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   3,161,526 682,835 SH   SOLE   0 0 682,835
3M CO COM Stock 88579Y101   22,048 111 SH   SOLE   0 0 111
ABBOTT LABS COM Stock 002824100   19,824 171 SH   SOLE   0 0 171
ABBVIE INC COM Stock 00287Y109   19,825 176 SH   SOLE   0 0 176
ACTIVISION INC Stock 00507V109   3,627 38 SH   SOLE   0 0 38
AFLAC INC COM Stock 001055102   10,732 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A Stock 009066101   1,531 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C Stock 02079K107   25,063 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM Stock 02209S103   37,763 792 SH   SOLE   0 0 792
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   6,973 1,592 SH   SOLE   0 0 1,592
AMAZON.COM INC Stock 023135106   405,939 118 SH   SOLE   0 0 118
AMERICAN TOWER CORP REIT 03027X100   7,294 27 SH   SOLE   0 0 27
AMETEK INC COM Stock 031100100   6,141 46 SH   SOLE   0 0 46
AMGEN INC Stock 031162100   13,650 56 SH   SOLE   0 0 56
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   270,623 5,677 SH   SOLE   0 0 5,677
APA CORPORATION COM Stock 03743Q108   4,326 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   98,474 719 SH   SOLE   0 0 719
APPLIED MATLS INC COM Stock 038222105   3,845 27 SH   SOLE   0 0 27
ASTRAZENECA PLC- SPONS ADR ADR 046353108   124,412 2,077 SH   SOLE   0 0 2,077
AT&T INC COM Stock 00206R102   19,196 667 SH   SOLE   0 0 667
AUTODESK INC COM Stock 052769106   4,962 17 SH   SOLE   0 0 17
BANK AMERICA CORP COM Stock 060505104   17,605 427 SH   SOLE   0 0 427
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   33,350 120 SH   SOLE   0 0 120
BHP GROUP LTD SPONSORED ADS ADR 088606108   19,300 265 SH   SOLE   0 0 265
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   145,125 13,500 SH   SOLE   0 0 13,500
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,130 25 SH   SOLE   0 0 25
BORG WARNER AUTOMOTIVE INC Stock 099724106   3,107 64 SH   SOLE   0 0 64
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   41,495 621 SH   SOLE   0 0 621
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   5,268 134 SH   SOLE   0 0 134
CABLE ONE INC COM Stock 12685J105   19,128 10 SH   SOLE   0 0 10
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   145,250 1,400 SH   SOLE   0 0 1,400
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,228 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   7,254 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM Stock 14149Y108   1,998 35 SH   SOLE   0 0 35
CASTLIGHT HEALTH INC CL B Stock 14862Q100   1,315 500 SH   SOLE   0 0 500
CENCORA INC COM Stock 03073E105   3,091 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM Stock 166764100   10,474 100 SH   SOLE   0 0 100
CHUBB LIMITED COM Stock H1467J104   4,768 30 SH   SOLE   0 0 30
CISCO SYS INC Stock 17275R102   71,020 1,340 SH   SOLE   0 0 1,340
COCA COLA CO COM Stock 191216100   132,094 2,441 SH   SOLE   0 0 2,441
COINBASE GLOBAL INC COM CL A Stock 19260Q107   37,995 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM Stock 194162103   7,322 90 SH   SOLE   0 0 90
COMCAST CORP NEW CL A Stock 20030N101   25,317 444 SH   SOLE   0 0 444
CONSOLIDATED EDISON INC COM Stock 209115104   0 0 SH   SOLE   0 0 0
COPART INC COM Stock 217204106   8,437 64 SH   SOLE   0 0 64
COSTCO WHOLESALE CORP Stock 22160K105   466 1 SH   SOLE   0 0 1
COUSINS PPTYS INC COM NEW REIT 222795502   27,953 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   624,505 2,485 SH   SOLE   0 0 2,485
CVS HEALTH CORP COM Stock 126650100   19,108 229 SH   SOLE   0 0 229
DANAHER CORP Stock 235851102   7,514 28 SH   SOLE   0 0 28
DATADOG INC CL A COM Stock 23804L103   1,978 19 SH   SOLE   0 0 19
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,476 39 SH   SOLE   0 0 39
DISCOVER FINL SVCS COM Stock 254709108   3,549 30 SH   SOLE   0 0 30
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   725 25 SH   SOLE   0 0 25
DISCOVERY HLDG CO Stock 934423104   69,950 2,280 SH   SOLE   0 0 2,280
DISNEY WALT CO COM Stock 254687106   20,389 116 SH   SOLE   0 0 116
DNP SELECT INCOME FD INC COM CEF 23325P104   3,292 315 SH   SOLE   0 0 315
DONALDSON INC COM Stock 257651109   3,049 48 SH   SOLE   0 0 48
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   17,967 182 SH   SOLE   0 0 182
DUPONT DE NEMOURS INC COM Stock 26614N102   4,490 58 SH   SOLE   0 0 58
ENTERGY CORP NEW COM Stock 29364G103   66,699 669 SH   SOLE   0 0 669
EQUINOR ASA SPONSORED ADR ADR 29446M102   6,360 300 SH   SOLE   0 0 300
ESSENTIAL UTILS INC COM Stock 29670G102   44,329 970 SH   SOLE   0 0 970
