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 | 17,780 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ABBOTT LABS COM | Stock | 002824100 | 19,698 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ABBVIE INC COM | Stock | 00287Y109 | 4,380 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AFLAC INC COM | Stock | 001055102 | 7,270 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 11,942 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,878 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 19,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 6,702 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
AMAZON.COM INC | Stock | 023135106 | 371,550 | 118 | SH | SOLE | 0 | 0 | 118 | |||
AMETEK INC COM | Stock | 031100100 | 4,572 | 46 | SH | SOLE | 0 | 0 | 46 | |||
AMGEN INC | Stock | 031162100 | 25,670 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ANSYS INC COM | Stock | 03662Q105 | 5,890 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AON PLC SHS CL A | Stock | G0403H108 | 10,934 | 53 | SH | SOLE | 0 | 0 | 53 | |||
APA CORPORATION COM | Stock | 03743Q108 | 1,894 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 51,883 | 448 | SH | SOLE | 0 | 0 | 448 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 115,464 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
AT&T INC COM | Stock | 00206R102 | 20,584 | 722 | SH | SOLE | 0 | 0 | 722 | |||
AUTODESK INC COM | Stock | 052769106 | 3,927 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,719 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BALL CORP COM | Stock | 058498106 | 7,730 | 93 | SH | SOLE | 0 | 0 | 93 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 22,769 | 810 | SH | SOLE | 0 | 0 | 810 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 37,229 | 160 | SH | SOLE | 0 | 0 | 160 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10,497 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 7,557 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 102,532 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | |||
BOEING CO COM | Stock | 097023105 | 21,484 | 130 | SH | SOLE | 0 | 0 | 130 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,075 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BOX INC CL A | Stock | 10316T104 | 781 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 12,497 | 378 | SH | SOLE | 0 | 0 | 378 | |||
CABLE ONE INC COM | Stock | 12685J105 | 28,281 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 53,369 | 952 | SH | SOLE | 0 | 0 | 952 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 6,494 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 11,264 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4,296 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 565 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CISCO SYS INC | Stock | 17275R102 | 54,437 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
CME GROUP INC COM | Stock | 12572Q105 | 1,506 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COCA COLA CO COM | Stock | 191216100 | 156 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 6,944 | 90 | SH | SOLE | 0 | 0 | 90 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,701 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5,705 | 89 | SH | SOLE | 0 | 0 | 89 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 21,728 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 680,146 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 4,847 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DANAHER CORP | Stock | 235851102 | 14,212 | 66 | SH | SOLE | 0 | 0 | 66 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 1,941 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 398 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 490 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 26,625 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
DISNEY WALT CO COM | Stock | 254687106 | 12,160 | 98 | SH | SOLE | 0 | 0 | 98 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 10,893 | 123 | SH | SOLE | 0 | 0 | 123 | |||
EVOLUS INC COM | Stock | 30052C107 | 3,324 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,869,420 | 83,583 | SH | SOLE | 0 | 0 | 83,583 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 575 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 16,246,228 | 308,864 | SH | SOLE | 0 | 0 | 308,864 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 16,435,418 | 178,529 | SH | SOLE | 0 | 0 | 178,529 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 13,012,655 | 365,319 | SH | SOLE | 0 | 0 | 365,319 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,491 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 156,502 | 831 | SH | SOLE | 0 | 0 | 831 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 120,888 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 48,537 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 49,286 | 510 | SH | SOLE | 0 | 0 | 510 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 24,780 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 27,433 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
FORTINET INC COM | Stock | 34959E109 | 114,983 | 976 | SH | SOLE | 0 | 0 | 976 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 4,982 | 380 | SH | SOLE | 0 | 0 | 380 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 19,364 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 7,432 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 10,477 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,005 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOOGLE INC | Stock | 02079K305 | 7,328 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT | Stock | 437076102 | 14,996 | 54 | SH | SOLE | 0 | 0 | 54 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,956 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 6,336 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,779 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 7,990 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,399 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,460 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,468 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INTEL CORP COM | Stock | 458140100 | 1,812 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 10,060 | 248 | SH | SOLE | 0 | 0 | 248 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 182,870 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 76,373 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 5,645 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,689,799 | 127,568 | SH | SOLE | 0 | 0 | 127,568 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 2,823,309 | 53,472 | SH | SOLE | 0 | 0 | 53,472 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 6,070,848 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,725 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 5,273 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 74,152 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 27,252 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,677 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 36,054,969 | 565,746 | SH | SOLE | 0 | 0 | 565,746 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 5,091 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,518,846 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 583,385 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 317,893 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 278,862 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 107,154 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 6,069 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14,547,537 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 