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
3M CO COM Stock 88579Y101   15,153 111 SH   SOLE   0 0 111
ABBOTT LABS COM Stock 002824100   14,283 181 SH   SOLE   0 0 181
ABBVIE INC COM Stock 00287Y109   3,810 50 SH   SOLE   0 0 50
AFLAC INC COM Stock 001055102   6,848 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM Stock 008474108   5,969 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM Stock 02209S103   19,335 500 SH   SOLE   0 0 500
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   2,600 650 SH   SOLE   0 0 650
AMAZON.COM INC Stock 023135106   230,067 118 SH   SOLE   0 0 118
AMGEN INC Stock 031162100   11,353 56 SH   SOLE   0 0 56
APA CORPORATION COM Stock 03743Q108   836 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   22,123 87 SH   SOLE   0 0 87
AT&T INC COM Stock 00206R102   27,459 942 SH   SOLE   0 0 942
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   5,604 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM Stock 060505104   488 23 SH   SOLE   0 0 23
BARRICK GOLD CORP COM Stock 067901108   14,839 810 SH   SOLE   0 0 810
BECTON DICKINSON & CO COM Stock 075887109   36,763 160 SH   SOLE   0 0 160
BHP GROUP LTD SPONSORED ADS ADR 088606108   7,448 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   78,151 16,699 SH   SOLE   0 0 16,699
BOEING CO COM Stock 097023105   7,457 50 SH   SOLE   0 0 50
BOX INC CL A Stock 10316T104   632 45 SH   SOLE   0 0 45
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   11,151 252 SH   SOLE   0 0 252
CABLE ONE INC COM Stock 12685J105   24,660 15 SH   SOLE   0 0 15
CANADIAN NATL RY CO COM Stock 136375102   4,735 61 SH   SOLE   0 0 61
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   8,125 37 SH   SOLE   0 0 37
CANOPY GROWTH CORP COM Stock 138035100   4,326 300 SH   SOLE   0 0 300
CASTLIGHT HEALTH INC CL B Stock 14862Q100   362 500 SH   SOLE   0 0 500
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,426 72 SH   SOLE   0 0 72
CISCO SYS INC Stock 17275R102   72,566 1,846 SH   SOLE   0 0 1,846
COCA COLA CO COM Stock 191216100   94 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A Stock 20030N101   4,022 117 SH   SOLE   0 0 117
CONOCOPHILLIPS COM Stock 20825C104   1,540 50 SH   SOLE   0 0 50
CORBUS PHARMACEUTICALS HLDGS I COM NEW Stock 21833P301   5,240 1,000 SH   SOLE   0 0 1,000
COSTCO WHOLESALE CORP Stock 22160K105   324 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW REIT 222795502   22,245 760 SH   SOLE   0 0 760
CVS HEALTH CORP COM Stock 126650100   4,924 83 SH   SOLE   0 0 83
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   439 25 SH   SOLE   0 0 25
DISCOVERY HLDG CO Stock 934423104   9,778 503 SH   SOLE   0 0 503
DISNEY WALT CO COM Stock 254687106   7,728 80 SH   SOLE   0 0 80
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,948 123 SH   SOLE   0 0 123
EVOLUS INC COM Stock 30052C107   3,528 850 SH   SOLE   0 0 850
EXXON MOBIL CORP COM Stock 30231G102   905,071 23,836 SH   SOLE   0 0 23,836
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   499 17 SH   SOLE   0 0 17
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   11,640,814 270,843 SH   SOLE   0 0 270,843
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   5,551,869 88,561 SH   SOLE   0 0 88,561
FIDELITY VALUE FACTOR ETF ETF 316092782   8,787,666 312,284 SH   SOLE   0 0 312,284
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   33,653 1,616 SH   SOLE   0 0 1,616
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   102,820 831 SH   SOLE   0 0 831
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   94,386 1,276 SH   SOLE   0 0 1,276
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   38,272 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   35,916 570 SH   SOLE   0 0 570
FIRST TRUST WATER ETF ETF 33733B100   19,575 410 SH   SOLE   0 0 410
FORD MOTOR COMPANY Stock 345370860   10,235 2,119 SH   SOLE   0 0 2,119
FORTINET INC COM Stock 34959E109   98,742 976 SH   SOLE   0 0 976
FRANCO NEV CORP COM Stock 351858105   6,966 70 SH   SOLE   0 0 70
G III APPAREL GROUP LTD COM Stock 36237H101   2,926 380 SH   SOLE   0 0 380
