The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   385 100 SH   SOLE   0 0 100
3M CO COM Stock 88579Y101   17,985 176 SH   SOLE   0 0 176
ABBVIE INC COM Stock 00287Y109   25,728 150 SH   SOLE   0 0 150
ACLARIS THERAPEUTICS INC COM Stock 00461U105   1,650 1,500 SH   SOLE   0 0 1,500
ADOBE INC COM Stock 00724F101   87,775 158 SH   SOLE   0 0 158
AFLAC INC COM Stock 001055102   5,448 61 SH   SOLE   0 0 61
AIRBNB INC COM CL A Stock 009066101   1,516 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM Stock 011659109   80,800 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C Stock 02079K107   118,673 647 SH   SOLE   0 0 647
ALTRIA GROUP INC COM Stock 02209S103   53,749 1,180 SH   SOLE   0 0 1,180
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   889 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   3,182,828 16,470 SH   SOLE   0 0 16,470
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   126,257 3,560 SH   SOLE   0 0 3,560
APA CORPORATION COM Stock 03743Q108   5,888 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   796,354 3,781 SH   SOLE   0 0 3,781
APPLIED MATLS INC COM Stock 038222105   2,124 9 SH   SOLE   0 0 9
ARBOR RLTY TR INC REIT 038923108   50,354 3,509 SH   SOLE   0 0 3,509
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   7,159 7 SH   SOLE   0 0 7
ASTRAZENECA PLC- SPONS ADR ADR 046353108   142,488 1,827 SH   SOLE   0 0 1,827
AT&T INC COM Stock 00206R102   52,094 2,726 SH   SOLE   0 0 2,726
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14,560 61 SH   SOLE   0 0 61
BANK AMERICA CORP COM Stock 060505104   0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,261,431 3,101 SH   SOLE   0 0 3,101
BHP GROUP LTD SPONSORED ADS ADR 088606108   11,589 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   180,205 11,500 SH   SOLE   0 0 11,500
BLUEBIRD BIO INC COM Stock 09609G100   295 300 SH   SOLE   0 0 300
BOEING CO COM Stock 097023105   8,736 48 SH   SOLE   0 0 48
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   11,130 163 SH   SOLE   0 0 163
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,565 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM NEW Stock 138035704   194 30 SH   SOLE   0 0 30
CAVA GROUP INC COM Stock 148929102   9,275 100 SH   SOLE   0 0 100
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   529 350 SH   SOLE   0 0 350
CHEVRON CORP NEW COM Stock 166764100   9,385 60 SH   SOLE   0 0 60
CHUBB LIMITED COM Stock H1467J104   0 0 SH   SOLE   0 0 0
CISCO SYS INC Stock 17275R102   78,106 1,644 SH   SOLE   0 0 1,644
CLOROX CO DEL COM Stock 189054109   20,471 150 SH   SOLE   0 0 150
COCA COLA CO COM Stock 191216100   88,919 1,397 SH   SOLE   0 0 1,397
COINBASE GLOBAL INC COM CL A Stock 19260Q107   22,223 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A Stock 20030N101   13,001 332 SH   SOLE   0 0 332
COSTCO WHOLESALE CORP Stock 22160K105   341,041 401 SH   SOLE   0 0 401
COUSINS PPTYS INC COM NEW REIT 222795502   17,594 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,531,994 3,998 SH   SOLE   0 0 3,998
CVS HEALTH CORP COM Stock 126650100   4,902 83 SH   SOLE   0 0 83
DISCOVERY HLDG CO Stock 934423104   3,705 498 SH   SOLE   0 0 498
DISNEY WALT CO COM Stock 254687106   1,291 13 SH   SOLE   0 0 13
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   12,328 123 SH   SOLE   0 0 123
ELI LILLY & CO COM Stock 532457108   316,883 350 SH   SOLE   0 0 350
EQT CORP COM Stock 26884L109   18,490 500 SH   SOLE   0 0 500
EQUINIX INC COM REIT 29444U700   407,051 538 SH   SOLE   0 0 538
EXXON MOBIL CORP COM Stock 30231G102   4,772,738 41,459 SH   SOLE   0 0 41,459
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   12,545 500 SH   SOLE   0 0 500
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,363,459 49,030 SH   SOLE   0 0 49,030
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   11,327,181 66,040 SH   SOLE   0 0 66,040
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   16,294 233 SH   SOLE   0 0 233
FIDELITY QUALITY FACTOR ETF ETF 316092790   49,056 800 SH   SOLE   0 0 800
FIDELITY VALUE FACTOR ETF ETF 316092782   10,057,028 174,649 SH   SOLE   0 0 174,649
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   158,624 774 SH   SOLE   0 0 774
