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   52,748 527 SH   SOLE   0 0 527
ABBOTT LABS COM 002824100   152,847 1,402 SH   SOLE   0 0 1,402
ABBVIE INC COM 00287Y109   148,608 1,103 SH   SOLE   0 0 1,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,012 13 SH   SOLE   0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   SOLE   0 0 6
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28 5 SH   SOLE   0 0 5
AFLAC INC COM 001055102   24,430 350 SH   SOLE   0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   251 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   286,921 2,397 SH   SOLE   0 0 2,397
ALPHABET INC CAP STK CL C 02079K107   1,360,550 11,247 SH   SOLE   0 0 11,247
ALTRIA GROUP INC COM 02209S103   7,566 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   458,737 3,519 SH   SOLE   0 0 3,519
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   213,177 3,552 SH   SOLE   0 0 3,552
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,284,455 61,038 SH   SOLE   0 0 61,038
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   70,372 1,363 SH   SOLE   0 0 1,363
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   4,685 102 SH   SOLE   0 0 102
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   6,555 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   171,387 3,756 SH   SOLE   0 0 3,756
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,404,228 268,366 SH   SOLE   0 0 268,366
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,477,982 25,677 SH   SOLE   0 0 25,677
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   21,862 534 SH   SOLE   0 0 534
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,175,629 68,834 SH   SOLE   0 0 68,834
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,870 185 SH   SOLE   0 0 185
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,201,061 28,361 SH   SOLE   0 0 28,361
AMERICAN ELEC PWR CO INC COM 025537101   9,431 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   29,440 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784   7,941 138 SH   SOLE   0 0 138
AMERICAN TOWER CORP NEW COM 03027X100   20,170 104 SH   SOLE   0 0 104
AMERIPRISE FINL INC COM 03076C106   2,326 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   59,946 270 SH   SOLE   0 0 270
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   30 8 SH   SOLE   0 0 8
ANALOG DEVICES INC COM 032654105   14,027 72 SH   SOLE   0 0 72
ANSYS INC COM 03662Q105   10,569 32 SH   SOLE   0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106   9,602 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   2,436,308 12,560 SH   SOLE   0 0 12,560
APPLIED MATLS INC COM 038222105   2,458 17 SH   SOLE   0 0 17
APTIV PLC SHS G6095L109   12,762 125 SH   SOLE   0 0 125
APYX MEDICAL CORPORATION COM 03837C106   7,888 1,568 SH   SOLE   0 0 1,568
ARCH CAP GROUP LTD ORD G0450A105   177,021 2,365 SH   SOLE   0 0 2,365
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,691 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104   7,460 169 SH   SOLE   0 0 169
AT&T INC COM 00206R102   34,264 2,148 SH   SOLE   0 0 2,148
ATMOS ENERGY CORP COM 049560105   1,397 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   202,207 920 SH   SOLE   0 0 920
AUTONATION INC COM 05329W102   190,948 1,160 SH   SOLE   0 0 1,160
BANK AMERICA CORP 7.25pcnt CNV PFD L 060505682   5,860 5 SH   SOLE   0 0 5
BANK AMERICA CORP COM 060505104   318,516 11,102 SH   SOLE   0 0 11,102
BECTON DICKINSON & CO COM 075887109   1,849 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   752,246 2,206 SH   SOLE   0 0 2,206
BHP GROUP LTD SPONSORED ADS 088606108   4,297 72 SH   SOLE   0 0 72
BLACKROCK INC COM 09247X101   35,249 51 SH   SOLE   0 0 51
BLOCK H & R INC COM 093671105   2,741 86 SH   SOLE   0 0 86
BOEING CO COM 097023105   43,499 206 SH   SOLE   0 0 206
BRISTOL-MYERS SQUIBB CO COM 110122108   197,350 3,086 SH   SOLE   0 0 3,086
BROADCOM INC COM 11135F101   72,865 84 SH   SOLE   0 0 84
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,126 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   30,071 954 SH   SOLE   0 0 954
BROWN & BROWN INC COM 115236101   85,087 1,236 SH   SOLE   0 0 1,236
BROWN FORMAN CORP CL A 115637100   36,758 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209   599,084 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508   13,292 379 SH   SOLE   0 0 379
