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 |
2SEVENTY BIO INC COMMON STOCK | Stock | 901384107 | 637 | 166 | SH | SOLE | 0 | 0 | 166 | |||
3M CO COM | Stock | 88579Y101 | 18,971 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ABBOTT LABS COM | Stock | 002824100 | 37,456 | 342 | SH | SOLE | 0 | 0 | 342 | |||
ABBVIE INC COM | Stock | 00287Y109 | 32,092 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 31,089 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 1,680 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ADOBE INC COM | Stock | 00724F101 | 33,164 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 1,334 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 150,185 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 48,852 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,124 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
AMAZON.COM INC | Stock | 023135106 | 2,371,066 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 16,009 | 192 | SH | SOLE | 0 | 0 | 192 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 101,768 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 21,919 | 116 | SH | SOLE | 0 | 0 | 116 | |||
APA CORPORATION COM | Stock | 03743Q108 | 7,350 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 829,678 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
ARBOR RLTY TR INC | REIT | 038923108 | 51,547 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 133,702 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
AT&T INC COM | Stock | 00206R102 | 46,969 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 14,183 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 4,766 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,123,672 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 13,638 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 185,495 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 18,597 | 152 | SH | SOLE | 0 | 0 | 152 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 2,926 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 14,589 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 146 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 721 | 350 | SH | SOLE | 0 | 0 | 350 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 11,178 | 66 | SH | SOLE | 0 | 0 | 66 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 19,955 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CISCO SYS INC | Stock | 17275R102 | 125,416 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
CLOROX CO DEL COM | Stock | 189054109 | 21,228 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COCA COLA CO COM | Stock | 191216100 | 77,948 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 15,224 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 14,379 | 332 | SH | SOLE | 0 | 0 | 332 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 39,457 | 329 | SH | SOLE | 0 | 0 | 329 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23,157 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CORTEVA INC COM | Stock | 22052L104 | 1,346 | 28 | SH | SOLE | 0 | 0 | 28 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 258,649 | 401 | SH | SOLE | 0 | 0 | 401 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 18,149 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,587,851 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 6,713 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DANAHER CORP | Stock | 235851102 | 16,388 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 3,863 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 5,627 | 498 | SH | SOLE | 0 | 0 | 498 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,375 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 21,238 | 215 | SH | SOLE | 0 | 0 | 215 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,168 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ELI LILLY & CO COM | Stock | 532457108 | 247,080 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 13,779 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 20,923 | 203 | SH | SOLE | 0 | 0 | 203 | |||
EQT CORP COM | Stock | 26884L109 | 19,365 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EQUINIX INC COM | REIT | 29444U700 | 428,517 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 24,945 | 658 | SH | SOLE | 0 | 0 | 658 | |||
EVOLUS INC COM | Stock | 30052C107 | 5,075 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,295,068 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 11,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3,333,582 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 13,260,894 | 96,003 | SH | SOLE | 0 | 0 | 96,003 | |||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 42,816 | 800 | SH | SOLE | 0 | 0 | 800 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 9,533,726 | 181,629 | SH | SOLE | 0 | 0 | 181,629 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 141,924 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 73,705 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 6,361 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 74,496 | 810 | SH | SOLE | 0 | 0 | 810 | |||
FISERV INC COM | Stock | 337738108 | 26,614 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 4,403 | 376 | SH | SOLE | 0 | 0 | 376 | |||
FORTINET INC COM | Stock | 34959E109 | 107,023 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 11,309 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 5,023 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 25,184 | 203 | SH | SOLE | 0 | 0 | 203 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 3,737 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 18,091 | 541 | SH | SOLE | 0 | 0 | 541 | |||
GOOGLE INC | Stock | 02079K305 | 416,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HACKETT GROUP INC | Stock | 404609109 | 28,903 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
HCA INC | Stock | 40412C101 | 13,604 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HOME DEPOT | Stock | 437076102 | 39,915 | 118 | SH | SOLE | 0 | 0 | 118 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 76,950 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
INMODE LTD SHS | Stock | M5425M103 | 4,200 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP COM | Stock | 458140100 | 309,495 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 41,187 | 330 | SH | SOLE | 0 | 0 | 330 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 15,690 | 98 | SH | SOLE | 0 | 0 | 98 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 15,462 | 616 | SH | SOLE | 0 | 0 | 616 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 63,109 | 385 | SH | SOLE | 0 | 0 | 385 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 111,053 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 52,710 | 988 | SH | SOLE | 0 | 0 | 988 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,198 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 80,259 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 61,962 | 756 | SH | SOLE | 0 | 0 | 756 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 32,044 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 578 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 16,007 | 322 | SH | SOLE | 0 | 0 | 322 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,073,828 | 160,467 | SH | SOLE | 0 | 0 | 160,467 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,713,162 | 74,696 | SH | SOLE | 0 | 0 | 74,696 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,068,042 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 33,098 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 22,641 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 16,501 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ISHARES MBS ETF | ETF | 464288588 | 562 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 1,266 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 116,102 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 41,292 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 19,592 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,192 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 20,308 | 552 | SH | SOLE | 0 | 0 | 552 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,023 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 14,306 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 935 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 30,837,187 | 394,590 | SH | SOLE | 0 | 0 | 394,590 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 8,452,194 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,702,329 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,297,592 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 462,564 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 523,040 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 493,309 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 18,761,800 | 255,994 | SH | SOLE | 0 | 0 | 255,994 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 29,947,014 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 46,222,783 | 266,414 | SH | SOLE | 0 | 0 | 266,414 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 10,824,628 | 103,229 | SH | SOLE | 0 | 0 | 103,229 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,051,132 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 148,195 | 574 | SH | SOLE | 0 | 0 | 574 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,394,709 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 14,197 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 299 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 1,044,330 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 271,395 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 633 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 444 | 8 | SH | SOLE | 0 | 0 | 8 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 983 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 255,282 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 52,453 | 957 | SH | SOLE | 0 | 0 | 957 | |||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 9,152,106 | 196,883 | SH | SOLE | 0 | 0 | 196,883 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 14,771 | 294 | SH | SOLE | 0 | 0 | 294 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 330 | 17 | SH | SOLE | 0 | 0 | 17 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,344 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4,723 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LINDE PLC SHS | Stock | G54950103 | 35,149 | 86 | SH | SOLE | 0 | 0 | 86 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 140,950 | 307 | SH | SOLE | 0 | 0 | 307 | |||