EVERGY INC COM Stock 30034W106   0 0 SH   SOLE   0 0 0
EVOLUS INC COM Stock 30052C107   6,325 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   4,059,037 64,347 SH   SOLE   0 0 64,347
FEDEX CORP COM Stock 31428X106   2,088 7 SH   SOLE   0 0 7
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   890 17 SH   SOLE   0 0 17
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   12,571,204 197,226 SH   SOLE   0 0 197,226
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   20,457,571 173,678 SH   SOLE   0 0 173,678
FIDELITY VALUE FACTOR ETF ETF 316092782   16,414,927 341,622 SH   SOLE   0 0 341,622
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   20,216 551 SH   SOLE   0 0 551
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2,013 19 SH   SOLE   0 0 19
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   198,581 811 SH   SOLE   0 0 811
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   149,436 1,276 SH   SOLE   0 0 1,276
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   68,276 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   33,142 260 SH   SOLE   0 0 260
FIRST TRUST WATER ETF ETF 33733B100   34,256 410 SH   SOLE   0 0 410
FORD MOTOR COMPANY Stock 345370860   20,774 1,398 SH   SOLE   0 0 1,398
FORTINET INC COM Stock 34959E109   232,473 976 SH   SOLE   0 0 976
G III APPAREL GROUP LTD COM Stock 36237H101   12,487 380 SH   SOLE   0 0 380
GENERAL DYNAMICS CORP COM Stock 369550108   4,330 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM NEW Stock 369604301   34,485 2,562 SH   SOLE   0 0 2,562
GENPACT LIMITED SHS Stock G3922B107   3,362 74 SH   SOLE   0 0 74
GOOGLE INC Stock 02079K305   12,209 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR ADR 37733W204   8,521 214 SH   SOLE   0 0 214
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   31,110 247 SH   SOLE   0 0 247
HEALTHCARE SVCS GROUP INC COM Stock 421906108   1,894 60 SH   SOLE   0 0 60
HESS CORP COM Stock 42809H107   6,025 69 SH   SOLE   0 0 69
HORMEL FOODS CORP COM Stock 440452100   1,910 40 SH   SOLE   0 0 40
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   10,721 110 SH   SOLE   0 0 110
HP INC COM Stock 40434L105   483 16 SH   SOLE   0 0 16
HUNT J B TRANS SVCS INC COM Stock 445658107   4,726 29 SH   SOLE   0 0 29
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   4,509 82 SH   SOLE   0 0 82
INGERSOLL RAND INC COM Stock 45687V106   2,001 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   6,877 36 SH   SOLE   0 0 36
INTERPUBLIC GROUP COS INC COM Stock 460690100   4,224 130 SH   SOLE   0 0 130
INTL BUSINESS MACHINES Stock 459200101   246,418 1,681 SH   SOLE   0 0 1,681
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   102,741 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   3,895 250 SH   SOLE   0 0 250
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   2,295 55 SH   SOLE   0 0 55
ISHARES CORE MSCI EAFE ETF ETF 46432F842   10,930,309 146,010 SH   SOLE   0 0 146,010
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   4,087,245 61,013 SH   SOLE   0 0 61,013
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,370,180 27,426 SH   SOLE   0 0 27,426
ISHARES MSCI EAFE ETF ETF 464287465   91,895 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   30,216 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,850 106 SH   SOLE   0 0 106
ISHARES MSCI JAPAN ETF ETF 46434G822   17,560 260 SH   SOLE   0 0 260
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   29,423 569 SH   SOLE   0 0 569
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   42,494,216 577,289 SH   SOLE   0 0 577,289
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   12,928 79 SH   SOLE   0 0 79
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,117,837 15,168 SH   SOLE   0 0 15,168
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   717,676 4,524 SH   SOLE   0 0 4,524
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   430,897 2,599 SH   SOLE   0 0 2,599
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   215,902 1,907 SH   SOLE   0 0 1,907
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   147,577 1,284 SH   SOLE   0 0 1,284
ISHARES S&P 500 GROWTH ETF ETF 464287309   17,251,279 237,196 SH   SOLE   0 0 237,196
ISHARES S&P 500 INDEX ETF 464287200   15,020,802 34,939 SH   SOLE   0 0 34,939
ISHARES S&P 500 VALUE ETF ETF 464287408   26,699,518 180,842 SH   SOLE   0 0 180,842
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   8,729,209 77,263 SH   SOLE   0 0 77,263
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   740,778 5,585 SH   SOLE   0 0 5,585
