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   943,783 8,979 SH   SOLE   0 0 8,979
ABBOTT LABS COM 002824100   6,933,171 68,469 SH   SOLE   0 0 68,469
ABBVIE INC COM 00287Y109   1,938,281 12,162 SH   SOLE   0 0 12,162
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   264,004 1,955 SH   SOLE   0 0 1,955
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   897,611 9,763 SH   SOLE   0 0 9,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   983,473 3,441 SH   SOLE   0 0 3,441
ACUMEN PHARMACEUTICALS INC COM 00509G209   399,103 98,301 SH   SOLE   0 0 98,301
ADOBE SYSTEMS INCORPORATED COM 00724F101   428,147 1,111 SH   SOLE   0 0 1,111
AFLAC INC COM 001055102   498,725 7,730 SH   SOLE   0 0 7,730
AIR PRODS & CHEMS INC COM 009158106   241,831 842 SH   SOLE   0 0 842
AIRBNB INC COM CL A 009066101   265,346 2,133 SH   SOLE   0 0 2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   297,242 2,909 SH   SOLE   0 0 2,909
ALIGN TECHNOLOGY INC COM 016255101   1,681,727 5,033 SH   SOLE   0 0 5,033
ALPHABET INC CAP STK CL A 02079K305   9,784,955 94,331 SH   SOLE   0 0 94,331
ALPHABET INC CAP STK CL C 02079K107   8,922,221 85,791 SH   SOLE   0 0 85,791
ALTRIA GROUP INC COM 02209S103   439,775 9,856 SH   SOLE   0 0 9,856
AMAZON COM INC COM 023135106   5,441,013 52,677 SH   SOLE   0 0 52,677
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   41,452,674 783,753 SH   SOLE   0 0 783,753
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   217,094 4,495 SH   SOLE   0 0 4,495
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   551,809 10,913 SH   SOLE   0 0 10,913
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   355,112 7,930 SH   SOLE   0 0 7,930
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   616,580 13,980 SH   SOLE   0 0 13,980
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   692,774 16,228 SH   SOLE   0 0 16,228
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   71,656,718 1,256,474 SH   SOLE   0 0 1,256,474
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,942,073 170,008 SH   SOLE   0 0 170,008
AMERICAN CENTY ETF TR US EQT ETF 025072885   43,157,815 608,886 SH   SOLE   0 0 608,886
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,739,880 442,072 SH   SOLE   0 0 442,072
AMERICAN EXPRESS CO COM 025816109   465,194 2,820 SH   SOLE   0 0 2,820
AMERICAN TOWER CORP NEW COM 03027X100   452,224 2,213 SH   SOLE   0 0 2,213
AMGEN INC COM 031162100   431,282 1,784 SH   SOLE   0 0 1,784
ANALOG DEVICES INC COM 032654105   428,948 2,175 SH   SOLE   0 0 2,175
ANSYS INC COM 03662Q105   377,063 1,133 SH   SOLE   0 0 1,133
AON PLC SHS CL A G0403H108   590,223 1,872 SH   SOLE   0 0 1,872
APPLE INC COM 037833100   47,897,281 290,463 SH   SOLE   0 0 290,463
APTIV PLC SHS G6095L109   229,653 2,047 SH   SOLE   0 0 2,047
ASTRAZENECA PLC SPONSORED ADR 046353108   265,424 3,824 SH   SOLE   0 0 3,824
AT&T INC COM 00206R102   215,793 11,210 SH   SOLE   0 0 11,210
AURORA CANNABIS INC COM 05156X884   14,730 21,124 SH   SOLE   0 0 21,124
AUTOMATIC DATA PROCESSING IN COM 053015103   668,750 3,004 SH   SOLE   0 0 3,004
