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   2,021,192 682,835 SH   SOLE   0 0 682,835
3M CO COM Stock 88579Y101   48,241 275 SH   SOLE   0 0 275
ABBOTT LABS COM Stock 002824100   35,557 301 SH   SOLE   0 0 301
ABBVIE INC COM Stock 00287Y109   37,862 351 SH   SOLE   0 0 351
AFLAC INC COM Stock 001055102   10,426 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A Stock 009066101   1,678 10 SH   SOLE   0 0 10
ALLSTATE CORP COM Stock 020002101   0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   26,653 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM Stock 02209S103   22,760 500 SH   SOLE   0 0 500
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   8,119 1,592 SH   SOLE   0 0 1,592
AMAZON.COM INC Stock 023135106   407,345 124 SH   SOLE   0 0 124
AMCOR PLC ORD Stock G0250X107   14,082 1,215 SH   SOLE   0 0 1,215
AMETEK INC COM Stock 031100100   0 0 SH   SOLE   0 0 0
AMGEN INC Stock 031162100   11,908 56 SH   SOLE   0 0 56
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   272,616 6,107 SH   SOLE   0 0 6,107
APA CORPORATION COM Stock 03743Q108   4,286 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   195,695 1,383 SH   SOLE   0 0 1,383
ARK INNOVATION ETF ETF 00214Q104   28,296 256 SH   SOLE   0 0 256
ASTRAZENECA PLC- SPONS ADR ADR 046353108   86,787 1,445 SH   SOLE   0 0 1,445
AT&T INC COM Stock 00206R102   24,066 891 SH   SOLE   0 0 891
AUTODESK INC COM Stock 052769106   4,848 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   17,193 86 SH   SOLE   0 0 86
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,940 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM Stock 060505104   19,400 457 SH   SOLE   0 0 457
BECTON DICKINSON & CO COM Stock 075887109   12,783 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   25,929 95 SH   SOLE   0 0 95
BHP GROUP LTD SPONSORED ADS ADR 088606108   10,865 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   156,650 13,000 SH   SOLE   0 0 13,000
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   10,745 206 SH   SOLE   0 0 206
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   17,751 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B Stock 115637209   14,943 223 SH   SOLE   0 0 223
CABLE ONE INC COM Stock 12685J105   18,131 10 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   157,192 1,400 SH   SOLE   0 0 1,400
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   12,038 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   4,158 300 SH   SOLE   0 0 300
CASTLIGHT HEALTH INC CL B Stock 14862Q100   785 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Stock 166764100   10,145 100 SH   SOLE   0 0 100
CHUBB LIMITED COM Stock H1467J104   5,204 30 SH   SOLE   0 0 30
CINCINNATI FINL CORP COM Stock 172062101   16,562 145 SH   SOLE   0 0 145
CINTAS CORP COM Stock 172908105   20,936 55 SH   SOLE   0 0 55
CISCO SYS INC Stock 17275R102   62,050 1,140 SH   SOLE   0 0 1,140
CLOROX CO DEL COM Stock 189054109   14,574 88 SH   SOLE   0 0 88
COCA COLA CO COM Stock 191216100   95,979 1,829 SH   SOLE   0 0 1,829
COINBASE GLOBAL INC COM CL A Stock 19260Q107   34,122 150 SH   SOLE   0 0 150
COPART INC COM Stock 217204106   8,878 64 SH   SOLE   0 0 64
COSTCO WHOLESALE CORP Stock 22160K105   531 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW REIT 222795502   28,340 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   414,139 1,685 SH   SOLE   0 0 1,685
CVS HEALTH CORP COM Stock 126650100   19,433 229 SH   SOLE   0 0 229
DANAHER CORP Stock 235851102   8,524 28 SH   SOLE   0 0 28
DATADOG INC CL A COM Stock 23804L103   2,686 19 SH   SOLE   0 0 19
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,527 39 SH   SOLE   0 0 39
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   70,937 2,741 SH   SOLE   0 0 2,741
DISCOVER FINL SVCS COM Stock 254709108   3,686 30 SH   SOLE   0 0 30