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   76,544 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   6,953 70 SH   SOLE   0 0 70
FIRST TRUST WATER ETF ETF 33733B100   80,984 810 SH   SOLE   0 0 810
FORTINET INC COM Stock 34959E109   78,351 1,300 SH   SOLE   0 0 1,300
G III APPAREL GROUP LTD COM Stock 36237H101   9,475 350 SH   SOLE   0 0 350
GE AEROSPACE COM NEW Stock 369604301   18,917 119 SH   SOLE   0 0 119
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   468 6 SH   SOLE   0 0 6
GE VERNOVA INC COM Stock 36828A101   4,974 29 SH   SOLE   0 0 29
GENERAL DYNAMICS CORP COM Stock 369550108   4,062 14 SH   SOLE   0 0 14
GODADDY INC CL A Stock 380237107   4,471 32 SH   SOLE   0 0 32
GOOGLE INC Stock 02079K305   522,953 2,871 SH   SOLE   0 0 2,871
GRAYSCALE BITCOIN TRUST ETF 389637109   1,810 34 SH   SOLE   0 0 34
HACKETT GROUP INC Stock 404609109   26,064 1,200 SH   SOLE   0 0 1,200
HAWAIIAN HOLDINGS INC COM Stock 419879101   331,707 26,686 SH   SOLE   0 0 26,686
HCA INC Stock 40412C101   16,064 50 SH   SOLE   0 0 50
HOME DEPOT Stock 437076102   17,212 50 SH   SOLE   0 0 50
HYATT HOTELS CORP COM CL A Stock 448579102   3,038 20 SH   SOLE   0 0 20
IDEAYA BIOSCIENCES INC COM Stock 45166A102   78,998 2,250 SH   SOLE   0 0 2,250
INMODE LTD SHS Stock M5425M103   3,648 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100   231,841 7,486 SH   SOLE   0 0 7,486
INTL BUSINESS MACHINES Stock 459200101   8,129 47 SH   SOLE   0 0 47
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   15,252 616 SH   SOLE   0 0 616
INVESCO NASDAQ 100 ETF ETF 46138G649   26,807 136 SH   SOLE   0 0 136
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   120,488 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   918 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM REIT 46284V101   77,163 861 SH   SOLE   0 0 861
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,432,519 157,386 SH   SOLE   0 0 157,386
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,991,143 74,559 SH   SOLE   0 0 74,559
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,711,545 131,776 SH   SOLE   0 0 131,776
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   44,661 376 SH   SOLE   0 0 376
ISHARES MSCI EAFE ETF ETF 464287465   91,254 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   41,613 600 SH   SOLE   0 0 600
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   23,855 387 SH   SOLE   0 0 387
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,518 106 SH   SOLE   0 0 106
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   21,556 552 SH   SOLE   0 0 552
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   31,433,719 374,389 SH   SOLE   0 0 374,389
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   10,384,469 28,489 SH   SOLE   0 0 28,489
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,789,924 10,259 SH   SOLE   0 0 10,259
ISHARES RUSSELL 2000 ETF ETF 464287655   1,332,932 6,570 SH   SOLE   0 0 6,570
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   428,171 2,811 SH   SOLE   0 0 2,811
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   551,321 4,996 SH   SOLE   0 0 4,996
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   439,918 3,644 SH   SOLE   0 0 3,644
ISHARES S&P 500 GROWTH ETF ETF 464287309   22,994,709 248,484 SH   SOLE   0 0 248,484
ISHARES S&P 500 INDEX ETF 464287200   33,271,545 60,800 SH   SOLE   0 0 60,800
ISHARES S&P 500 VALUE ETF ETF 464287408   47,499,830 260,974 SH   SOLE   0 0 260,974
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   11,060,567 103,699 SH   SOLE   0 0 103,699
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,108,341 8,630 SH   SOLE   0 0 8,630
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   138,307 1,422 SH   SOLE   0 0 1,422
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   170,788 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,438,213 17,738 SH   SOLE   0 0 17,738
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   18,060 120 SH   SOLE   0 0 120
JFROG LTD ORD SHS Stock M6191J100   0 0 SH   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM Stock 47805L101   867,291 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   227,863 1,559 SH   SOLE   0 0 1,559
