The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | Stock | 88579Y101 | 19,583 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ABBOTT LABS COM | Stock | 002824100 | 16,417 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ABBVIE INC COM | Stock | 00287Y109 | 5,135 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AFLAC INC COM | Stock | 001055102 | 10,580 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 9,242 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 22,271 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 24,955 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 13,936 | 650 | SH | SOLE | 0 | 0 | 650 | |||
AMAZON.COM INC | Stock | 023135106 | 218,045 | 118 | SH | SOLE | 0 | 0 | 118 | |||
AMGEN INC | Stock | 031162100 | 13,500 | 56 | SH | SOLE | 0 | 0 | 56 | |||
APA CORPORATION COM | Stock | 03743Q108 | 5,118 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPIAN CORP CL A | Stock | 03782L101 | 7,642 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 183,273 | 624 | SH | SOLE | 0 | 0 | 624 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,991 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 810 | 23 | SH | SOLE | 0 | 0 | 23 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 15,058 | 810 | SH | SOLE | 0 | 0 | 810 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 11,106 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 212,411 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 3,722 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOEING CO COM | Stock | 097023105 | 16,288 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BOX INC CL A | Stock | 10316T104 | 755 | 45 | SH | SOLE | 0 | 0 | 45 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 14,566 | 252 | SH | SOLE | 0 | 0 | 252 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 18,746 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CABLE ONE INC COM | Stock | 12685J105 | 29,769 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 5,517 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 10,453 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 6,327 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 665 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CATERPILLAR INC COM | Stock | 149123101 | 18,750 | 127 | SH | SOLE | 0 | 0 | 127 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,640 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CISCO SYS INC | Stock | 17275R102 | 88,534 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
COCA COLA CO COM | Stock | 191216100 | 117 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,261 | 117 | SH | SOLE | 0 | 0 | 117 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,503 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | 5,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 15,030 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 31,312 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 6,166 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 6,860 | 225 | SH | SOLE | 0 | 0 | 225 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 23,016 | 703 | SH | SOLE | 0 | 0 | 703 | |||
DISNEY WALT CO COM | Stock | 254687106 | 10,847 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 10,353 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 11,219 | 123 | SH | SOLE | 0 | 0 | 123 | |||
EAGLE BANCORP INC MD | Stock | 268948106 | 35,014 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 6,960 | 175 | SH | SOLE | 0 | 0 | 175 | |||
EVOLUS INC COM | Stock | 30052C107 | 10,345 | 850 | SH | SOLE | 0 | 0 | 850 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,102,964 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | |||
FASTLY INC CL A | Stock | 31188V100 | 3,412 | 170 | SH | SOLE | 0 | 0 | 170 | |||
FEDEX CORP COM | Stock | 31428X106 | 3,024 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 755 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 11,695,159 | 235,126 | SH | SOLE | 0 | 0 | 235,126 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 11,952 | 165 | SH | SOLE | 0 | 0 | 165 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 9,055,473 | 238,427 | SH | SOLE | 0 | 0 | 238,427 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 49,752 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 123,956 | 891 | SH | SOLE | 0 | 0 | 891 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 107,439 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 58,770 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1,748 | 145 | SH | SOLE | 0 | 0 | 145 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 45,800 | 570 | SH | SOLE | 0 | 0 | 570 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 24,580 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 10,202 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
FORTINET INC COM | Stock | 34959E109 | 104,198 | 976 | SH | SOLE | 0 | 0 | 976 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 7,231 | 70 | SH | SOLE | 0 | 0 | 70 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 12,730 | 380 | SH | SOLE | 0 | 0 | 380 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 14,095 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
GOOGLE INC | Stock | 02079K305 | 13,394 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HECLA MNG CO COM | Stock | 422704106 | 27,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HOME DEPOT | Stock | 437076102 | 40,909 | 187 | SH | SOLE | 0 | 0 | 187 | |||
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 13,948 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 9,963 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,598 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 11,427 | 248 | SH | SOLE | 0 | 0 | 248 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 212,185 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
INTUIT INC | Stock | 461202103 | 5,239 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,209 | 73 | SH | SOLE | 0 | 0 | 73 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 97,115 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 5,278 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 41,498 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 12,292 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 81,598 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,203,095 | 110,409 | SH | SOLE | 0 | 0 | 110,409 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 5,100,700 | 94,879 | SH | SOLE | 0 | 0 | 94,879 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,677,871 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 706 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4,739 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 8,077 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 272,119 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 29,816 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 68,508 