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   607 25 SH   SOLE   0 0 25
DISCOVERY HLDG CO Stock 934423104   57,866 2,280 SH   SOLE   0 0 2,280
DISNEY WALT CO COM Stock 254687106   19,624 116 SH   SOLE   0 0 116
DNP SELECT INCOME FD INC COM CEF 23325P104   3,358 315 SH   SOLE   0 0 315
DONALDSON INC COM Stock 257651109   2,756 48 SH   SOLE   0 0 48
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   12,004 123 SH   SOLE   0 0 123
DUPONT DE NEMOURS INC COM Stock 26614N102   3,943 58 SH   SOLE   0 0 58
ECOLAB INC COM Stock 278865100   14,395 69 SH   SOLE   0 0 69
ENTERGY CORP NEW COM Stock 29364G103   66,736 672 SH   SOLE   0 0 672
EQUINOR ASA SPONSORED ADR ADR 29446M102   7,650 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM Stock 29670G102   30,321 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   3,810 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   4,075,017 69,279 SH   SOLE   0 0 69,279
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   913 17 SH   SOLE   0 0 17
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   13,505,496 211,652 SH   SOLE   0 0 211,652
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   11,325,203 95,467 SH   SOLE   0 0 95,467
FIDELITY VALUE FACTOR ETF ETF 316092782   15,945,919 334,647 SH   SOLE   0 0 334,647
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,630 150 SH   SOLE   0 0 150
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,002 19 SH   SOLE   0 0 19
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   188,964 801 SH   SOLE   0 0 801
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   175,703 1,476 SH   SOLE   0 0 1,476
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   20,069 350 SH   SOLE   0 0 350
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   66,997 1,040 SH   SOLE   0 0 1,040
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   16,794 300 SH   SOLE   0 0 300
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   19,536 200 SH   SOLE   0 0 200
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   80,827 655 SH   SOLE   0 0 655
FIRST TRUST WATER ETF ETF 33733B100   34,907 410 SH   SOLE   0 0 410
FLEX LTD ORD Stock Y2573F102   8,840 500 SH   SOLE   0 0 500
FORD MOTOR COMPANY Stock 345370860   19,796 1,398 SH   SOLE   0 0 1,398
FORTINET INC COM Stock 34959E109   285,031 976 SH   SOLE   0 0 976
G III APPAREL GROUP LTD COM Stock 36237H101   10,754 380 SH   SOLE   0 0 380
GENERAL DYNAMICS CORP COM Stock 369550108   14,114 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW Stock 369604301   23,491 228 SH   SOLE   0 0 228
GLADSTONE INVT CORP COM CEF 376546107   11,609 837 SH   SOLE   0 0 837
GOOGLE INC Stock 02079K305   13,368 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR ADR 37733W204   0 0 SH   SOLE   0 0 0
HOME DEPOT Stock 437076102   29,543 90 SH   SOLE   0 0 90
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   9,659 110 SH   SOLE   0 0 110
HP INC COM Stock 40434L105   0 0 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   4,849 29 SH   SOLE   0 0 29
HYZON MOTORS INC COM CL A Stock 44951Y102   17,177 2,475 SH   SOLE   0 0 2,475
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   4,096 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM Stock 452308109   18,597 90 SH   SOLE   0 0 90
INGERSOLL RAND INC COM Stock 45687V106   2,067 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   8,322 36 SH   SOLE   0 0 36
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,767 130 SH   SOLE   0 0 130
INTL BUSINESS MACHINES Stock 459200101   197,975 1,425 SH   SOLE   0 0 1,425
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   102,109 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   2,008 250 SH   SOLE   0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842   13,287,780 178,960 SH   SOLE   0 0 178,960
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   6,848,613 110,891 SH   SOLE   0 0 110,891