JPMORGAN CHASE & CO. COM Stock 46625H100   242,712 1,200 SH   SOLE   0 0 1,200
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   12,473,568 220,070 SH   SOLE   0 0 220,070
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   10,233,255 219,158 SH   SOLE   0 0 219,158
KBR INC COM Stock 48242W106   1,668 26 SH   SOLE   0 0 26
KLA-TENCOR CORP Stock 482480100   3,298 4 SH   SOLE   0 0 4
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   184 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,860 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C Stock 530307305   3,234 59 SH   SOLE   0 0 59
LINDE PLC SHS Stock G54950103   29,400 67 SH   SOLE   0 0 67
LOCKHEED MARTIN CORP Stock 539830109   120,045 257 SH   SOLE   0 0 257
LOWES COS INC COM Stock 548661107   88,184 400 SH   SOLE   0 0 400
MAGNITE INC COM Stock 55955D100   6,804 512 SH   SOLE   0 0 512
MARRIOTT INTL INC Stock 571903202   2,901 12 SH   SOLE   0 0 12
MARSH & MCLENNAN COS INC COM Stock 571748102   3,372 16 SH   SOLE   0 0 16
MCDONALDS CORP COM Stock 580135101   15,290 60 SH   SOLE   0 0 60
MCKESSON CORP COM Stock 58155Q103   5,840 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS Stock G5960L103   7,477 95 SH   SOLE   0 0 95
MERCK & CO INC Stock 58933Y105   24,760 200 SH   SOLE   0 0 200
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   14,457 158 SH   SOLE   0 0 158
MICROSOFT Stock 594918104   341,917 765 SH   SOLE   0 0 765
MONOLITHIC PWR SYS INC COM Stock 609839105   3,287 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   8,879 23 SH   SOLE   0 0 23
MULLEN AUTOMOTIVE INC COM Stock 62526P406   2 1 SH   SOLE   0 0 1
NASDAQ STK MKT INC Stock 631103108   1,193,148 19,800 SH   SOLE   0 0 19,800
NETFLIX INC COM Stock 64110L106   6,074 9 SH   SOLE   0 0 9
NEXTERA ENERGY INC COM Stock 65339F101   70,810 1,000 SH   SOLE   0 0 1,000
NIKE INC CLASS B Stock 654106103   79 1 SH   SOLE   0 0 1
NORDSON CORP COM Stock 655663102   1,624 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205   30,404 213 SH   SOLE   0 0 213
NVIDIA CORPORATION COM Stock 67066G104   48,181 390 SH   SOLE   0 0 390
OCCIDENTAL PETE CORP COM Stock 674599105   13,993 222 SH   SOLE   0 0 222
ORACLE CORPORATION Stock 68389X105   70,600 500 SH   SOLE   0 0 500
PACCAR INC COM Stock 693718108   0 0 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   36,475 1,440 SH   SOLE   0 0 1,440
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   676 200 SH   SOLE   0 0 200
PEPSICO INC COM Stock 713448108   20,946 127 SH   SOLE   0 0 127
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   0 0 SH   SOLE   0 0 0
PFIZER INC COM Stock 717081103   5,596 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   35,466 350 SH   SOLE   0 0 350
PHUNWARE INC COM NEW Stock 71948P209   165 30 SH   SOLE   0 0 30
POWERSHARES QQQ TR ETF 46090E103   63,243 132 SH   SOLE   0 0 132
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,221 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   275,581 1,671 SH   SOLE   0 0 1,671
PROGRESSIVE CORP COM Stock 743315103   6,439 31 SH   SOLE   0 0 31
PRUDENTIAL FINL INC Stock 744320102   22,500 192 SH   SOLE   0 0 192
QUALYS INC COM Stock 74758T303   113,367 795 SH   SOLE   0 0 795
RELX PLC SPONSORED ADR ADR 759530108   5,460 119 SH   SOLE   0 0 119
RIO TINTO PLC SPONSORED ADR ADR 767204100   12,263 186 SH   SOLE   0 0 186
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   26,840 2,000 SH   SOLE   0 0 2,000
S&P GLOBAL INC COM Stock 78409V104   133,800 300 SH   SOLE   0 0 300
SANDY SPRING BANCORP INC COM Stock 800363103   36,540 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   68,705 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM Stock 808513105   14,885 202 SH   SOLE   0 0 202
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   23,130 360 SH   SOLE   0 0 360
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,119,324 11,100 SH   SOLE   0 0 11,100
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   64,524 871 SH   SOLE   0 0 871
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,067,785 52,265 SH   SOLE   0 0 52,265
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   21,353 450 SH   SOLE   0 0 450