AVERY DENNISON CORP COM 053611109   216,506 1,210 SH   SOLE   0 0 1,210
AXSOME THERAPEUTICS INC COM 05464T104   11,922,066 193,289 SH   SOLE   0 0 193,289
BANK AMERICA CORP COM 060505104   309,095 10,808 SH   SOLE   0 0 10,808
BEAZER HOMES USA INC COM NEW 07556Q881   437,288 27,537 SH   SOLE   0 0 27,537
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,539,122 11,462 SH   SOLE   0 0 11,462
BERRY GLOBAL GROUP INC COM 08579W103   223,820 3,800 SH   SOLE   0 0 3,800
BEST BUY INC COM 086516101   244,046 3,118 SH   SOLE   0 0 3,118
BLACKROCK INC COM 09247X101   221,520 331 SH   SOLE   0 0 331
BLACKSTONE INC COM 09260D107   965,538 10,992 SH   SOLE   0 0 10,992
BOEING CO COM 097023105   494,264 2,327 SH   SOLE   0 0 2,327
BRAEMAR HOTELS & RESORTS INC COM 10482B101   89,761 23,254 SH   SOLE   0 0 23,254
BRISTOL-MYERS SQUIBB CO COM 110122108   1,034,944 14,932 SH   SOLE   0 0 14,932
CANADIAN NATL RY CO COM 136375102   1,122,721 9,517 SH   SOLE   0 0 9,517
CAPITAL ONE FINL CORP COM 14040H105   204,460 2,126 SH   SOLE   0 0 2,126
CATERPILLAR INC COM 149123101   1,057,191 4,620 SH   SOLE   0 0 4,620
CHEVRON CORP NEW COM 166764100   1,370,506 8,400 SH   SOLE   0 0 8,400
CHUBB LIMITED COM H1467J104   543,510 2,799 SH   SOLE   0 0 2,799
CISCO SYS INC COM 17275R102   1,780,344 34,057 SH   SOLE   0 0 34,057
COCA COLA CO COM 191216100   2,545,644 41,039 SH   SOLE   0 0 41,039
COLGATE PALMOLIVE CO COM 194162103   440,906 5,867 SH   SOLE   0 0 5,867
COMCAST CORP NEW CL A 20030N101   590,609 15,579 SH   SOLE   0 0 15,579
COMSCORE INC COM 20564W105   13,530 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104   275,209 2,774 SH   SOLE   0 0 2,774
COSTAR GROUP INC COM 22160N109   207,927 3,020 SH   SOLE   0 0 3,020
COSTCO WHSL CORP NEW COM 22160K105   1,292,082 2,600 SH   SOLE   0 0 2,600
CROWN HLDGS INC COM 228368106   286,094 3,459 SH   SOLE   0 0 3,459
CSX CORP COM 126408103   704,323 23,524 SH   SOLE   0 0 23,524
CUMMINS INC COM 231021106   259,185 1,085 SH   SOLE   0 0 1,085
CVS HEALTH CORP COM 126650100   617,259 8,307 SH   SOLE   0 0 8,307
D R HORTON INC COM 23331A109   246,277 2,521 SH   SOLE   0 0 2,521
DANAHER CORPORATION COM 235851102   4,377,935 17,370 SH   SOLE   0 0 17,370
DEERE & CO COM 244199105   708,503 1,716 SH   SOLE   0 0 1,716
DIAGEO PLC SPON ADR NEW 25243Q205   4,384,100 24,197 SH   SOLE   0 0 24,197
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   160,749 155,000 SH   SOLE   0 0 155,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,840,256 78,010 SH   SOLE   0 0 78,010
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   423,568 18,400 SH   SOLE   0 0 18,400
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,419,340 292,643 SH   SOLE   0 0 292,643
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,538,538 923,804 SH   SOLE   0 0 923,804
DISNEY WALT CO COM 254687106   1,942,760 19,402 SH   SOLE   0 0 19,402
EAGLE BANCORP INC MD COM 268948106   259,025 7,739 SH   SOLE   0 0 7,739
ECOLAB INC COM 278865100   265,511 1,604 SH   SOLE   0 0 1,604
