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   21,387 111 SH   SOLE   0 0 111
ABBOTT LABS COM Stock 002824100   21,691 181 SH   SOLE   0 0 181
ABBVIE INC COM Stock 00287Y109   19,047 176 SH   SOLE   0 0 176
ACTIVISION INC Stock 00507V109   3,534 38 SH   SOLE   0 0 38
AFLAC INC COM Stock 001055102   10,236 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A Stock 009066101   1,879 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C Stock 02079K107   20,686 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM Stock 02209S103   45,635 892 SH   SOLE   0 0 892
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   9,886 1,592 SH   SOLE   0 0 1,592
AMAZON.COM INC Stock 023135106   365,101 118 SH   SOLE   0 0 118
AMERICAN TOWER CORP REIT 03027X100   6,455 27 SH   SOLE   0 0 27
AMETEK INC COM Stock 031100100   5,876 46 SH   SOLE   0 0 46
AMGEN INC Stock 031162100   13,933 56 SH   SOLE   0 0 56
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   307,511 5,507 SH   SOLE   0 0 5,507
APA CORPORATION COM Stock 03743Q108   3,580 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   87,826 719 SH   SOLE   0 0 719
APPLIED MATLS INC COM Stock 038222105   3,607 27 SH   SOLE   0 0 27
ASTRAZENECA PLC- SPONS ADR ADR 046353108   94,816 1,907 SH   SOLE   0 0 1,907
AT&T INC COM Stock 00206R102   20,190 667 SH   SOLE   0 0 667
AUTODESK INC COM Stock 052769106   4,712 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM Stock 060505104   16,521 427 SH   SOLE   0 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   24,270 95 SH   SOLE   0 0 95
BHP GROUP LTD SPONSORED ADS ADR 088606108   18,388 265 SH   SOLE   0 0 265
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   130,800 15,000 SH   SOLE   0 0 15,000
BOEING CO COM Stock 097023105   30,566 120 SH   SOLE   0 0 120
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,013 25 SH   SOLE   0 0 25
BORG WARNER AUTOMOTIVE INC Stock 099724106   2,967 64 SH   SOLE   0 0 64
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   13,952 221 SH   SOLE   0 0 221
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   5,191 134 SH   SOLE   0 0 134
CABLE ONE INC COM Stock 12685J105   18,284 10 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   122,430 1,400 SH   SOLE   0 0 1,400
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,034 37 SH   SOLE   0 0 37
CANOPY GROWTH CORP COM Stock 138035100   9,609 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM Stock 14149Y108   2,126 35 SH   SOLE   0 0 35
CASTLIGHT HEALTH INC CL B Stock 14862Q100   755 500 SH   SOLE   0 0 500
CENCORA INC COM Stock 03073E105   3,188 27 SH   SOLE   0 0 27
CENOVUS ENERGY INC COM Stock 15135U109   0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Stock 166764100   10,479 100 SH   SOLE   0 0 100
CHUBB LIMITED COM Stock H1467J104   4,739 30 SH   SOLE   0 0 30
CISCO SYS INC Stock 17275R102   66,189 1,280 SH   SOLE   0 0 1,280
COCA COLA CO COM Stock 191216100   4,596 87 SH   SOLE   0 0 87
COLGATE PALMOLIVE CO COM Stock 194162103   8,908 113 SH   SOLE   0 0 113
COMCAST CORP NEW CL A Stock 20030N101   28,354 524 SH   SOLE   0 0 524
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   34,827 475 SH   SOLE   0 0 475
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   34,959 208 SH   SOLE   0 0 208
COPART INC COM Stock 217204106   6,951 64 SH   SOLE   0 0 64
COSTCO WHOLESALE CORP Stock 22160K105   415 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW REIT 222795502   26,866 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   608,123 3,332 SH   SOLE   0 0 3,332
CVS HEALTH CORP COM Stock 126650100   17,228 229 SH   SOLE   0 0 229
DANAHER CORP Stock 235851102   6,302 28 SH   SOLE   0 0 28
DATADOG INC CL A COM Stock 23804L103   1,583 19 SH   SOLE   0 0 19
DIAGEO PLC SPON ADR NEW ADR 25243Q205   6,404 39 SH   SOLE   0 0 39
DISCOVER FINL SVCS COM Stock 254709108   2,850 30 SH   SOLE   0 0 30
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   922 25 SH   SOLE   0 0 25
DISCOVERY HLDG CO Stock 934423104   53,152 1,223 SH   SOLE   0 0 1,223
DISNEY WALT CO COM Stock 254687106   26,940 146 SH   SOLE   0 0 146
DNP SELECT INCOME FD INC COM CEF 23325P104   3,112 315 SH   SOLE   0 0 315
DONALDSON INC COM Stock 257651109   2,792 48 SH   SOLE   0 0 48
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,568 182 SH   SOLE   0 0 182
DUPONT DE NEMOURS INC COM Stock 26614N102   4,482 58 SH   SOLE   0 0 58
ENTERGY CORP NEW COM Stock 29364G103   66,545 669 SH   SOLE   0 0 669
EQUINOR ASA SPONSORED ADR ADR 29446M102   8,893 457 SH   SOLE   0 0 457
ESSENTIAL UTILS INC COM Stock 29670G102   29,446 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   6,495 500 SH   SOLE   0 0 500
