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   2,109,960 682,835 SH   SOLE   0 0 682,835
3M CO COM Stock 88579Y101   32,151 181 SH   SOLE   0 0 181
ABBOTT LABS COM Stock 002824100   24,067 171 SH   SOLE   0 0 171
ABBVIE INC COM Stock 00287Y109   60,930 450 SH   SOLE   0 0 450
ACCENTURE LTD BERMUDA CL A Stock G1151C101   41,455 100 SH   SOLE   0 0 100
ADOBE INC COM Stock 00724F101   99,236 175 SH   SOLE   0 0 175
AFLAC INC COM Stock 001055102   11,678 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM Stock 009158106   30,426 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A Stock 009066101   1,665 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C Stock 02079K107   228,594 79 SH   SOLE   0 0 79
ALTRIA GROUP INC COM Stock 02209S103   23,695 500 SH   SOLE   0 0 500
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   4,354 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   640,193 192 SH   SOLE   0 0 192
AMEREN CORP COM Stock 023608102   13,352 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM Stock 025816109   22,250 136 SH   SOLE   0 0 136
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   18,886 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM Stock 03076C106   2,112 7 SH   SOLE   0 0 7
AMGEN INC Stock 031162100   113,835 506 SH   SOLE   0 0 506
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   245,318 6,107 SH   SOLE   0 0 6,107
APA CORPORATION COM Stock 03743Q108   5,378 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   817,000 4,601 SH   SOLE   0 0 4,601
ASTRAZENECA PLC- SPONS ADR ADR 046353108   84,171 1,445 SH   SOLE   0 0 1,445
AT&T INC COM Stock 00206R102   21,919 891 SH   SOLE   0 0 891
AUTODESK INC COM Stock 052769106   23,058 82 SH   SOLE   0 0 82
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,662 4 SH   SOLE   0 0 4
BANK AMERICA CORP COM Stock 060505104   20,332 457 SH   SOLE   0 0 457
BAXTER INTL INC COM Stock 071813109   21,460 250 SH   SOLE   0 0 250
BCE INC COM NEW Stock 05534B760   13,010 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   31,395 105 SH   SOLE   0 0 105
BHP GROUP LTD SPONSORED ADS ADR 088606108   12,251 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   129,125 12,500 SH   SOLE   0 0 12,500
BOEING CO COM Stock 097023105   10,066 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   18,705 300 SH   SOLE   0 0 300
CABLE ONE INC COM Stock 12685J105   8,817 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   130,942 1,400 SH   SOLE   0 0 1,400
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,309 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM Stock 138035100   2,619 300 SH   SOLE   0 0 300
CASTLIGHT HEALTH INC CL B Stock 14862Q100   770 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM Stock 166764100   11,735 100 SH   SOLE   0 0 100
CINTAS CORP COM Stock 172908105   24,374 55 SH   SOLE   0 0 55
CISCO SYS INC Stock 17275R102   51,583 814 SH   SOLE   0 0 814
CLOROX CO DEL COM Stock 189054109   39,231 225 SH   SOLE   0 0 225
COCA COLA CO COM Stock 191216100   110,087 1,859 SH   SOLE   0 0 1,859
COINBASE GLOBAL INC COM CL A Stock 19260Q107   63,093 250 SH   SOLE   0 0 250
COLGATE PALMOLIVE CO COM Stock 194162103   25,602 300 SH   SOLE   0 0 300
CONSENSUS CLOUD SOLUTIONS INC COM Stock 20848V105   694 12 SH   SOLE   0 0 12
COPART INC COM Stock 217204106   9,704 64 SH   SOLE   0 0 64
COSTCO WHOLESALE CORP Stock 22160K105   227,752 401 SH   SOLE   0 0 401
COUSINS PPTYS INC COM NEW REIT 222795502   30,613 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   263,104 1,285 SH   SOLE   0 0 1,285
CVS HEALTH CORP COM Stock 126650100   8,562 83 SH   SOLE   0 0 83
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   71,568 2,741 SH   SOLE   0 0 2,741
