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   19,131 175 SH   SOLE   0 0 175
ABBOTT LABS COM 002824100   78,701 715 SH   SOLE   0 0 715
ABBVIE INC COM 00287Y109   99,956 645 SH   SOLE   0 0 645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,562 13 SH   SOLE   0 0 13
ADOBE INC COM 00724F101   3,580 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   236,299 1,603 SH   SOLE   0 0 1,603
AFLAC INC COM 001055102   28,875 350 SH   SOLE   0 0 350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   245,855 1,760 SH   SOLE   0 0 1,760
ALPHABET INC CAP STK CL C 02079K107   1,569,256 11,135 SH   SOLE   0 0 11,135
ALTRIA GROUP INC COM 02209S103   6,737 167 SH   SOLE   0 0 167
AMAZON COM INC COM 023135106   531,639 3,499 SH   SOLE   0 0 3,499
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   414,788 6,405 SH   SOLE   0 0 6,405
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,763,313 137,672 SH   SOLE   0 0 137,672
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   79,734 1,419 SH   SOLE   0 0 1,419
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   140,367 2,927 SH   SOLE   0 0 2,927
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   9,538 177 SH   SOLE   0 0 177
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   656,019 12,848 SH   SOLE   0 0 12,848
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,012,397 413,907 SH   SOLE   0 0 413,907
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,806,207 28,904 SH   SOLE   0 0 28,904
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   201,175 4,645 SH   SOLE   0 0 4,645
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,067,028 62,134 SH   SOLE   0 0 62,134
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,195 38 SH   SOLE   0 0 38
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,785,492 31,019 SH   SOLE   0 0 31,019
AMERICAN ELEC PWR CO INC COM 025537101   9,097 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109   31,661 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784   9,350 138 SH   SOLE   0 0 138
AMERICAN TOWER CORP NEW COM 03027X100   33,462 155 SH   SOLE   0 0 155
AMERIPRISE FINL INC COM 03076C106   2,659 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100   72,005 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105   14,297 72 SH   SOLE   0 0 72
ANSYS INC COM 03662Q105   11,613 32 SH   SOLE   0 0 32
APOLLO GLOBAL MGMT INC COM 03769M106   11,649 125 SH   SOLE   0 0 125
APPLE INC COM 037833100   2,465,827 12,807 SH   SOLE   0 0 12,807
APTIV PLC SHS G6095L109   11,215 125 SH   SOLE   0 0 125
APYX MEDICAL CORPORATION COM 03837C106   4,109 1,568 SH   SOLE   0 0 1,568
ARCH CAP GROUP LTD ORD G0450A105   175,649 2,365 SH   SOLE   0 0 2,365
ARCHER AVIATION INC COM CL A 03945R102   5,895 960 SH   SOLE   0 0 960
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,731 30 SH   SOLE   0 0 30
ARK ETF TR INNOVATION ETF 00214Q104   18,487 353 SH   SOLE   0 0 353
AT&T INC COM 00206R102   17,404 1,037 SH   SOLE   0 0 1,037
AUTOMATIC DATA PROCESSING IN COM 053015103   214,333 920 SH   SOLE   0 0 920
AUTONATION INC COM 05329W102   174,209 1,160 SH   SOLE   0 0 1,160
BANK AMERICA CORP COM 060505104   276,727 8,219 SH   SOLE   0 0 8,219
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   873,461 2,449 SH   SOLE   0 0 2,449
BHP GROUP LTD SPONSORED ADS 088606108   4,919 72 SH   SOLE   0 0 72
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   339,382 14,600 SH   SOLE   0 0 14,600
BLACKROCK INC COM 09247X101   59,262 73 SH   SOLE   0 0 73
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   26,356 783 SH   SOLE   0 0 783
BLOCK H & R INC COM 093671105   4,160 86 SH   SOLE   0 0 86
BOEING CO COM 097023105   53,696 206 SH   SOLE   0 0 206
BOOKING HOLDINGS INC COM 09857L108   14,189 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108   9,544 186 SH   SOLE   0 0 186
BROADCOM INC COM 11135F101   88,184 79 SH   SOLE   0 0 79
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,150 200 SH   SOLE   0 0 200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   27,466 954 SH   SOLE   0 0 954
BROWN & BROWN INC COM 115236101   85,332 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL A 115637100   32,179 540 SH   SOLE   0 0 540