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,637,232 29,031 SH   SOLE   0 0 29,031
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,460 25 SH   SOLE   0 0 25
ISHARES MSCI EAFE ETF ETF 464287465   90,882 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   30,136 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,344 106 SH   SOLE   0 0 106
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   13,125 269 SH   SOLE   0 0 269
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   43,661,104 594,029 SH   SOLE   0 0 594,029
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   6,467 40 SH   SOLE   0 0 40
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,951,615 14,420 SH   SOLE   0 0 14,420
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   932,989 5,961 SH   SOLE   0 0 5,961
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   410,408 2,561 SH   SOLE   0 0 2,561
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   455,465 4,064 SH   SOLE   0 0 4,064
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   291,677 2,576 SH   SOLE   0 0 2,576
ISHARES S&P 500 GROWTH ETF ETF 464287309   16,929,322 229,053 SH   SOLE   0 0 229,053
ISHARES S&P 500 INDEX ETF 464287200   16,083,218 37,332 SH   SOLE   0 0 37,332
ISHARES S&P 500 VALUE ETF ETF 464287408   29,556,911 203,252 SH   SOLE   0 0 203,252
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   9,130,024 83,616 SH   SOLE   0 0 83,616
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   850,999 6,544 SH   SOLE   0 0 6,544
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,067 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,499,180 19,166 SH   SOLE   0 0 19,166
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   12,151 120 SH   SOLE   0 0 120
JOHN MARSHALL BANCORP INC COM Stock 47805L101   902,600 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   254,363 1,575 SH   SOLE   0 0 1,575
JOHNSON CTLS INC Stock G51502105   1,974 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM Stock 46625H100   251,919 1,539 SH   SOLE   0 0 1,539
KELLOGG CO COM Stock 487836108   1,534 24 SH   SOLE   0 0 24
KINROSS GOLD CORP COM Stock 496902404   3,216 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   8,958 41 SH   SOLE   0 0 41
LIBERTY BROADBAND CORP COM SER C Stock 530307305   10,189 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,292 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,108 234 SH   SOLE   0 0 234
LOCKHEED MARTIN CORP Stock 539830109   56,596 164 SH   SOLE   0 0 164
LOWES COS INC COM Stock 548661107   99,604 491 SH   SOLE   0 0 491
LUMEN TECHNOLOGIES INC COM Stock 550241103   99,740 8,050 SH   SOLE   0 0 8,050
M & T BK CORP COM Stock 55261F104   1,493 10 SH   SOLE   0 0 10
MAGNITE INC COM Stock 55955D100   14,336 512 SH   SOLE   0 0 512
MAIN STR CAP CORP COM CEF 56035L104   12,125 295 SH   SOLE   0 0 295
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,477 10 SH   SOLE   0 0 10
MCCORMICK & CO INC COM NON VTG Stock 579780206   15,234 188 SH   SOLE   0 0 188
MCDONALDS CORP COM Stock 580135101   35,925 149 SH   SOLE   0 0 149
MEDTRONIC PLC SHS Stock G5960L103   27,076 216 SH   SOLE   0 0 216
MERCK & CO INC Stock 58933Y105   7,511 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM Stock 552953101   215,750 5,000 SH   SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,126 79 SH   SOLE   0 0 79
MICROSOFT Stock 594918104   226,382 803 SH   SOLE   0 0 803
MORGAN STANLEY COM NEW Stock 617446448   6,520 67 SH   SOLE   0 0 67
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,848 51 SH   SOLE   0 0 51
NASDAQ STK MKT INC Stock 631103108   1,409,046 7,300 SH   SOLE   0 0 7,300
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   30,829 517 SH   SOLE   0 0 517
NIKE INC CLASS B Stock 654106103   148 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   14,252 400 SH   SOLE   0 0 400
