   0 0 170
NXP SEMICONDUCTORS N V COM N6596X109   16,394 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108   25,323 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103   17,799 534 SH   SOLE   0 0 534
OLO INC CL A 68134L109   819 135 SH   SOLE   0 0 135
ON HLDG AG NAMEN AKT A H5919C104   11,128 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   789 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   14,829 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107   80,889 89 SH   SOLE   0 0 89
ORGANON & CO COMMON STOCK 68622V106   2,587 149 SH   SOLE   0 0 149
ORMAT TECHNOLOGIES INC COM 686688102   20,487 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107   12,047 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   3,658 74 SH   SOLE   0 0 74
PALANTIR TECHNOLOGIES INC CL A 69608A108   304,368 19,023 SH   SOLE   0 0 19,023
PALO ALTO NETWORKS INC COM 697435105   1,407 6 SH   SOLE   0 0 6
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,169 1,641 SH   SOLE   0 0 1,641
PARKER-HANNIFIN CORP COM 701094104   2,727 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,768 24 SH   SOLE   0 0 24
PAYCOM SOFTWARE INC COM 70432V102   9,853 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103   11,108 190 SH   SOLE   0 0 190
PENTAIR PLC SHS G7S00T104   22,663 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108   110,475 652 SH   SOLE   0 0 652
PFIZER INC COM 717081103   54,631 1,647 SH   SOLE   0 0 1,647
PG&E CORP COM 69331C108   10,533 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109   40,736 440 SH   SOLE   0 0 440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,823 591 SH   SOLE   0 0 591
PLANET FITNESS INC CL A 72703H101   1,378 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105   342,355 2,789 SH   SOLE   0 0 2,789
POLARIS INC COM 731068102   4,062 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107   3,894 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   94,553 902 SH   SOLE   0 0 902
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,315 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109   110,271 756 SH   SOLE   0 0 756
PROGRESSIVE CORP COM 743315103   5,851 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103   6,284 56 SH   SOLE   0 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   25,149 284 SH   SOLE   0 0 284
PROSHARES TR SP500 EX FINLS 74347B573   166,446 1,800 SH   SOLE   0 0 1,800
QUALCOMM INC COM 747525103   156,817 1,412 SH   SOLE   0 0 1,412
QUANTUMSCAPE CORP COM CL A 74767V109   2,924 437 SH   SOLE   0 0 437
QUEST DIAGNOSTICS INC COM 74834L100   18,645 153 SH   SOLE   0 0 153
RB GLOBAL INC COM 74935Q107   12,875 206 SH   SOLE   0 0 206
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,200 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   1,853 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   3,119 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101   1,636 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102   4,635 53 SH   SOLE   0 0 53
RPM INTL INC COM 749685103   62,575 660 SH   SOLE   0 0 660
RTX CORPORATION COM 75513E101   57,433 798 SH   SOLE   0 0 798
S&P GLOBAL INC COM 78409V104   12,790 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   11,965 59 SH   SOLE   0 0 59
SANDY SPRING BANCORP INC COM 800363103   21,430 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   601 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   201,485 5,933 SH   SOLE   0 0 5,933
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   526,643 16,330 SH   SOLE   0 0 16,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,170 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86,681 1,225 SH   SOLE   0 0 1,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,902,507 29,515 SH   SOLE   0 0 29,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   616,207 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,200 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   227,728 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,325,919 125,291 SH   SOLE   0 0 125,291
SCIENCE APPLICATIONS INTL CO COM 808625107   4,750 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,003 520 SH   SOLE   0 0 520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,361 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR INDL 81369Y704   7,401 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,220 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,134 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,009 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,913 1,250 SH   SOLE   0 0 1,250
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   946 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   10,062 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   1,031 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   27,504 504 SH   SOLE   0 0 504