BROWN FORMAN CORP CL B 115637209   512,245 8,971 SH   SOLE   0 0 8,971
CALLON PETE CO DEL COM 13123X508   10,984 339 SH   SOLE   0 0 339
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,614 539 SH   SOLE   0 0 539
CANOPY GROWTH CORP COM NEW 138035704   11 2 SH   SOLE   0 0 2
CAPITAL ONE FINL CORP COM 14040H105   41,204 314 SH   SOLE   0 0 314
CARGURUS INC COM CL A 141788109   24,160 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   18,270 318 SH   SOLE   0 0 318
CATERPILLAR INC COM 149123101   21,880 74 SH   SOLE   0 0 74
CENTENE CORP DEL COM 15135B101   6,531 88 SH   SOLE   0 0 88
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,423 397 SH   SOLE   0 0 397
CHEVRON CORP NEW COM 166764100   73,835 495 SH   SOLE   0 0 495
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,879 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   39,098 173 SH   SOLE   0 0 173
CHURCH & DWIGHT CO INC COM 171340102   33,096 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102   585,073 11,581 SH   SOLE   0 0 11,581
COCA COLA CO COM 191216100   63,586 1,079 SH   SOLE   0 0 1,079
CODEXIS INC COM 192005106   15,250 5,000 SH   SOLE   0 0 5,000
COMCAST CORP NEW CL A 20030N101   62,048 1,415 SH   SOLE   0 0 1,415
CONOCOPHILLIPS COM 20825C104   22,170 191 SH   SOLE   0 0 191
CONSOLIDATED EDISON INC COM 209115104   27,291 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108   18,132 75 SH   SOLE   0 0 75
CONSTELLATION ENERGY CORP COM 21037T109   10,871 93 SH   SOLE   0 0 93
COPART INC COM 217204106   44,100 900 SH   SOLE   0 0 900
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   139 23 SH   SOLE   0 0 23
CORNING INC COM 219350105   3,045 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   4,074 85 SH   SOLE   0 0 85
COSTAR GROUP INC COM 22160N109   18,352 210 SH   SOLE   0 0 210
COSTCO WHSL CORP NEW COM 22160K105   87,252 132 SH   SOLE   0 0 132
CSX CORP COM 126408103   42,749 1,233 SH   SOLE   0 0 1,233
CUBESMART COM 229663109   744,891 16,071 SH   SOLE   0 0 16,071
D R HORTON INC COM 23331A109   131,615 866 SH   SOLE   0 0 866
DANAHER CORPORATION COM 235851102   33,776 146 SH   SOLE   0 0 146
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   258 270 SH   SOLE   0 0 270
DEERE & CO COM 244199105   54,383 136 SH   SOLE   0 0 136
DESKTOP METAL INC COM CL A 25058X105   376 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   9,614 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,260,488 147,653 SH   SOLE   0 0 147,653
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   42,188 1,334 SH   SOLE   0 0 1,334
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,421,870 266,357 SH   SOLE   0 0 266,357
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,490,986 46,768 SH   SOLE   0 0 46,768
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,805,720 67,968 SH   SOLE   0 0 67,968
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   46,031 1,437 SH   SOLE   0 0 1,437
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   574,843 16,730 SH   SOLE   0 0 16,730
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,776,671 306,448 SH   SOLE   0 0 306,448
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   550,279 21,445 SH   SOLE   0 0 21,445
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,171,671 45,440 SH   SOLE   0 0 45,440
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,258,835 25,950 SH   SOLE   0 0 25,950
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,761,295 228,915 SH   SOLE   0 0 228,915
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   398,636 7,922 SH   SOLE   0 0 7,922
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   24,429,617 734,725 SH   SOLE   0 0 734,725
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,742,785 128,046 SH   SOLE   0 0 128,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,193,476 42,321 SH   SOLE   0 0 42,321
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,231,289 43,037 SH   SOLE   0 0 43,037
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   582,144 21,521 SH   SOLE   0 0 21,521
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,625,472 43,672 SH   SOLE   0 0 43,672