NUCOR CORP COM Stock 670346105   29,449 299 SH   SOLE   0 0 299
OCCIDENTAL PETE CORP COM Stock 674599105   18,044 610 SH   SOLE   0 0 610
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   17,410 200 SH   SOLE   0 0 200
PENTAIR PLC SHS Stock G7S00T104   21,135 291 SH   SOLE   0 0 291
PEPSICO INC COM Stock 713448108   38,054 253 SH   SOLE   0 0 253
PFIZER INC COM Stock 717081103   16,731 389 SH   SOLE   0 0 389
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   0 0 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   11,102 607 SH   SOLE   0 0 607
PIMCO DYNAMIC CREDIT AND MORTGAGE INC CEF 72202D106   0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   11,217 422 SH   SOLE   0 0 422
PNC FINL SVCS GROUP INC COM Stock 693475105   11,738 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103   29,353 82 SH   SOLE   0 0 82
PPG INDS INC COM Stock 693506107   17,304 121 SH   SOLE   0 0 121
PRICE T ROWE GROUP INC COM Stock 74144T108   19,473 99 SH   SOLE   0 0 99
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   19,062 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   301,409 2,156 SH   SOLE   0 0 2,156
PRUDENTIAL FINL INC Stock 744320102   20,198 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   14,059 109 SH   SOLE   0 0 109
RIO TINTO PLC SPONSORED ADR ADR 767204100   12,429 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   47,219 625 SH   SOLE   0 0 625
ROPER TECHNOLOGIES INC COM Stock 776696106   18,737 42 SH   SOLE   0 0 42
ROSS STORES INC COM Stock 778296103   7,728 71 SH   SOLE   0 0 71
S&P GLOBAL INC COM Stock 78409V104   170,806 402 SH   SOLE   0 0 402
SANDY SPRING BANCORP INC COM Stock 800363103   91,640 2,000 SH   SOLE   0 0 2,000
SAVARA INC COM Stock 805111101   3 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK Stock 806857108   3,764 127 SH   SOLE   0 0 127
SCHWAB CHARLES CORP COM Stock 808513105   15,806 217 SH   SOLE   0 0 217
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   58,592 1,514 SH   SOLE   0 0 1,514
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   51,391 494 SH   SOLE   0 0 494
SCHWAB U.S. MID-CAP ETF ETF 808524508   41,550 542 SH   SOLE   0 0 542
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   47,948 479 SH   SOLE   0 0 479
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   5,123 35 SH   SOLE   0 0 35
SHELL PLC SPON ADS ADR 780259305   14,976 336 SH   SOLE   0 0 336
SHERWIN WILLIAMS CO COM Stock 824348106   31,889 114 SH   SOLE   0 0 114
SNAP INC CL A Stock 83304A106   295 4 SH   SOLE   0 0 4
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   21,696 449 SH   SOLE   0 0 449
SPDR GOLD ETF ETF 78463V107   8,211 50 SH   SOLE   0 0 50
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   880,500 24,316 SH   SOLE   0 0 24,316
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   41,613 1,067 SH   SOLE   0 0 1,067
SPDR S&P 500 ETF TRUST ETF 78462F103   3,516,196 8,194 SH   SOLE   0 0 8,194
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   142,340 296 SH   SOLE   0 0 296
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   956 24 SH   SOLE   0 0 24
STANLEY BLACK & DECKER INC COM Stock 854502101   13,324 76 SH   SOLE   0 0 76
STARBUCKS CORP Stock 855244109   28,901 262 SH   SOLE   0 0 262
STATE STR CORP COM Stock 857477103   5,930 70 SH   SOLE   0 0 70
STERIS PLC SHS USD Stock G8473T100   8,375 41 SH   SOLE   0 0 41
TARGET CORP COM Stock 87612E106   16,797 73 SH   SOLE   0 0 73
TECK RESOURCES LTD CL B Stock 878742204   6,651 267 SH   SOLE   0 0 267
TELEFLEX INCORPORATED COM Stock 879369106   10,543 28 SH   SOLE   0 0 28
TESLA MOTORS INC Stock 88160R101   2,326 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM Stock 882508104   15,953 83 SH   SOLE   0 0 83
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   77,399 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,855 26 SH   SOLE   0 0 26