11,521,678 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 17,325,400 | 154,072 | SH | SOLE | 0 | 0 | 154,072 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6,189,782 | 88,136 | SH | SOLE | 0 | 0 | 88,136 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 641,749 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,432,962 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 4,794 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9,032 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 318,111 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 43,771 | 294 | SH | SOLE | 0 | 0 | 294 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,354 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 5,495 | 623 | SH | SOLE | 0 | 0 | 623 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 18,797 | 111 | SH | SOLE | 0 | 0 | 111 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8,429 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 3,018 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 7,741 | 234 | SH | SOLE | 0 | 0 | 234 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,763 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 353 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9,872 | 95 | SH | SOLE | 0 | 0 | 95 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,048 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 95,700 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,118 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | ETF | 06367V105 | 27 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MICROSOFT | Stock | 594918104 | 78,243 | 372 | SH | SOLE | 0 | 0 | 372 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 944,867 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
NETFLIX INC COM | Stock | 64110L106 | 4,500 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEWMONT CORP COM | Stock | 651639106 | 19,670 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NIKE INC CLASS B | Stock | 654106103 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NV5 GLOBAL INC COM | Stock | 62945V109 | 739 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,495 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6,455 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 19,848 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC COM | Stock | 717081103 | 14,276 | 389 | SH | SOLE | 0 | 0 | 389 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 44,666 | 161 | SH | SOLE | 0 | 0 | 161 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 11,920 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 91,733 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 12,196 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALCOMM INC COM | Stock | 747525103 | 2,354 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 11,233 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROSS STORES INC COM | Stock | 778296103 | 15,304 | 164 | SH | SOLE | 0 | 0 | 164 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 93,936 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
SAVARA INC COM | Stock | 805111101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 5,513 | 206 | SH | SOLE | 0 | 0 | 206 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,792 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13,014 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 19,571 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 5,352 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 8,784 | 349 | SH | SOLE | 0 | 0 | 349 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7,664 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SNAP INC CL A | Stock | 83304A106 | 104 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SONOS INC COM | Stock | 83570H108 | 7,590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,884 | 313 | SH | SOLE | 0 | 0 | 313 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 690,856 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | |||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 11,498 | 246 | SH | SOLE | 0 | 0 | 246 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 123,584 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,724,624 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 100,294 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SPLUNK INC COM | Stock | 848637104 | 1,881 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STARBUCKS CORP | Stock | 855244109 | 77,328 | 900 | SH | SOLE | 0 | 0 | 900 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 7,224 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TARGET CORP COM | Stock | 87612E106 | 376 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 3,717 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 9,532 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TESLA MOTORS INC | Stock | 88160R101 | 4,290 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 270 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 11,852 | 83 | SH | SOLE | 0 | 0 | 83 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 42,447 | 94 | SH | SOLE | 0 | 0 | 94 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,480 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TJX COS INC NEW COM | Stock | 872540109 | 12,744 | 229 | SH | SOLE | 0 | 0 | 229 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,053 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 34,816 | 915 | SH | SOLE | 0 | 0 | 915 | |||
TWILIO INC CL A | Stock | 90138F102 | 24,709 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 112 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 24,630 | 79 | SH | SOLE | 0 | 0 | 79 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,951 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 15,426 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 20,843 | 162 | SH | SOLE | 0 | 0 | 162 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 17,557 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,221 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 220,099 | 967 | SH | SOLE | 0 | 0 | 967 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 41,616 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 57,898 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 114,201 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 31,727 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 207,615 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 14,392 | 119 | SH | SOLE | 0 | 0 | 119 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 496,417 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 647,224 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 20,212 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 162,483 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 417,192 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 19,994 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 45,135 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 17,031 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 8,392 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 11,287 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VERADIGM INC COM | Stock | 01988P108 | 285 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 194 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VISA INC COM CL A | Stock | 92826C839 | 12,198 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VMWARE INC CL A COM | Stock | 928563402 | 1,724 | 12 | SH | SOLE | 0 | 0 | 12 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 7,024 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,821 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ZSCALER INC COM | Stock | 98980G102 | 3,658 | 26 | SH | SOLE | 0 | 0 | 26 |