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,540,232 155,683 SH   SOLE   0 0 155,683
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   10,626,555 178,238 SH   SOLE   0 0 178,238
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,891,539 133,638 SH   SOLE   0 0 133,638
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   145,035 4,659 SH   SOLE   0 0 4,659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,921,454 74,937 SH   SOLE   0 0 74,937
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,058,848 43,360 SH   SOLE   0 0 43,360
DISNEY WALT CO COM 254687106   82,164 910 SH   SOLE   0 0 910
DOLLAR GEN CORP NEW COM 256677105   86,329 635 SH   SOLE   0 0 635
DOMINION ENERGY INC COM 25746U109   22,983 489 SH   SOLE   0 0 489
DOUGLAS DYNAMICS INC COM 25960R105   11,877 400 SH   SOLE   0 0 400
DOW INC COM 260557103   12,778 233 SH   SOLE   0 0 233
DRAFTKINGS INC NEW COM CL A 26142V105   705 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102   9,001 117 SH   SOLE   0 0 117
EASTMAN CHEM CO COM 277432100   17,964 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   8,670 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   7,852 180 SH   SOLE   0 0 180
EDWARDS LIFESCIENCES CORP COM 28176E108   15,860 208 SH   SOLE   0 0 208
ELI LILLY & CO COM 532457108   442,437 759 SH   SOLE   0 0 759
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,080 513 SH   SOLE   0 0 513
EQT CORP COM 26884L109   415,248 10,741 SH   SOLE   0 0 10,741
EQUINOR ASA SPONSORED ADR 29446M102   1,424 45 SH   SOLE   0 0 45
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,251 233 SH   SOLE   0 0 233
EXELON CORP COM 30161N101   10,017 279 SH   SOLE   0 0 279
EXXON MOBIL CORP COM 30231G102   222,856 2,229 SH   SOLE   0 0 2,229
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   920 20 SH   SOLE   0 0 20
FACTSET RESH SYS INC COM 303075105   186,527 391 SH   SOLE   0 0 391
FASTENAL CO COM 311900104   83,295 1,286 SH   SOLE   0 0 1,286
FEDEX CORP COM 31428X106   40,372 160 SH   SOLE   0 0 160
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,306 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107   8,322 227 SH   SOLE   0 0 227
FISERV INC COM 337738108   55,262 416 SH   SOLE   0 0 416
FIVE BELOW INC COM 33829M101   150,705 707 SH   SOLE   0 0 707
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   2,552 34 SH   SOLE   0 0 34
FLEXSHARES TR M STAR DEV MKT 33939L803   46,368 679 SH   SOLE   0 0 679
FLEXSHARES TR MORNSTAR USMKT 33939L100   111,493 611 SH   SOLE   0 0 611
FLEXSHARES TR MSTAR EMKT FAC 33939L308   10,920 214 SH   SOLE   0 0 214
FMC CORP COM NEW 302491303   54 85 SH   SOLE   0 0 85
FORD MTR CO DEL COM 345370860   13 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   1,745 50 SH   SOLE   0 0 50
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   48,493 2,328 SH   SOLE   0 0 2,328
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   37,967 6,696 SH   SOLE   0 0 6,696
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,900 128 SH   SOLE   0 0 128
GENERAC HLDGS INC COM 368736104   2,585 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108   40,557 156 SH   SOLE   0 0 156
GENERAL ELECTRIC CO COM NEW 369604301   49,775 390 SH   SOLE   0 0 390
GENERAL MTRS CO COM 37045V100   20,798 579 SH   SOLE   0 0 579
GENUINE PARTS CO COM 372460105   16,343 118 SH   SOLE   0 0 118
GLEN BURNIE BANCORP COM 377407101   6,115 1,000 SH   SOLE   0 0 1,000
GLOBAL MED REIT INC COM NEW 37954A204   49,575 4,466 SH   SOLE   0 0 4,466
GLOBAL PMTS INC COM 37940X102   1,397 11 SH   SOLE   0 0 11
GLOBANT S A COM L44385109   18,325 77 SH   SOLE   0 0 77
GOLDMAN SACHS GROUP INC COM 38141G104   19,988 52 SH   SOLE   0 0 52
GRAND CANYON ED INC COM 38526M106   14,525 110 SH   SOLE   0 0 110
HANESBRANDS INC COM 410345102   745 167 SH   SOLE   0 0 167
HANNON ARMSTRONG SUST INFR C COM 41068X100   235,464 8,537 SH   SOLE   0 0 8,537
HEICO CORP NEW COM 422806109   17,709 99 SH   SOLE   0 0 99
HOME DEPOT INC COM 437076102   373,927 1,079 SH   SOLE   0 0 1,079
HONEYWELL INTL INC COM 438516106   48,234 230 SH   SOLE   0 0 230
HUMANA INC COM 444859102   29,300 64 SH   SOLE   0 0 64
