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 |
22ND CENTY GROUP INCCOM | Stock | 90137F202 | 3,161,526 | 682,835 | SH | SOLE | 0 | 0 | 682,835 | |||
3M CO COM | Stock | 88579Y101 | 22,048 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ABBOTT LABS COM | Stock | 002824100 | 19,824 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ABBVIE INC COM | Stock | 00287Y109 | 19,825 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ACTIVISION INC | Stock | 00507V109 | 3,627 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AFLAC INC COM | Stock | 001055102 | 10,732 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 1,531 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 25,063 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 37,763 | 792 | SH | SOLE | 0 | 0 | 792 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 6,973 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
AMAZON.COM INC | Stock | 023135106 | 405,939 | 118 | SH | SOLE | 0 | 0 | 118 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 7,294 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMETEK INC COM | Stock | 031100100 | 6,141 | 46 | SH | SOLE | 0 | 0 | 46 | |||
AMGEN INC | Stock | 031162100 | 13,650 | 56 | SH | SOLE | 0 | 0 | 56 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 270,623 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
APA CORPORATION COM | Stock | 03743Q108 | 4,326 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 98,474 | 719 | SH | SOLE | 0 | 0 | 719 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 3,845 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 124,412 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
AT&T INC COM | Stock | 00206R102 | 19,196 | 667 | SH | SOLE | 0 | 0 | 667 | |||
AUTODESK INC COM | Stock | 052769106 | 4,962 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 17,605 | 427 | SH | SOLE | 0 | 0 | 427 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 33,350 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 19,300 | 265 | SH | SOLE | 0 | 0 | 265 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 145,125 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,130 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 3,107 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 41,495 | 621 | SH | SOLE | 0 | 0 | 621 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5,268 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CABLE ONE INC COM | Stock | 12685J105 | 19,128 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 145,250 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 14,228 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 7,254 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,998 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 1,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CENCORA INC COM | Stock | 03073E105 | 3,091 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 10,474 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 4,768 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CISCO SYS INC | Stock | 17275R102 | 71,020 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
COCA COLA CO COM | Stock | 191216100 | 132,094 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 37,995 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7,322 | 90 | SH | SOLE | 0 | 0 | 90 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25,317 | 444 | SH | SOLE | 0 | 0 | 444 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 8,437 | 64 | SH | SOLE | 0 | 0 | 64 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 466 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 27,953 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 624,505 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 19,108 | 229 | SH | SOLE | 0 | 0 | 229 | |||
DANAHER CORP | Stock | 235851102 | 7,514 | 28 | SH | SOLE | 0 | 0 | 28 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 1,978 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 7,476 | 39 | SH | SOLE | 0 | 0 | 39 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 3,549 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 725 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 69,950 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
DISNEY WALT CO COM | Stock | 254687106 | 20,389 | 116 | SH | SOLE | 0 | 0 | 116 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 3,292 | 315 | SH | SOLE | 0 | 0 | 315 | |||
DONALDSON INC COM | Stock | 257651109 | 3,049 | 48 | SH | SOLE | 0 | 0 | 48 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 17,967 | 182 | SH | SOLE | 0 | 0 | 182 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,490 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 66,699 | 669 | SH | SOLE | 0 | 0 | 669 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 6,360 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 44,329 | 970 | SH | SOLE | 0 | 0 | 970 | |||
EVERGY INC COM | Stock | 30034W106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
EVOLUS INC COM | Stock | 30052C107 | 6,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,059,037 | 64,347 | SH | SOLE | 0 | 0 | 64,347 | |||
FEDEX CORP COM | Stock | 31428X106 | 2,088 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 890 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 12,571,204 | 197,226 | SH | SOLE | 0 | 0 | 197,226 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 20,457,571 | 173,678 | SH | SOLE | 0 | 0 | 173,678 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 16,414,927 | 341,622 | SH | SOLE | 0 | 0 | 341,622 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 20,216 | 551 | SH | SOLE | 0 | 0 | 551 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,013 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 198,581 | 811 | SH | SOLE | 0 | 0 | 811 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 149,436 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 68,276 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 33,142 | 260 | SH | SOLE | 0 | 0 | 260 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 34,256 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 20,774 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