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,666 553 SH   SOLE   0 0 553
CANOPY GROWTH CORP COM 138035100   10 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105   34,105 312 SH   SOLE   0 0 312
CARGURUS INC COM CL A 141788109   22,630 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   15,808 318 SH   SOLE   0 0 318
CATERPILLAR INC COM 149123101   18,208 74 SH   SOLE   0 0 74
CENTENE CORP DEL COM 15135B101   5,936 88 SH   SOLE   0 0 88
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,284 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100   109,359 695 SH   SOLE   0 0 695
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,363 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   33,313 173 SH   SOLE   0 0 173
CHURCH & DWIGHT CO INC COM 171340102   1,604 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   604,738 11,688 SH   SOLE   0 0 11,688
CITIGROUP INC COM NEW 172967424   1,428 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100   42,877 712 SH   SOLE   0 0 712
COMCAST CORP NEW CL A 20030N101   58,794 1,415 SH   SOLE   0 0 1,415
CONDUENT INC COM 206787103   174 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COM 20825C104   19,790 191 SH   SOLE   0 0 191
CONSOLIDATED EDISON INC COM 209115104   27,120 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   18,460 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109   8,515 93 SH   SOLE   0 0 93
COPART INC COM 217204106   32,836 360 SH   SOLE   0 0 360
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   181 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   3,504 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   4,871 85 SH   SOLE   0 0 85
COSTAR GROUP INC COM 22160N109   18,690 210 SH   SOLE   0 0 210
COSTCO WHSL CORP NEW COM 22160K105   76,010 141 SH   SOLE   0 0 141
COTERRA ENERGY INC COM 127097103   937 37 SH   SOLE   0 0 37
CRH PLC ADR 12626K203   5,685 102 SH   SOLE   0 0 102
CSX CORP COM 126408103   42,046 1,233 SH   SOLE   0 0 1,233
CUBESMART COM 229663109   641,988 14,375 SH   SOLE   0 0 14,375
D R HORTON INC COM 23331A109   89,564 736 SH   SOLE   0 0 736
DANAHER CORPORATION COM 235851102   35,040 146 SH   SOLE   0 0 146
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   513 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105   55,106 136 SH   SOLE   0 0 136
DESKTOP METAL INC COM CL A 25058X105   885 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   11,450 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   732,529 17,554 SH   SOLE   0 0 17,554
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   40,607 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,770,564 245,975 SH   SOLE   0 0 245,975
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,494,968 36,189 SH   SOLE   0 0 36,189
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   37,789 1,241 SH   SOLE   0 0 1,241
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   549,581 16,730 SH   SOLE   0 0 16,730
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,041,199 330,937 SH   SOLE   0 0 330,937
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   413,664 16,898 SH   SOLE   0 0 16,898
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   625,685 26,456 SH   SOLE   0 0 26,456
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   696,637 14,626 SH   SOLE   0 0 14,626
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   9,128,030 196,937 SH   SOLE   0 0 196,937
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,391,539 658,004 SH   SOLE   0 0 658,004
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,025,911 148,284 SH   SOLE   0 0 148,284
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,957,588 40,648 SH   SOLE   0 0 40,648
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,065,581 40,150 SH   SOLE   0 0 40,150
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   353,772 13,928 SH   SOLE   0 0 13,928
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,555,433 45,085 SH   SOLE   0 0 45,085
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,310,646 107,372 SH   SOLE   0 0 107,372
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,599,158 120,423 SH   SOLE   0 0 120,423
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,208,389 47,019 SH   SOLE   0 0 47,019