IDEXX LABS INC COM 45168D104   11,657 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109   13,924 100 SH   SOLE   0 0 100
INFOSYS LTD SPONSORED ADR 456788108   3,529 192 SH   SOLE   0 0 192
INSTALLED BLDG PRODS INC COM 45780R101   30,897 169 SH   SOLE   0 0 169
INTEL CORP COM 458140100   30,251 602 SH   SOLE   0 0 602
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,055 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101   67,710 414 SH   SOLE   0 0 414
INTERPUBLIC GROUP COS INC COM 460690100   161,242 4,940 SH   SOLE   0 0 4,940
INTUIT COM 461202103   121,881 195 SH   SOLE   0 0 195
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,361 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,427 638 SH   SOLE   0 0 638
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   17,552 213 SH   SOLE   0 0 213
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   8,740 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   159,560 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   64,926 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   54,873 1,681 SH   SOLE   0 0 1,681
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,378,598 46,759 SH   SOLE   0 0 46,759
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   46,720 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103   232,608 568 SH   SOLE   0 0 568
IONQ INC COM 46222L108   59,993 4,842 SH   SOLE   0 0 4,842
ISHARES INC CORE MSCI EMKT 46434G103   1,521,804 30,087 SH   SOLE   0 0 30,087
ISHARES INC MSCI EMRG CHN 46434G764   46,434 838 SH   SOLE   0 0 838
ISHARES TR 20 YR TR BD ETF 464287432   5,340 54 SH   SOLE   0 0 54
ISHARES TR 7-10 YR TRSY BD 464287440   29,785 309 SH   SOLE   0 0 309
ISHARES TR COHEN STEER REIT 464287564   15,740 268 SH   SOLE   0 0 268
ISHARES TR CORE MSCI EAFE 46432F842   2,530,552 35,971 SH   SOLE   0 0 35,971
ISHARES TR CORE MSCI TOTAL 46432F834   49 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P MCP ETF 464287507   3,807,487 13,738 SH   SOLE   0 0 13,738
ISHARES TR CORE S&P SCP ETF 464287804   1,324,439 12,235 SH   SOLE   0 0 12,235
ISHARES TR CORE S&P TTL STK 464287150   38,553 366 SH   SOLE   0 0 366
ISHARES TR CORE S&P500 ETF 464287200   5,017,090 10,504 SH   SOLE   0 0 10,504
ISHARES TR CORE US AGGBD ET 464287226   126,525 1,275 SH   SOLE   0 0 1,275
ISHARES TR EAFE SML CP ETF 464288273   156,112 2,522 SH   SOLE   0 0 2,522
ISHARES TR EXPANDED TECH 464287515   2,613,539 6,443 SH   SOLE   0 0 6,443
ISHARES TR GL CLEAN ENE ETF 464288224   89,730 5,763 SH   SOLE   0 0 5,763
ISHARES TR JPMORGAN USD EMG 464288281   12,024 135 SH   SOLE   0 0 135
ISHARES TR MBS ETF 464288588   106,311 1,130 SH   SOLE   0 0 1,130
ISHARES TR MRGSTR MD CP ETF 464288208   46,991 700 SH   SOLE   0 0 700
ISHARES TR MSCI ACWI ETF 464288257   2,850 28 SH   SOLE   0 0 28
ISHARES TR MSCI EAFE ETF 464287465   3,260,546 43,272 SH   SOLE   0 0 43,272
ISHARES TR MSCI EMG MKT ETF 464287234   7,882 196 SH   SOLE   0 0 196
ISHARES TR MSCI GBL SUS DEV 46435G532   842,920 10,400 SH   SOLE   0 0 10,400
ISHARES TR MSCI KLD400 SOC 464288570   1,573,891 17,286 SH   SOLE   0 0 17,286
ISHARES TR MSCI USA MIN VOL 46429B697   95,275 1,221 SH   SOLE   0 0 1,221
ISHARES TR MSCI USA QLT FCT 46432F339   128,645 874 SH   SOLE   0 0 874
ISHARES TR RUS 1000 GRW ETF 464287614   166,744 550 SH   SOLE   0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   992 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   6,306 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   2,588 17 SH   SOLE   0 0 17
ISHARES TR RUS MDCP VAL ETF 464287473   1,944,503 16,721 SH   SOLE   0 0 16,721
ISHARES TR RUS MID CAP ETF 464287499   1,248,111 16,057 SH   SOLE   0 0 16,057
ISHARES TR RUSSELL 2000 ETF 464287655   48,974 244 SH   SOLE   0 0 244
ISHARES TR S&P 500 GRWT ETF 464287309   38,977 519 SH   SOLE   0 0 519
ISHARES TR SELECT DIVID ETF 464287168   140,664 1,200 SH   SOLE   0 0 1,200
ISHARES TR SHRT NAT MUN ETF 464288158   7,802 74 SH   SOLE   0 0 74
ISHARES TR SP SMCP600VL ETF 464287879   515,247 4,999 SH   SOLE   0 0 4,999
ISHARES TR TIPS BD ETF 464287176   6,665 62 SH   SOLE   0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   19,754 366 SH   SOLE   0 0 366