GENERAL ELECTRIC CO COM NEW Stock 369604301   9,472 1,193 SH   SOLE   0 0 1,193
GOOGLE INC Stock 02079K305   5,810 5 SH   SOLE   0 0 5
HECLA MNG CO COM Stock 422704106   7,280 4,000 SH   SOLE   0 0 4,000
HOME DEPOT Stock 437076102   249 1 SH   SOLE   0 0 1
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   5,557 110 SH   SOLE   0 0 110
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   7,844 162 SH   SOLE   0 0 162
ILLINOIS TOOL WKS INC COM Stock 452308109   8,385 59 SH   SOLE   0 0 59
INGERSOLL RAND INC COM Stock 45687V106   1,017 41 SH   SOLE   0 0 41
INTERNATIONAL PAPER CO COM Stock 460146103   7,725 248 SH   SOLE   0 0 248
INTL BUSINESS MACHINES Stock 459200101   175,602 1,583 SH   SOLE   0 0 1,583
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   75,293 1,575 SH   SOLE   0 0 1,575
IQIYI INC SPONSORED ADS ADR 46267X108   4,450 250 SH   SOLE   0 0 250
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   14,401 108 SH   SOLE   0 0 108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   11,643 212 SH   SOLE   0 0 212
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   59,532 832 SH   SOLE   0 0 832
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,482,163 109,885 SH   SOLE   0 0 109,885
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   2,497,799 61,720 SH   SOLE   0 0 61,720
ISHARES CORE S&P MID CAP ETF ETF 464287507   4,343,824 30,195 SH   SOLE   0 0 30,195
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   7,266 127 SH   SOLE   0 0 127
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   3,011 110 SH   SOLE   0 0 110
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,254 74 SH   SOLE   0 0 74
ISHARES GLOBAL TECH ETF ETF 464287291   2,735 15 SH   SOLE   0 0 15
ISHARES MSCI EAFE ETF ETF 464287465   107,797 2,016 SH   SOLE   0 0 2,016
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   24,820 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   3,620 106 SH   SOLE   0 0 106
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   18,503,463 342,593 SH   SOLE   0 0 342,593
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,295 53 SH   SOLE   0 0 53
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   1,428 20 SH   SOLE   0 0 20
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,206,549 14,647 SH   SOLE   0 0 14,647
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   343,727 3,466 SH   SOLE   0 0 3,466
ISHARES RUSSELL 2000 ETF ETF 464287655   39,522 345 SH   SOLE   0 0 345
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   154,722 1,886 SH   SOLE   0 0 1,886
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   150,069 1,234 SH   SOLE   0 0 1,234
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   112,772 1,760 SH   SOLE   0 0 1,760
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   27,789 330 SH   SOLE   0 0 330
ISHARES S&P 500 GROWTH ETF ETF 464287309   10,775,215 65,285 SH   SOLE   0 0 65,285
ISHARES S&P 500 INDEX ETF 464287200   8,673,393 33,566 SH   SOLE   0 0 33,566
ISHARES S&P 500 VALUE ETF ETF 464287408   12,993,753 135,000 SH   SOLE   0 0 135,000
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   4,885,351 87,067 SH   SOLE   0 0 87,067
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   220,899 1,602 SH   SOLE   0 0 1,602
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   40,056 401 SH   SOLE   0 0 401
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   326,593 7,565 SH   SOLE   0 0 7,565
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   5,210 186 SH   SOLE   0 0 186
JOHN MARSHALL BANCORP INC COM Stock 47805L101   327,330 29,730 SH   SOLE   0 0 29,730
JOHNSON & JOHNSON COM Stock 478160104   38,734 295 SH   SOLE   0 0 295
KINROSS GOLD CORP COM Stock 496902404   2,480 623 SH   SOLE   0 0 623
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   24,618 137 SH   SOLE   0 0 137
LIBERTY BROADBAND CORP COM SER C Stock 530307305   6,532 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   2,884 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   7,399 234 SH   SOLE   0 0 234
