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
2SEVENTY BIO INC COMMON STOCK Stock 901384107   637 166 SH   SOLE   0 0 166
3M CO COM Stock 88579Y101   18,971 176 SH   SOLE   0 0 176
ABBOTT LABS COM Stock 002824100   37,456 342 SH   SOLE   0 0 342
ABBVIE INC COM Stock 00287Y109   32,092 200 SH   SOLE   0 0 200
ACCENTURE LTD BERMUDA CL A Stock G1151C101   31,089 92 SH   SOLE   0 0 92
ACLARIS THERAPEUTICS INC COM Stock 00461U105   1,680 1,500 SH   SOLE   0 0 1,500
ADOBE INC COM Stock 00724F101   33,164 58 SH   SOLE   0 0 58
AIRBNB INC COM CL A Stock 009066101   1,334 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C Stock 02079K107   150,185 1,070 SH   SOLE   0 0 1,070
ALTRIA GROUP INC COM Stock 02209S103   48,852 1,180 SH   SOLE   0 0 1,180
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1,124 1,292 SH   SOLE   0 0 1,292
AMAZON.COM INC Stock 023135106   2,371,066 15,970 SH   SOLE   0 0 15,970
AMERICAN ELEC PWR CO INC COM Stock 025537101   16,009 192 SH   SOLE   0 0 192
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   101,768 3,560 SH   SOLE   0 0 3,560
ANALOG DEVICES INC COM Stock 032654105   21,919 116 SH   SOLE   0 0 116
APA CORPORATION COM Stock 03743Q108   7,350 200 SH   SOLE   0 0 200
APPLE INC Stock 037833100   829,678 4,503 SH   SOLE   0 0 4,503
ARBOR RLTY TR INC REIT 038923108   51,547 3,509 SH   SOLE   0 0 3,509
ASTRAZENECA PLC- SPONS ADR ADR 046353108   133,702 1,957 SH   SOLE   0 0 1,957
AT&T INC COM Stock 00206R102   46,969 2,726 SH   SOLE   0 0 2,726
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   14,183 61 SH   SOLE   0 0 61
AVALONBAY CMNTYS INC COM REIT 053484101   4,766 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,123,672 3,064 SH   SOLE   0 0 3,064
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,638 203 SH   SOLE   0 0 203
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   185,495 11,500 SH   SOLE   0 0 11,500
BLACKSTONE GROUP LP Stock 09260D107   18,597 152 SH   SOLE   0 0 152
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   2,926 200 SH   SOLE   0 0 200
BLUEBIRD BIO INC COM Stock 09609G100   685 500 SH   SOLE   0 0 500
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   14,589 185 SH   SOLE   0 0 185
CANOPY GROWTH CORP COM NEW Stock 138035704   146 30 SH   SOLE   0 0 30
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   721 350 SH   SOLE   0 0 350
CHENIERE ENERGY INC COM NEW Stock 16411R208   11,178 66 SH   SOLE   0 0 66
CHEVRON CORP NEW COM Stock 166764100   19,955 131 SH   SOLE   0 0 131
CISCO SYS INC Stock 17275R102   125,416 2,483 SH   SOLE   0 0 2,483
CLOROX CO DEL COM Stock 189054109   21,228 150 SH   SOLE   0 0 150
COCA COLA CO COM Stock 191216100   77,948 1,300 SH   SOLE   0 0 1,300
COINBASE GLOBAL INC COM CL A Stock 19260Q107   15,224 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A Stock 20030N101   14,379 332 SH   SOLE   0 0 332
CONOCOPHILLIPS COM Stock 20825C104   39,457 329 SH   SOLE   0 0 329
CONSOLIDATED EDISON INC COM Stock 209115104   23,157 249 SH   SOLE   0 0 249
CORTEVA INC COM Stock 22052L104   1,346 28 SH   SOLE   0 0 28
COSTCO WHOLESALE CORP Stock 22160K105   258,649 401 SH   SOLE   0 0 401
COUSINS PPTYS INC COM NEW REIT 222795502   18,149 760 SH   SOLE   0 0 760
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,587,851 6,498 SH   SOLE   0 0 6,498
CVS HEALTH CORP COM Stock 126650100   6,713 83 SH   SOLE   0 0 83
DANAHER CORP Stock 235851102   16,388 71 SH   SOLE   0 0 71