ISHARES TR U.S. REAL ES ETF 464287739   50 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697   77,852 974 SH   SOLE   0 0 974
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,798 396 SH   SOLE   0 0 396
JOHNSON & JOHNSON COM 478160104   351,255 2,241 SH   SOLE   0 0 2,241
JOHNSON CTLS INTL PLC SHS G51502105   16,716 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   289,890 1,704 SH   SOLE   0 0 1,704
KIMBERLY-CLARK CORP COM 494368103   10,572 87 SH   SOLE   0 0 87
KROGER CO COM 501044101   14,837 325 SH   SOLE   0 0 325
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,808 87 SH   SOLE   0 0 87
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,365 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104   32,640 219 SH   SOLE   0 0 219
LINCOLN NATL CORP IND COM 534187109   6,743 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   28,339 69 SH   SOLE   0 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109   1,872 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   6,346 14 SH   SOLE   0 0 14
LOUISIANA PAC CORP COM 546347105   1,063 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   92,136 414 SH   SOLE   0 0 414
LULULEMON ATHLETICA INC COM 550021109   511,290 1,000 SH   SOLE   0 0 1,000
M & T BK CORP COM 55261F104   29,884 218 SH   SOLE   0 0 218
MAGNA INTL INC COM 559222401   19,024 322 SH   SOLE   0 0 322
MARATHON PETE CORP COM 56585A102   12,314 83 SH   SOLE   0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   120,276 282 SH   SOLE   0 0 282
MCCORMICK & CO INC COM NON VTG 579780206   27,368 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   56,041 189 SH   SOLE   0 0 189
MERCK & CO INC COM 58933Y105   252,055 2,312 SH   SOLE   0 0 2,312
META PLATFORMS INC CL A 30303M102   1,194,262 3,374 SH   SOLE   0 0 3,374
METLIFE INC COM 59156R108   6,944 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103   34,649 406 SH   SOLE   0 0 406
MICROSOFT CORP COM 594918104   1,411,279 3,753 SH   SOLE   0 0 3,753
MODERNA INC COM 60770K107   3,879 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   14,052 194 SH   SOLE   0 0 194
MONSTER BEVERAGE CORP NEW COM 61174X109   88,835 1,542 SH   SOLE   0 0 1,542
MORGAN STANLEY COM NEW 617446448   64,996 697 SH   SOLE   0 0 697
NASDAQ INC COM 631103108   7,849 135 SH   SOLE   0 0 135
NAVIENT CORPORATION COM 63938C108   11,090 596 SH   SOLE   0 0 596
NCR ATLEOS CORPORATION COM SHS 63001N106   146 6 SH   SOLE   0 0 6
NCR VOYIX CORPORATION COM 62886E108   203 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   153,855 316 SH   SOLE   0 0 316
NEXTERA ENERGY INC COM 65339F101   165,274 2,721 SH   SOLE   0 0 2,721
NIKE INC CL B 654106103   5,429 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM 655844108   73,987 313 SH   SOLE   0 0 313
NORTHROP GRUMMAN CORP COM 666807102   18,726 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   16,257 161 SH   SOLE   0 0 161
NUVEEN MUN VALUE FD INC COM 670928100   31,820 3,700 SH   SOLE   0 0 3,700
NVIDIA CORPORATION COM 67066G104   76,736 155 SH   SOLE   0 0 155
NXP SEMICONDUCTORS N V COM N6596X109   18,834 82 SH   SOLE   0 0 82
OCEANFIRST FINL CORP COM 675234108   30,380 1,750 SH   SOLE   0 0 1,750
OGE ENERGY CORP COM 670837103   18,653 534 SH   SOLE   0 0 534
ON HLDG AG NAMEN AKT A H5919C104   10,788 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   1,344 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105   124,197 1,178 SH   SOLE   0 0 1,178
OREILLY AUTOMOTIVE INC COM 67103H107   132,062 139 SH   SOLE   0 0 139
ORGANON & CO COMMON STOCK 68622V106   721 50 SH   SOLE   0 0 50
ORMAT TECHNOLOGIES INC COM 686688102   22,207 293 SH   SOLE   0 0 293
OTIS WORLDWIDE CORP COM 68902V107   13,421 150 SH   SOLE   0 0 150
PACER FDS TR PACER US SMALL 69374H857   25,360 528 SH   SOLE   0 0 528
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,849 125 SH   SOLE   0 0 125
PARKER-HANNIFIN CORP COM 701094104   3,225 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107   2,859 24 SH   SOLE   0 0 24
PAYCOM SOFTWARE INC COM 70432V102   7,856 38 SH   SOLE   0 0 38
PAYPAL HLDGS INC COM 70450Y103   11,054 180 SH   SOLE   0 0 180
