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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INCCOM | Stock | 90137F202 | 628,550 | 682,835 | SH | | SOLE | | 0 | 0 | 682,835 |
3M CO COM | Stock | 88579Y101 | 24,104 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ABBOTT LABS COM | Stock | 002824100 | 2,196 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ABBVIE INC COM | Stock | 00287Y109 | 40,403 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ADOBE INC COM | Stock | 00724F101 | 58,893 | 175 | SH | | SOLE | | 0 | 0 | 175 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 30,826 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AIRBNB INC COM CL A | Stock | 009066101 | 855 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 131,320 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 53,938 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,563 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
AMAZON.COM INC | Stock | 023135106 | 339,528 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 53,816 | 3,559 | SH | | SOLE | | 0 | 0 | 3,559 |
APA CORPORATION COM | Stock | 03743Q108 | 9,336 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APPLE INC | Stock | 037833100 | 602,745 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
ARBOR RLTY TR INC | REIT | 038923108 | 3,561 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 70,376 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
AT&T INC COM | Stock | 00206R102 | 88,294 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,577 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,267 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12,596 | 203 | SH | | SOLE | | 0 | 0 | 203 |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 194,005 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
BOEING CO COM | Stock | 097023105 | 24,383 | 128 | SH | | SOLE | | 0 | 0 | 128 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14,390 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 13,799 | 185 | SH | | SOLE | | 0 | 0 | 185 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 693 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHEVRON CORP NEW COM | Stock | 166764100 | 28,718 | 160 | SH | | SOLE | | 0 | 0 | 160 |
CISCO SYS INC | Stock | 17275R102 | 115,670 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
COCA COLA CO COM | Stock | 191216100 | 100,842 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,848 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,610 | 332 | SH | | SOLE | | 0 | 0 | 332 |
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 645 | 12 | SH | | SOLE | | 0 | 0 | 12 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 183,144 | 401 | SH | | SOLE | | 0 | 0 | 401 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 19,220 | 760 | SH | | SOLE | | 0 | 0 | 760 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,285,380 | 12,208 | SH | | SOLE | | 0 | 0 | 12,208 |
CVS HEALTH CORP COM | Stock | 126650100 | 7,735 | 83 | SH | | SOLE | | 0 | 0 | 83 |
DISCOVERY HLDG CO | Stock | 934423104 | 48,879 | 5,156 | SH | | SOLE | | 0 | 0 | 5,156 |
DISNEY WALT CO COM | Stock | 254687106 | 1,129 | 13 | SH | | SOLE | | 0 | 0 | 13 |
DOMINION RESOURCES INC | Stock | 25746U109 | 4,967 | 81 | SH | | SOLE | | 0 | 0 | 81 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 12,668 | 123 | SH | | SOLE | | 0 | 0 | 123 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 513 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 22,838 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 31,406 | 658 | SH | | SOLE | | 0 | 0 | 658 |
EVOLUS INC COM | Stock | 30052C107 | 3,755 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,455,217 | 40,392 | SH | | SOLE | | 0 | 0 | 40,392 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 815 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 15,893,215 | 248,409 | SH | | SOLE | | 0 | 0 | 248,409 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 9,230,733 | 97,669 | SH | | SOLE | | 0 | 0 | 97,669 |
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 8,794,310 | 200,554 | SH | | SOLE | | 0 | 0 | 200,554 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 97,289 | 790 | SH | | SOLE | | 0 | 0 | 790 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 16,310 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 68,442 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 13,376 | 170 | SH | | SOLE | | 0 | 0 | 170 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 32,538 | 410 | SH | | SOLE | | 0 | 0 | 410 |
FORD MOTOR COMPANY | Stock | 345370860 | 4,373 | 376 | SH | | SOLE | | 0 | 0 | 376 |
FORTINET INC COM | Stock | 34959E109 | 140,803 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
FOX CORP CL A COM | Stock | 35137L105 | 182 | 6 | SH | | SOLE | | 0 | 0 | 6 |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 4,799 | 350 | SH | | SOLE | | 0 | 0 | 350 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 5,698 | 68 | SH | | SOLE | | 0 | 0 | 68 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 9,907 | 374 | SH | | SOLE | | 0 | 0 | 374 |
GOOGLE INC | Stock | 02079K305 | 282,336 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
HOME DEPOT | Stock | 437076102 | 28,427 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HUMANA INC COM | Stock | 444859102 | 512 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INMODE LTD SHS | Stock | M5425M103 | 7,140 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTEL CORP COM | Stock | 458140100 | 132,150 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INTL BUSINESS MACHINES | Stock | 459200101 | 13,807 | 98 | SH | | SOLE | | 0 | 0 | 98 |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 14,581 | 616 | SH | | SOLE | | 0 | 0 | 616 |