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,852 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 20,752 | 462 | SH | SOLE | 0 | 0 | 462 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 18,409,223 | 280,628 | SH | SOLE | 0 | 0 | 280,628 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,587,231 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 754,807 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 72,943 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 276,082 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 203,575 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 196,135 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,567,936 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,217,243 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 16,324,937 | 125,490 | SH | SOLE | 0 | 0 | 125,490 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 10,344,183 | 123,365 | SH | SOLE | 0 | 0 | 123,365 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 761,839 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 803,169 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 527,653 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 1,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 490,545 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 63,802 | 437 | SH | SOLE | 0 | 0 | 437 | |||
KINDRED BIOSCIENCES INC COM | Stock | 494577109 | 4,240 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 2,953 | 623 | SH | SOLE | 0 | 0 | 623 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 27,044 | 137 | SH | SOLE | 0 | 0 | 137 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,419 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 4,399 | 91 | SH | SOLE | 0 | 0 | 91 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 11,265 | 234 | SH | SOLE | 0 | 0 | 234 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 5,003 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 5,841 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,586 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 30,435 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 11,141 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,778 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8,273 | 79 | SH | SOLE | 0 | 0 | 79 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,378 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROSOFT | Stock | 594918104 | 51,883 | 329 | SH | SOLE | 0 | 0 | 329 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 855,836 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 4,037 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NEWMONT CORP COM | Stock | 651639106 | 27,721 | 638 | SH | SOLE | 0 | 0 | 638 | |||
NIKE INC CLASS B | Stock | 654106103 | 102 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 5,680 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC COM | Stock | 717081103 | 15,241 | 389 | SH | SOLE | 0 | 0 | 389 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 16,280 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 31,225 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 17,998 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALCOMM INC COM | Stock | 747525103 | 4,412 | 50 | SH | SOLE | 0 | 0 | 50 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 8,909 | 121 | SH | SOLE | 0 | 0 | 121 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 11,041 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROKU INC COM CL A | Stock | 77543R102 | 4,820 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ROSS STORES INC COM | Stock | 778296103 | 10,827 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SAVARA INC COM | Stock | 805111101 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 62,431 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 280,777 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 98,763 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 184,508 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 65,999 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 13,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 19,817 | 336 | SH | SOLE | 0 | 0 | 336 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 18,014 | 173 | SH | SOLE | 0 | 0 | 173 | |||
SNAP INC CL A | Stock | 83304A106 | 65 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SONOS INC COM | Stock | 83570H108 | 7,810 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,172,375 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 13,551 | 519 | SH | SOLE | 0 | 0 | 519 | |||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 79,013 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 79,102 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,858,603 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 44,026 | 670 | SH | SOLE | 0 | 0 | 670 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 301,122 | 802 | SH | SOLE | 0 | 0 | 802 | |||
STARBUCKS CORP | Stock | 855244109 | 79,128 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TARGET CORP COM | Stock | 87612E106 | 301 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 4,638 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 73,435 | 94 | SH | SOLE | 0 | 0 | 94 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6,247 | 47 | SH | SOLE | 0 | 0 | 47 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 4,850 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 41,789 | 742 | SH | SOLE | 0 | 0 | 742 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4,461 | 150 | SH | SOLE | 0 | 0 | 150 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 216 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 11,465 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 32,310 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 19,246 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 317,700 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 28,761 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 94,487 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 107,923 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 53,454 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,211,768 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 133,786 | 452 | SH | SOLE | 0 | 0 | 452 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,833,425 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 1,469,353 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 21,533 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,913 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 16,180 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 194 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VISA INC COM CL A | Stock | 92826C839 | 5,637 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29,480 | 500 | SH | SOLE | 0 | 0 | 500 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 17,828 | 825 | SH | SOLE | 0 | 0 | 825 |