DISCOVER FINL SVCS COM Stock 254709108   3,467 30 SH   SOLE   0 0 30
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302   573 25 SH   SOLE   0 0 25
DISNEY WALT CO COM Stock 254687106   55,451 358 SH   SOLE   0 0 358
DOMINION RESOURCES INC Stock 25746U109   20,111 256 SH   SOLE   0 0 256
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   72,381 690 SH   SOLE   0 0 690
ENTERGY CORP NEW COM Stock 29364G103   22,868 203 SH   SOLE   0 0 203
ESSENTIAL UTILS INC COM Stock 29670G102   35,328 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   3,255 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   3,413,596 55,787 SH   SOLE   0 0 55,787
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   951 17 SH   SOLE   0 0 17
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   14,763,081 215,017 SH   SOLE   0 0 215,017
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   12,459,770 92,022 SH   SOLE   0 0 92,022
FIDELITY VALUE FACTOR ETF ETF 316092782   16,755,457 321,417 SH   SOLE   0 0 321,417
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   730 7 SH   SOLE   0 0 7
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   181,130 801 SH   SOLE   0 0 801
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   37,248 300 SH   SOLE   0 0 300
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   21,844 350 SH   SOLE   0 0 350
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   72,675 1,040 SH   SOLE   0 0 1,040
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   15,426 150 SH   SOLE   0 0 150
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   37,978 310 SH   SOLE   0 0 310
FIRST TRUST WATER ETF ETF 33733B100   38,868 410 SH   SOLE   0 0 410
FORD MOTOR COMPANY Stock 345370860   29,036 1,398 SH   SOLE   0 0 1,398
FORTINET INC COM Stock 34959E109   314,834 876 SH   SOLE   0 0 876
FUBOTV INC COM Stock 35953D104   621 40 SH   SOLE   0 0 40
G III APPAREL GROUP LTD COM Stock 36237H101   10,503 380 SH   SOLE   0 0 380
GENERAL ELECTRIC CO COM NEW Stock 369604301   22,295 236 SH   SOLE   0 0 236
GOOGLE INC Stock 02079K305   443,247 153 SH   SOLE   0 0 153
GSK PLC SPONSORED ADR ADR 37733W204   8,820 200 SH   SOLE   0 0 200
HOME DEPOT Stock 437076102   37,351 90 SH   SOLE   0 0 90
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   11,196 110 SH   SOLE   0 0 110
HUNT J B TRANS SVCS INC COM Stock 445658107   5,928 29 SH   SOLE   0 0 29
HUNTINGTON INGALLS INDS INC COM Stock 446413106   934 5 SH   SOLE   0 0 5
HYZON MOTORS INC COM CL A Stock 44951Y102   16,063 2,475 SH   SOLE   0 0 2,475
IBIO INC COM Stock 451033203   154 280 SH   SOLE   0 0 280
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,212 90 SH   SOLE   0 0 90
INGERSOLL RAND INC COM Stock 45687V106   2,537 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   9,465 36 SH   SOLE   0 0 36
INTEL CORP COM Stock 458140100   20,600 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER CO COM Stock 460146103   705 15 SH   SOLE   0 0 15
INTL BUSINESS MACHINES Stock 459200101   97,705 731 SH   SOLE   0 0 731
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   26,948 75 SH   SOLE   0 0 75
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   0 0 SH   SOLE   0 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   110,108 1,275 SH   SOLE   0 0 1,275
IQIYI INC SPONSORED ADS ADR 46267X108   1,140 250 SH   SOLE   0 0 250
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,352,744 152,100 SH   SOLE   0 0 152,100
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   4,855,829 81,120 SH   SOLE   0 0 81,120
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,950,411 28,085 SH   SOLE   0 0 28,085
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   2,675 25 SH   SOLE   0 0 25
