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 |
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 |