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   133,737 4,659 SH   SOLE   0 0 4,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,925,354 63,060 SH   SOLE   0 0 63,060
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,016,895 43,625 SH   SOLE   0 0 43,625
DISNEY WALT CO COM 254687106   107,761 1,207 SH   SOLE   0 0 1,207
DOLLAR GEN CORP NEW COM 256677105   107,811 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109   43,452 839 SH   SOLE   0 0 839
DOUGLAS DYNAMICS INC COM 25960R105   11,957 400 SH   SOLE   0 0 400
DOW INC COM 260557103   10,706 201 SH   SOLE   0 0 201
DRAFTKINGS INC NEW COM CL A 26142V105   532 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102   6,073 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100   3,433 41 SH   SOLE   0 0 41
EATON CORP PLC SHS G29183103   7,240 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   8,045 180 SH   SOLE   0 0 180
ECOLAB INC COM 278865100   37,338 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   19,621 208 SH   SOLE   0 0 208
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,516 513 SH   SOLE   0 0 513
EQUINOR ASA SPONSORED ADR 29446M102   1,315 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,372 233 SH   SOLE   0 0 233
EXELON CORP COM 30161N101   11,367 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102   222,759 2,077 SH   SOLE   0 0 2,077
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   496 20 SH   SOLE   0 0 20
FACTSET RESH SYS INC COM 303075105   107,775 269 SH   SOLE   0 0 269
FASTENAL CO COM 311900104   75,862 1,286 SH   SOLE   0 0 1,286
FEDEX CORP COM 31428X106   39,563 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,800 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   8,826 227 SH   SOLE   0 0 227
FISERV INC COM 337738108   36,079 286 SH   SOLE   0 0 286
FIVE BELOW INC COM 33829M101   99,646 507 SH   SOLE   0 0 507
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,549 34 SH   SOLE   0 0 34
FLEXSHARES TR IBOXX 3R TARGT 33939L506   15,671 666 SH   SOLE   0 0 666
FLEXSHARES TR M STAR DEV MKT 33939L803   44,069 679 SH   SOLE   0 0 679
FLEXSHARES TR MORNSTAR UPSTR 33939L407   18,232 455 SH   SOLE   0 0 455
FLEXSHARES TR MORNSTAR USMKT 33939L100   102,997 611 SH   SOLE   0 0 611
FLEXSHARES TR MSTAR EMKT FAC 33939L308   10,429 214 SH   SOLE   0 0 214
FLEXSHARES TR STOXX GLOBR INF 33939L795   3,404 65 SH   SOLE   0 0 65
FMC CORP COM NEW 302491303   89 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860   4,831 319 SH   SOLE   0 0 319
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   55,710 2,328 SH   SOLE   0 0 2,328
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   31,806 6,696 SH   SOLE   0 0 6,696
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,399 128 SH   SOLE   0 0 128
GENERAC HLDGS INC COM 368736104   2,983 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   33,604 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   42,822 390 SH   SOLE   0 0 390
GENERAL MTRS CO COM 37045V100   22,327 579 SH   SOLE   0 0 579
GENUINE PARTS CO COM 372460105   19,970 118 SH   SOLE   0 0 118
GLEN BURNIE BANCORP COM 377407101   7,790 1,000 SH   SOLE   0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   40,777 4,466 SH   SOLE   0 0 4,466
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   39 6 SH   SOLE   0 0 6
GLOBAL X FDS US PFD ETF 37954Y657   12,667 653 SH   SOLE   0 0 653
GLOBANT S A COM L44385109   13,839 77 SH   SOLE   0 0 77
GOLDMAN SACHS GROUP INC COM 38141G104   16,712 52 SH   SOLE   0 0 52
GRAND CANYON ED INC COM 38526M106   11,354 110 SH   SOLE   0 0 110
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,068 17 SH   SOLE   0 0 17
HANESBRANDS INC COM 410345102   759 167 SH   SOLE   0 0 167
HANNON ARMSTRONG SUST INFR C COM 41068X100   213,438 8,537 SH   SOLE   0 0 8,537
HEICO CORP NEW COM 422806109   17,518 99 SH   SOLE   0 0 99
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,680 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102   271,188 873 SH   SOLE   0 0 873
HONEYWELL INTL INC COM 438516106   47,725 230 SH   SOLE   0 0 230
HP INC COM 40434L105   3,071 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   28,617 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104   10,547 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109   18,749 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   3,086 192 SH   SOLE   0 0 192
