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   261,321 682,835 SH   SOLE   0 0 682,835
3M CO COM Stock 88579Y101   19,618 196 SH   SOLE   0 0 196
ABBVIE INC COM Stock 00287Y109   20,210 150 SH   SOLE   0 0 150
ADOBE INC COM Stock 00724F101   6,846 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A Stock 009066101   1,282 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM Stock 012653101   12,270 55 SH   SOLE   0 0 55
ALIGN TECHNOLOGY INC COM Stock 016255101   14,499 41 SH   SOLE   0 0 41
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   8,547 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL C Stock 02079K107   113,712 940 SH   SOLE   0 0 940
ALTRIA GROUP INC COM Stock 02209S103   53,454 1,180 SH   SOLE   0 0 1,180
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,537 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   2,317,670 17,779 SH   SOLE   0 0 17,779
AMERICAN TOWER CORP REIT 03027X100   42,861 221 SH   SOLE   0 0 221
AMERIPRISE FINL INC COM Stock 03076C106   16,276 49 SH   SOLE   0 0 49
AMETEK INC COM Stock 031100100   10,118 63 SH   SOLE   0 0 63
AMPHENOL CORP NEW CL A Stock 032095101   13,422 158 SH   SOLE   0 0 158
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   80,974 3,559 SH   SOLE   0 0 3,559
ANALOG DEVICES INC COM Stock 032654105   6,818 35 SH   SOLE   0 0 35
ANSYS INC COM Stock 03662Q105   10,899 33 SH   SOLE   0 0 33
APA CORPORATION COM Stock 03743Q108   6,834 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   1,558,355 8,034 SH   SOLE   0 0 8,034
ARBOR RLTY TR INC REIT 038923108   7,410 500 SH   SOLE   0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   8,961 93 SH   SOLE   0 0 93
ASTRAZENECA PLC- SPONS ADR ADR 046353108   57,685 806 SH   SOLE   0 0 806
AT&T INC COM Stock 00206R102   45,872 2,876 SH   SOLE   0 0 2,876
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,077 14 SH   SOLE   0 0 14
AUTOZONE INC COM Stock 053332102   18,700 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   10,230 30 SH   SOLE   0 0 30
BERRY GLOBAL GROUP INC COM Stock 08579W103   6,498 101 SH   SOLE   0 0 101
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,113 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   183,425 11,500 SH   SOLE   0 0 11,500
BLACKROCK INC COM Stock 09247X101   4,147 6 SH   SOLE   0 0 6
BLACKSTONE GROUP LP Stock 09260D107   5,485 59 SH   SOLE   0 0 59
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   6,395 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM Stock 127387108   20,638 88 SH   SOLE   0 0 88
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,942 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   116 300 SH   SOLE   0 0 300
CDW CORP COM Stock 12514G108   7,982 44 SH   SOLE   0 0 44
CENCORA INC COM Stock 03073E105   11,931 62 SH   SOLE   0 0 62
CHENIERE ENERGY INC COM NEW Stock 16411R208   7,923 52 SH   SOLE   0 0 52
CHEVRON CORP NEW COM Stock 166764100   22,029 140 SH   SOLE   0 0 140
CHIPOTLE MEXICAN GRILL INC Stock 169656105   10,695 5 SH   SOLE   0 0 5
CINTAS CORP COM Stock 172908105   9,196 19 SH   SOLE   0 0 19
CISCO SYS INC Stock 17275R102   149,787 2,895 SH   SOLE   0 0 2,895
COCA COLA CO COM Stock 191216100   90,330 1,500 SH   SOLE   0 0 1,500
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   35,751 3,082 SH   SOLE   0 0 3,082
COINBASE GLOBAL INC COM CL A Stock 19260Q107   10,733 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A Stock 20030N101   13,795 332 SH   SOLE   0 0 332
CONOCOPHILLIPS COM Stock 20825C104   0 0 SH   SOLE   0 0 0
COPART INC COM Stock 217204106   8,939 98 SH   SOLE   0 0 98
COSTAR GRP INC Stock 22160N109   6,230 70 SH   SOLE   0 0 70
COSTCO WHOLESALE CORP Stock 22160K105   220,841 410 SH   SOLE   0 0 410
COUSINS PPTYS INC COM NEW REIT 222795502   17,328 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,615,276 10,998 SH   SOLE   0 0 10,998