EXELON CORP COM Stock 30161N101   3,455 79 SH   SOLE   0 0 79
EXXON MOBIL CORP COM Stock 30231G102   4,285,257 76,755 SH   SOLE   0 0 76,755
FEDEX CORP COM Stock 31428X106   1,988 7 SH   SOLE   0 0 7
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   832 17 SH   SOLE   0 0 17
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   17,700,077 300,205 SH   SOLE   0 0 300,205
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   18,955,085 179,058 SH   SOLE   0 0 179,058
FIDELITY VALUE FACTOR ETF ETF 316092782   16,745,200 373,777 SH   SOLE   0 0 373,777
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   18,762 551 SH   SOLE   0 0 551
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   24,993 261 SH   SOLE   0 0 261
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   10,159 169 SH   SOLE   0 0 169
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   204,995 940 SH   SOLE   0 0 940
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   138,586 1,276 SH   SOLE   0 0 1,276
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   66,200 1,040 SH   SOLE   0 0 1,040
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   5,620 223 SH   SOLE   0 0 223
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   30,979 260 SH   SOLE   0 0 260
FIRST TRUST WATER ETF ETF 33733B100   32,058 410 SH   SOLE   0 0 410
FORD MOTOR COMPANY Stock 345370860   41,626 3,398 SH   SOLE   0 0 3,398
FORTINET INC COM Stock 34959E109   179,994 976 SH   SOLE   0 0 976
G III APPAREL GROUP LTD COM Stock 36237H101   11,453 380 SH   SOLE   0 0 380
GENERAC HLDGS INC COM Stock 368736104   32,745 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   4,176 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM NEW Stock 369604301   34,519 2,629 SH   SOLE   0 0 2,629
GENPACT LIMITED SHS Stock G3922B107   3,169 74 SH   SOLE   0 0 74
GOOGLE INC Stock 02079K305   10,313 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR ADR 37733W204   7,638 214 SH   SOLE   0 0 214
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   28,835 247 SH   SOLE   0 0 247
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,682 60 SH   SOLE   0 0 60
HESS CORP COM Stock 42809H107   4,882 69 SH   SOLE   0 0 69
HORMEL FOODS CORP COM Stock 440452100   1,911 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   10,464 110 SH   SOLE   0 0 110
HP INC COM Stock 40434L105   508 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INC COM Stock 445658107   4,874 29 SH   SOLE   0 0 29
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   8,703 162 SH   SOLE   0 0 162
INGERSOLL RAND INC COM Stock 45687V106   2,018 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   6,486 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM Stock 460146103   13,417 248 SH   SOLE   0 0 248
INTERPUBLIC GROUP COS INC COM Stock 460690100   3,796 130 SH   SOLE   0 0 130
INTL BUSINESS MACHINES Stock 459200101   224,010 1,681 SH   SOLE   0 0 1,681
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   95,920 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   4,155 250 SH   SOLE   0 0 250
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,265 55 SH   SOLE   0 0 55
ISHARES CORE MSCI EAFE ETF ETF 46432F842   9,664,283 134,133 SH   SOLE   0 0 134,133
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,640,959 56,572 SH   SOLE   0 0 56,572
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,507,207 28,843 SH   SOLE   0 0 28,843
ISHARES MSCI EAFE ETF ETF 464287465   88,389 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   29,196 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,658 106 SH   SOLE   0 0 106
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   43,228,364 624,778 SH   SOLE   0 0 624,778
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   11,894 79 SH   SOLE   0 0 79
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,866,306 15,908 SH   SOLE   0 0 15,908
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   753,582 4,972 SH   SOLE   0 0 4,972
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   424,090 2,659 SH   SOLE   0 0 2,659
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   230,682 2,260 SH   SOLE   0 0 2,260
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   144,877 1,326 SH   SOLE   0 0 1,326
ISHARES S&P 500 GROWTH ETF ETF 464287309   16,110,050 247,428 SH   SOLE   0 0 247,428
ISHARES S&P 500 INDEX ETF 464287200   13,985,489 35,155 SH   SOLE   0 0 35,155
ISHARES S&P 500 VALUE ETF ETF 464287408   23,940,468 169,502 SH   SOLE   0 0 169,502
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,962,503 82,581 SH   SOLE   0 0 82,581