ELEVANCE HEALTH INC COM 036752103   213,332 464 SH   SOLE   0 0 464
ENTERPRISE PRODS PARTNERS L COM 293792107   364,802 14,085 SH   SOLE   0 0 14,085
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   56,320 16,000 SH   SOLE   0 0 16,000
EXPEDITORS INTL WASH INC COM 302130109   544,434 4,944 SH   SOLE   0 0 4,944
EXXON MOBIL CORP COM 30231G102   4,940,568 45,054 SH   SOLE   0 0 45,054
F N B CORP COM 302520101   2,425,282 209,076 SH   SOLE   0 0 209,076
F5 INC COM 315616102   312,360 2,144 SH   SOLE   0 0 2,144
FASTENAL CO COM 311900104   288,148 5,342 SH   SOLE   0 0 5,342
FEDEX CORP COM 31428X106   260,478 1,140 SH   SOLE   0 0 1,140
FISERV INC COM 337738108   297,835 2,635 SH   SOLE   0 0 2,635
FORD MTR CO DEL COM 345370860   226,649 17,988 SH   SOLE   0 0 17,988
FORTIVE CORP COM 34959J108   332,432 4,877 SH   SOLE   0 0 4,877
FORTRESS BIOTECH INC COM 34960Q109   9,532 11,624 SH   SOLE   0 0 11,624
FRANCO NEV CORP COM 351858105   533,774 3,661 SH   SOLE   0 0 3,661
FRP HLDGS INC COM 30292L107   1,334,829 23,062 SH   SOLE   0 0 23,062
GARMIN LTD SHS H2906T109   342,725 3,396 SH   SOLE   0 0 3,396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   268,731 3,276 SH   SOLE   0 0 3,276
GENERAL ELECTRIC CO COM NEW 369604301   812,600 8,500 SH   SOLE   0 0 8,500
GENUINE PARTS CO COM 372460105   204,119 1,220 SH   SOLE   0 0 1,220
GENWORTH FINL INC COM CL A 37247D106   65,260 13,000 SH   SOLE   0 0 13,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   298,950 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   37,203,555 1,249,700 SH   SOLE   0 0 1,249,700
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   63,646,304 2,065,768 SH   SOLE   0 0 2,065,768
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,702,862 30,677 SH   SOLE   0 0 30,677
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   47,385,560 583,422 SH   SOLE   0 0 583,422
GOLDMAN SACHS GROUP INC COM 38141G104   413,468 1,264 SH   SOLE   0 0 1,264
HERSHEY CO COM 427866108   468,624 1,842 SH   SOLE   0 0 1,842
HOME DEPOT INC COM 437076102   1,832,866 6,211 SH   SOLE   0 0 6,211
HONEYWELL INTL INC COM 438516106   647,689 3,389 SH   SOLE   0 0 3,389
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   108,927 112,000 SH   SOLE   0 0 112,000
I-80 GOLD CORP COM 44955L106   65,744 26,834 SH   SOLE   0 0 26,834
IAMGOLD CORP COM 450913108   295,390 109,000 SH   SOLE   0 0 109,000
IDEXX LABS INC COM 45168D104   557,090 1,114 SH   SOLE   0 0 1,114
ILLINOIS TOOL WKS INC COM 452308109   635,405 2,610 SH   SOLE   0 0 2,610
INTEL CORP COM 458140100   1,989,967 60,911 SH   SOLE   0 0 60,911
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,712 2,730 SH   SOLE   0 0 2,730
INTERNATIONAL BUSINESS MACHS COM 459200101   501,561 3,826 SH   SOLE   0 0 3,826
INTUITIVE SURGICAL INC COM NEW 46120E602   250,617 981 SH   SOLE   0 0 981
INUVO INC COM NEW 46122W204   8,751 30,000 SH   SOLE   0 0 30,000
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   946,101 21,473 SH   SOLE   0 0 21,473
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   413,156 22,503 SH   SOLE   0 0 22,503