CVS HEALTH CORP COM Stock 126650100   5,738 83 SH   SOLE   0 0 83
DANAHER CORP Stock 235851102   7,680 32 SH   SOLE   0 0 32
DATADOG INC CL A COM Stock 23804L103   0 0 SH   SOLE   0 0 0
DISCOVERY HLDG CO Stock 934423104   59,226 4,723 SH   SOLE   0 0 4,723
DISNEY WALT CO COM Stock 254687106   6,607 74 SH   SOLE   0 0 74
DOMINOS PIZZA INC COM Stock 25754A201   0 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   11,038 123 SH   SOLE   0 0 123
DYNATRACE INC COM NEW Stock 268150109   6,279 122 SH   SOLE   0 0 122
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,377 57 SH   SOLE   0 0 57
ENTEGRIS INC COM Stock 29362U104   9,087 82 SH   SOLE   0 0 82
ENTERGY CORP NEW COM Stock 29364G103   19,766 203 SH   SOLE   0 0 203
EQUINIX INC COM REIT 29444U700   211,664 270 SH   SOLE   0 0 270
ESSENTIAL UTILS INC COM Stock 29670G102   26,261 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   3,635 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   4,224,772 39,392 SH   SOLE   0 0 39,392
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   5,161,890 81,779 SH   SOLE   0 0 81,779
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   12,891,555 98,680 SH   SOLE   0 0 98,680
FIDELITY QUALITY FACTOR ETF ETF 316092790   25,275 500 SH   SOLE   0 0 500
FIDELITY VALUE FACTOR ETF ETF 316092782   9,505,239 193,589 SH   SOLE   0 0 193,589
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   128,762 790 SH   SOLE   0 0 790
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   69,347 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   6,172 70 SH   SOLE   0 0 70
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   7,657 191 SH   SOLE   0 0 191
FIRST TRUST WATER ETF ETF 33733B100   87,684 990 SH   SOLE   0 0 990
FISERV INC COM Stock 337738108   5,992 48 SH   SOLE   0 0 48
FIVE BELOW INC COM Stock 33829M101   8,451 43 SH   SOLE   0 0 43
FORD MOTOR COMPANY Stock 345370860   5,689 376 SH   SOLE   0 0 376
FORTINET INC COM Stock 34959E109   161,007 2,130 SH   SOLE   0 0 2,130
G III APPAREL GROUP LTD COM Stock 36237H101   6,745 350 SH   SOLE   0 0 350
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   487 6 SH   SOLE   0 0 6
GENERAL ELECTRIC CO COM NEW Stock 369604301   2,087 19 SH   SOLE   0 0 19
GLOBAL PMTS INC COM Stock 37940X102   0 0 SH   SOLE   0 0 0
GOOGLE INC Stock 02079K305   367,479 3,070 SH   SOLE   0 0 3,070
HCA INC Stock 40412C101   28,831 95 SH   SOLE   0 0 95
HOME DEPOT Stock 437076102   37,743 122 SH   SOLE   0 0 122
HONEYWELL INTL INC COM Stock 438516106   10,064 49 SH   SOLE   0 0 49
HOWMET AEROSPACE INC COM Stock 443201108   8,772 177 SH   SOLE   0 0 177
HUBBELL INC COM Stock 443510607   9,449 29 SH   SOLE   0 0 29
HUMANA INC COM Stock 444859102   7,825 18 SH   SOLE   0 0 18
IDEAYA BIOSCIENCES INC COM Stock 45166A102   52,875 2,250 SH   SOLE   0 0 2,250
INGERSOLL RAND INC COM Stock 45687V106   7,974 122 SH   SOLE   0 0 122
INMODE LTD SHS Stock M5425M103   7,470 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100   200,640 6,000 SH   SOLE   0 0 6,000
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   6,389 57 SH   SOLE   0 0 57
INTL BUSINESS MACHINES Stock 459200101   13,113 98 SH   SOLE   0 0 98
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   14,254 616 SH   SOLE   0 0 616
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   103,864 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   1,335 250 SH   SOLE   0 0 250
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   64,864 800 SH   SOLE   0 0 800
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,333,528 256,793 SH   SOLE   0 0 256,793
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   9,551,070 193,773 SH   SOLE   0 0 193,773
ISHARES CORE S&P MID CAP ETF ETF 464287507   8,345,857 31,918 SH   SOLE   0 0 31,918