DIAGEO PLC SPON ADR NEW ADR 25243Q205   3,863 27 SH   SOLE   0 0 27
DISCOVERY HLDG CO Stock 934423104   5,627 498 SH   SOLE   0 0 498
DISNEY WALT CO COM Stock 254687106   1,375 15 SH   SOLE   0 0 15
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   21,238 215 SH   SOLE   0 0 215
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,168 57 SH   SOLE   0 0 57
ELI LILLY & CO COM Stock 532457108   247,080 400 SH   SOLE   0 0 400
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   13,779 160 SH   SOLE   0 0 160
ENTERGY CORP NEW COM Stock 29364G103   20,923 203 SH   SOLE   0 0 203
EQT CORP COM Stock 26884L109   19,365 500 SH   SOLE   0 0 500
EQUINIX INC COM REIT 29444U700   428,517 538 SH   SOLE   0 0 538
ESSENTIAL UTILS INC COM Stock 29670G102   24,945 658 SH   SOLE   0 0 658
EVOLUS INC COM Stock 30052C107   5,075 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM Stock 30231G102   4,295,068 41,611 SH   SOLE   0 0 41,611
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   11,800 500 SH   SOLE   0 0 500
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   3,333,582 50,980 SH   SOLE   0 0 50,980
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   13,260,894 96,003 SH   SOLE   0 0 96,003
FIDELITY QUALITY FACTOR ETF ETF 316092790   42,816 800 SH   SOLE   0 0 800
FIDELITY VALUE FACTOR ETF ETF 316092782   9,533,726 181,629 SH   SOLE   0 0 181,629
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   141,924 790 SH   SOLE   0 0 790
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   73,705 1,040 SH   SOLE   0 0 1,040
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   6,361 70 SH   SOLE   0 0 70
FIRST TRUST WATER ETF ETF 33733B100   74,496 810 SH   SOLE   0 0 810
FISERV INC COM Stock 337738108   26,614 202 SH   SOLE   0 0 202
FORD MOTOR COMPANY Stock 345370860   4,403 376 SH   SOLE   0 0 376
FORTINET INC COM Stock 34959E109   107,023 1,850 SH   SOLE   0 0 1,850
G III APPAREL GROUP LTD COM Stock 36237H101   11,309 350 SH   SOLE   0 0 350
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   5,023 66 SH   SOLE   0 0 66
GENERAL ELECTRIC CO COM NEW Stock 369604301   25,184 203 SH   SOLE   0 0 203
GLOBAL X FINTECH ETF ETF 37954Y814   3,737 155 SH   SOLE   0 0 155
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   18,091 541 SH   SOLE   0 0 541
GOOGLE INC Stock 02079K305   416,760 3,000 SH   SOLE   0 0 3,000
HACKETT GROUP INC Stock 404609109   28,903 1,288 SH   SOLE   0 0 1,288
HCA INC Stock 40412C101   13,604 50 SH   SOLE   0 0 50
HOME DEPOT Stock 437076102   39,915 118 SH   SOLE   0 0 118
IDEAYA BIOSCIENCES INC COM Stock 45166A102   76,950 2,250 SH   SOLE   0 0 2,250
INMODE LTD SHS Stock M5425M103   4,200 200 SH   SOLE   0 0 200
INTEL CORP COM Stock 458140100   309,495 6,578 SH   SOLE   0 0 6,578
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   41,187 330 SH   SOLE   0 0 330
INTL BUSINESS MACHINES Stock 459200101   15,690 98 SH   SOLE   0 0 98
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   15,462 616 SH   SOLE   0 0 616
INVESCO NASDAQ 100 ETF ETF 46138G649   63,109 385 SH   SOLE   0 0 385
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   111,053 1,275 SH   SOLE   0 0 1,275
INVESCO S&P 500 QUALITY ETF ETF 46137V241   52,710 988 SH   SOLE   0 0 988
IQIYI INC SPONSORED ADS ADR 46267X108   1,198 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM REIT 46284V101   80,259 1,212 SH   SOLE   0 0 1,212
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   61,962 756 SH   SOLE   0 0 756