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 95,447 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,325 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,081,838 | 163,560 | SH | | SOLE | | 0 | 0 | 163,560 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 3,981,174 | 85,250 | SH | | SOLE | | 0 | 0 | 85,250 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 11,333,652 | 46,855 | SH | | SOLE | | 0 | 0 | 46,855 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 76,471 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 38,151 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,020 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 42,885,774 | 594,810 | SH | | SOLE | | 0 | 0 | 594,810 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,174,150 | 28,819 | SH | | SOLE | | 0 | 0 | 28,819 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,365,297 | 22,191 | SH | | SOLE | | 0 | 0 | 22,191 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,920,052 | 11,012 | SH | | SOLE | | 0 | 0 | 11,012 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 355,185 | 2,561 | SH | | SOLE | | 0 | 0 | 2,561 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 300,635 | 3,596 | SH | | SOLE | | 0 | 0 | 3,596 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 271,304 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,520,003 | 265,299 | SH | | SOLE | | 0 | 0 | 265,299 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 23,720,973 | 61,740 | SH | | SOLE | | 0 | 0 | 61,740 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 39,850,734 | 274,700 | SH | | SOLE | | 0 | 0 | 274,700 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 13,816,056 | 145,985 | SH | | SOLE | | 0 | 0 | 145,985 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 707,224 | 6,544 | SH | | SOLE | | 0 | 0 | 6,544 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 33,683 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,224,298 | 18,151 | SH | | SOLE | | 0 | 0 | 18,151 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 8,939 | 120 | SH | | SOLE | | 0 | 0 | 120 |
J2 GLOBAL INC | Stock | 48123V102 | 2,848 | 36 | SH | | SOLE | | 0 | 0 | 36 |
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 1,431,229 | 49,730 | SH | | SOLE | | 0 | 0 | 49,730 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 316,910 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 191,763 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 8,071,847 | 176,049 | SH | | SOLE | | 0 | 0 | 176,049 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 189 | 17 | SH | | SOLE | | 0 | 0 | 17 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 7,287 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4,500 | 59 | SH | | SOLE | | 0 | 0 | 59 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 198,001 | 407 | SH | | SOLE | | 0 | 0 | 407 |
LOWES COS INC COM | Stock | 548661107 | 79,696 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MAGNITE INC COM | Stock | 55955D100 | 5,422 | 512 | SH | | SOLE | | 0 | 0 | 512 |
MCDONALDS CORP COM | Stock | 580135101 | 20,292 | 77 | SH | | SOLE | | 0 | 0 | 77 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,383 | 95 | SH | | SOLE | | 0 | 0 | 95 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 11,100 | 158 | SH | | SOLE | | 0 | 0 | 158 |
MICROSOFT | Stock | 594918104 | 203,847 | 850 | SH | | SOLE | | 0 | 0 | 850 |
MODERNA INC COM | Stock | 60770K107 | 180 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,927 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NASDAQ STK MKT INC | Stock | 631103108 | 1,306,755 | 21,300 | SH | | SOLE | | 0 | 0 | 21,300 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 31,185 | 517 | SH | | SOLE | | 0 | 0 | 517 |
NIKE INC CLASS B | Stock | 654106103 | 121 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NIO INC SPON ADS | ADR | 62914V106 | 3,900 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 6,767 | 50 | SH | | SOLE | | 0 | 0 | 50 |
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 2 | 1 | SH | | SOLE | | 0 | 0 | 1 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 41,888 | 665 | SH | | SOLE | | 0 | 0 | 665 |
ORACLE CORPORATION | Stock | 68389X105 | 40,870 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 290 | 34 | SH | | SOLE | | 0 | 0 | 34 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,588 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PFIZER INC COM | Stock | 717081103 | 10,248 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 73,883 | 730 | SH | | SOLE | | 0 | 0 | 730 |
POWERSHARES QQQ TR | ETF | 46090E103 | 13,314 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 24,840 | 296 | SH | | SOLE | | 0 | 0 | 296 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 271,899 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
PRUDENTIAL FINL INC | Stock | 744320102 | 19,096 | 192 | SH | | SOLE | | 0 | 0 | 192 |
QUALYS INC COM | Stock | 74758T303 | 106,057 | 945 | SH | | SOLE | | 0 | 0 | 945 |
QUIDELORTHO CORP COM | Stock | 219798105 | 86 | 1 | SH | | SOLE | | 0 | 0 | 1 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 13,243 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ROBLOX CORP CL A | Stock | 771049103 | 17,788 | 625 | SH | | SOLE | | 0 | 0 | 625 |
RTX CORPORATION COM | Stock | 75513E101 | 6,560 | 65 | SH | | SOLE | | 0 | 0 | 65 |
