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 |
|
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 |
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 498 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO COM | Stock | 88579Y101 | 16,401 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ABBOTT LABS COM | Stock | 002824100 | 19,363 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35,466 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 30,570 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 1,875 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADOBE INC COM | Stock | 00724F101 | 78,528 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 1,593 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 95,386 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 49,702 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,370 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMAZON.COM INC | Stock | 023135106 | 3,066,312 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 123,944 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 22,662 | 116 | SH | SOLE | 0 | 0 | 116 | ||
APA CORPORATION COM | Stock | 03743Q108 | 7,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | Stock | 037833100 | 735,772 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ARBOR RLTY TR INC | REIT | 038923108 | 45,582 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 122,062 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AT&T INC COM | Stock | 00206R102 | 48,005 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14,953 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 4,684 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,287,558 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,945 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 191,130 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 19,239 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 3,060 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 354 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO COM | Stock | 097023105 | 8,876 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 16,193 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 327 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 641 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,806 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 21,018 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CISCO SYS INC | Stock | 17275R102 | 121,021 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
CLOROX CO DEL COM | Stock | 189054109 | 22,025 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO COM | Stock | 191216100 | 77,779 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 25,158 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,788 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 43,306 | 329 | SH | SOLE | 0 | 0 | 329 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 283,143 | 401 | SH | SOLE | 0 | 0 | 401 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 17,260 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,439,540 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,192 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DANAHER CORP | Stock | 235851102 | 17,348 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DISCOVERY HLDG CO | Stock | 934423104 | 4,348 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,785 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 11,804 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,302 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ELI LILLY & CO COM | Stock | 532457108 | 310,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 21,193 | 203 | SH | SOLE | 0 | 0 | 203 | ||
EQT CORP COM | Stock | 26884L109 | 18,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUINIX INC COM | REIT | 29444U700 | 424,434 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 23,708 | 658 | SH | SOLE | 0 | 0 | 658 | ||
EVOLUS INC COM | Stock | 30052C107 | 6,790 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,604,361 | 38,595 | SH | SOLE | 0 | 0 | 38,595 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 13,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3,442,840 | 50,630 | SH | SOLE | 0 | 0 | 50,630 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 13,292,235 | 85,906 | SH | SOLE | 0 | 0 | 85,906 | ||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 46,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 10,015,610 | 177,079 | SH | SOLE | 0 | 0 | 177,079 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 158,593 | 774 | SH | SOLE | 0 | 0 | 774 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 78,759 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 7,256 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 81,697 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FISERV INC COM | Stock | 337738108 | 31,851 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 5,132 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FORTINET INC COM | Stock | 34959E109 | 103,414 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 9,657 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 17,329 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 534 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOOGLE INC | Stock | 02079K305 | 464,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HACKETT GROUP INC | Stock | 404609109 | 28,368 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HCA INC | Stock | 40412C101 | 16,610 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT | Stock | 437076102 | 42,468 | 118 | SH | SOLE | 0 | 0 | 118 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 94,838 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
INMODE LTD SHS | Stock | M5425M103 | 4,124 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP COM | Stock | 458140100 | 261,580 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 45,339 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 18,708 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 15,037 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 64,578 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 119,468 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 59,379 | 988 | SH | SOLE | 0 | 0 | 988 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,078 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 96,003 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,755,012 | 159,282 | SH | SOLE | 0 | 0 | 159,282 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,815,166 | 73,467 | SH | SOLE | 0 | 0 | 73,467 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,695,592 | 128,603 | SH | SOLE | 0 | 0 | 128,603 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 36,589 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 8,507 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 112,748 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 42,126 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 20,393 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,382 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 21,732 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 31,335,433 | 379,088 | SH | SOLE | 0 | 0 | 379,088 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 9,555,376 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,836,481 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,357,393 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 476,389 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 583,211 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 535,795 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 21,111,561 | 250,404 | SH | SOLE | 0 | 0 | 250,404 