FORTINET INC COM | Stock | 34959E109 | 232,473 | 976 | SH | SOLE | 0 | 0 | 976 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 12,487 | 380 | SH | SOLE | 0 | 0 | 380 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,330 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 34,485 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 3,362 | 74 | SH | SOLE | 0 | 0 | 74 | |||
GOOGLE INC | Stock | 02079K305 | 12,209 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,521 | 214 | SH | SOLE | 0 | 0 | 214 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 31,110 | 247 | SH | SOLE | 0 | 0 | 247 | |||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,894 | 60 | SH | SOLE | 0 | 0 | 60 | |||
HESS CORP COM | Stock | 42809H107 | 6,025 | 69 | SH | SOLE | 0 | 0 | 69 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,910 | 40 | SH | SOLE | 0 | 0 | 40 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 10,721 | 110 | SH | SOLE | 0 | 0 | 110 | |||
HP INC COM | Stock | 40434L105 | 483 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4,726 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 4,509 | 82 | SH | SOLE | 0 | 0 | 82 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 2,001 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6,877 | 36 | SH | SOLE | 0 | 0 | 36 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4,224 | 130 | SH | SOLE | 0 | 0 | 130 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 246,418 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 102,741 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 3,895 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,295 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,930,309 | 146,010 | SH | SOLE | 0 | 0 | 146,010 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,087,245 | 61,013 | SH | SOLE | 0 | 0 | 61,013 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,370,180 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 91,895 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 30,216 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,850 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 17,560 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 29,423 | 569 | SH | SOLE | 0 | 0 | 569 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 42,494,216 | 577,289 | SH | SOLE | 0 | 0 | 577,289 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 12,928 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,117,837 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 717,676 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 430,897 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 215,902 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 147,577 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 17,251,279 | 237,196 | SH | SOLE | 0 | 0 | 237,196 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,020,802 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 26,699,518 | 180,842 | SH | SOLE | 0 | 0 | 180,842 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 8,729,209 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 740,778 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,518,730 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | |||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 15,854 | 545 | SH | SOLE | 0 | 0 | 545 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,928 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 521,762 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 63,095 | 383 | SH | SOLE | 0 | 0 | 383 | |||
JOHNSON CTLS INC | Stock | G51502105 | 1,990 | 29 | SH | SOLE | 0 | 0 | 29 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 19,443 | 125 | SH | SOLE | 0 | 0 | 125 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 3,810 | 600 | SH | SOLE | 0 | 0 | 600 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 13,115 | 61 | SH | SOLE | 0 | 0 | 61 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 10,246 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 4,239 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 10,855 | 234 | SH | SOLE | 0 | 0 | 234 | |||
LOWES COS INC COM | Stock | 548661107 | 7,565 | 39 | SH | SOLE | 0 | 0 | 39 | |||
M & T BK CORP COM | Stock | 55261F104 | 1,453 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MAGNITE INC COM | Stock | 55955D100 | 17,326 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,651 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 3,825 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 11,792 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MERCK & CO INC | Stock | 58933Y105 | 7,777 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 213,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 11,829 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICROSOFT | Stock | 594918104 | 132,199 | 488 | SH | SOLE | 0 | 0 | 488 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6,143 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 1,300,920 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 33,057 | 517 | SH | SOLE | 0 | 0 | 517 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,759 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NIKE INC CLASS B | Stock | 654106103 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NIO INC SPON ADS | ADR | 62914V106 | 21,280 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 4,625 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 19,075 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 303 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 1,251 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 24,804 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PEPSICO INC COM | Stock | 713448108 | 7,409 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PFIZER INC COM | Stock | 717081103 | 15,233 | 389 | SH | SOLE | 0 | 0 | 389 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 11,446 | 60 | SH | SOLE | 0 | 0 | 60 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 49,890 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 18,704 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 81,228 | 602 | SH | SOLE | 0 | 0 | 602 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 19,674 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALCOMM INC COM | Stock | 747525103 | 15,579 | 109 | SH | SOLE | 0 | 0 | 109 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 15,604 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROBLOX CORP CL A | Stock | 771049103 | 56,238 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ROSS STORES INC COM | Stock | 778296103 | 8,804 | 71 | SH | SOLE | 0 | 0 | 71 | |||