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   32,044 274 SH   SOLE   0 0 274
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   578 6 SH   SOLE   0 0 6
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   16,007 322 SH   SOLE   0 0 322
ISHARES CORE MSCI EAFE ETF ETF 46432F842   11,073,828 160,467 SH   SOLE   0 0 160,467
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   3,713,162 74,696 SH   SOLE   0 0 74,696
ISHARES CORE S&P MID CAP ETF ETF 464287507   7,068,042 26,177 SH   SOLE   0 0 26,177
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   33,098 320 SH   SOLE   0 0 320
ISHARES DJ SELECT DIVIDEND ETF 464287168   22,641 193 SH   SOLE   0 0 193
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   16,501 594 SH   SOLE   0 0 594
ISHARES MBS ETF ETF 464288588   562 6 SH   SOLE   0 0 6
ISHARES MSCI CANADA INDEX ETF 464286509   1,266 35 SH   SOLE   0 0 35
ISHARES MSCI EAFE ETF ETF 464287465   116,102 1,570 SH   SOLE   0 0 1,570
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   41,292 600 SH   SOLE   0 0 600
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   19,592 324 SH   SOLE   0 0 324
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   4,192 106 SH   SOLE   0 0 106
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   20,308 552 SH   SOLE   0 0 552
ISHARES MSCI JAPAN ETF ETF 46434G822   2,023 32 SH   SOLE   0 0 32
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   14,306 160 SH   SOLE   0 0 160
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   935 22 SH   SOLE   0 0 22
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   30,837,187 394,590 SH   SOLE   0 0 394,590
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   8,452,194 28,579 SH   SOLE   0 0 28,579
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,702,329 10,359 SH   SOLE   0 0 10,359
ISHARES RUSSELL 2000 ETF ETF 464287655   1,297,592 6,682 SH   SOLE   0 0 6,682
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   462,564 3,065 SH   SOLE   0 0 3,065
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   523,040 5,196 SH   SOLE   0 0 5,196
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   493,309 4,327 SH   SOLE   0 0 4,327
ISHARES S&P 500 GROWTH ETF ETF 464287309   18,761,800 255,994 SH   SOLE   0 0 255,994
ISHARES S&P 500 INDEX ETF 464287200   29,947,014 63,580 SH   SOLE   0 0 63,580
ISHARES S&P 500 VALUE ETF ETF 464287408   46,222,783 266,414 SH   SOLE   0 0 266,414
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   10,824,628 103,229 SH   SOLE   0 0 103,229
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,051,132 8,669 SH   SOLE   0 0 8,669
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   148,195 574 SH   SOLE   0 0 574
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   1,394,709 18,373 SH   SOLE   0 0 18,373
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   14,197 120 SH   SOLE   0 0 120
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   299 13 SH   SOLE   0 0 13
JOHN MARSHALL BANCORP INC COM Stock 47805L101   1,044,330 49,730 SH   SOLE   0 0 49,730
JOHNSON & JOHNSON COM Stock 478160104   271,395 1,686 SH   SOLE   0 0 1,686
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   633 10 SH   SOLE   0 0 10
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   485 10 SH   SOLE   0 0 10
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   444 8 SH   SOLE   0 0 8