ISHARES MSCI EAFE ETF ETF 464287465   91,662 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   30,708 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,182 106 SH   SOLE   0 0 106
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   12,847 269 SH   SOLE   0 0 269
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   48,911,382 604,591 SH   SOLE   0 0 604,591
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,391,281 14,370 SH   SOLE   0 0 14,370
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   992,837 5,912 SH   SOLE   0 0 5,912
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   425,315 2,561 SH   SOLE   0 0 2,561
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   414,344 3,596 SH   SOLE   0 0 3,596
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   315,191 2,576 SH   SOLE   0 0 2,576
ISHARES S&P 500 GROWTH ETF ETF 464287309   19,296,661 230,628 SH   SOLE   0 0 230,628
ISHARES S&P 500 INDEX ETF 464287200   18,754,749 39,319 SH   SOLE   0 0 39,319
ISHARES S&P 500 VALUE ETF ETF 464287408   33,276,519 212,453 SH   SOLE   0 0 212,453
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   10,013,928 87,450 SH   SOLE   0 0 87,450
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   908,326 6,544 SH   SOLE   0 0 6,544
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   10,449 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   68,752 260 SH   SOLE   0 0 260
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,535,784 18,501 SH   SOLE   0 0 18,501
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   13,778 120 SH   SOLE   0 0 120
J2 GLOBAL INC Stock 48123V102   3,991 36 SH   SOLE   0 0 36
JOHN MARSHALL BANCORP INC COM Stock 47805L101   989,627 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   348,641 2,038 SH   SOLE   0 0 2,038
JOHNSON CTLS INC Stock G51502105   2,358 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM Stock 46625H100   243,701 1,539 SH   SOLE   0 0 1,539
KELLOGG CO COM Stock 487836108   1,546 24 SH   SOLE   0 0 24
KIMBERLY-CLARK CORP COM Stock 494368103   66,458 465 SH   SOLE   0 0 465
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,643 146 SH   SOLE   0 0 146
LIBERTY BROADBAND CORP COM SER C Stock 530307305   9,505 59 SH   SOLE   0 0 59
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   4,627 91 SH   SOLE   0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   11,899 234 SH   SOLE   0 0 234
LOCKHEED MARTIN CORP Stock 539830109   200,451 564 SH   SOLE   0 0 564
LOGITECH INTL S A SHS Stock H50430232   16,496 200 SH   SOLE   0 0 200
LOWES COS INC COM Stock 548661107   185,589 718 SH   SOLE   0 0 718
LUMEN TECHNOLOGIES INC COM Stock 550241103   65,536 5,222 SH   SOLE   0 0 5,222
MAGNITE INC COM Stock 55955D100   8,960 512 SH   SOLE   0 0 512
MASTERCARD INCORPORATED CL A Stock 57636Q104   21,559 60 SH   SOLE   0 0 60
MCCORMICK & CO INC COM NON VTG Stock 579780206   18,163 188 SH   SOLE   0 0 188
MCDONALDS CORP COM Stock 580135101   39,942 149 SH   SOLE   0 0 149
MEDICAL PPTYS TRUST INC COM REIT 58463J304   14,178 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS Stock G5960L103   9,828 95 SH   SOLE   0 0 95
MERCK & CO INC Stock 58933Y105   11,496 150 SH   SOLE   0 0 150
MGM RESORTS INTERNATIONAL COM Stock 552953101   224,400 5,000 SH   SOLE   0 0 5,000
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,755 158 SH   SOLE   0 0 158
MICRON TECHNOLOGY INC COM Stock 595112103   18,630 200 SH   SOLE   0 0 200
MICROSOFT Stock 594918104   345,064 1,026 SH   SOLE   0 0 1,026
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   13,857 51 SH   SOLE   0 0 51
NASDAQ STK MKT INC Stock 631103108   1,491,071 7,100 SH   SOLE   0 0 7,100
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   51,853 717 SH   SOLE   0 0 717