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   920,601 7,179 SH   SOLE   0 0 7,179
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,742,767 23,573 SH   SOLE   0 0 23,573
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   10,524 120 SH   SOLE   0 0 120
JOHN MARSHALL BANCORP INC COM Stock 47805L101   511,356 29,730 SH   SOLE   0 0 29,730
JOHNSON & JOHNSON COM Stock 478160104   62,946 383 SH   SOLE   0 0 383
JOHNSON CTLS INC Stock G51502105   1,730 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM Stock 46625H100   19,029 125 SH   SOLE   0 0 125
KINROSS GOLD CORP COM Stock 496902404   4,002 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   12,298 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER C Stock 530307305   8,859 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,011 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,322 234 SH   SOLE   0 0 234
LOWES COS INC COM Stock 548661107   7,417 39 SH   SOLE   0 0 39
LYONDELLBASELL Stock N53745100   1,353 13 SH   SOLE   0 0 13
M & T BK CORP COM Stock 55261F104   1,516 10 SH   SOLE   0 0 10
MAGNITE INC COM Stock 55955D100   21,304 512 SH   SOLE   0 0 512
MARSH & MCLENNAN COS INC COM Stock 571748102   853 7 SH   SOLE   0 0 7
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,561 10 SH   SOLE   0 0 10
MCKESSON CORP COM Stock 58155Q103   3,901 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS Stock G5960L103   11,222 95 SH   SOLE   0 0 95
MERCK & CO INC Stock 58933Y105   7,709 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM Stock 552953101   189,950 5,000 SH   SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   12,262 79 SH   SOLE   0 0 79
MICROSOFT Stock 594918104   120,243 510 SH   SOLE   0 0 510
MORGAN STANLEY COM NEW Stock 617446448   5,203 67 SH   SOLE   0 0 67
NASDAQ STK MKT INC Stock 631103108   1,135,442 7,700 SH   SOLE   0 0 7,700
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   30,627 517 SH   SOLE   0 0 517
NEXTERA ENERGY INC COM Stock 65339F101   1,815 24 SH   SOLE   0 0 24
NIKE INC CLASS B Stock 654106103   135 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   15,592 400 SH   SOLE   0 0 400
NORTHERN TR CORP COM Stock 665859104   8,199 78 SH   SOLE   0 0 78
NUTRIEN LTD COM Stock 67077M108   916 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP COM Stock 674599105   16,238 610 SH   SOLE   0 0 610
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,122 31 SH   SOLE   0 0 31
PAYCHEX INC Stock 704326107   1,666 17 SH   SOLE   0 0 17
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   22,488 200 SH   SOLE   0 0 200
PFIZER INC COM Stock 717081103   14,093 389 SH   SOLE   0 0 389
PNC FINL SVCS GROUP INC COM Stock 693475105   10,525 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103   44,921 141 SH   SOLE   0 0 141
PPL CORP COM Stock 69351T106   2,971 103 SH   SOLE   0 0 103
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   17,748 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   81,529 602 SH   SOLE   0 0 602
PROSHARES ONLINE RETAIL ETF ETF 74347B169   6,119 78 SH   SOLE   0 0 78
PRUDENTIAL FINL INC Stock 744320102   17,491 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   14,452 109 SH   SOLE   0 0 109
RIO TINTO PLC SPONSORED ADR ADR 767204100   14,443 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   40,519 625 SH   SOLE   0 0 625
ROSS STORES INC COM Stock 778296103   8,514 71 SH   SOLE   0 0 71
RTX CORPORATION COM Stock 75513E101   2,859 37 SH   SOLE   0 0 37
SANDY SPRING BANCORP INC COM Stock 800363103   86,860 2,000 SH   SOLE   0 0 2,000
SANOFI SPONSORED ADR ADR 80105N105   3,907 79 SH   SOLE   0 0 79
SAP SE SPON ADR ADR 803054204   5,648 46 SH   SOLE   0 0 46
SAVARA INC COM Stock 805111101   4 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK Stock 806857108   10,876 400 SH   SOLE   0 0 400
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,784 48 SH   SOLE   0 0 48
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   8,574 35 SH   SOLE   0 0 35
SHELL PLC SPON ADS ADR 780259305   13,175 336 SH   SOLE   0 0 336
SHERWIN WILLIAMS CO COM Stock 824348106   8,118 11 SH   SOLE   0 0 11
SNAP INC CL A Stock 83304A106   209 4 SH   SOLE   0 0 4
SONOS INC COM Stock 83570H108   18,735 500 SH   SOLE   0 0 500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   737,854 20,867 SH   SOLE   0 0 20,867
SPDR S&P 500 ETF TRUST ETF 78462F103   3,114,709 7,859 SH   SOLE   0 0 7,859
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   140,911 296 SH   SOLE   0 0 296
STARBUCKS CORP Stock 855244109   129,266 1,183 SH   SOLE   0 0 1,183
