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 | 0 | 466,353 | SH | SOLE | 0 | 0 | 466,353 | |||
3M CO COM | Stock | 88579Y101 | 16,477 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ABBOTT LABS COM | Stock | 002824100 | 25,956 | 268 | SH | SOLE | 0 | 0 | 268 | |||
ABBVIE INC COM | Stock | 00287Y109 | 22,359 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ADOBE INC COM | Stock | 00724F101 | 29,574 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 1,372 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 9,352 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 175,361 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 51,049 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,189 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
AMAZON.COM INC | Stock | 023135106 | 2,052,988 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 14,307 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 70,936 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 26,439 | 151 | SH | SOLE | 0 | 0 | 151 | |||
APA CORPORATION COM | Stock | 03743Q108 | 8,220 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 836,532 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
ARBOR RLTY TR INC | REIT | 038923108 | 7,590 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 46,591 | 688 | SH | SOLE | 0 | 0 | 688 | |||
AT&T INC COM | Stock | 00206R102 | 40,945 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14,675 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AUTOZONE INC COM | Stock | 053332102 | 19,050 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 13,052 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,094 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,509 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,547 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 198,145 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 26,999 | 252 | SH | SOLE | 0 | 0 | 252 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 13,766 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 235 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6,597 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10,953 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 23,607 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 9,159 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CISCO SYS INC | Stock | 17275R102 | 182,999 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
CLOROX CO DEL COM | Stock | 189054109 | 6,553 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COCA COLA CO COM | Stock | 191216100 | 72,774 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 11,262 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 14,721 | 332 | SH | SOLE | 0 | 0 | 332 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 39,414 | 329 | SH | SOLE | 0 | 0 | 329 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 226,660 | 401 | SH | SOLE | 0 | 0 | 401 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 15,481 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,757,155 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 5,795 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DANAHER CORP | Stock | 235851102 | 70,709 | 285 | SH | SOLE | 0 | 0 | 285 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 5,408 | 498 | SH | SOLE | 0 | 0 | 498 | |||
DISNEY WALT CO COM | Stock | 254687106 | 5,998 | 74 | SH | SOLE | 0 | 0 | 74 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 1,999 | 210 | SH | SOLE | 0 | 0 | 210 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 10,856 | 123 | SH | SOLE | 0 | 0 | 123 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 5,701 | 122 | SH | SOLE | 0 | 0 | 122 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3,949 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 18,778 | 203 | SH | SOLE | 0 | 0 | 203 | |||
EQUINIX INC COM | REIT | 29444U700 | 390,728 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 22,589 | 658 | SH | SOLE | 0 | 0 | 658 | |||
EVOLUS INC COM | Stock | 30052C107 | 4,570 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,577,837 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3,882,269 | 64,085 | SH | SOLE | 0 | 0 | 64,085 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 11,989,978 | 97,535 | SH | SOLE | 0 | 0 | 97,535 | |||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 39,436 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 9,234,064 | 192,979 | SH | SOLE | 0 | 0 | 192,979 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 126,092 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 67,371 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 5,878 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 67,028 | 810 | SH | SOLE | 0 | 0 | 810 | |||
FISERV INC COM | Stock | 337738108 | 22,818 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 4,670 | 376 | SH | SOLE | 0 | 0 | 376 | |||
FORTINET INC COM | Stock | 34959E109 | 108,558 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 8,722 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 408 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,100 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GOOGLE INC | Stock | 02079K305 | 444,924 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
HCA INC | Stock | 40412C101 | 12,299 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HOME DEPOT | Stock | 437076102 | 77,655 | 257 | SH | SOLE | 0 | 0 | 257 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 60,705 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
INMODE LTD SHS | Stock | M5425M103 | 6,092 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP COM | Stock | 458140100 | 226,667 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 40,487 | 368 | SH | SOLE | 0 | 0 | 368 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 16,275 | 116 | SH | SOLE | 0 | 0 | 116 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 14,667 | 616 | SH | SOLE | 0 | 0 | 616 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 100,163 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,185 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 16,089,044 | 250,024 | SH | SOLE | 0 | 0 | 250,024 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,910,275 | 187,230 | SH | SOLE | 0 | 0 | 187,230 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,885,061 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 40,031 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 80,292 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 39,132 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,026 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 17,910 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 30,464,595 | 420,898 | SH | SOLE | 0 | 0 | 420,898 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,626,158 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,102,739 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,337,874 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 415,511 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 474,664 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 451,428 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,349,847 | 268,194 | SH | SOLE | 0 | 0 | 268,194 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 27,731,052 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 43,334,118 | 281,683 | SH | SOLE | 0 | 0 | 281,683 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,563,835 | 133,190 | SH | SOLE | 0 | 0 | 133,190 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 950,830 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 98,192 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,256,970 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12,590 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 887,681 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 273,964 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 209,699 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 8,872,734 | 196,299 | SH | SOLE | 0 | 0 | 196,299 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 303 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 317 | 21 | SH | SOLE | 0 | 0 | 21 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 6,094 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5,388 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LINDE PLC SHS | Stock | G54950103 | 32,022 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 84,655 | 207 | SH | SOLE | 0 | 0 | 207 | |||