INSTALLED BLDG PRODS INC COM 45780R101   16,259 116 SH   SOLE   0 0 116
INTEL CORP COM 458140100   20,131 602 SH   SOLE   0 0 602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,810 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   55,398 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   190,586 4,940 SH   SOLE   0 0 4,940
INTUIT COM 461202103   54,983 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   152,920 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   56,288 360 SH   SOLE   0 0 360
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   49,448 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,720,322 51,593 SH   SOLE   0 0 51,593
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   63,069 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103   222,440 602 SH   SOLE   0 0 602
IONQ INC COM 46222L108   65,513 4,842 SH   SOLE   0 0 4,842
ISHARES INC CORE MSCI EMKT 46434G103   1,583,511 32,126 SH   SOLE   0 0 32,126
ISHARES INC ESG AWR MSCI EM 46434G863   1,044 33 SH   SOLE   0 0 33
ISHARES INC MSCI EMRG CHN 46434G764   51,357 988 SH   SOLE   0 0 988
ISHARES TR 1 3 YR TREAS BD 464287457   13,865 171 SH   SOLE   0 0 171
ISHARES TR 20 YR TR BD ETF 464287432   17,294 168 SH   SOLE   0 0 168
ISHARES TR 7-10 YR TRSY BD 464287440   55,642 576 SH   SOLE   0 0 576
ISHARES TR BLACKROCK ULTRA 46434V878   20,120 400 SH   SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564   14,893 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842   2,828,648 41,906 SH   SOLE   0 0 41,906
ISHARES TR CORE S&P MCP ETF 464287507   3,515,861 13,446 SH   SOLE   0 0 13,446
ISHARES TR CORE S&P SCP ETF 464287804   1,279,805 12,843 SH   SOLE   0 0 12,843
ISHARES TR CORE S&P500 ETF 464287200   5,637,400 12,648 SH   SOLE   0 0 12,648
ISHARES TR CORE US AGGBD ET 464287226   124,789 1,274 SH   SOLE   0 0 1,274
ISHARES TR EAFE SML CP ETF 464288273   148,748 2,522 SH   SOLE   0 0 2,522
ISHARES TR ESG AW MSCI EAFE 46435G516   1,678 23 SH   SOLE   0 0 23
ISHARES TR EXPANDED TECH 464287515   2,250,145 6,505 SH   SOLE   0 0 6,505
ISHARES TR GL CLEAN ENE ETF 464288224   106,040 5,763 SH   SOLE   0 0 5,763
ISHARES TR GLB INFRASTR ETF 464288372   5,541 118 SH   SOLE   0 0 118
ISHARES TR JPMORGAN USD EMG 464288281   11,683 135 SH   SOLE   0 0 135
ISHARES TR MBS ETF 464288588   100,354 1,076 SH   SOLE   0 0 1,076
ISHARES TR MRGSTR MD CP ETF 464288208   44,303 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257   2,687 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465   2,919,720 40,272 SH   SOLE   0 0 40,272
ISHARES TR MSCI EMG MKT ETF 464287234   3,798 96 SH   SOLE   0 0 96
ISHARES TR MSCI GBL SUS DEV 46435G532   822,120 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI KLD400 SOC 464288570   1,454,963 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA ESG SLC 464288802   937 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697   95,886 1,290 SH   SOLE   0 0 1,290
ISHARES TR MSCI USA QLT FCT 46432F339   190,747 1,414 SH   SOLE   0 0 1,414
ISHARES TR NATIONAL MUN ETF 464288414   427 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 GRW ETF 464287614   28,344 103 SH   SOLE   0 0 103
ISHARES TR RUS 1000 VAL ETF 464287598   947 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   6,067 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   182,258 1,294 SH   SOLE   0 0 1,294
ISHARES TR RUS MDCP VAL ETF 464287473   1,893,110 17,235 SH   SOLE   0 0 17,235
ISHARES TR RUS MID CAP ETF 464287499   514,278 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUSSELL 2000 ETF 464287655   27,716 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 GRWT ETF 464287309   36,580 519 SH   SOLE   0 0 519
ISHARES TR SP SMCP600VL ETF 464287879   500,174 5,260 SH   SOLE   0 0 5,260
ISHARES TR TIPS BD ETF 464287176   6,673 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   20,665 366 SH   SOLE   0 0 366
ISHARES TR U.S. UTILITS ETF 464287697   79,625 974 SH   SOLE   0 0 974
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,780 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   370,931 2,241 SH   SOLE   0 0 2,241
JOHNSON CTLS INTL PLC SHS G51502105   19,761 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   251,206 1,727 SH   SOLE   0 0 1,727