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   19,002,211 244,370 SH   SOLE   0 0 244,370
SEMPRA COM Stock 816851109   3,803 50 SH   SOLE   0 0 50
SNAP INC CL A Stock 83304A106   66 4 SH   SOLE   0 0 4
SOLVENTUM CORP COM SHS Stock 83444M101   2,274 43 SH   SOLE   0 0 43
SOUTHERN CO COM Stock 842587107   3,646 47 SH   SOLE   0 0 47
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   12,125 31 SH   SOLE   0 0 31
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   28,147,167 802,371 SH   SOLE   0 0 802,371
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   65,334 815 SH   SOLE   0 0 815
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   184,978 3,795 SH   SOLE   0 0 3,795
SPDR S&P 500 ETF TRUST ETF 78462F103   5,640,160 10,364 SH   SOLE   0 0 10,364
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   852,120 1,593 SH   SOLE   0 0 1,593
SPDR SER TR S&P DIVID ETF ETF 78464A763   10,302 81 SH   SOLE   0 0 81
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   8,371 37 SH   SOLE   0 0 37
TECK RESOURCES LTD CL B Stock 878742204   12,789 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   66,092 334 SH   SOLE   0 0 334
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   55,070 75 SH   SOLE   0 0 75
THE CIGNA GROUP COM Stock 125523100   5,620 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP. COM Stock 884903808   1,854 11 SH   SOLE   0 0 11
TILRAY BRANDS INC COM Stock 88688T100   9,738 5,866 SH   SOLE   0 0 5,866
TREEHOUSE FOODS INC COM Stock 89469A104   3,664 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   66,708 900 SH   SOLE   0 0 900
TRUIST FINL CORP COM Stock 89832Q109   28,827 742 SH   SOLE   0 0 742
UNION PAC CORP COM Stock 907818108   18,780 83 SH   SOLE   0 0 83
UNITED AIRLS HLDGS INC COM Stock 910047109   60,825 1,250 SH   SOLE   0 0 1,250
UNITED BANKSHARES INC WEST VA COM Stock 909907107   306,558 9,450 SH   SOLE   0 0 9,450
UNITEDHEALTH GROUP Stock 91324P102   50,926 100 SH   SOLE   0 0 100
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   7,359 108 SH   SOLE   0 0 108
VALE S A SPONSORED ADS ADR 91912E105   16,286 1,458 SH   SOLE   0 0 1,458
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   16,308 118 SH   SOLE   0 0 118
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   29,208 160 SH   SOLE   0 0 160
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   37,999 648 SH   SOLE   0 0 648
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   15,221 308 SH   SOLE   0 0 308
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   14,338,527 327,663 SH   SOLE   0 0 327,663
VANGUARD GROWTH ETF ETF 922908736   3,773,387 10,089 SH   SOLE   0 0 10,089
VANGUARD HEALTH CARE ETF ETF 92204A504   26,600 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   31,548 266 SH   SOLE   0 0 266
VANGUARD LARGE-CAP ETF ETF 922908637   182,223 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   43,578 180 SH   SOLE   0 0 180
VANGUARD S&P 500 ETF ETF 922908363   9,912,865 19,821 SH   SOLE   0 0 19,821
VANGUARD S&P 500 GROWTH ETF ETF 921932505   536,742 1,610 SH   SOLE   0 0 1,610
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   31,319 316 SH   SOLE   0 0 316
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   81,013 740 SH   SOLE   0 0 740
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   323,201 3,691 SH   SOLE   0 0 3,691
VANGUARD SMALL CAP ETF ETF 922908751   10,993,694 50,421 SH   SOLE   0 0 50,421
VANGUARD TOTAL STK MKT ETF 922908769   289,713 1,083 SH   SOLE   0 0 1,083
VANGUARD VALUE ETF ETF 922908744   7,980,398 49,750 SH   SOLE   0 0 49,750
VISA INC COM CL A Stock 92826C839   39,371 150 SH   SOLE   0 0 150
VIVOPOWER INTERNATIONAL PLC SHS NEW Stock G9376R209   138 100 SH   SOLE   0 0 100
WALMART INC COM Stock 931142103   20,313 300 SH   SOLE   0 0 300
WASTE MANAGEMENT INC Stock 94106L109   9,174 43 SH   SOLE   0 0 43
WINGSTOP INC COM Stock 974155103   3,381 8 SH   SOLE   0 0 8
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   29,940 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,373 73 SH   SOLE   0 0 73
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   93,545 5,300 SH   SOLE   0 0 5,300