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   609,660 8,025 SH   SOLE   0 0 8,025
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,870,856 11,933 SH   SOLE   0 0 11,933
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,119,888 6,807 SH   SOLE   0 0 6,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,338,558 19,344 SH   SOLE   0 0 19,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,813,561 12,540 SH   SOLE   0 0 12,540
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   646,560 16,000 SH   SOLE   0 0 16,000
INVESCO QQQ TR UNIT SER 1 46090E103   2,281,968 7,110 SH   SOLE   0 0 7,110
ISHARES GOLD TR ISHARES NEW 464285204   3,048,271 81,570 SH   SOLE   0 0 81,570
ISHARES INC CORE MSCI EMKT 46434G103   1,682,085 34,476 SH   SOLE   0 0 34,476
ISHARES INC EM MKTS DIV ETF 464286319   383,266 15,618 SH   SOLE   0 0 15,618
ISHARES INC MSCI GBL MIN VOL 464286525   30,943,814 319,833 SH   SOLE   0 0 319,833
ISHARES SILVER TR ISHARES 46428Q109   1,521,193 68,770 SH   SOLE   0 0 68,770
ISHARES TR 20 YR TR BD ETF 464287432   320,706 3,015 SH   SOLE   0 0 3,015
ISHARES TR CORE S&P MCP ETF 464287507   248,100 992 SH   SOLE   0 0 992
ISHARES TR CORE S&P SCP ETF 464287804   31,157,190 322,205 SH   SOLE   0 0 322,205
ISHARES TR CORE S&P500 ETF 464287200   6,561,248 15,961 SH   SOLE   0 0 15,961
ISHARES TR EXPANDED TECH 464287515   960,415 3,152 SH   SOLE   0 0 3,152
ISHARES TR GLOB HLTHCRE ETF 464287325   665,047 7,978 SH   SOLE   0 0 7,978
ISHARES TR ISHARES BIOTECH 464287556   222,672 1,724 SH   SOLE   0 0 1,724
ISHARES TR ISHS 1-5YR INVS 464288646   4,325,249 85,581 SH   SOLE   0 0 85,581
ISHARES TR MSCI ACWI ETF 464288257   8,370,859 91,826 SH   SOLE   0 0 91,826
ISHARES TR MSCI EAFE ETF 464287465   455,368 6,367 SH   SOLE   0 0 6,367
ISHARES TR MSCI EMG MKT ETF 464287234   263,080 6,667 SH   SOLE   0 0 6,667
ISHARES TR MSCI UK ETF NEW 46435G334   967,800 30,000 SH   SOLE   0 0 30,000
ISHARES TR RUS 1000 ETF 464287622   3,295,115 14,630 SH   SOLE   0 0 14,630
ISHARES TR RUS 1000 GRW ETF 464287614   943,359 3,861 SH   SOLE   0 0 3,861
ISHARES TR RUS 1000 VAL ETF 464287598   728,238 4,783 SH   SOLE   0 0 4,783
ISHARES TR S&P 500 GRWT ETF 464287309   1,624,340 25,424 SH   SOLE   0 0 25,424
ISHARES TR S&P 500 VAL ETF 464287408   1,359,163 8,956 SH   SOLE   0 0 8,956
ISHARES TR S&P MC 400GR ETF 464287606   504,861 7,060 SH   SOLE   0 0 7,060
ISHARES TR U.S. TECH ETF 464287721   254,393 2,741 SH   SOLE   0 0 2,741
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   17,412,793 367,436 SH   SOLE   0 0 367,436
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   37,500,338 810,282 SH   SOLE   0 0 810,282
JOHNSON & JOHNSON COM 478160104   10,139,222 65,414 SH   SOLE   0 0 65,414
JPMORGAN CHASE & CO COM 46625H100   2,575,455 19,764 SH   SOLE   0 0 19,764
KIMBERLY-CLARK CORP COM 494368103   813,508 6,061 SH   SOLE   0 0 6,061
LAS VEGAS SANDS CORP COM 517834107   402,150 7,000 SH   SOLE   0 0 7,000
LATCH INC COM 51818V106   8,793 11,537 SH   SOLE   0 0 11,537
