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
22ND CENTY GROUP INCCOM Stock 90137F202   633,193 682,835 SH   SOLE   0 0 682,835
3M CO COM Stock 88579Y101   22,211 201 SH   SOLE   0 0 201
ABBOTT LABS COM Stock 002824100   1,935 20 SH   SOLE   0 0 20
ABBVIE INC COM Stock 00287Y109   33,553 250 SH   SOLE   0 0 250
ACCENTURE LTD BERMUDA CL A Stock G1151C101   25,730 100 SH   SOLE   0 0 100
ADOBE INC COM Stock 00724F101   48,160 175 SH   SOLE   0 0 175
ADVANCED MICRO DEVICES INC COM Stock 007903107   507 8 SH   SOLE   0 0 8
AIR PRODS & CHEMS INC COM Stock 009158106   23,273 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A Stock 009066101   1,050 10 SH   SOLE   0 0 10
AKEBIA THERAPEUTICS INC COM Stock 00972D105   0 1 SH   SOLE   0 0 1
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   142,302 1,480 SH   SOLE   0 0 1,480
ALTRIA GROUP INC COM Stock 02209S103   47,648 1,180 SH   SOLE   0 0 1,180
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,408 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   456,746 4,042 SH   SOLE   0 0 4,042
AMERICAN AIRLS GROUP INC COM Stock 02376R102   530 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM Stock 025816109   4,452 33 SH   SOLE   0 0 33
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   65,847 3,559 SH   SOLE   0 0 3,559
APA CORPORATION COM Stock 03743Q108   6,838 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   641,801 4,644 SH   SOLE   0 0 4,644
ARBOR RLTY TR INC REIT 038923108   3,105 270 SH   SOLE   0 0 270
ASTRAZENECA PLC- SPONS ADR ADR 046353108   56,924 1,038 SH   SOLE   0 0 1,038
AT&T INC COM Stock 00206R102   73,571 4,796 SH   SOLE   0 0 4,796
AVAGO TECHNOLOGIES LTD Stock 11135F101   5,772 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM Stock 075887109   4,011 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   19,492 73 SH   SOLE   0 0 73
BHP GROUP LTD SPONSORED ADS ADR 088606108   10,158 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   179,975 11,500 SH   SOLE   0 0 11,500
BOEING CO COM Stock 097023105   16,467 136 SH   SOLE   0 0 136
BP PLC SPONSORED ADR ADR 055622104   6,823 239 SH   SOLE   0 0 239
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   14,218 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   12,343 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   819 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM Stock 166764100   28,303 197 SH   SOLE   0 0 197
CISCO SYS INC Stock 17275R102   121,440 3,036 SH   SOLE   0 0 3,036
CITIGROUP INC Stock 172967424   7,626 183 SH   SOLE   0 0 183
COCA COLA CO COM Stock 191216100   88,808 1,585 SH   SOLE   0 0 1,585
COINBASE GLOBAL INC COM CL A Stock 19260Q107   16,123 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A Stock 20030N101   9,738 332 SH   SOLE   0 0 332
CONOCOPHILLIPS COM Stock 20825C104   23,538 230 SH   SOLE   0 0 230
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   568 12 SH   SOLE   0 0 12
COSTCO WHOLESALE CORP Stock 22160K105   192,775 408 SH   SOLE   0 0 408
COUSINS PPTYS INC COM NEW REIT 222795502   17,746 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,012,000 12,208 SH   SOLE   0 0 12,208
CVS HEALTH CORP COM Stock 126650100   7,916 83 SH   SOLE   0 0 83
DISCOVERY HLDG CO Stock 934423104   99,544 8,656 SH   SOLE   0 0 8,656
DISNEY WALT CO COM Stock 254687106   1,226 13 SH   SOLE   0 0 13
DOMINION RESOURCES INC Stock 25746U109   5,598 81 SH   SOLE   0 0 81
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,441 123 SH   SOLE   0 0 123
ENTERGY CORP NEW COM Stock 29364G103   20,428 203 SH   SOLE   0 0 203
ESSENTIAL UTILS INC COM Stock 29670G102   27,228 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   4,025 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   3,691,662 42,282 SH   SOLE   0 0 42,282
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   43,812 1,017 SH   SOLE   0 0 1,017
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   14,442,978 250,529 SH   SOLE   0 0 250,529
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   8,810,842 96,897 SH   SOLE   0 0 96,897