KIMBERLY-CLARK CORP COM 494368103   27,612 200 SH   SOLE   0 0 200
KNIFE RIVER CORP COMMON STOCK 498894104   10,745 247 SH   SOLE   0 0 247
KROGER CO COM 501044101   15,063 320 SH   SOLE   0 0 320
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,063 80 SH   SOLE   0 0 80
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,067 50 SH   SOLE   0 0 50
LAMB WESTON HLDGS INC COM 513272104   1,840 16 SH   SOLE   0 0 16
LAUDER ESTEE COS INC CL A 518439104   590 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104   27,443 219 SH   SOLE   0 0 219
LILLY ELI & CO COM 532457108   250,436 534 SH   SOLE   0 0 534
LINCOLN NATL CORP IND COM 534187109   6,440 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   11,814 31 SH   SOLE   0 0 31
LIVE NATION ENTERTAINMENT IN COM 538034109   1,823 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   6,446 14 SH   SOLE   0 0 14
LOUISIANA PAC CORP COM 546347105   1,125 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   96,374 427 SH   SOLE   0 0 427
LULULEMON ATHLETICA INC COM 550021109   378,500 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   26,980 218 SH   SOLE   0 0 218
MAGNA INTL INC COM 559222401   18,174 322 SH   SOLE   0 0 322
MARATHON PETE CORP COM 56585A102   9,678 83 SH   SOLE   0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   88,493 225 SH   SOLE   0 0 225
MCCORMICK & CO INC COM NON VTG 579780206   171,844 1,970 SH   SOLE   0 0 1,970
MCDONALDS CORP COM 580135101   44,165 148 SH   SOLE   0 0 148
MDU RES GROUP INC COM 552690109   20,689 988 SH   SOLE   0 0 988
MERCK & CO INC COM 58933Y105   304,053 2,635 SH   SOLE   0 0 2,635
META PLATFORMS INC CL A 30303M102   964,827 3,362 SH   SOLE   0 0 3,362
METLIFE INC COM 59156R108   5,936 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103   25,623 406 SH   SOLE   0 0 406
MICROSOFT CORP COM 594918104   1,234,800 3,626 SH   SOLE   0 0 3,626
MODERNA INC COM 60770K107   4,739 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   14,151 194 SH   SOLE   0 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109   23,781 414 SH   SOLE   0 0 414
MORGAN STANLEY COM NEW 617446448   238,864 2,797 SH   SOLE   0 0 2,797
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,106 14 SH   SOLE   0 0 14
NASDAQ INC COM 631103108   6,730 135 SH   SOLE   0 0 135
NAVIENT CORPORATION COM 63938C108   10,884 586 SH   SOLE   0 0 586
NCR CORP NEW COM 62886E108   303 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   140,517 319 SH   SOLE   0 0 319
NEXTERA ENERGY INC COM 65339F101   196,408 2,647 SH   SOLE   0 0 2,647
NICE LTD SPONSORED ADR 653656108   2,272 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   5,519 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   70,976 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   18,232 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   16,247 161 SH   SOLE   0 0 161
NOVAVAX INC COM NEW 670002401   1,115 150 SH   SOLE   0 0 150
NUVEEN MUN VALUE FD INC COM 670928100   32,190 3,700 SH   SOLE   0 0 3,700
NVIDIA CORPORATION COM 67066G104   78,239 185 SH   SOLE   0 0 185
NXP SEMICONDUCTORS N V COM N6596X109   16,784 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108   27,335 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103   19,176 534 SH   SOLE   0 0 534
ON HLDG AG NAMEN AKT A H5919C104   13,200 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   1,206 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   16,673 140 SH   SOLE   0 0 140
OREILLY AUTOMOTIVE INC COM 67103H107   85,022 89 SH   SOLE   0 0 89
ORGANON & CO COMMON STOCK 68622V106   2,747 132 SH   SOLE   0 0 132
ORMAT TECHNOLOGIES INC COM 686688102   23,575 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107   13,352 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881   3,543 74 SH   SOLE   0 0 74
PALANTIR TECHNOLOGIES INC CL A 69608A108   291,623 19,023 SH   SOLE   0 0 19,023
PARAMOUNT GLOBAL CLASS B COM 92556H206   26,109 1,641 SH   SOLE   0 0 1,641
PARKER-HANNIFIN CORP COM 701094104   2,731 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,685 24 SH   SOLE   0 0 24
PAYCOM SOFTWARE INC COM 70432V102   12,208 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103   12,012 180 SH   SOLE   0 0 180
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   43,639 1,563 SH   SOLE   0 0 1,563