NIKE INC CLASS B Stock 654106103   171 1 SH   SOLE   0 0 1
NIO INC SPON ADS ADR 62914V106   15,016 474 SH   SOLE   0 0 474
NORTHROP GRUMMAN CORP COM Stock 666807102   13,547 35 SH   SOLE   0 0 35
NORTHWEST NAT HLDG CO COM Stock 66765N105   7,317 150 SH   SOLE   0 0 150
NOVARTIS AG SPONSORED ADR ADR 66987V109   17,494 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM Stock 67066G104   29,411 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105   12,843 443 SH   SOLE   0 0 443
ONE GAS INC COM Stock 68235P108   7,759 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK Stock 68622V106   457 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   18,210 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM Stock 70450Y103   28,287 150 SH   SOLE   0 0 150
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   7,152 200 SH   SOLE   0 0 200
PEPSICO INC COM Stock 713448108   43,428 250 SH   SOLE   0 0 250
PFIZER INC COM Stock 717081103   22,970 389 SH   SOLE   0 0 389
PITNEY BOWES INC COM Stock 724479100   1,750 264 SH   SOLE   0 0 264
PLURI INC COM Stock 72940R300   8,468 5,800 SH   SOLE   0 0 5,800
PNC FINL SVCS GROUP INC COM Stock 693475105   12,031 60 SH   SOLE   0 0 60
POWERSHARES QQQ TR ETF 46090E103   32,624 82 SH   SOLE   0 0 82
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   21,410 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   392,428 2,399 SH   SOLE   0 0 2,399
PRUDENTIAL FINL INC Stock 744320102   20,782 192 SH   SOLE   0 0 192
QUALCOMM INC COM Stock 747525103   30,174 165 SH   SOLE   0 0 165
QUALYS INC COM Stock 74758T303   157,117 1,145 SH   SOLE   0 0 1,145
REPUBLIC SVCS INC COM Stock 760759100   13,945 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR ADR 767204100   12,451 186 SH   SOLE   0 0 186
ROBLOX CORP CL A Stock 771049103   64,475 625 SH   SOLE   0 0 625
RTX CORPORATION COM Stock 75513E101   8,606 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM Stock 78409V104   189,716 402 SH   SOLE   0 0 402
SANDY SPRING BANCORP INC COM Stock 800363103   96,160 2,000 SH   SOLE   0 0 2,000
SAVARA INC COM Stock 805111101   2 2 SH   SOLE   0 0 2
SCHWAB CHARLES CORP COM Stock 808513105   18,250 217 SH   SOLE   0 0 217
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   5,920 101 SH   SOLE   0 0 101
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   38,870 1,000 SH   SOLE   0 0 1,000
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   56,227 494 SH   SOLE   0 0 494
SCHWAB U.S. MID-CAP ETF ETF 808524508   16,086 200 SH   SOLE   0 0 200
SCHWAB U.S. REIT ETF ETF 808524847   1,739 33 SH   SOLE   0 0 33
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   35,635 348 SH   SOLE   0 0 348
SHELL PLC SPON ADS ADR 780259305   4,340 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM Stock 824348106   40,146 114 SH   SOLE   0 0 114
SNAP INC CL A Stock 83304A106   188 4 SH   SOLE   0 0 4
SOUTHERN CO COM Stock 842587107   37,719 550 SH   SOLE   0 0 550
SPDR GOLD ETF ETF 78463V107   8,548 50 SH   SOLE   0 0 50
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   899,469 24,656 SH   SOLE   0 0 24,656
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   44,814 1,067 SH   SOLE   0 0 1,067
SPDR S&P 500 ETF TRUST ETF 78462F103   3,834,631 8,074 SH   SOLE   0 0 8,074
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   153,233 296 SH   SOLE   0 0 296
STARBUCKS CORP Stock 855244109   30,646 262 SH   SOLE   0 0 262
STERIS PLC SHS USD Stock G8473T100   9,980 41 SH   SOLE   0 0 41
SYLVAMO CORP COMMON STOCK Stock 871332102   28 1 SH   SOLE   0 0 1
TARGET CORP COM Stock 87612E106   23,707 102 SH   SOLE   0 0 102
TECK RESOURCES LTD CL B Stock 878742204   7,695 267 SH   SOLE   0 0 267
TELEFLEX INCORPORATED COM Stock 879369106   9,197 28 SH   SOLE   0 0 28