PENTAIR PLC SHS G7S00T104   25,449 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108   87,468 515 SH   SOLE   0 0 515
PFIZER INC COM 717081103   39,990 1,389 SH   SOLE   0 0 1,389
PG&E CORP COM 69331C108   11,774 653 SH   SOLE   0 0 653
PHILIP MORRIS INTL INC COM 718172109   41,396 440 SH   SOLE   0 0 440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,560 591 SH   SOLE   0 0 591
PNC FINL SVCS GROUP INC COM 693475105   405,862 2,621 SH   SOLE   0 0 2,621
POLARIS INC COM 731068102   3,697 39 SH   SOLE   0 0 39
PPG INDS INC COM 693506107   4,487 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   54,492 506 SH   SOLE   0 0 506
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,816 379 SH   SOLE   0 0 379
PROCTER AND GAMBLE CO COM 742718109   88,804 606 SH   SOLE   0 0 606
PROGRESSIVE CORP COM 743315103   6,690 42 SH   SOLE   0 0 42
PROLOGIS INC. COM 74340W103   7,465 56 SH   SOLE   0 0 56
PROSHARES TR S&P 500 DV ARIST 74348A467   27,037 284 SH   SOLE   0 0 284
PROSHARES TR SP500 EX FINLS 74347B573   438,196 4,278 SH   SOLE   0 0 4,278
QUALCOMM INC COM 747525103   57,852 400 SH   SOLE   0 0 400
QUANTUMSCAPE CORP COM CL A 74767V109   3,038 437 SH   SOLE   0 0 437
QUEST DIAGNOSTICS INC COM 74834L100   26,887 195 SH   SOLE   0 0 195
RB GLOBAL INC COM 74935Q107   13,780 206 SH   SOLE   0 0 206
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,380 1,000 SH   SOLE   0 0 1,000
REPUBLIC SVCS INC COM 760759100   2,144 13 SH   SOLE   0 0 13
RIO TINTO PLC SPONSORED ADR 767204100   3,649 49 SH   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101   2,896 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102   5,360 53 SH   SOLE   0 0 53
RPM INTL INC COM 749685103   73,676 660 SH   SOLE   0 0 660
RTX CORPORATION COM 75513E101   65,714 781 SH   SOLE   0 0 781
S&P GLOBAL INC COM 78409V104   13,657 31 SH   SOLE   0 0 31
SALESFORCE INC COM 79466L302   15,526 59 SH   SOLE   0 0 59
SANDY SPRING BANCORP INC COM 800363103   27,240 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   225,456 6,100 SH   SOLE   0 0 6,100
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   415,191 11,900 SH   SOLE   0 0 11,900
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,879 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   85,875 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,074,486 29,593 SH   SOLE   0 0 29,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   686,840 12,178 SH   SOLE   0 0 12,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   259,726 5,498 SH   SOLE   0 0 5,498
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,740,441 205,756 SH   SOLE   0 0 205,756
SCIENCE APPLICATIONS INTL CO COM 808625107   5,595 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,597 520 SH   SOLE   0 0 520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,148 855 SH   SOLE   0 0 855
SELECT SECTOR SPDR TR INDL 81369Y704   8,322 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,577 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,233 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,324 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,600 1,250 SH   SOLE   0 0 1,250
SERVICENOW INC COM 81762P102   12,717 18 SH   SOLE   0 0 18
SHOPIFY INC CL A 82509L107   39,262 504 SH   SOLE   0 0 504
SHORE BANCSHARES INC COM 825107105   6,627 465 SH   SOLE   0 0 465
SNAP INC CL A 83304A106   25,395 1,500 SH   SOLE   0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   9,950 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108   17,694 613 SH   SOLE   0 0 613
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   461,289 1,224 SH   SOLE   0 0 1,224
SPDR GOLD TR GOLD SHS 78463V107   351,562 1,839 SH   SOLE   0 0 1,839
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,839 120 SH   SOLE   0 0 120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,194,561 123,333 SH   SOLE   0 0 123,333
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,342,979 37,927 SH   SOLE   0 0 37,927
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,826,114 120,470 SH   SOLE   0 0 120,470
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,990,599 4,188 SH   SOLE   0 0 4,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,951 61 SH   SOLE   0 0 61