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   41,582 425 SH   SOLE   0 0 425
ISHARES MSCI EAFE ETF ETF 464287465   88,088 1,215 SH   SOLE   0 0 1,215
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   40,500 600 SH   SOLE   0 0 600
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,196 106 SH   SOLE   0 0 106
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   36,304,380 488,422 SH   SOLE   0 0 488,422
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,630,699 27,730 SH   SOLE   0 0 27,730
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,033,357 12,883 SH   SOLE   0 0 12,883
ISHARES RUSSELL 2000 ETF ETF 464287655   1,417,634 7,570 SH   SOLE   0 0 7,570
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   360,641 2,561 SH   SOLE   0 0 2,561
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   347,492 3,596 SH   SOLE   0 0 3,596
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   282,894 2,576 SH   SOLE   0 0 2,576
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,927,841 268,556 SH   SOLE   0 0 268,556
ISHARES S&P 500 INDEX ETF 464287200   28,821,579 64,664 SH   SOLE   0 0 64,664
ISHARES S&P 500 VALUE ETF ETF 464287408   45,536,664 282,503 SH   SOLE   0 0 282,503
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   13,472,175 135,195 SH   SOLE   0 0 135,195
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   752,117 6,544 SH   SOLE   0 0 6,544
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   34,124 140 SH   SOLE   0 0 140
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,325,582 18,151 SH   SOLE   0 0 18,151
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   13,064 120 SH   SOLE   0 0 120
JOHN MARSHALL BANCORP INC COM Stock 47805L101   999,076 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   291,150 1,759 SH   SOLE   0 0 1,759
JPMORGAN CHASE & CO COM Stock 46625H100   191,908 1,320 SH   SOLE   0 0 1,320
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   8,446,691 182,908 SH   SOLE   0 0 182,908
JUNIPER NETWORKS INC Stock 48203R104   25,064 800 SH   SOLE   0 0 800
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   12,475 75 SH   SOLE   0 0 75
KLA-TENCOR CORP Stock 482480100   6,305 13 SH   SOLE   0 0 13
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   226 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   6,852 35 SH   SOLE   0 0 35
LAMB WESTON HLDGS INC COM Stock 513272104   4,368 38 SH   SOLE   0 0 38
LIBERTY BROADBAND CORP COM SER C Stock 530307305   4,726 59 SH   SOLE   0 0 59
LINDE PLC SHS Stock G54950103   7,812 21 SH   SOLE   0 0 21
LIVENT CORP COM Stock 53814L108   4,910 179 SH   SOLE   0 0 179
LOCKHEED MARTIN CORP Stock 539830109   95,299 207 SH   SOLE   0 0 207
LOWES COS INC COM Stock 548661107   90,280 400 SH   SOLE   0 0 400
MAGNITE INC COM Stock 55955D100   6,989 512 SH   SOLE   0 0 512
MAIN STR CAP CORP COM CEF 56035L104   19,214 480 SH   SOLE   0 0 480
MARRIOTT INTL INC Stock 571903202   8,817 48 SH   SOLE   0 0 48
MARTIN MARIETTA MATLS INC COM Stock 573284106   7,387 16 SH   SOLE   0 0 16
MARVELL TECHNOLOGY GROUP LTD Stock 573874104   5,799 97 SH   SOLE   0 0 97
MASCO CORP COM Stock 574599106   5,623 98 SH   SOLE   0 0 98
MCDONALDS CORP COM Stock 580135101   22,978 77 SH   SOLE   0 0 77
MEDTRONIC PLC SHS Stock G5960L103   8,370 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   25,981 290 SH   SOLE   0 0 290
MICROSOFT Stock 594918104   239,910 705 SH   SOLE   0 0 705
MONDELEZ INTL INC CL A Stock 609207105   4,960 68 SH   SOLE   0 0 68
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   9,190 160 SH   SOLE   0 0 160
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,745 23 SH   SOLE   0 0 23
MSCI INC COM Stock 55354G100   9,855 21 SH   SOLE   0 0 21
NASDAQ STK MKT INC Stock 631103108   1,036,880 20,800 SH   SOLE   0 0 20,800