LILLY ELI & CO COM 532457108   1,120,193 3,262 SH   SOLE   0 0 3,262
LOWES COS INC COM 548661107   363,235 1,816 SH   SOLE   0 0 1,816
MANULIFE FINL CORP COM 56501R106   440,971 24,018 SH   SOLE   0 0 24,018
MARATHON PETE CORP COM 56585A102   429,434 3,185 SH   SOLE   0 0 3,185
MARKETAXESS HLDGS INC COM 57060D108   482,852 1,234 SH   SOLE   0 0 1,234
MASTERCARD INCORPORATED CL A 57636Q104   2,733,934 7,523 SH   SOLE   0 0 7,523
MCCORMICK & CO INC COM NON VTG 579780206   4,553,830 54,727 SH   SOLE   0 0 54,727
MCCORMICK & CO INC COM VTG 579780107   4,662,275 56,444 SH   SOLE   0 0 56,444
MCDONALDS CORP COM 580135101   6,023,877 21,544 SH   SOLE   0 0 21,544
MEDTRONIC PLC SHS G5960L103   299,826 3,719 SH   SOLE   0 0 3,719
MERCK & CO INC COM 58933Y105   1,795,546 16,877 SH   SOLE   0 0 16,877
META PLATFORMS INC CL A 30303M102   814,910 3,845 SH   SOLE   0 0 3,845
MICROSOFT CORP COM 594918104   28,907,889 100,270 SH   SOLE   0 0 100,270
MIMEDX GROUP INC COM 602496101   353,839 103,765 SH   SOLE   0 0 103,765
MONDELEZ INTL INC CL A 609207105   890,008 12,765 SH   SOLE   0 0 12,765
NETFLIX INC COM 64110L106   281,567 815 SH   SOLE   0 0 815
NEWMONT CORP COM 651639106   256,669 5,236 SH   SOLE   0 0 5,236
NEXGEN ENERGY LTD COM 65340P106   177,203 46,267 SH   SOLE   0 0 46,267
NEXTERA ENERGY INC COM 65339F101   539,522 7,000 SH   SOLE   0 0 7,000
NIKE INC CL B 654106103   458,551 3,739 SH   SOLE   0 0 3,739
NORFOLK SOUTHN CORP COM 655844108   420,238 1,982 SH   SOLE   0 0 1,982
NOVO-NORDISK A S ADR 670100205   354,405 2,227 SH   SOLE   0 0 2,227
NVIDIA CORPORATION COM 67066G104   2,540,041 9,144 SH   SOLE   0 0 9,144
NYMOX PHARMACEUTICAL CORP COM P73398102   6,120 18,000 SH   SOLE   0 0 18,000
ODYSSEY MARINE EXPL INC COM NEW 676118201   35,614 10,958 SH   SOLE   0 0 10,958
ORACLE CORP COM 68389X105   1,803,092 19,405 SH   SOLE   0 0 19,405
OREILLY AUTOMOTIVE INC COM 67103H107   1,451,756 1,710 SH   SOLE   0 0 1,710
PAYPAL HLDGS INC COM 70450Y103   327,150 4,308 SH   SOLE   0 0 4,308
PEPSICO INC COM 713448108   5,408,547 29,668 SH   SOLE   0 0 29,668
PFIZER INC COM 717081103   2,224,988 54,534 SH   SOLE   0 0 54,534
PHILIP MORRIS INTL INC COM 718172109   1,894,276 19,478 SH   SOLE   0 0 19,478
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   794,000 8,000 SH   SOLE   0 0 8,000
PNC FINL SVCS GROUP INC COM 693475105   374,664 2,948 SH   SOLE   0 0 2,948
PRICE T ROWE GROUP INC COM 74144T108   58,506,016 518,211 SH   SOLE   0 0 518,211
PROCTER AND GAMBLE CO COM 742718109   6,403,036 43,063 SH   SOLE   0 0 43,063
PROGRESSIVE CORP COM 743315103   234,619 1,640 SH   SOLE   0 0 1,640
PROLOGIS INC. COM 74340W103   236,564 1,896 SH   SOLE   0 0 1,896
PRUDENTIAL FINL INC COM 744320102   298,247 3,605 SH   SOLE   0 0 3,605
QUALCOMM INC COM 747525103   749,802 5,877 SH   SOLE   0 0 5,877
QUANTA SVCS INC COM 74762E102   4,697,510 28,190 SH   SOLE   0 0 28,190
RAYTHEON TECHNOLOGIES CORP COM 75513E101   733,444 7,489 SH   SOLE   0 0 7,489
REPUBLIC SVCS INC COM 760759100   639,862 4,732 SH   SOLE   0 0 4,732