TILRAY BRANDS INC COM Stock 88688T100   66,227 5,866 SH   SOLE   0 0 5,866
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,163 66 SH   SOLE   0 0 66
TREEHOUSE FOODS INC COM Stock 89469A104   3,988 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   150,347 1,475 SH   SOLE   0 0 1,475
TRUIST FINL CORP COM Stock 89832Q109   101,171 1,725 SH   SOLE   0 0 1,725
TWILIO INC CL A Stock 90138F102   31,905 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A Stock 904311107   202 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206   701 40 SH   SOLE   0 0 40
UNION PAC CORP COM Stock 907818108   0 0 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC Stock 911312106   7,284 40 SH   SOLE   0 0 40
UNITED STATES STL CORP NEW COM Stock 912909108   439 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   28,524 73 SH   SOLE   0 0 73
US BANCORP DEL COM NEW Stock 902973304   6,420 108 SH   SOLE   0 0 108
US VEGAN CLIMATE ETF ETF 26922A297   31,669 805 SH   SOLE   0 0 805
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   9,582 150 SH   SOLE   0 0 150
VALE S A SPONSORED ADS ADR 91912E105   20,339 1,458 SH   SOLE   0 0 1,458
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   68,506 446 SH   SOLE   0 0 446
VANGUARD FINANCIALS ETF ETF 92204A405   14,639 158 SH   SOLE   0 0 158
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   21,214 348 SH   SOLE   0 0 348
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,352 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   224,592 774 SH   SOLE   0 0 774
VANGUARD HEALTH CARE ETF ETF 92204A504   64,756 262 SH   SOLE   0 0 262
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   46,148 115 SH   SOLE   0 0 115
VANGUARD LARGE-CAP ETF ETF 922908637   146,672 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   42,617 180 SH   SOLE   0 0 180
VANGUARD REIT INDEX ETF ETF 922908553   14,860 146 SH   SOLE   0 0 146
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   47,356 672 SH   SOLE   0 0 672
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   274,965 4,002 SH   SOLE   0 0 4,002
VANGUARD RUSSELL 2000 ETF ETF 92206C664   30,325 343 SH   SOLE   0 0 343
VANGUARD S&P 500 ETF ETF 922908363   702,654 1,782 SH   SOLE   0 0 1,782
VANGUARD S&P 500 GROWTH ETF ETF 921932505   386,874 1,451 SH   SOLE   0 0 1,451
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   37,051 208 SH   SOLE   0 0 208
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   177,113 899 SH   SOLE   0 0 899
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   223,474 1,404 SH   SOLE   0 0 1,404
VANGUARD SMALL CAP ETF ETF 922908751   28,427 130 SH   SOLE   0 0 130
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   16,810 60 SH   SOLE   0 0 60
VANGUARD TOTAL STK MKT ETF 922908769   6,884 31 SH   SOLE   0 0 31
VANGUARD UTILITIES ETF ETF 92204A876   9,044 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF ETF 922908744   14,620 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS Stock 92343V104   185 3 SH   SOLE   0 0 3
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   12,321 495 SH   SOLE   0 0 495
VISA INC COM CL A Stock 92826C839   1,559 7 SH   SOLE   0 0 7
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   5,650 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   71,920 516 SH   SOLE   0 0 516
WATSCO INC COM Stock 942622200   7,409 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM Stock 949746101   17,079 368 SH   SOLE   0 0 368
WHIRLPOOL CORP COM Stock 963320106   4,077 20 SH   SOLE   0 0 20
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XPENG INC ADS ADR 98422D105   12,794 360 SH   SOLE   0 0 360
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   15,822 2,700 SH   SOLE   0 0 2,700
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,569 6 SH   SOLE   0 0 6
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