LOWES COS INC COM | Stock | 548661107 | 84,908 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MAGNITE INC COM | Stock | 55955D100 | 4,577 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MCDONALDS CORP COM | Stock | 580135101 | 17,663 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,904 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MERCK & CO INC | Stock | 58933Y105 | 67,485 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,362 | 158 | SH | SOLE | 0 | 0 | 158 | |||
MICROSOFT | Stock | 594918104 | 301,668 | 814 | SH | SOLE | 0 | 0 | 814 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 25,282 | 345 | SH | SOLE | 0 | 0 | 345 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 10,296 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P406 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 1,108,602 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 35,352 | 517 | SH | SOLE | 0 | 0 | 517 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 125,902 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
NIKE INC CLASS B | Stock | 654106103 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 10,362 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 40,306 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ORACLE CORPORATION | Stock | 68389X105 | 122,235 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 188 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,076 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PEPSICO INC COM | Stock | 713448108 | 21,965 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PFIZER INC COM | Stock | 717081103 | 5,946 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 15,515 | 314 | SH | SOLE | 0 | 0 | 314 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 33,397 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PHILLIPS 66 COM | Stock | 718546104 | 2,579 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PHUNWARE INC COM | Stock | 71948P100 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 146,187 | 367 | SH | SOLE | 0 | 0 | 367 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 23,286 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 243,049 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 19,736 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALYS INC COM | Stock | 74758T303 | 147,361 | 795 | SH | SOLE | 0 | 0 | 795 | |||
RESMED INC COM | Stock | 761152107 | 9,450 | 57 | SH | SOLE | 0 | 0 | 57 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 13,680 | 186 | SH | SOLE | 0 | 0 | 186 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 40,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
RTX CORPORATION COM | Stock | 75513E101 | 8,219 | 96 | SH | SOLE | 0 | 0 | 96 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 150,451 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 39,570 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SAVARA INC COM | Stock | 805111101 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 86,909 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 13,544 | 202 | SH | SOLE | 0 | 0 | 202 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 43,345 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 898,545 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 64,891 | 931 | SH | SOLE | 0 | 0 | 931 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,522,642 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 21,004 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 21,354,118 | 280,201 | SH | SOLE | 0 | 0 | 280,201 | |||
SEMPRA COM | Stock | 816851109 | 3,801 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNAP INC CL A | Stock | 83304A106 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 7,858 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SPDR GOLD ETF | ETF | 78463V107 | 43,500 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 23,296,369 | 697,914 | SH | SOLE | 0 | 0 | 697,914 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 376,146 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 86,119 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,113,913 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,987 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 787,225 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 6,865 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 10,832 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TESLA MOTORS INC | Stock | 88160R101 | 25,991 | 109 | SH | SOLE | 0 | 0 | 109 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 39,890 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 13,492 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
TJX COS INC NEW COM | Stock | 872540109 | 28,335 | 309 | SH | SOLE | 0 | 0 | 309 | |||
T-MOBILE US INC COM | Stock | 872590104 | 6,969 | 43 | SH | SOLE | 0 | 0 | 43 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,106 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC COM | Stock | 89531P105 | 77,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 27,090 | 742 | SH | SOLE | 0 | 0 | 742 | |||
UNION PAC CORP COM | Stock | 907818108 | 52,932 | 219 | SH | SOLE | 0 | 0 | 219 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,953 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 346,437 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 957 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 100,276 | 185 | SH | SOLE | 0 | 0 | 185 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 33,770 | 805 | SH | SOLE | 0 | 0 | 805 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 6,965 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 22,774 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 88,547 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 35,744 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11,773,790 | 290,711 | SH | SOLE | 0 | 0 | 290,711 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,429 | 86 | SH | SOLE | 0 | 0 | 86 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,424,760 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 25,363 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 34,289 | 307 | SH | SOLE | 0 | 0 | 307 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 15,464 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 157,191 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 44,398 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 33,230 | 382 | SH | SOLE | 0 | 0 | 382 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,679,080 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 290,980 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 28,917 | 316 | SH | SOLE | 0 | 0 | 316 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 70,536 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 148,902 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 25,530 | 331 | SH | SOLE | 0 | 0 | 331 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 53,725 | 699 | SH | SOLE | 0 | 0 | 699 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 15,092 | 259 | SH | SOLE | 0 | 0 | 259 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 8,487,020 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,835 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 953 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,538 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 264,642 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 5,724,935 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | |||
VISA INC COM CL A | Stock | 92826C839 | 57,014 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VIVOPOWER INTERNATIONAL PLC SHS NEW | Stock | G9376R209 | 180 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WALMART INC COM | Stock | 931142103 | 15,930 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 28,599 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,567 | 73 | SH | SOLE | 0 | 0 | 73 | |||
WORKDAY INC CL A | Stock | 98138H101 | 13,421 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 11,205 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 35,537 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
ZSCALER INC COM | Stock | 98980G102 | 11,143 | 53 | SH | SOLE | 0 | 0 | 53 |