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   34,810 517 SH   SOLE   0 0 517
NIKE INC CLASS B Stock 654106103   115 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   3,876 400 SH   SOLE   0 0 400
NOVO-NORDISK A S ADR ADR 670100205   8,092 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM Stock 674599105   39,102 665 SH   SOLE   0 0 665
ORACLE CORPORATION Stock 68389X105   59,545 500 SH   SOLE   0 0 500
ORION OFFICE REIT INC COM REIT 68629Y103   225 34 SH   SOLE   0 0 34
OTIS WORLDWIDE CORP COM Stock 68902V107   6,453 73 SH   SOLE   0 0 73
PALO ALTO NETWORKS INC COM Stock 697435105   14,053 55 SH   SOLE   0 0 55
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,538 200 SH   SOLE   0 0 200
PENTAIR PLC SHS Stock G7S00T104   3,165 49 SH   SOLE   0 0 49
PEPSICO INC COM Stock 713448108   5,557 30 SH   SOLE   0 0 30
PFIZER INC COM Stock 717081103   7,336 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM Stock 718172109   34,167 350 SH   SOLE   0 0 350
PIONEER NAT RES CO COM Stock 723787107   7,873 38 SH   SOLE   0 0 38
POWERSHARES QQQ TR ETF 46090E103   18,471 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   22,449 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   249,461 1,644 SH   SOLE   0 0 1,644
PROLOGIS INC. COM REIT 74340W103   0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC Stock 744320102   16,938 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   4,762 40 SH   SOLE   0 0 40
QUALYS INC COM Stock 74758T303   122,066 945 SH   SOLE   0 0 945
REGAL REXNORD CORPORATION COM Stock 758750103   6,772 44 SH   SOLE   0 0 44
RESMED INC COM Stock 761152107   12,455 57 SH   SOLE   0 0 57
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,874 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   25,188 625 SH   SOLE   0 0 625
ROPER TECHNOLOGIES INC COM Stock 776696106   19,232 40 SH   SOLE   0 0 40
ROSS STORES INC COM Stock 778296103   0 0 SH   SOLE   0 0 0
RTX CORPORATION COM Stock 75513E101   9,404 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM Stock 78409V104   148,730 371 SH   SOLE   0 0 371
SANDY SPRING BANCORP INC COM Stock 800363103   34,020 1,500 SH   SOLE   0 0 1,500
SAVARA INC COM Stock 805111101   6 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   81,116 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM Stock 808513105   11,449 202 SH   SOLE   0 0 202
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,913 250 SH   SOLE   0 0 250
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   40,849 780 SH   SOLE   0 0 780
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   831,945 11,100 SH   SOLE   0 0 11,100
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   18,316 273 SH   SOLE   0 0 273
SCHWAB U.S. MID-CAP ETF ETF 808524508   394,217 5,550 SH   SOLE   0 0 5,550
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   26,718 610 SH   SOLE   0 0 610
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   18,104,892 249,310 SH   SOLE   0 0 249,310
SHERWIN WILLIAMS CO COM Stock 824348106   21,507 81 SH   SOLE   0 0 81
SNAP INC CL A Stock 83304A106   47 4 SH   SOLE   0 0 4
SOUTHERN CO COM Stock 842587107   38,638 550 SH   SOLE   0 0 550
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   9,906,477 304,440 SH   SOLE   0 0 304,440
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   399,337 6,545 SH   SOLE   0 0 6,545
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   82,928 1,920 SH   SOLE   0 0 1,920
SPDR S&P 500 ETF TRUST ETF 78462F103   4,852,032 10,946 SH   SOLE   0 0 10,946
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   642,941 1,343 SH   SOLE   0 0 1,343
SPDR SER TR S&P DIVID ETF ETF 78464A763   371,172 3,028 SH   SOLE   0 0 3,028
SPROUTS FMRS MKT INC COM Stock 85208M102   6,024 164 SH   SOLE   0 0 164
