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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 17,315 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ABBOTT LABS COM | Stock | 002824100 | 16,549 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ABBVIE INC COM | Stock | 00287Y109 | 4,909 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AFLAC INC COM | Stock | 001055102 | 7,206 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 9,609 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 19,625 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 5,135 | 742 | SH | SOLE | 0 | 0 | 742 | |||
AMAZON.COM INC | Stock | 023135106 | 331,058 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMGEN INC | Stock | 031162100 | 23,822 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,820 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 4,292 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AON PLC SHS CL A | Stock | G0403H108 | 10,208 | 53 | SH | SOLE | 0 | 0 | 53 | |||
APA CORPORATION COM | Stock | 03743Q108 | 2,700 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 48,883 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 123,710 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
AT&T INC COM | Stock | 00206R102 | 23,489 | 777 | SH | SOLE | 0 | 0 | 777 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,104 | 41 | SH | SOLE | 0 | 0 | 41 | |||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,894 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 546 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 21,821 | 810 | SH | SOLE | 0 | 0 | 810 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 38,283 | 160 | SH | SOLE | 0 | 0 | 160 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10,095 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 10,483 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 108,544 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | |||
BOEING CO COM | Stock | 097023105 | 21,996 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BOX INC CL A | Stock | 10316T104 | 934 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 12,436 | 378 | SH | SOLE | 0 | 0 | 378 | |||
CABLE ONE INC COM | Stock | 12685J105 | 26,623 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 5,403 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 9,448 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4,848 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CISCO SYS INC | Stock | 17275R102 | 86,097 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
CME GROUP INC COM | Stock | 12572Q105 | 1,463 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COCA COLA CO COM | Stock | 191216100 | 7,825 | 175 | SH | SOLE | 0 | 0 | 175 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6,593 | 90 | SH | SOLE | 0 | 0 | 90 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,118 | 80 | SH | SOLE | 0 | 0 | 80 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 346 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 22,671 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 5,393 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 482 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 25,805 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
DISNEY WALT CO COM | Stock | 254687106 | 12,378 | 111 | SH | SOLE | 0 | 0 | 111 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9,826 | 123 | SH | SOLE | 0 | 0 | 123 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,073 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EVOLUS INC COM | Stock | 30052C107 | 4,505 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,227,328 | 72,167 | SH | SOLE | 0 | 0 | 72,167 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 563 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 14,936,629 | 300,113 | SH | SOLE | 0 | 0 | 300,113 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 14,467,995 | 175,924 | SH | SOLE | 0 | 0 | 175,924 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 11,885,810 | 353,114 | SH | SOLE | 0 | 0 | 353,114 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 141,694 | 831 | SH | SOLE | 0 | 0 | 831 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 115,095 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 47,289 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 42,733 | 510 | SH | SOLE | 0 | 0 | 510 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 22,840 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 25,044 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
FORTINET INC COM | Stock | 34959E109 | 133,976 | 976 | SH | SOLE | 0 | 0 | 976 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 5,050 | 380 | SH | SOLE | 0 | 0 | 380 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 12,193 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 8,148 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
GOOGLE INC | Stock | 02079K305 | 9,926 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HOME DEPOT | Stock | 437076102 | 13,861 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,931 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 5,715 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,753 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 7,855 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,316 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,153 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INTEL CORP COM | Stock | 458140100 | 2,094 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 8,737 | 248 | SH | SOLE | 0 | 0 | 248 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 183,933 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 71,914 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 5,798 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,703 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 67,520 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,041,540 | 123,190 | SH | SOLE | 0 | 0 | 123,190 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,495,181 | 52,420 | SH | SOLE | 0 | 0 | 52,420 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,341,714 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,819 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,533 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 70,914 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 26,424 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,242 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 30,360,732 | 500,754 | SH | SOLE | 0 | 0 | 500,754 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,164,124 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 556,174 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 311,908 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 255,068 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 101,441 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 10,662 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 13,404,798 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 10,287,637 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 15,958,815 | 147,480 | SH | SOLE | 0 | 0 | 147,480 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5,534,451 | 81,043 | SH | SOLE | 0 | 0 | 81,043 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 626,560 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 70,226 | 583 | SH | SOLE | 0 | 0 | 583 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,338,563 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 327,625 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 41,541 | 295 | SH | SOLE | 0 | 0 | 295 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,208 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 4,498 | 623 | SH | SOLE | 0 | 0 | 623 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 17,082 | 101 | SH | SOLE | 0 | 0 | 101 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,314 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 3,141 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 8,061 | 234 | SH | SOLE | 0 | 0 | 234 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 10,737 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 17,515 | 191 | SH | SOLE | 0 | 0 | 191 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,087 | 18 | SH | SOLE | 0 | 0 | 18 | |||
METLIFE INC COM | Stock | 59156R108 | 1,461 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 73,920 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,319 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,152 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT | Stock | 594918104 | 75,706 | 372 | SH | SOLE | 0 | 0 | 372 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 937,720 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
NEWMONT CORP COM | Stock | 651639106 | 19,139 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NIKE INC CLASS B | Stock | 654106103 | 99 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,845 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,837 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,447 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 11,554 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC COM | Stock | 717081103 | 12,720 | 389 | SH | SOLE | 0 | 0 | 389 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 12,296 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 84,895 | 710 | SH | SOLE | 0 | 0 | 710 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 11,693 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALCOMM INC COM | Stock | 747525103 | 16,874 | 185 | SH | SOLE | 0 | 0 | 185 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 10,449 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROSS STORES INC COM | Stock | 778296103 | 7,927 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 100,855 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
SAVARA INC COM | Stock | 805111101 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 5,016 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,330 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 11,474 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 18,791 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 10,984 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SNAP INC CL A | Stock | 83304A106 | 94 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SONOS INC COM | Stock | 83570H108 | 7,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 474,548 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,080 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,506,929 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 96,049 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SPLUNK INC COM | Stock | 848637104 | 1,987 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STARBUCKS CORP | Stock | 855244109 | 75,283 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 2,035 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TARGET CORP COM | Stock | 87612E106 | 285 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2,782 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TESLA MOTORS INC | Stock | 88160R101 | 107,981 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 10,539 | 83 | SH | SOLE | 0 | 0 | 83 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 55,901 | 94 | SH | SOLE | 0 | 0 | 94 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,380 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 34,358 | 915 | SH | SOLE | 0 | 0 | 915 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 23,301 | 79 | SH | SOLE | 0 | 0 | 79 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,112 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 15,032 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 170,362 | 843 | SH | SOLE | 0 | 0 | 843 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 28,898 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 107,554 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 104,390 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 29,504 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 207,748 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 45,997 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 539,902 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 151,714 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 422,632 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 18,944 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 68,463 | 343 | SH | SOLE | 0 | 0 | 343 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 28,175 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 178 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,032 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VISA INC COM CL A | Stock | 92826C839 | 15,067 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VMWARE INC CL A COM | Stock | 928563402 | 1,858 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 1,159 | 41 | SH | SOLE | 0 | 0 | 41 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 7,464 | 800 | SH | SOLE | 0 | 0 | 800 |