RESTAURANT BRANDS INTL INC COM 76131D103   409,823 6,104 SH   SOLE   0 0 6,104
ROCKWELL AUTOMATION INC COM 773903109   298,146 1,016 SH   SOLE   0 0 1,016
ROPER TECHNOLOGIES INC COM 776696106   260,889 592 SH   SOLE   0 0 592
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   928,699 23,079 SH   SOLE   0 0 23,079
S&P GLOBAL INC COM 78409V104   456,824 1,325 SH   SOLE   0 0 1,325
SALESFORCE INC COM 79466L302   329,637 1,650 SH   SOLE   0 0 1,650
SANDY SPRING BANCORP INC COM 800363103   1,253,257 48,239 SH   SOLE   0 0 48,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,560,078 44,830 SH   SOLE   0 0 44,830
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   408,599 12,121 SH   SOLE   0 0 12,121
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   533,010 20,461 SH   SOLE   0 0 20,461
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   613,336 18,513 SH   SOLE   0 0 18,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   486,097 6,644 SH   SOLE   0 0 6,644
SCHWAB STRATEGIC TR US REIT ETF 808524847   962,785 49,374 SH   SOLE   0 0 49,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   610,078 14,550 SH   SOLE   0 0 14,550
SELECT SECTOR SPDR TR ENERGY 81369Y506   382,708 4,620 SH   SOLE   0 0 4,620
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   314,266 3,106 SH   SOLE   0 0 3,106
SHOPIFY INC CL A 82509L107   316,884 6,610 SH   SOLE   0 0 6,610
SKILLZ INC COM 83067L109   105,473 177,803 SH   SOLE   0 0 177,803
SOUTHERN CO COM 842587107   272,946 3,923 SH   SOLE   0 0 3,923
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   598,051 1,798 SH   SOLE   0 0 1,798
SPDR GOLD TR GOLD SHS 78463V107   1,970,715 10,756 SH   SOLE   0 0 10,756
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,835,162 9,368 SH   SOLE   0 0 9,368
SPDR SER TR PRTFLO S&P500 GW 78464A409   914,603 16,521 SH   SOLE   0 0 16,521
STARBUCKS CORP COM 855244109   636,120 6,109 SH   SOLE   0 0 6,109
STATE STR CORP COM 857477103   278,090 3,674 SH   SOLE   0 0 3,674
STONERIDGE INC COM 86183P102   291,720 15,600 SH   SOLE   0 0 15,600
STRYKER CORPORATION COM 863667101   1,479,536 5,183 SH   SOLE   0 0 5,183
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   221,302 1,855 SH   SOLE   0 0 1,855
TARGET CORP COM 87612E106   806,287 4,868 SH   SOLE   0 0 4,868
TELA BIO INC COM 872381108   122,307 11,495 SH   SOLE   0 0 11,495
TESLA INC COM 88160R101   699,348 3,371 SH   SOLE   0 0 3,371
TEXAS INSTRS INC COM 882508104   722,835 3,886 SH   SOLE   0 0 3,886
TEXAS PACIFIC LAND CORPORATI COM 88262P102   426,957 251 SH   SOLE   0 0 251
THERMO FISHER SCIENTIFIC INC COM 883556102   1,043,377 1,810 SH   SOLE   0 0 1,810
TJX COS INC NEW COM 872540109   351,680 4,488 SH   SOLE   0 0 4,488
TRANSDIGM GROUP INC COM 893641100   232,908 316 SH   SOLE   0 0 316
TRAVELERS COMPANIES INC COM 89417E109   479,707 2,799 SH   SOLE   0 0 2,799
UBER TECHNOLOGIES INC COM 90353T100   2,782,246 87,768 SH   SOLE   0 0 87,768
UNDER ARMOUR INC CL A 904311107   136,533 14,387 SH   SOLE   0 0 14,387
UNDER ARMOUR INC CL C 904311206   103,529 12,137 SH   SOLE   0 0 12,137