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,182 70 SH   SOLE   0 0 70
MARSH & MCLENNAN COS INC COM Stock 571748102   8,646 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS Stock G5960L103   8,567 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,356 79 SH   SOLE   0 0 79
MICRON TECHNOLOGY INC COM Stock 595112103   4,206 100 SH   SOLE   0 0 100
MICROSOFT Stock 594918104   44,001 279 SH   SOLE   0 0 279
NASDAQ STK MKT INC Stock 631103108   758,745 7,991 SH   SOLE   0 0 7,991
NEWMONT CORP COM Stock 651639106   14,037 310 SH   SOLE   0 0 310
NIKE INC CLASS B Stock 654106103   83 1 SH   SOLE   0 0 1
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   5,310 200 SH   SOLE   0 0 200
PFIZER INC COM Stock 717081103   12,697 389 SH   SOLE   0 0 389
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   9,277 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   90,750 825 SH   SOLE   0 0 825
PRUDENTIAL FINL INC Stock 744320102   10,011 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   3,383 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR ADR 767204100   8,474 186 SH   SOLE   0 0 186
ROSS STORES INC COM Stock 778296103   8,088 93 SH   SOLE   0 0 93
SAVARA INC COM Stock 805111101   4 2 SH   SOLE   0 0 2
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   4,262 206 SH   SOLE   0 0 206
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   10,853 420 SH   SOLE   0 0 420
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   60,693 762 SH   SOLE   0 0 762
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   16,601 375 SH   SOLE   0 0 375
SHELL PLC SPON ADS ADR 780259305   11,723 336 SH   SOLE   0 0 336
SNAP INC CL A Stock 83304A106   48 4 SH   SOLE   0 0 4
SONOS INC COM Stock 83570H108   4,240 500 SH   SOLE   0 0 500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   386,102 16,128 SH   SOLE   0 0 16,128
SPDR S&P 500 ETF TRUST ETF 78462F103   1,480,663 5,745 SH   SOLE   0 0 5,745
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   4,331 106 SH   SOLE   0 0 106
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   77,812 296 SH   SOLE   0 0 296
STARBUCKS CORP Stock 855244109   59,166 900 SH   SOLE   0 0 900
TARGET CORP COM Stock 87612E106   220 2 SH   SOLE   0 0 2
TECK RESOURCES LTD CL B Stock 878742204   2,019 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   52,400 100 SH   SOLE   0 0 100
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   35,721 94 SH   SOLE   0 0 94
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,882 47 SH   SOLE   0 0 47
TREEHOUSE FOODS INC COM Stock 89469A104   4,415 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM Stock 89832Q109   22,883 742 SH   SOLE   0 0 742
UNDER ARMOUR INC CL A Stock 904311107   92 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP Stock 91324P102   9,726 39 SH   SOLE   0 0 39
VALE S A SPONSORED ADS ADR 91912E105   12,087 1,458 SH   SOLE   0 0 1,458
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   137,554 4,100 SH   SOLE   0 0 4,100
VANGUARD HEALTH CARE ETF ETF 92204A504   24,914 150 SH   SOLE   0 0 150
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   81,772 386 SH   SOLE   0 0 386
VANGUARD LARGE-CAP ETF ETF 922908637   86,454 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   39,495 300 SH   SOLE   0 0 300
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   258,863 2,975 SH   SOLE   0 0 2,975
VANGUARD S&P 500 ETF ETF 922908363   45,537 192 SH   SOLE   0 0 192
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,282,487 8,616 SH   SOLE   0 0 8,616
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   179,858 2,132 SH   SOLE   0 0 2,132
VANGUARD SMALL CAP ETF ETF 922908751   15,007 130 SH   SOLE   0 0 130
VANGUARD TOTAL STK MKT ETF 922908769   23,204 180 SH   SOLE   0 0 180
VANGUARD VALUE ETF ETF 922908744   12,023 135 SH   SOLE   0 0 135
VERIZON COMMUNICATIONS Stock 92343V104   172 3 SH   SOLE   0 0 3
VISA INC COM CL A Stock 92826C839   4,834 30 SH   SOLE   0 0 30
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,498 825 SH   SOLE   0 0 825