FIDELITY VALUE FACTOR ETF ETF 316092782   8,107,442 202,635 SH   SOLE   0 0 202,635
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   99,714 790 SH   SOLE   0 0 790
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,580 150 SH   SOLE   0 0 150
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   59,987 1,040 SH   SOLE   0 0 1,040
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   0 0 SH   SOLE   0 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   13,775 170 SH   SOLE   0 0 170
FIRST TRUST WATER ETF ETF 33733B100   29,438 410 SH   SOLE   0 0 410
FORD MOTOR COMPANY Stock 345370860   4,211 376 SH   SOLE   0 0 376
FORTINET INC COM Stock 34959E109   141,494 2,880 SH   SOLE   0 0 2,880
FOX CORP CL A COM Stock 35137L105   184 6 SH   SOLE   0 0 6
FUBOTV INC COM Stock 35953D104   142 40 SH   SOLE   0 0 40
G III APPAREL GROUP LTD COM Stock 36237H101   5,233 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,210 68 SH   SOLE   0 0 68
GOOGLE INC Stock 02079K305   306,080 3,200 SH   SOLE   0 0 3,200
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE   0 0 0
HASBRO INC COM Stock 418056107   67 1 SH   SOLE   0 0 1
HOME DEPOT Stock 437076102   24,835 90 SH   SOLE   0 0 90
HYZON MOTORS INC COM CL A Stock 44951Y102   4,208 2,475 SH   SOLE   0 0 2,475
IBIO INC COM Stock 451033203   48 280 SH   SOLE   0 0 280
INMODE LTD SHS Stock M5425M103   5,822 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100   20,616 800 SH   SOLE   0 0 800
INTERNATIONAL PAPER CO COM Stock 460146103   476 15 SH   SOLE   0 0 15
INTL BUSINESS MACHINES Stock 459200101   11,643 98 SH   SOLE   0 0 98
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   13,139 616 SH   SOLE   0 0 616
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   84,698 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   678 250 SH   SOLE   0 0 250
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   0 0 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   8,592,794 163,144 SH   SOLE   0 0 163,144
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,160,102 73,525 SH   SOLE   0 0 73,525
ISHARES CORE S&P MID CAP ETF ETF 464287507   10,493,539 47,859 SH   SOLE   0 0 47,859
ISHARES MSCI EAFE ETF ETF 464287465   65,252 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   38,824 681 SH   SOLE   0 0 681
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,700 106 SH   SOLE   0 0 106
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   46,873,601 709,132 SH   SOLE   0 0 709,132
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   6,063,485 28,819 SH   SOLE   0 0 28,819
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,024,582 22,241 SH   SOLE   0 0 22,241
ISHARES RUSSELL 2000 ETF ETF 464287655   1,816,099 11,012 SH   SOLE   0 0 11,012
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   330,237 2,561 SH   SOLE   0 0 2,561
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   282,043 3,596 SH   SOLE   0 0 3,596
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   247,378 2,576 SH   SOLE   0 0 2,576
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,697,956 271,356 SH   SOLE   0 0 271,356
ISHARES S&P 500 INDEX ETF 464287200   21,955,896 61,218 SH   SOLE   0 0 61,218
ISHARES S&P 500 VALUE ETF ETF 464287408   35,031,858 272,579 SH   SOLE   0 0 272,579
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   12,969,558 148,751 SH   SOLE   0 0 148,751
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   665,342 6,544 SH   SOLE   0 0 6,544
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   31,573 160 SH   SOLE   0 0 160
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,140,527 18,351 SH   SOLE   0 0 18,351
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   8,804 120 SH   SOLE   0 0 120
J2 GLOBAL INC Stock 48123V102   2,465 36 SH   SOLE   0 0 36
JOHN MARSHALL BANCORP INC COM Stock 47805L101   1,221,369 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   300,256 1,838 SH   SOLE   0 0 1,838
JPMORGAN CHASE & CO COM Stock 46625H100   149,435 1,430 SH   SOLE   0 0 1,430