PEPSICO INC COM 713448108   133,938 723 SH   SOLE   0 0 723
PFIZER INC COM 717081103   125,666 3,426 SH   SOLE   0 0 3,426
PG&E CORP COM 69331C108   11,284 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109   42,953 440 SH   SOLE   0 0 440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,142 591 SH   SOLE   0 0 591
PLANET FITNESS INC CL A 72703H101   1,889 28 SH   SOLE   0 0 28
PNC FINL SVCS GROUP INC COM 693475105   351,223 2,789 SH   SOLE   0 0 2,789
POLARIS INC COM 731068102   4,717 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107   4,449 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   100,999 902 SH   SOLE   0 0 902
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,744 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109   98,025 646 SH   SOLE   0 0 646
PROGRESSIVE CORP COM 743315103   5,560 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103   6,868 56 SH   SOLE   0 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   26,776 284 SH   SOLE   0 0 284
PROSHARES TR SP500 EX FINLS 74347B573   172,818 1,800 SH   SOLE   0 0 1,800
QUALCOMM INC COM 747525103   168,085 1,412 SH   SOLE   0 0 1,412
QUANTUMSCAPE CORP COM CL A 74767V109   3,492 437 SH   SOLE   0 0 437
QUEST DIAGNOSTICS INC COM 74834L100   58,473 416 SH   SOLE   0 0 416
RAYTHEON TECHNOLOGIES CORP COM 75513E101   69,944 714 SH   SOLE   0 0 714
RB GLOBAL INC COM 74935Q107   12,360 206 SH   SOLE   0 0 206
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,820 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   1,992 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   3,129 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101   1,792 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102   5,063 53 SH   SOLE   0 0 53
RPM INTL INC COM 749685103   59,222 660 SH   SOLE   0 0 660
S&P GLOBAL INC COM 78409V104   14,032 35 SH   SOLE   0 0 35
SALESFORCE INC COM 79466L302   12,465 59 SH   SOLE   0 0 59
SANDY SPRING BANCORP INC COM 800363103   22,680 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   696 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   210,799 5,913 SH   SOLE   0 0 5,913
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   551,465 16,330 SH   SOLE   0 0 16,330
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,547 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   88,960 1,225 SH   SOLE   0 0 1,225
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,975,408 29,444 SH   SOLE   0 0 29,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   637,762 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   240,813 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,921,270 132,010 SH   SOLE   0 0 132,010
SCIENCE APPLICATIONS INTL CO COM 808625107   5,062 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,828 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR ENERGY 81369Y506   42,209 520 SH   SOLE   0 0 520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,823 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,283 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,389 194 SH   SOLE   0 0 194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,218 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   7,835 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,424 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,961 265 SH   SOLE   0 0 265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,693 50 SH   SOLE   0 0 50
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,125 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   10,116 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   967 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   32,559 504 SH   SOLE   0 0 504
SHORE BANCSHARES INC COM 825107105   5,376 465 SH   SOLE   0 0 465
SNAP INC CL A 83304A106   17,760 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   8,340 1,000 SH   SOLE   0 0 1,000
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,322 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   19,670 280 SH   SOLE   0 0 280
SOUTHWEST AIRLS CO COM 844741108   21,970 607 SH   SOLE   0 0 607
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   420,873 1,224 SH   SOLE   0 0 1,224
SPDR GOLD TR GOLD SHS 78463V107   403,247 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,019,048 123,511 SH   SOLE   0 0 123,511