STRYKER CORPORATION COM Stock 863667101   4,271 14 SH   SOLE   0 0 14
TECK RESOURCES LTD CL B Stock 878742204   11,241 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   2,356 9 SH   SOLE   0 0 9
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   32,913 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A Stock 88339J105   8,031 104 SH   SOLE   0 0 104
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,522 13 SH   SOLE   0 0 13
TILRAY BRANDS INC COM Stock 88688T100   9,151 5,866 SH   SOLE   0 0 5,866
TJX COS INC NEW COM Stock 872540109   6,147 73 SH   SOLE   0 0 73
T-MOBILE US INC COM Stock 872590104   5,973 43 SH   SOLE   0 0 43
TRACTOR SUPPLY CO COM Stock 892356106   11,718 53 SH   SOLE   0 0 53
TREEHOUSE FOODS INC COM Stock 89469A104   5,038 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   72,116 1,100 SH   SOLE   0 0 1,100
TRUIST FINL CORP COM Stock 89832Q109   43,765 1,442 SH   SOLE   0 0 1,442
ULTA BEAUTY INC COM Stock 90384S303   10,353 22 SH   SOLE   0 0 22
UNDER ARMOUR INC CL C Stock 904311206   268 40 SH   SOLE   0 0 40
UNION PAC CORP COM Stock 907818108   6,855 34 SH   SOLE   0 0 34
UNITED BANKSHARES INC WEST VA COM Stock 909907107   280,382 9,450 SH   SOLE   0 0 9,450
UNITED STATES STL CORP NEW COM Stock 912909108   500 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   61,041 127 SH   SOLE   0 0 127
US FOODS HLDG CORP COM Stock 912008109   7,920 180 SH   SOLE   0 0 180
US VEGAN CLIMATE ETF ETF 26922A297   31,217 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS ADR 91912E105   19,566 1,458 SH   SOLE   0 0 1,458
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   72,444 446 SH   SOLE   0 0 446
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   35,258 648 SH   SOLE   0 0 648
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   381,862 8,269 SH   SOLE   0 0 8,269
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,596,306 112,987 SH   SOLE   0 0 112,987
VANGUARD FTSE EUROPE ETF ETF 922042874   1,604 26 SH   SOLE   0 0 26
VANGUARD GROWTH ETF ETF 922908736   256,079 905 SH   SOLE   0 0 905
VANGUARD HEALTH CARE ETF ETF 92204A504   24,482 100 SH   SOLE   0 0 100
VANGUARD LARGE-CAP ETF ETF 922908637   147,986 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   39,629 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   4,360 63 SH   SOLE   0 0 63
VANGUARD S&P 500 ETF ETF 922908363   1,121,477 2,754 SH   SOLE   0 0 2,754
VANGUARD S&P 500 GROWTH ETF ETF 921932505   279,718 1,101 SH   SOLE   0 0 1,101
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   27,983 316 SH   SOLE   0 0 316
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   140,206 1,500 SH   SOLE   0 0 1,500
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   145,613 1,769 SH   SOLE   0 0 1,769
VANGUARD SMALL CAP ETF ETF 922908751   2,015,857 10,136 SH   SOLE   0 0 10,136
VANGUARD TOTAL STK MKT ETF 922908769   6,829 31 SH   SOLE   0 0 31
VANGUARD VALUE ETF ETF 922908744   11,368 80 SH   SOLE   0 0 80
VICI PPTYS INC COM REIT 925652109   0 0 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839   15,911 67 SH   SOLE   0 0 67
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   666 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   31,436 200 SH   SOLE   0 0 200
WASTE CONNECTIONS INC COM Stock 94106B101   8,290 58 SH   SOLE   0 0 58
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   28,063 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,693 73 SH   SOLE   0 0 73
XPENG INC ADS ADR 98422D105   4,831 360 SH   SOLE   0 0 360
ZEROFOX HLDGS INC COM Stock 98955G103   13,419 13,419 SH   SOLE   0 0 13,419
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   38,174 4,470 SH   SOLE   0 0 4,470
ZOETIS INC CL A Stock 98978V103   3,272 19 SH   SOLE   0 0 19
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   3,603 134 SH   SOLE   0 0 134