STATE STR CORP COM Stock 857477103   5,881 70 SH   SOLE   0 0 70
STERIS PLC SHS USD Stock G8473T100   7,810 41 SH   SOLE   0 0 41
SYSCO CORP COM Stock 871829107   5,039 64 SH   SOLE   0 0 64
TARGET CORP COM Stock 87612E106   477 2 SH   SOLE   0 0 2
TECK RESOURCES LTD CL B Stock 878742204   5,121 267 SH   SOLE   0 0 267
TELADOC HEALTH INC COM Stock 87918A105   1,091 6 SH   SOLE   0 0 6
TELEFLEX INCORPORATED COM Stock 879369106   11,633 28 SH   SOLE   0 0 28
TESLA MOTORS INC Stock 88160R101   2,004 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM Stock 882508104   15,686 83 SH   SOLE   0 0 83
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   149,406 94 SH   SOLE   0 0 94
THE CIGNA GROUP COM Stock 125523100   5,318 22 SH   SOLE   0 0 22
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   11,866 26 SH   SOLE   0 0 26
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,072 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM Stock 89417E109   3,910 26 SH   SOLE   0 0 26
TREEHOUSE FOODS INC COM Stock 89469A104   5,224 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM Stock 89832Q109   54,529 935 SH   SOLE   0 0 935
TWILIO INC CL A Stock 90138F102   34,076 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A Stock 904311107   222 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206   738 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW ADR 904767704   2,792 50 SH   SOLE   0 0 50
UNION PAC CORP COM Stock 907818108   2,204 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC Stock 911312106   13,939 82 SH   SOLE   0 0 82
UNITED STATES STL CORP NEW COM Stock 912909108   523 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   27,161 73 SH   SOLE   0 0 73
US BANCORP DEL COM NEW Stock 902973304   15,155 274 SH   SOLE   0 0 274
US VEGAN CLIMATE ETF ETF 26922A297   29,004 805 SH   SOLE   0 0 805
VALE S A SPONSORED ADS ADR 91912E105   25,340 1,458 SH   SOLE   0 0 1,458
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   16,397 92 SH   SOLE   0 0 92
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,827 162 SH   SOLE   0 0 162
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   21,117 348 SH   SOLE   0 0 348
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,692 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   201,519 784 SH   SOLE   0 0 784
VANGUARD HEALTH CARE ETF ETF 92204A504   46,665 204 SH   SOLE   0 0 204
VANGUARD INDUSTRIALS ETF ETF 92204A603   28,769 152 SH   SOLE   0 0 152
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   57,717 161 SH   SOLE   0 0 161
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,605 71 SH   SOLE   0 0 71
VANGUARD LARGE-CAP ETF ETF 922908637   135,269 730 SH   SOLE   0 0 730
VANGUARD MATERIALS ETF ETF 92204A801   7,783 45 SH   SOLE   0 0 45
VANGUARD MID CAP ETF 922908629   39,841 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   265,981 2,001 SH   SOLE   0 0 2,001
VANGUARD RUSSELL 2000 ETF ETF 92206C664   21,214 119 SH   SOLE   0 0 119
VANGUARD S&P 500 ETF ETF 922908363   583,455 1,602 SH   SOLE   0 0 1,602
VANGUARD S&P 500 GROWTH ETF ETF 921932505   364,604 1,552 SH   SOLE   0 0 1,552
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   28,408 161 SH   SOLE   0 0 161
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   211,874 1,090 SH   SOLE   0 0 1,090
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   205,377 1,314 SH   SOLE   0 0 1,314
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   94,061 1,825 SH   SOLE   0 0 1,825
VANGUARD SMALL CAP ETF ETF 922908751   27,830 130 SH   SOLE   0 0 130
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   57,677 210 SH   SOLE   0 0 210
VANGUARD UTILITIES ETF ETF 92204A876   9,133 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF ETF 922908744   14,198 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS Stock 92343V104   194 3 SH   SOLE   0 0 3
VIATRIS INC COM Stock 92556V106   671 48 SH   SOLE   0 0 48
VISA INC COM CL A Stock 92826C839   1,482 7 SH   SOLE   0 0 7
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   10,080 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   5,162 38 SH   SOLE   0 0 38
WATSCO INC COM Stock 942622200   7,301 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM Stock 949746101   14,378 368 SH   SOLE   0 0 368
WHIRLPOOL CORP COM Stock 963320106   4,407 20 SH   SOLE   0 0 20
XENIA HOTELS & RESORTS INC COM REIT 984017103   11,700 600 SH   SOLE   0 0 600
XPENG INC ADS ADR 98422D105   13,144 360 SH   SOLE   0 0 360
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,177 13 SH   SOLE   0 0 13
ZSCALER INC COM Stock 98980G102   4,463 26 SH   SOLE   0 0 26