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   20,289 222 SH   SOLE   0 0 222
SPDR SER TR DJ REIT ETF 78464A607   4,576 48 SH   SOLE   0 0 48
SPDR SER TR NUVEEN BLMBRG SH 78468R739   35,652 746 SH   SOLE   0 0 746
SPDR SER TR PORTFLI HIGH YLD 78468R606   28,594 1,223 SH   SOLE   0 0 1,223
SPDR SER TR PORTFOLI S&P1500 78464A805   1,573,774 26,925 SH   SOLE   0 0 26,925
SPDR SER TR PORTFOLIO INTRMD 78464A375   97,177 2,960 SH   SOLE   0 0 2,960
SPDR SER TR PORTFOLIO LN COR 78464A367   17,177 722 SH   SOLE   0 0 722
SPDR SER TR PORTFOLIO S&P400 78464A847   3,100,475 63,639 SH   SOLE   0 0 63,639
SPDR SER TR PORTFOLIO S&P500 78464A854   144,167 2,579 SH   SOLE   0 0 2,579
SPDR SER TR PORTFOLIO S&P600 78468R853   1,987,187 47,112 SH   SOLE   0 0 47,112
SPDR SER TR PORTFOLIO SH TSR 78468R101   14,061 484 SH   SOLE   0 0 484
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,867,361 82,937 SH   SOLE   0 0 82,937
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,645,520 49,680 SH   SOLE   0 0 49,680
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,961,880 47,556 SH   SOLE   0 0 47,556
SPDR SER TR S&P BIOTECH 78464A870   96,255 1,078 SH   SOLE   0 0 1,078
SPDR SER TR S&P SEMICNDCTR 78464A862   299,421 1,332 SH   SOLE   0 0 1,332
STAGWELL INC COM CL A 85256A109   16,450 2,481 SH   SOLE   0 0 2,481
STARBUCKS CORP COM 855244109   52,038 542 SH   SOLE   0 0 542
STERIS PLC SHS USD G8473T100   3,958 18 SH   SOLE   0 0 18
STRYKER CORPORATION COM 863667101   8,086 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103   15,009 393 SH   SOLE   0 0 393
SYSCO CORP COM 871829107   227,142 3,106 SH   SOLE   0 0 3,106
TARGET CORP COM 87612E106   27,020 190 SH   SOLE   0 0 190
TECHNIPFMC PLC COM G87110105   10,655 529 SH   SOLE   0 0 529
TERADATA CORP DEL COM 88076W103   523 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101   73,302 295 SH   SOLE   0 0 295
TEXAS INSTRS INC COM 882508104   26,592 156 SH   SOLE   0 0 156
TFI INTL INC COM 87241L109   8,839 65 SH   SOLE   0 0 65
THE CIGNA GROUP COM 125523100   126,069 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102   30,786 58 SH   SOLE   0 0 58
THIRD HARMONIC BIO INC COM 88427A107   54,850 5,000 SH   SOLE   0 0 5,000
THOMSON REUTERS CORP. COM 884903808   23,834 163 SH   SOLE   0 0 163
THORNBURG INCM BUILDER OPP T COM 885213108   2,715 175 SH   SOLE   0 0 175
TIDAL ETF TR SOFI NEXT 500 886364306   678 53 SH   SOLE   0 0 53
TIDAL ETF TR SOFI SELCT 500 886364207   6,743 398 SH   SOLE   0 0 398
TIMKEN CO COM 887389104   4,088 51 SH   SOLE   0 0 51
TJX COS INC NEW COM 872540109   747,760 7,971 SH   SOLE   0 0 7,971
TORONTO DOMINION BK ONT COM NEW 891160509   15,122 234 SH   SOLE   0 0 234
TOYOTA MOTOR CORP ADS 892331307   4,402 24 SH   SOLE   0 0 24
TRAVELERS COMPANIES INC COM 89417E109   141,535 743 SH   SOLE   0 0 743
TRUIST FINL CORP COM 89832Q109   137,048 3,712 SH   SOLE   0 0 3,712
TWILIO INC CL A 90138F102   759 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   14,217 34 SH   SOLE   0 0 34
UBS GROUP AG SHS H42097107   9,549 309 SH   SOLE   0 0 309
UDR INC COM 902653104   13,785 360 SH   SOLE   0 0 360
UNDER ARMOUR INC CL A 904311107   39,740 4,521 SH   SOLE   0 0 4,521
UNDER ARMOUR INC CL C 904311206   6,522 781 SH   SOLE   0 0 781
UNILEVER PLC SPON ADR NEW 904767704   1,067 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108   453,906 1,848 SH   SOLE   0 0 1,848
UNITED PARCEL SERVICE INC CL B 911312106   17,296 110 SH   SOLE   0 0 110
UNITEDHEALTH GROUP INC COM 91324P102   40,012 76 SH   SOLE   0 0 76
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,240 24 SH   SOLE   0 0 24
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   11,288 240 SH   SOLE   0 0 240
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   17,260 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   524,815 6,814 SH   SOLE   0 0 6,814
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,212,032 16,479 SH   SOLE   0 0 16,479
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,501,038 111,267 SH   SOLE   0 0 111,267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,173,861 44,036 SH   SOLE   0 0 44,036