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,340,207 68,069 SH   SOLE   0 0 68,069
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,639,953 152,080 SH   SOLE   0 0 152,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,491,638 3,365 SH   SOLE   0 0 3,365
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,214 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   4,342 48 SH   SOLE   0 0 48
SPDR SER TR NUVEEN BLMBRG SH 78468R739   27,337 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLI S&P1500 78464A805   1,622,108 29,796 SH   SOLE   0 0 29,796
SPDR SER TR PORTFOLIO INTRMD 78464A375   95,046 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,372 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P400 78464A847   2,908,944 63,389 SH   SOLE   0 0 63,389
SPDR SER TR PORTFOLIO S&P500 78464A854   782 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO S&P600 78468R853   1,814,954 46,729 SH   SOLE   0 0 46,729
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,780,518 87,512 SH   SOLE   0 0 87,512
SPDR SER TR RUSSELL LOW VOL 78468R754   3,583 33 SH   SOLE   0 0 33
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,574,029 51,963 SH   SOLE   0 0 51,963
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,871,335 50,153 SH   SOLE   0 0 50,153
SPDR SER TR S&P BIOTECH 78464A870   89,690 1,078 SH   SOLE   0 0 1,078
SPDR SER TR SPDR S&P1500VL 78464A128   9,210 62 SH   SOLE   0 0 62
STAGWELL INC COM CL A 85256A109   17,889 2,481 SH   SOLE   0 0 2,481
STARBUCKS CORP COM 855244109   68,550 692 SH   SOLE   0 0 692
STERIS PLC SHS USD G8473T100   4,050 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101   8,238 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   13,331 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107   253,690 3,419 SH   SOLE   0 0 3,419
TARGET CORP COM 87612E106   24,784 188 SH   SOLE   0 0 188
TECHNIPFMC PLC COM G87110105   8,792 529 SH   SOLE   0 0 529
TERADATA CORP DEL COM 88076W103   641 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   33,769 129 SH   SOLE   0 0 129
TEXAS INSTRS INC COM 882508104   6,481 36 SH   SOLE   0 0 36
TFI INTL INC COM 87241L109   7,408 65 SH   SOLE   0 0 65
THE CIGNA GROUP COM 125523100   118,133 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102   30,262 58 SH   SOLE   0 0 58
THOMSON REUTERS CORP. COM 884903808   21,996 163 SH   SOLE   0 0 163
TIDAL ETF TR SOFI NEXT 500 886364306   647 53 SH   SOLE   0 0 53
TIDAL ETF TR SOFI SELCT 500 886364207   6,233 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104   4,669 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109   694,091 8,186 SH   SOLE   0 0 8,186
TORONTO DOMINION BK ONT COM NEW 891160509   14,511 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307   3,858 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109   121,736 701 SH   SOLE   0 0 701
TRIMBLE INC COM 896239100   95,292 1,800 SH   SOLE   0 0 1,800
TRUIST FINL CORP COM 89832Q109   188,626 6,215 SH   SOLE   0 0 6,215
TWILIO INC CL A 90138F102   637 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   14,160 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107   6,264 309 SH   SOLE   0 0 309
UDR INC COM 902653104   15,466 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107   32,642 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206   5,241 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704   1,147 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   437,273 2,137 SH   SOLE   0 0 2,137
UNITED PARCEL SERVICE INC CL B 911312106   30,473 170 SH   SOLE   0 0 170
UNITEDHEALTH GROUP INC COM 91324P102   27,397 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304   10,111 306 SH   SOLE   0 0 306
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   559 7 SH   SOLE   0 0 7
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,989 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,028,584 13,611 SH   SOLE   0 0 13,611
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,112,227 29,058 SH   SOLE   0 0 29,058
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,744,112 55,820 SH   SOLE   0 0 55,820