RTX CORPORATION COM | Stock | 75513E101 | 3,156 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 88,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,160 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SAP SE SPON ADR | ADR | 803054204 | 6,461 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SAVARA INC COM | Stock | 805111101 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4,065 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,001 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 6,717 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 13,574 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 8,991 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SNAP INC CL A | Stock | 83304A106 | 273 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 767,694 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,358,506 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 145,339 | 296 | SH | SOLE | 0 | 0 | 296 | |||
STARBUCKS CORP | Stock | 855244109 | 132,271 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
STATE STR CORP COM | Stock | 857477103 | 5,760 | 70 | SH | SOLE | 0 | 0 | 70 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 8,458 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SYSCO CORP COM | Stock | 871829107 | 4,976 | 64 | SH | SOLE | 0 | 0 | 64 | |||
TARGET CORP COM | Stock | 87612E106 | 583 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 6,152 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 11,250 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,039 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 15,961 | 83 | SH | SOLE | 0 | 0 | 83 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 102,383 | 64 | SH | SOLE | 0 | 0 | 64 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,116 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 106,057 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 2,987 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,892 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,452 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC COM | Stock | 89531P105 | 163,536 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 114,719 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
TWILIO INC CL A | Stock | 90138F102 | 39,416 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 212 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 743 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2,925 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNION PAC CORP COM | Stock | 907818108 | 2,199 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 17,054 | 82 | SH | SOLE | 0 | 0 | 82 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 480 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 29,232 | 73 | SH | SOLE | 0 | 0 | 73 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 15,610 | 274 | SH | SOLE | 0 | 0 | 274 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 31,717 | 805 | SH | SOLE | 0 | 0 | 805 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 55,769 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 33,257 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 16,791 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 69,036 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 14,291 | 158 | SH | SOLE | 0 | 0 | 158 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 22,060 | 348 | SH | SOLE | 0 | 0 | 348 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,070 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 150,288 | 524 | SH | SOLE | 0 | 0 | 524 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 64,748 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 15,716 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 86,134 | 216 | SH | SOLE | 0 | 0 | 216 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,750 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 146,548 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 42,723 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 46,919 | 672 | SH | SOLE | 0 | 0 | 672 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 278,527 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 31,752 | 343 | SH | SOLE | 0 | 0 | 343 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 706,989 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 394,032 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 37,854 | 208 | SH | SOLE | 0 | 0 | 208 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 170,577 | 850 | SH | SOLE | 0 | 0 | 850 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 202,987 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 95,648 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 29,286 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 17,387 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 9,019 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 14,846 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,637 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VIVOPOWER INTERNATIONAL PLC SHS | Stock | G9376R100 | 7,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WABTEC COM | Stock | 929740108 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WALMART INC COM | Stock | 931142103 | 50,062 | 355 | SH | SOLE | 0 | 0 | 355 | |||
WATSCO INC COM | Stock | 942622200 | 8,026 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 16,667 | 368 | SH | SOLE | 0 | 0 | 368 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,360 | 20 | SH | SOLE | 0 | 0 | 20 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11,238 | 600 | SH | SOLE | 0 | 0 | 600 | |||
XPENG INC ADS | ADR | 98422D105 | 15,991 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 21,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2,322 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ZSCALER INC COM | Stock | 98980G102 | 5,618 | 26 | SH | SOLE | 0 | 0 | 26 |