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   7,667,887 168,859 SH   SOLE   0 0 168,859
KIMBERLY-CLARK CORP COM Stock 494368103   22,508 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   141 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,274 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C Stock 530307305   4,354 59 SH   SOLE   0 0 59
LOCKHEED MARTIN CORP Stock 539830109   188,896 489 SH   SOLE   0 0 489
LOWES COS INC COM Stock 548661107   107,803 574 SH   SOLE   0 0 574
MAGNITE INC COM Stock 55955D100   3,364 512 SH   SOLE   0 0 512
MCDONALDS CORP COM Stock 580135101   17,767 77 SH   SOLE   0 0 77
MEDTRONIC PLC SHS Stock G5960L103   7,671 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   9,643 158 SH   SOLE   0 0 158
MICROSOFT Stock 594918104   200,993 863 SH   SOLE   0 0 863
MICROSTRATEGY INC CL A NEW Stock 594972408   1,061 5 SH   SOLE   0 0 5
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   5,151 23 SH   SOLE   0 0 23
NASDAQ STK MKT INC Stock 631103108   1,207,284 21,300 SH   SOLE   0 0 21,300
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   26,641 517 SH   SOLE   0 0 517
NIKE INC CLASS B Stock 654106103   86 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   7,475 474 SH   SOLE   0 0 474
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   114 10 SH   SOLE   0 0 10
OCCIDENTAL PETE CORP COM Stock 674599105   40,864 665 SH   SOLE   0 0 665
ORACLE CORPORATION Stock 68389X105   30,535 500 SH   SOLE   0 0 500
ORION OFFICE REIT INC COM REIT 68629Y103   298 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   203 25 SH   SOLE   0 0 25
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,386 200 SH   SOLE   0 0 200
PFIZER INC COM Stock 717081103   17,023 389 SH   SOLE   0 0 389
PHILIP MORRIS INTL INC COM Stock 718172109   60,597 730 SH   SOLE   0 0 730
POWERSHARES QQQ TR ETF 46090E103   13,363 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   21,356 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   226,493 1,794 SH   SOLE   0 0 1,794
PRUDENTIAL FINL INC Stock 744320102   16,470 192 SH   SOLE   0 0 192
QUALYS INC COM Stock 74758T303   131,724 945 SH   SOLE   0 0 945
RIO TINTO PLC SPONSORED ADR ADR 767204100   10,241 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   22,400 625 SH   SOLE   0 0 625
RTX CORPORATION COM Stock 75513E101   5,321 65 SH   SOLE   0 0 65
S&P GLOBAL INC COM Stock 78409V104   106,873 350 SH   SOLE   0 0 350
SANDY SPRING BANCORP INC COM Stock 800363103   52,890 1,500 SH   SOLE   0 0 1,500
SAVARA INC COM Stock 805111101   3 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   99,628 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM Stock 808513105   15,596 217 SH   SOLE   0 0 217
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,689 380 SH   SOLE   0 0 380
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   41,842 988 SH   SOLE   0 0 988
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   11,702 200 SH   SOLE   0 0 200
SCHWAB U.S. MID-CAP ETF ETF 808524508   12,106 200 SH   SOLE   0 0 200
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   24,948 660 SH   SOLE   0 0 660
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,857,340 118,280 SH   SOLE   0 0 118,280
SHELL PLC SPON ADS ADR 780259305   16,819 338 SH   SOLE   0 0 338
SHERWIN WILLIAMS CO COM Stock 824348106   16,585 81 SH   SOLE   0 0 81
SNAP INC CL A Stock 83304A106   39 4 SH   SOLE   0 0 4
SOUTHERN CO COM Stock 842587107   37,400 550 SH   SOLE   0 0 550
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   9,481 33 SH   SOLE   0 0 33
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,808,173 225,123 SH   SOLE   0 0 225,123
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   327,926 6,545 SH   SOLE   0 0 6,545
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   75,969 2,203 SH   SOLE   0 0 2,203
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   9,113 151 SH   SOLE   0 0 151
SPDR S&P 500 ETF TRUST ETF 78462F103   3,893,173 10,900 SH   SOLE   0 0 10,900