S&P GLOBAL INC COM | Stock | 78409V104 | 117,229 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 52,845 | 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 | 98,109 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 18,067 | 217 | SH | | SOLE | | 0 | 0 | 217 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,053 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 40,635 | 900 | SH | | SOLE | | 0 | 0 | 900 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 138,900 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 13,204 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 11,810 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 24,711 | 610 | SH | | SOLE | | 0 | 0 | 610 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 16,391,425 | 216,990 | SH | | SOLE | | 0 | 0 | 216,990 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 19,224 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SNAP INC CL A | Stock | 83304A106 | 36 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SOUTHERN CO COM | Stock | 842587107 | 39,276 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 6,627 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,710,682 | 226,025 | SH | | SOLE | | 0 | 0 | 226,025 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 331,657 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 74,655 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,199,368 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 594,450 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,414,118 | 11,303 | SH | | SOLE | | 0 | 0 | 11,303 |
TARGET CORP COM | Stock | 87612E106 | 371 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 10,098 | 267 | SH | | SOLE | | 0 | 0 | 267 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 24 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TESLA MOTORS INC | Stock | 88160R101 | 1,109 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 58,606 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TIDEWATER INC NEW COM | Stock | 88642R109 | 184 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 15,780 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,938 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TREX CO INC COM | Stock | 89531P105 | 50,796 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 65,922 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 102 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 357 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNION PAC CORP COM | Stock | 907818108 | 1,657 | 8 | SH | | SOLE | | 0 | 0 | 8 |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 382,631 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 501 | 20 | SH | | SOLE | | 0 | 0 | 20 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 53,018 | 100 | SH | | SOLE | | 0 | 0 | 100 |
US VEGAN CLIMATE ETF | ETF | 26922A297 | 25,310 | 805 | SH | | SOLE | | 0 | 0 | 805 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 24,742 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | 443,123 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 67,725 | 446 | SH | | SOLE | | 0 | 0 | 446 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 32,491 | 648 | SH | | SOLE | | 0 | 0 | 648 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 411,558 | 9,806 | SH | | SOLE | | 0 | 0 | 9,806 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,068,206 | 155,675 | SH | | SOLE | | 0 | 0 | 155,675 |
VANGUARD GROWTH ETF | ETF | 922908736 | 156,423 | 734 | SH | | SOLE | | 0 | 0 | 734 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 64,989 | 262 | SH | | SOLE | | 0 | 0 | 262 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 27,918 | 258 | SH | | SOLE | | 0 | 0 | 258 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 127,166 | 730 | SH | | SOLE | | 0 | 0 | 730 |
VANGUARD MID CAP | ETF | 922908629 | 48,099 | 236 | SH | | SOLE | | 0 | 0 | 236 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 908,600 | 11,016 | SH | | SOLE | | 0 | 0 | 11,016 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 13,516 | 203 | SH | | SOLE | | 0 | 0 | 203 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 24,137 | 343 | SH | | SOLE | | 0 | 0 | 343 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 624,801 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 284,918 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 34,023 | 208 | SH | | SOLE | | 0 | 0 | 208 |
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 194,717 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 138,759 | 904 | SH | | SOLE | | 0 | 0 | 904 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 76,268 | 416 | SH | | SOLE | | 0 | 0 | 416 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 5,927 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD VALUE ETF | ETF | 922908744 | 15,160 | 108 | SH | | SOLE | | 0 | 0 | 108 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 144 | 4 | SH | | SOLE | | 0 | 0 | 4 |
VIVOPOWER INTERNATIONAL PLC SHS | Stock | G9376R100 | 246 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WALMART INC COM | Stock | 931142103 | 35,448 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 27,541 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,767 | 73 | SH | | SOLE | | 0 | 0 | 73 |
XPENG INC ADS | ADR | 98422D105 | 3,578 | 360 | SH | | SOLE | | 0 | 0 | 360 |
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 54,780 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 29,412 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 68 | 1 | SH | | SOLE | | 0 | 0 | 1 |