LOWES COS INC COM | Stock | 548661107 | 83,136 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MAGNITE INC COM | Stock | 55955D100 | 3,860 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 8,126 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MARRIOTT INTL INC | Stock | 571903202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 34,070 | 83 | SH | SOLE | 0 | 0 | 83 | |||
MCDONALDS CORP COM | Stock | 580135101 | 15,806 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,444 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 12,332 | 158 | SH | SOLE | 0 | 0 | 158 | |||
MICROSOFT | Stock | 594918104 | 224,814 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32,340 | 466 | SH | SOLE | 0 | 0 | 466 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 8,984 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 976,659 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 31,346 | 517 | SH | SOLE | 0 | 0 | 517 | |||
NIKE INC CLASS B | Stock | 654106103 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,094 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 43,145 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ORACLE CORPORATION | Stock | 68389X105 | 105,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 177 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,010 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PEPSICO INC COM | Stock | 713448108 | 21,519 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PFIZER INC COM | Stock | 717081103 | 6,634 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 35,551 | 384 | SH | SOLE | 0 | 0 | 384 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 92,434 | 258 | SH | SOLE | 0 | 0 | 258 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 21,333 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 239,794 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 23,564 | 210 | SH | SOLE | 0 | 0 | 210 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 18,219 | 192 | SH | SOLE | 0 | 0 | 192 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 7,626 | 134 | SH | SOLE | 0 | 0 | 134 | |||
QUALYS INC COM | Stock | 74758T303 | 121,277 | 795 | SH | SOLE | 0 | 0 | 795 | |||
RESMED INC COM | Stock | 761152107 | 8,429 | 57 | SH | SOLE | 0 | 0 | 57 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 11,837 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROBLOX CORP CL A | Stock | 771049103 | 18,100 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ROYAL BK CDA COM | Stock | 780087102 | 8,744 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RTX CORPORATION COM | Stock | 75513E101 | 6,909 | 96 | SH | SOLE | 0 | 0 | 96 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 127,894 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 32,145 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SAVARA INC COM | Stock | 805111101 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 70,060 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,090 | 202 | SH | SOLE | 0 | 0 | 202 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,490 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 39,468 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 807,192 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 60,012 | 931 | SH | SOLE | 0 | 0 | 931 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 870,365 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 25,266 | 610 | SH | SOLE | 0 | 0 | 610 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,040,808 | 269,090 | SH | SOLE | 0 | 0 | 269,090 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 20,659 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SNAP INC CL A | Stock | 83304A106 | 36 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOUTHERN CO COM | Stock | 842587107 | 35,596 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 7,034 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 12,196,853 | 393,320 | SH | SOLE | 0 | 0 | 393,320 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 351,259 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 76,316 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,679,089 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 727,204 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 11,505 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TESLA MOTORS INC | Stock | 88160R101 | 27,274 | 109 | SH | SOLE | 0 | 0 | 109 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 45,589 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26,827 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 14,020 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
TJX COS INC NEW COM | Stock | 872540109 | 42,040 | 473 | SH | SOLE | 0 | 0 | 473 | |||
T-MOBILE US INC COM | Stock | 872590104 | 6,022 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,358 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC COM | Stock | 89531P105 | 61,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 21,229 | 742 | SH | SOLE | 0 | 0 | 742 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 255 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNION PAC CORP COM | Stock | 907818108 | 44,595 | 219 | SH | SOLE | 0 | 0 | 219 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 260,726 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 650 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 108,905 | 216 | SH | SOLE | 0 | 0 | 216 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 30,632 | 805 | SH | SOLE | 0 | 0 | 805 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 19,537 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 69,299 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 33,612 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 746,257 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,558,483 | 141,762 | SH | SOLE | 0 | 0 | 141,762 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,411,927 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 23,510 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 142,854 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 37,483 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 4,200 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,148,131 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 271,737 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 26,711 | 316 | SH | SOLE | 0 | 0 | 316 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 66,782 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 137,821 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,813,463 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,585 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,885,503 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
VISA INC COM CL A | Stock | 92826C839 | 65,553 | 285 | SH | SOLE | 0 | 0 | 285 | |||
VIVOPOWER INTERNATIONAL PLC SHS | Stock | G9376R100 | 380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC COM | Stock | 931142103 | 31,986 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 26,689 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,700 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 11,798 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 37,325 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
ZSCALER INC COM | Stock | 98980G102 | 8,246 | 53 | SH | SOLE | 0 | 0 | 53 |