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   539,233 1,343 SH   SOLE   0 0 1,343
SPDR SER TR S&P DIVID ETF ETF 78464A763   1,260,285 11,303 SH   SOLE   0 0 11,303
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   219 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK Stock 871332102   34 1 SH   SOLE   0 0 1
TARGET CORP COM Stock 87612E106   367 2 SH   SOLE   0 0 2
TECK RESOURCES LTD CL B Stock 878742204   8,119 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   55,437 209 SH   SOLE   0 0 209
TEXAS INSTRS INC COM Stock 882508104   30,956 200 SH   SOLE   0 0 200
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   88,862 50 SH   SOLE   0 0 50
TIDEWATER INC NEW COM Stock 88642R109   109 5 SH   SOLE   0 0 5
TILRAY BRANDS INC COM Stock 88688T100   16,132 5,866 SH   SOLE   0 0 5,866
TREEHOUSE FOODS INC COM Stock 89469A104   4,242 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   52,728 1,200 SH   SOLE   0 0 1,200
TRUIST FINL CORP COM Stock 89832Q109   66,703 1,532 SH   SOLE   0 0 1,532
UNDER ARMOUR INC CL A Stock 904311107   67 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206   238 40 SH   SOLE   0 0 40
UNION PAC CORP COM Stock 907818108   1,559 8 SH   SOLE   0 0 8
UNITED BANKSHARES INC WEST VA COM Stock 909907107   337,838 9,450 SH   SOLE   0 0 9,450
UNITED STATES STL CORP NEW COM Stock 912909108   362 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   50,504 100 SH   SOLE   0 0 100
US VEGAN CLIMATE ETF ETF 26922A297   24,158 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS ADR 91912E105   19,421 1,458 SH   SOLE   0 0 1,458
VANECK NATURAL RESOURCES ETF ETF 92189F841   389,825 9,000 SH   SOLE   0 0 9,000
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   60,281 446 SH   SOLE   0 0 446
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   28,745 648 SH   SOLE   0 0 648
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   364,982 10,038 SH   SOLE   0 0 10,038
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,525,684 178,835 SH   SOLE   0 0 178,835
VANGUARD GROWTH ETF ETF 922908736   157,039 734 SH   SOLE   0 0 734
VANGUARD HEALTH CARE ETF ETF 92204A504   58,609 262 SH   SOLE   0 0 262
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   24,479 258 SH   SOLE   0 0 258
VANGUARD LARGE-CAP ETF ETF 922908637   119,399 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   44,363 236 SH   SOLE   0 0 236
VANGUARD REIT INDEX ETF ETF 922908553   883,153 11,016 SH   SOLE   0 0 11,016
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   12,117 203 SH   SOLE   0 0 203
VANGUARD RUSSELL 2000 ETF ETF 92206C664   22,854 343 SH   SOLE   0 0 343
VANGUARD S&P 500 ETF ETF 922908363   660,322 2,011 SH   SOLE   0 0 2,011
VANGUARD S&P 500 GROWTH ETF ETF 921932505   281,690 1,351 SH   SOLE   0 0 1,351
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   30,909 208 SH   SOLE   0 0 208
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   180,959 1,150 SH   SOLE   0 0 1,150
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   125,500 904 SH   SOLE   0 0 904
VANGUARD SMALL CAP ETF ETF 922908751   48,801 286 SH   SOLE   0 0 286
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   7,610 39 SH   SOLE   0 0 39
VANGUARD TOTAL STK MKT ETF 922908769   5,564 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF ETF 922908744   13,336 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS Stock 92343V104   137 4 SH   SOLE   0 0 4
VILLAGE FARMS INTL INC COM Stock 92707Y108   382 200 SH   SOLE   0 0 200
VISA INC COM CL A Stock 92826C839   5,685 32 SH   SOLE   0 0 32
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   715 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   32,425 250 SH   SOLE   0 0 250
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   24,489 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,472 73 SH   SOLE   0 0 73
XPENG INC ADS ADR 98422D105   4,302 360 SH   SOLE   0 0 360
ZEROFOX HLDGS INC COM Stock 98955G103   67,100 11,000 SH   SOLE   0 0 11,000
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   23,796 3,600 SH   SOLE   0 0 3,600