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,518,730 19,166 SH   SOLE   0 0 19,166
ISHARES U.S. ENERGY ETF ETF 464287796   15,854 545 SH   SOLE   0 0 545
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   11,928 120 SH   SOLE   0 0 120
JOHN MARSHALL BANCORP INC COM Stock 47805L101   521,762 29,730 SH   SOLE   0 0 29,730
JOHNSON & JOHNSON COM Stock 478160104   63,095 383 SH   SOLE   0 0 383
JOHNSON CTLS INC Stock G51502105   1,990 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM Stock 46625H100   19,443 125 SH   SOLE   0 0 125
KINROSS GOLD CORP COM Stock 496902404   3,810 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   13,115 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER C Stock 530307305   10,246 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,239 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   10,855 234 SH   SOLE   0 0 234
LOWES COS INC COM Stock 548661107   7,565 39 SH   SOLE   0 0 39
M & T BK CORP COM Stock 55261F104   1,453 10 SH   SOLE   0 0 10
MAGNITE INC COM Stock 55955D100   17,326 512 SH   SOLE   0 0 512
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,651 10 SH   SOLE   0 0 10
MCKESSON CORP COM Stock 58155Q103   3,825 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS Stock G5960L103   11,792 95 SH   SOLE   0 0 95
MERCK & CO INC Stock 58933Y105   7,777 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM Stock 552953101   213,250 5,000 SH   SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   11,829 79 SH   SOLE   0 0 79
MICROSOFT Stock 594918104   132,199 488 SH   SOLE   0 0 488
MORGAN STANLEY COM NEW Stock 617446448   6,143 67 SH   SOLE   0 0 67
NASDAQ STK MKT INC Stock 631103108   1,300,920 7,400 SH   SOLE   0 0 7,400
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   33,057 517 SH   SOLE   0 0 517
NEXTERA ENERGY INC COM Stock 65339F101   1,759 24 SH   SOLE   0 0 24
NIKE INC CLASS B Stock 654106103   157 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   21,280 400 SH   SOLE   0 0 400
NORTHERN TR CORP COM Stock 665859104   4,625 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105   19,075 610 SH   SOLE   0 0 610
ORGANON & CO COMMON STOCK Stock 68622V106   303 10 SH   SOLE   0 0 10
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,251 31 SH   SOLE   0 0 31
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   24,804 200 SH   SOLE   0 0 200
PEPSICO INC COM Stock 713448108   7,409 50 SH   SOLE   0 0 50
PFIZER INC COM Stock 717081103   15,233 389 SH   SOLE   0 0 389
PNC FINL SVCS GROUP INC COM Stock 693475105   11,446 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103   49,890 141 SH   SOLE   0 0 141
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   18,704 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   81,228 602 SH   SOLE   0 0 602
PRUDENTIAL FINL INC Stock 744320102   19,674 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   15,579 109 SH   SOLE   0 0 109
RIO TINTO PLC SPONSORED ADR ADR 767204100   15,604 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   56,238 625 SH   SOLE   0 0 625
ROSS STORES INC COM Stock 778296103   8,804 71 SH   SOLE   0 0 71
RTX CORPORATION COM Stock 75513E101   3,156 37 SH   SOLE   0 0 37
SANDY SPRING BANCORP INC COM Stock 800363103   88,260 2,000 SH   SOLE   0 0 2,000
SANOFI SPONSORED ADR ADR 80105N105   4,160 79 SH   SOLE   0 0 79
SAP SE SPON ADR ADR 803054204   6,461 46 SH   SOLE   0 0 46
SAVARA INC COM Stock 805111101   3 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD COM STK Stock 806857108   4,065 127 SH   SOLE   0 0 127
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,001 48 SH   SOLE   0 0 48
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   6,717 35 SH   SOLE   0 0 35
SHELL PLC SPON ADS ADR 780259305   13,574 336 SH   SOLE   0 0 336
SHERWIN WILLIAMS CO COM Stock 824348106   8,991 33 SH   SOLE   0 0 33
SNAP INC CL A Stock 83304A106   273 4 SH   SOLE   0 0 4
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   767,694 20,867 SH   SOLE   0 0 20,867
SPDR S&P 500 ETF TRUST ETF 78462F103   3,358,506 7,846 SH   SOLE   0 0 7,846
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   145,339 296 SH   SOLE   0 0 296
STARBUCKS CORP Stock 855244109   132,271 1,183 SH   SOLE   0 0 1,183
STATE STR CORP COM Stock 857477103   5,760 70 SH   SOLE   0 0 70
STERIS PLC SHS USD Stock G8473T100   8,458 41 SH   SOLE   0 0 41
SYSCO CORP COM Stock 871829107   4,976 64 SH   SOLE   0 0 64
TARGET CORP COM Stock 87612E106   583 2 SH   SOLE   0 0 2
TECK RESOURCES LTD CL B Stock 878742204   6,152 267 SH   SOLE   0 0 267