UNION PAC CORP COM 907818108   1,529,976 7,602 SH   SOLE   0 0 7,602
UNITED PARCEL SERVICE INC CL B 911312106   360,830 1,860 SH   SOLE   0 0 1,860
UNITEDHEALTH GROUP INC COM 91324P102   781,664 1,654 SH   SOLE   0 0 1,654
VAALCO ENERGY INC COM NEW 91851C201   54,360 12,000 SH   SOLE   0 0 12,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   560,400 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   499,905 15,453 SH   SOLE   0 0 15,453
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   252,500 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   504,924 6,839 SH   SOLE   0 0 6,839
VANGUARD INDEX FDS GROWTH ETF 922908736   774,050 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS MID CAP ETF 922908629   5,954,298 28,230 SH   SOLE   0 0 28,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   201,653 2,428 SH   SOLE   0 0 2,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,525,372 4,056 SH   SOLE   0 0 4,056
VANGUARD INDEX FDS SM CP VAL ETF 922908611   530,576 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,252,992 6,610 SH   SOLE   0 0 6,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   91,258,325 447,126 SH   SOLE   0 0 447,126
VANGUARD INDEX FDS VALUE ETF 922908744   921,386 6,671 SH   SOLE   0 0 6,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   970,583 24,024 SH   SOLE   0 0 24,024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   365,700 6,000 SH   SOLE   0 0 6,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,984,222 162,713 SH   SOLE   0 0 162,713
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,221,000 277,093 SH   SOLE   0 0 277,093
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   40,205,349 527,422 SH   SOLE   0 0 527,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,605,100 198,722 SH   SOLE   0 0 198,722
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   960,812 21,271 SH   SOLE   0 0 21,271
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,238,465 11,739 SH   SOLE   0 0 11,739
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,729,622 118,480 SH   SOLE   0 0 118,480
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   208,354 825 SH   SOLE   0 0 825
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   663,484 2,782 SH   SOLE   0 0 2,782
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,274,750 3,307 SH   SOLE   0 0 3,307
VERISK ANALYTICS INC COM 92345Y106   417,488 2,176 SH   SOLE   0 0 2,176
VERIZON COMMUNICATIONS INC COM 92343V104   232,213 5,971 SH   SOLE   0 0 5,971
VISA INC COM CL A 92826C839   11,492,951 50,976 SH   SOLE   0 0 50,976
VMWARE INC CL A COM 928563402   203,506 1,630 SH   SOLE   0 0 1,630
WALMART INC COM 931142103   1,299,767 8,815 SH   SOLE   0 0 8,815
WASTE CONNECTIONS INC COM 94106B101   263,955 1,898 SH   SOLE   0 0 1,898
WISDOMTREE TR ITL HIGH DIV FD 97717W802   263,550 7,000 SH   SOLE   0 0 7,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   109,800 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101   256,179 1,940 SH   SOLE   0 0 1,940