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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29,254 | 517,407 | SH | SOLE | 517,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,579 | 290,129 | SH | SOLE | 290,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,201 | 634,064 | SH | SOLE | 634,064 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 19,541 | 327,918 | SH | SOLE | 327,918 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,598 | 86,997 | SH | OTR | 86,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,639 | 106,718 | SH | SOLE | 106,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 8,290 | 149,206 | SH | SOLE | 149,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,188 | 226,037 | SH | SOLE | 226,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,074 | 31,587 | SH | OTR | 31,587 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,722 | 238,001 | SH | SOLE | 238,001 | 0 | 0 | ||
180 DEGREE CAP CORP | COM | 68235B109 | 4,901 | 2,293,768 | SH | SOLE | 2,293,768 | 0 | 0 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 3,552 | 367,352 | SH | SOLE | 367,352 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,163 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,080 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,783 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,707 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,555 | 75,393 | SH | SOLE | 75,393 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,507 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,482 | 84,544 | SH | SOLE | 84,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,369 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,295 | 65,849 | SH | SOLE | 65,849 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,199 | 15,820 | SH | OTR | 15,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,131 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,105 | 9,804 | SH | OTR | 9,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,102 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,700 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,505 | 35,097 | SH | OTR | 35,097 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,431 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,372 | 9,786 | SH | OTR | 9,786 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,325 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,295 | 20,919 | SH | OTR | 20,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,267 | 10,574 | SH | OTR | 10,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,250 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,228 | 3,147 | SH | OTR | 3,147 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,203 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,050 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 990 | 7,959 | SH | OTR | 7,959 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 976 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 949 | 62,551 | SH | OTR | 62,551 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 930 | 5,971 | SH | OTR | 5,971 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 12,676 | SH | OTR | 12,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 858 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 814 | 9,665 | SH | OTR | 9,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 751 | 19,839 | SH | OTR | 19,839 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 743 | 10,730 | SH | OTR | 10,730 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 718 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 714 | 20,812 | SH | OTR | 20,812 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 675 | 4,755 | SH | OTR | 4,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 647 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 639 | 22,031 | SH | OTR | 22,031 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 614 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 614 | 11,022 | SH | OTR | 11,022 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 603 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,058 | SH | OTR | 5,058 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 593 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 327 | SH | OTR | 327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 568 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 565 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 542 | 24,240 | SH | OTR | 24,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 8,762 | SH | OTR | 8,762 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 451 | 9,344 | SH | OTR | 9,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 364 | SH | OTR | 364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,422 | SH | OTR | 3,422 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 431 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 405 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 404 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 398 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 397 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 7,722 | SH | OTR | 7,722 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 379 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 344 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 330 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 327 | 9,994 | SH | OTR | 9,994 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 311 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 246 | SH | OTR | 246 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 289 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 939 | SH | OTR | 939 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 271 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 2,954 | SH | OTR | 2,954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 226 | 11,317 | SH | OTR | 11,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 222 | 1,618 | SH | OTR | 1,618 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 218 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 212 | 2,535 | SH | OTR | 2,535 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 202 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 17,389 | SH | OTR | 17,389 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,507 | SH | OTR | 11,507 | 0 | 0 |