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,839 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS GROWTH ETF 922908736   44,767 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS LARGE CAP ETF 922908637   886,582 4,064 SH   SOLE   0 0 4,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,205,657 70,379 SH   SOLE   0 0 70,379
VANGUARD INDEX FDS MID CAP ETF 922908629   15,335,787 65,921 SH   SOLE   0 0 65,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,546,723 17,505 SH   SOLE   0 0 17,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,217,295 14,234 SH   SOLE   0 0 14,234
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,688,297 48,276 SH   SOLE   0 0 48,276
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,018,139 32,898 SH   SOLE   0 0 32,898
VANGUARD INDEX FDS SML CP GRW ETF 922908595   25,628 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,061,216 59,275 SH   SOLE   0 0 59,275
VANGUARD INDEX FDS VALUE ETF 922908744   16,058,833 107,417 SH   SOLE   0 0 107,417
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   483,934 8,620 SH   SOLE   0 0 8,620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,784,503 140,742 SH   SOLE   0 0 140,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,811,223 41,826 SH   SOLE   0 0 41,826
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   103,844 1,009 SH   SOLE   0 0 1,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,693 541 SH   SOLE   0 0 541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,455,130 28,504 SH   SOLE   0 0 28,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,430,172 42,202 SH   SOLE   0 0 42,202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,137,633 46,109 SH   SOLE   0 0 46,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,602,166 175,807 SH   SOLE   0 0 175,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,688 168 SH   SOLE   0 0 168
VANGUARD STAR FDS VG TL INTL STK F 921909768   66,075 1,140 SH   SOLE   0 0 1,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,875,125 289,669 SH   SOLE   0 0 289,669
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,766 661 SH   SOLE   0 0 661
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,382 25 SH   SOLE   0 0 25
VANGUARD WORLD FD ESG US CORP BD 921910691   772,856 12,194 SH   SOLE   0 0 12,194
VANGUARD WORLD FD ESG US STK ETF 921910733   110,919 1,304 SH   SOLE   0 0 1,304
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,151,171 48,152 SH   SOLE   0 0 48,152
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,472,249 40,891 SH   SOLE   0 0 40,891
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,257 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,505 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,776 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,877 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102,803 750 SH   SOLE   0 0 750
VEEVA SYS INC CL A COM 922475108   10,204 53 SH   SOLE   0 0 53
VERALTO CORP COM SHS 92338C103   3,867 47 SH   SOLE   0 0 47
VERISK ANALYTICS INC COM 92345Y106   14,571 61 SH   SOLE   0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104   37,173 986 SH   SOLE   0 0 986
VIATRIS INC COM 92556V106   3,141 290 SH   SOLE   0 0 290
VISA INC COM CL A 92826C839   349,110 1,341 SH   SOLE   0 0 1,341
WABTEC COM 929740108   1,831 14 SH   SOLE   0 0 14
WALMART INC COM 931142103   479,887 3,044 SH   SOLE   0 0 3,044
WARNER BROS DISCOVERY INC COM SER A 934423104   2,538 223 SH   SOLE   0 0 223
WASTE MGMT INC DEL COM 94106L109   58,208 325 SH   SOLE   0 0 325
WEC ENERGY GROUP INC COM 92939U106   12,205 145 SH   SOLE   0 0 145
WELLS FARGO CO NEW COM 949746101   51,922 1,055 SH   SOLE   0 0 1,055
WELLTOWER INC COM 95040Q104   45,085 500 SH   SOLE   0 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,198 46 SH   SOLE   0 0 46
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,954 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   8,778 252 SH   SOLE   0 0 252
WOLFSPEED INC COM 977852102   4,351 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100   16,035 259 SH   SOLE   0 0 259
YUM CHINA HLDGS INC COM 98850P109   3,395 80 SH   SOLE   0 0 80
ZOETIS INC CL A 98978V103   60,988 309 SH   SOLE   0 0 309