TELEFLEX INCORPORATED COM Stock 879369106   11,250 28 SH   SOLE   0 0 28
TESLA MOTORS INC Stock 88160R101   2,039 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM Stock 882508104   15,961 83 SH   SOLE   0 0 83
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   102,383 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,116 26 SH   SOLE   0 0 26
TILRAY BRANDS INC COM Stock 88688T100   106,057 5,866 SH   SOLE   0 0 5,866
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,987 66 SH   SOLE   0 0 66
TRAVELERS COMPANIES INC COM Stock 89417E109   3,892 26 SH   SOLE   0 0 26
TREEHOUSE FOODS INC COM Stock 89469A104   4,452 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   163,536 1,600 SH   SOLE   0 0 1,600
TRUIST FINL CORP COM Stock 89832Q109   114,719 2,067 SH   SOLE   0 0 2,067
TWILIO INC CL A Stock 90138F102   39,416 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A Stock 904311107   212 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206   743 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW ADR 904767704   2,925 50 SH   SOLE   0 0 50
UNION PAC CORP COM Stock 907818108   2,199 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC Stock 911312106   17,054 82 SH   SOLE   0 0 82
UNITED STATES STL CORP NEW COM Stock 912909108   480 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   29,232 73 SH   SOLE   0 0 73
US BANCORP DEL COM NEW Stock 902973304   15,610 274 SH   SOLE   0 0 274
US VEGAN CLIMATE ETF ETF 26922A297   31,717 805 SH   SOLE   0 0 805
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   55,769 882 SH   SOLE   0 0 882
VALE S A SPONSORED ADS ADR 91912E105   33,257 1,458 SH   SOLE   0 0 1,458
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   16,791 92 SH   SOLE   0 0 92
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   69,036 446 SH   SOLE   0 0 446
VANGUARD FINANCIALS ETF ETF 92204A405   14,291 158 SH   SOLE   0 0 158
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   22,060 348 SH   SOLE   0 0 348
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   9,070 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   150,288 524 SH   SOLE   0 0 524
VANGUARD HEALTH CARE ETF ETF 92204A504   64,748 262 SH   SOLE   0 0 262
VANGUARD INDUSTRIALS ETF ETF 92204A603   15,716 80 SH   SOLE   0 0 80
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   86,134 216 SH   SOLE   0 0 216
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   6,750 71 SH   SOLE   0 0 71
VANGUARD LARGE-CAP ETF ETF 922908637   146,548 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   42,723 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   46,919 672 SH   SOLE   0 0 672
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   278,527 4,002 SH   SOLE   0 0 4,002
VANGUARD RUSSELL 2000 ETF ETF 92206C664   31,752 343 SH   SOLE   0 0 343
VANGUARD S&P 500 ETF ETF 922908363   706,989 1,797 SH   SOLE   0 0 1,797
VANGUARD S&P 500 GROWTH ETF ETF 921932505   394,032 1,502 SH   SOLE   0 0 1,502
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   37,854 208 SH   SOLE   0 0 208
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   170,577 850 SH   SOLE   0 0 850
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   202,987 1,254 SH   SOLE   0 0 1,254
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   95,648 1,825 SH   SOLE   0 0 1,825
VANGUARD SMALL CAP ETF ETF 922908751   29,286 130 SH   SOLE   0 0 130
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   17,387 60 SH   SOLE   0 0 60
VANGUARD UTILITIES ETF ETF 92204A876   9,019 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF ETF 922908744   14,846 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS Stock 92343V104   189 3 SH   SOLE   0 0 3
VISA INC COM CL A Stock 92826C839   1,637 7 SH   SOLE   0 0 7
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   7,290 1,000 SH   SOLE   0 0 1,000
WABTEC COM Stock 929740108   247 3 SH   SOLE   0 0 3
WALMART INC COM Stock 931142103   50,062 355 SH   SOLE   0 0 355
WATSCO INC COM Stock 942622200   8,026 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM Stock 949746101   16,667 368 SH   SOLE   0 0 368
WHIRLPOOL CORP COM Stock 963320106   4,360 20 SH   SOLE   0 0 20
XENIA HOTELS & RESORTS INC COM REIT 984017103   11,238 600 SH   SOLE   0 0 600
XPENG INC ADS ADR 98422D105   15,991 360 SH   SOLE   0 0 360
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   21,000 2,500 SH   SOLE   0 0 2,500
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2,322 6 SH   SOLE   0 0 6
ZSCALER INC COM Stock 98980G102   5,618 26 SH   SOLE   0 0 26