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,920,005 59,738 SH   SOLE   0 0 59,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,716 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   26,316 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS LARGE CAP ETF 922908637   823,873 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,081,995 58,404 SH   SOLE   0 0 58,404
VANGUARD INDEX FDS MID CAP ETF 922908629   12,614,971 57,299 SH   SOLE   0 0 57,299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,469,095 17,581 SH   SOLE   0 0 17,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,359,162 15,614 SH   SOLE   0 0 15,614
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,924,776 53,959 SH   SOLE   0 0 53,959
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,404,690 42,258 SH   SOLE   0 0 42,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,974 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,218,890 69,089 SH   SOLE   0 0 69,089
VANGUARD INDEX FDS VALUE ETF 922908744   16,975,072 119,459 SH   SOLE   0 0 119,459
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   491,265 9,029 SH   SOLE   0 0 9,029
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,923,226 170,187 SH   SOLE   0 0 170,187
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,869,330 53,126 SH   SOLE   0 0 53,126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   81 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   113,659 1,172 SH   SOLE   0 0 1,172
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,655 541 SH   SOLE   0 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,459,424 48,973 SH   SOLE   0 0 48,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,703,319 84,820 SH   SOLE   0 0 84,820
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,762,693 125,303 SH   SOLE   0 0 125,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,092,899 173,049 SH   SOLE   0 0 173,049
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,285 143 SH   SOLE   0 0 143
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,932 1,140 SH   SOLE   0 0 1,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,480,199 335,214 SH   SOLE   0 0 335,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   70,092 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725   61,183 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD ESG US CORP BD 921910691   41,031 662 SH   SOLE   0 0 662
VANGUARD WORLD FD ESG US STK ETF 921910733   141,579 1,807 SH   SOLE   0 0 1,807
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,050,345 19,496 SH   SOLE   0 0 19,496
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,467,271 14,141 SH   SOLE   0 0 14,141
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,390 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,469 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,191 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,463 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876   105,206 740 SH   SOLE   0 0 740
VEEVA SYS INC CL A COM 922475108   10,480 53 SH   SOLE   0 0 53
VERISK ANALYTICS INC COM 92345Y106   13,788 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   38,938 1,047 SH   SOLE   0 0 1,047
VERTEX PHARMACEUTICALS INC COM 92532F100   2,112 6 SH   SOLE   0 0 6
VIATRIS INC COM 92556V106   2,625 263 SH   SOLE   0 0 263
VISA INC COM CL A 92826C839   304,907 1,284 SH   SOLE   0 0 1,284
VMWARE INC CL A COM 928563402   14,369 100 SH   SOLE   0 0 100
WABTEC COM 929740108   1,581 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   584,290 3,717 SH   SOLE   0 0 3,717
WARNER BROS DISCOVERY INC COM SER A 934423104   9,205 734 SH   SOLE   0 0 734
WASTE MGMT INC DEL COM 94106L109   40,234 232 SH   SOLE   0 0 232
WELLS FARGO CO NEW COM 949746101   55,397 1,298 SH   SOLE   0 0 1,298
WELLTOWER INC COM 95040Q104   40,445 500 SH   SOLE   0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,594 46 SH   SOLE   0 0 46
WILLIAMS COS INC COM 969457100   9,006 276 SH   SOLE   0 0 276
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,656 41 SH   SOLE   0 0 41
WOLFSPEED INC COM 977852102   5,559 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   603 26 SH   SOLE   0 0 26
XCEL ENERGY INC COM 98389B100   16,103 259 SH   SOLE   0 0 259
XEROX HOLDINGS CORP COM NEW 98421M106   1,117 75 SH   SOLE   0 0 75
YUM CHINA HLDGS INC COM 98850P109   4,520 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   36,509 212 SH   SOLE   0 0 212