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 32,192,765 | 61,668 | SH | SOLE | 0 | 0 | 61,668 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 48,688,552 | 264,339 | SH | SOLE | 0 | 0 | 264,339 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 10,862,792 | 100,423 | SH | SOLE | 0 | 0 | 100,423 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,114,937 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 164,032 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,517,272 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 16,172 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 883,205 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 240,491 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 295,467 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 132,449 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 9,709,576 | 208,853 | SH | SOLE | 0 | 0 | 208,853 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 370 | 17 | SH | SOLE | 0 | 0 | 17 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,149 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,148 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LINDE PLC SHS | Stock | G54950103 | 39,772 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 115,110 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LOWES COS INC COM | Stock | 548661107 | 96,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MAGNITE INC COM | Stock | 55955D100 | 5,140 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MCDONALDS CORP COM | Stock | 580135101 | 16,532 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8,075 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MERCK & CO INC | Stock | 58933Y105 | 66,509 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,926 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MICROSOFT | Stock | 594918104 | 342,246 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 9,856 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8,058 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P406 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 1,219,284 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 35,239 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 122,911 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NIKE INC CLASS B | Stock | 654106103 | 95 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 12,699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 45,027 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ORACLE CORPORATION | Stock | 68389X105 | 88,368 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 32,688 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 806 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC COM | Stock | 713448108 | 21,549 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PFIZER INC COM | Stock | 717081103 | 5,444 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 31,850 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PHUNWARE INC COM NEW | Stock | 71948P209 | 244 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 33,600 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 25,388 | 296 | SH | SOLE | 0 | 0 | 296 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 256,711 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 22,439 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QUALYS INC COM | Stock | 74758T303 | 131,922 | 795 | SH | SOLE | 0 | 0 | 795 | ||
RESMED INC COM | Stock | 761152107 | 10,604 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 12,016 | 186 | SH | SOLE | 0 | 0 | 186 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 21,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RTX CORPORATION COM | Stock | 75513E101 | 9,365 | 96 | SH | SOLE | 0 | 0 | 96 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 149,261 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 32,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SAVARA INC COM | Stock | 805111101 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 75,124 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 14,427 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 43,148 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,024,752 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 69,844 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,389,565 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 21,686 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 22,139,561 | 278,380 | SH | SOLE | 0 | 0 | 278,380 | ||
SEMPRA COM | Stock | 816851109 | 3,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC CL A | Stock | 83304A106 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 26,460,932 | 742,034 | SH | SOLE | 0 | 0 | 742,034 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 69,015 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 91,335 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,455,753 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 871,883 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 7,673 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 12,779 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TESLA MOTORS INC | Stock | 88160R101 | 18,353 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 44,018 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 16,718 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7,020 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3,700 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREX CO INC COM | Stock | 89531P105 | 85,680 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 28,159 | 742 | SH | SOLE | 0 | 0 | 742 | ||
UNION PAC CORP COM | Stock | 907818108 | 52,899 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 323,379 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 838 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 68,961 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 7,031 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 17,613 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 82,962 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 37,927 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,371,269 | 317,306 | SH | SOLE | 0 | 0 | 317,306 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,044,077 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 26,378 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 36,794 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 174,054 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD MID CAP | ETF | 922908629 | 48,110 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6,220 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,388,445 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 328,539 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 32,049 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 82,714 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 155,572 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 9,479,424 | 42,291 | SH | SOLE | 0 | 0 | 42,291 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 292,232 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,849,813 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | ||
VISA INC COM CL A | Stock | 92826C839 | 61,208 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | G9376R209 | 641 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC COM | Stock | 931142103 | 17,829 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 30,211 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,454 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 15,163 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 55,809 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ZSCALER INC COM | Stock | 98980G102 | 3,726 | 20 | SH | SOLE | 0 | 0 | 20 |