SHORE BANCSHARES INC COM 825107105   4,892 465 SH   SOLE   0 0 465
SNAP INC CL A 83304A106   13,365 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   7,990 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   3,956 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   18,122 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108   16,585 613 SH   SOLE   0 0 613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   409,979 1,224 SH   SOLE   0 0 1,224
SPDR GOLD TR GOLD SHS 78463V107   387,820 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,818,603 123,141 SH   SOLE   0 0 123,141
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,184,630 65,077 SH   SOLE   0 0 65,077
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,426,504 151,905 SH   SOLE   0 0 151,905
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,881,340 4,401 SH   SOLE   0 0 4,401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,856 61 SH   SOLE   0 0 61
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,385 222 SH   SOLE   0 0 222
SPDR SER TR DJ REIT ETF 78464A607   3,982 48 SH   SOLE   0 0 48
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,860 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLI S&P1500 78464A805   1,415,727 26,971 SH   SOLE   0 0 26,971
SPDR SER TR PORTFOLIO INTRMD 78464A375   93,092 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,194 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P400 78464A847   2,785,149 63,602 SH   SOLE   0 0 63,602
SPDR SER TR PORTFOLIO S&P500 78464A854   754 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853   1,735,743 47,039 SH   SOLE   0 0 47,039
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,557,561 86,223 SH   SOLE   0 0 86,223
SPDR SER TR RUSSELL LOW VOL 78468R754   3,461 33 SH   SOLE   0 0 33
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,374,017 52,020 SH   SOLE   0 0 52,020
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,631,047 50,173 SH   SOLE   0 0 50,173
SPDR SER TR S&P BIOTECH 78464A870   78,716 1,078 SH   SOLE   0 0 1,078
SPDR SER TR S&P SEMICNDCTR 78464A862   125,839 642 SH   SOLE   0 0 642
SPDR SER TR SPDR S&P1500VL 78464A128   8,964 62 SH   SOLE   0 0 62
STAGWELL INC COM CL A 85256A109   11,636 2,481 SH   SOLE   0 0 2,481
STARBUCKS CORP COM 855244109   63,159 692 SH   SOLE   0 0 692
STERIS PLC SHS USD G8473T100   3,950 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101   7,379 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   12,015 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107   232,827 3,525 SH   SOLE   0 0 3,525
TARGET CORP COM 87612E106   20,881 189 SH   SOLE   0 0 189
TECHNIPFMC PLC COM G87110105   10,760 529 SH   SOLE   0 0 529
TERADATA CORP DEL COM 88076W103   541 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   32,279 129 SH   SOLE   0 0 129
TEXAS INSTRS INC COM 882508104   24,806 156 SH   SOLE   0 0 156
TFI INTL INC COM 87241L109   8,347 65 SH   SOLE   0 0 65
THE CIGNA GROUP COM 125523100   120,436 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102   29,358 58 SH   SOLE   0 0 58
THIRD HARMONIC BIO INC COM 88427A107   31,950 5,000 SH   SOLE   0 0 5,000
THOMSON REUTERS CORP. COM 884903808   19,939 163 SH   SOLE   0 0 163
TIDAL ETF TR SOFI NEXT 500 886364306   624 53 SH   SOLE   0 0 53
TIDAL ETF TR SOFI SELCT 500 886364207   6,086 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104   3,748 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109   719,751 8,098 SH   SOLE   0 0 8,098
TORONTO DOMINION BK ONT COM NEW 891160509   14,101 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307   4,314 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109   121,340 743 SH   SOLE   0 0 743
TRIMBLE INC COM 896239100   96,948 1,800 SH   SOLE   0 0 1,800
TRUIST FINL CORP COM 89832Q109   177,812 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102   586 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   13,129 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107   7,617 309 SH   SOLE   0 0 309
UDR INC COM 902653104   12,842 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107   30,969 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206   4,983 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704   1,087 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   370,607 1,820 SH   SOLE   0 0 1,820
UNITED NAT FOODS INC COM 911163103   1,344 95 SH   SOLE   0 0 95
UNITED PARCEL SERVICE INC CL B 911312106   40,527 260 SH   SOLE   0 0 260
UNITEDHEALTH GROUP INC COM 91324P102   39,832 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW 902973304   10,117 306 SH   SOLE   0 0 306