TESLA MOTORS INC Stock 88160R101   161,687 153 SH   SOLE   0 0 153
TEXAS INSTRS INC COM Stock 882508104   53,337 283 SH   SOLE   0 0 283
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   79,928 64 SH   SOLE   0 0 64
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   12,010 18 SH   SOLE   0 0 18
TILRAY BRANDS INC COM Stock 88688T100   41,238 5,866 SH   SOLE   0 0 5,866
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   3,264 66 SH   SOLE   0 0 66
TREEHOUSE FOODS INC COM Stock 89469A104   4,053 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   182,291 1,350 SH   SOLE   0 0 1,350
TRUIST FINL CORP COM Stock 89832Q109   89,699 1,532 SH   SOLE   0 0 1,532
UNDER ARMOUR INC CL A Stock 904311107   212 10 SH   SOLE   0 0 10
UNDER ARMOUR INC CL C Stock 904311206   722 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC Stock 911312106   8,574 40 SH   SOLE   0 0 40
UNITED STATES STL CORP NEW COM Stock 912909108   476 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   99,424 198 SH   SOLE   0 0 198
UPBOUND GROUP INC COM Stock 76009N100   38,432 800 SH   SOLE   0 0 800
US VEGAN CLIMATE ETF ETF 26922A297   34,870 805 SH   SOLE   0 0 805
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   57,550 804 SH   SOLE   0 0 804
VALE S A SPONSORED ADS ADR 91912E105   20,441 1,458 SH   SOLE   0 0 1,458
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   76,601 446 SH   SOLE   0 0 446
VANGUARD FINANCIALS ETF ETF 92204A405   15,258 158 SH   SOLE   0 0 158
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   21,325 348 SH   SOLE   0 0 348
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,260 167 SH   SOLE   0 0 167
VANGUARD GROWTH ETF ETF 922908736   189,010 589 SH   SOLE   0 0 589
VANGUARD HEALTH CARE ETF ETF 92204A504   69,802 262 SH   SOLE   0 0 262
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   46,750 417 SH   SOLE   0 0 417
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   43,526 95 SH   SOLE   0 0 95
VANGUARD LARGE-CAP ETF ETF 922908637   161,345 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   45,859 180 SH   SOLE   0 0 180
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   52,779 672 SH   SOLE   0 0 672
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   295,095 4,002 SH   SOLE   0 0 4,002
VANGUARD RUSSELL 2000 ETF ETF 92206C664   30,805 343 SH   SOLE   0 0 343
VANGUARD S&P 500 ETF ETF 922908363   765,559 1,754 SH   SOLE   0 0 1,754
VANGUARD S&P 500 GROWTH ETF ETF 921932505   407,562 1,351 SH   SOLE   0 0 1,351
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   39,832 208 SH   SOLE   0 0 208
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   190,178 899 SH   SOLE   0 0 899
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   233,472 1,384 SH   SOLE   0 0 1,384
VANGUARD SMALL CAP ETF ETF 922908751   29,381 130 SH   SOLE   0 0 130
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,818 10 SH   SOLE   0 0 10
VANGUARD TOTAL STK MKT ETF 922908769   7,485 31 SH   SOLE   0 0 31
VANGUARD UTILITIES ETF ETF 92204A876   10,166 65 SH   SOLE   0 0 65
VANGUARD VALUE ETF ETF 922908744   15,888 108 SH   SOLE   0 0 108
VERIZON COMMUNICATIONS Stock 92343V104   28,186 542 SH   SOLE   0 0 542
VILLAGE FARMS INTL INC COM Stock 92707Y108   1,284 200 SH   SOLE   0 0 200
VIVOPOWER INTERNATIONAL PLC SHS Stock G9376R100   3,050 1,000 SH   SOLE   0 0 1,000
WALMART INC COM Stock 931142103   60,336 417 SH   SOLE   0 0 417
WELLS FARGO CO NEW COM Stock 949746101   17,657 368 SH   SOLE   0 0 368
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,699 267 SH   SOLE   0 0 267
XPENG INC ADS ADR 98422D105   18,119 360 SH   SOLE   0 0 360
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   22,734 2,700 SH   SOLE   0 0 2,700