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   531 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,208 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   816,798 10,866 SH   SOLE   0 0 10,866
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,078,817 29,791 SH   SOLE   0 0 29,791
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,097,798 62,976 SH   SOLE   0 0 62,976
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,637,943 55,152 SH   SOLE   0 0 55,152
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,320 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   25,325 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637   795,303 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,094,553 61,809 SH   SOLE   0 0 61,809
VANGUARD INDEX FDS MID CAP ETF 922908629   12,516,330 60,105 SH   SOLE   0 0 60,105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,438,769 19,016 SH   SOLE   0 0 19,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,809,107 14,793 SH   SOLE   0 0 14,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,594,642 53,888 SH   SOLE   0 0 53,888
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,885,619 41,707 SH   SOLE   0 0 41,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,418 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,495,646 68,244 SH   SOLE   0 0 68,244
VANGUARD INDEX FDS VALUE ETF 922908744   16,333,646 118,420 SH   SOLE   0 0 118,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   470,547 9,072 SH   SOLE   0 0 9,072
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,581,923 167,863 SH   SOLE   0 0 167,863
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,452,271 51,340 SH   SOLE   0 0 51,340
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   109,506 1,175 SH   SOLE   0 0 1,175
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,579 541 SH   SOLE   0 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,270,947 26,423 SH   SOLE   0 0 26,423
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,052,704 66,500 SH   SOLE   0 0 66,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,098,768 116,463 SH   SOLE   0 0 116,463
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,081,731 174,075 SH   SOLE   0 0 174,075
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,275 143 SH   SOLE   0 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768   61,013 1,140 SH   SOLE   0 0 1,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,125,902 345,972 SH   SOLE   0 0 345,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,275 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725   58,107 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD ESG US CORP BD 921910691   39,317 662 SH   SOLE   0 0 662
VANGUARD WORLD FD ESG US STK ETF 921910733   135,923 1,807 SH   SOLE   0 0 1,807
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,807,533 25,071 SH   SOLE   0 0 25,071
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,927,209 19,006 SH   SOLE   0 0 19,006
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,942 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,411 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,809 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,972 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876   95,655 750 SH   SOLE   0 0 750
VEEVA SYS INC CL A COM 922475108   10,783 53 SH   SOLE   0 0 53
VERISK ANALYTICS INC COM 92345Y106   14,411 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   36,786 1,135 SH   SOLE   0 0 1,135
VERTEX PHARMACEUTICALS INC COM 92532F100   2,087 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   2,860 290 SH   SOLE   0 0 290
VISA INC COM CL A 92826C839   313,027 1,361 SH   SOLE   0 0 1,361
VMWARE INC CL A COM 928563402   16,648 100 SH   SOLE   0 0 100
WABTEC COM 929740108   1,532 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   529,007 3,308 SH   SOLE   0 0 3,308
WARNER BROS DISCOVERY INC COM SER A 934423104   7,972 734 SH   SOLE   0 0 734
WASTE MGMT INC DEL COM 94106L109   49,543 325 SH   SOLE   0 0 325
WEC ENERGY GROUP INC COM 92939U106   11,680 145 SH   SOLE   0 0 145
WELLS FARGO CO NEW COM 949746101   53,181 1,302 SH   SOLE   0 0 1,302
WELLTOWER INC COM 95040Q104   40,960 500 SH   SOLE   0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,260 46 SH   SOLE   0 0 46
WILLIAMS COS INC COM 969457100   9,299 276 SH   SOLE   0 0 276
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,568 41 SH   SOLE   0 0 41
WOLFSPEED INC COM 977852102   3,810 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   606 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100   14,820 259 SH   SOLE   0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106   1,177 75 SH   SOLE   0 0 75
YUM CHINA HLDGS INC COM 98850P109   4,458 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   55,848 321 SH   SOLE   0 0 321