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   983 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM Stock 46625H100   255,282 1,490 SH   SOLE   0 0 1,490
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   52,453 957 SH   SOLE   0 0 957
JPMORGAN INFLATION MANAGED BOND ETF ETF 46654Q104   9,152,106 196,883 SH   SOLE   0 0 196,883
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   14,771 294 SH   SOLE   0 0 294
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   330 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   7,344 35 SH   SOLE   0 0 35
LIBERTY BROADBAND CORP COM SER C Stock 530307305   4,723 59 SH   SOLE   0 0 59
LINDE PLC SHS Stock G54950103   35,149 86 SH   SOLE   0 0 86
LOCKHEED MARTIN CORP Stock 539830109   140,950 307 SH   SOLE   0 0 307
LOWES COS INC COM Stock 548661107   84,908 400 SH   SOLE   0 0 400
MAGNITE INC COM Stock 55955D100   4,577 512 SH   SOLE   0 0 512
MCDONALDS CORP COM Stock 580135101   17,663 60 SH   SOLE   0 0 60
MEDTRONIC PLC SHS Stock G5960L103   7,904 95 SH   SOLE   0 0 95
MERCK & CO INC Stock 58933Y105   67,485 588 SH   SOLE   0 0 588
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   13,362 158 SH   SOLE   0 0 158
MICROSOFT Stock 594918104   301,668 814 SH   SOLE   0 0 814
MONDELEZ INTL INC CL A Stock 609207105   25,282 345 SH   SOLE   0 0 345
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   10,296 33 SH   SOLE   0 0 33
MULLEN AUTOMOTIVE INC COM Stock 62526P406   13 1 SH   SOLE   0 0 1
NASDAQ STK MKT INC Stock 631103108   1,108,602 19,800 SH   SOLE   0 0 19,800
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   35,352 517 SH   SOLE   0 0 517
NEW MTN FIN CORP COM CEF 647551100   0 0 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Stock 65339F101   125,902 2,031 SH   SOLE   0 0 2,031
NIKE INC CLASS B Stock 654106103   109 1 SH   SOLE   0 0 1
NOVO-NORDISK A S ADR ADR 670100205   10,362 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM Stock 674599105   40,306 665 SH   SOLE   0 0 665
ORACLE CORPORATION Stock 68389X105   122,235 1,193 SH   SOLE   0 0 1,193
ORION OFFICE REIT INC COM REIT 68629Y103   188 34 SH   SOLE   0 0 34
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   16,090 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,076 200 SH   SOLE   0 0 200
PEPSICO INC COM Stock 713448108   21,965 127 SH   SOLE   0 0 127
PFIZER INC COM Stock 717081103   5,946 200 SH   SOLE   0 0 200
PGIM ULTRA SHORT BOND ETF ETF 69344A107   15,515 314 SH   SOLE   0 0 314
PHILIP MORRIS INTL INC COM Stock 718172109   33,397 350 SH   SOLE   0 0 350
PHILLIPS 66 COM Stock 718546104   2,579 19 SH   SOLE   0 0 19
PHUNWARE INC COM Stock 71948P100   119 1,500 SH   SOLE   0 0 1,500
POWERSHARES QQQ TR ETF 46090E103   146,187 367 SH   SOLE   0 0 367
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   23,286 296 SH   SOLE   0 0 296
PROCTER AND GAMBLE CO COM Stock 742718109   243,049 1,644 SH   SOLE   0 0 1,644
PRUDENTIAL FINL INC Stock 744320102   19,736 192 SH   SOLE   0 0 192
QUALYS INC COM Stock 74758T303   147,361 795 SH   SOLE   0 0 795
RESMED INC COM Stock 761152107   9,450 57 SH   SOLE   0 0 57
RIO TINTO PLC SPONSORED ADR ADR 767204100   13,680 186 SH   SOLE   0 0 186
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   40,640 2,000 SH   SOLE   0 0 2,000
RTX CORPORATION COM Stock 75513E101   8,219 96 SH   SOLE   0 0 96
S&P GLOBAL INC COM Stock 78409V104   150,451 350 SH   SOLE   0 0 350
SANDY SPRING BANCORP INC COM Stock 800363103   39,570 1,500 SH   SOLE   0 0 1,500
SAVARA INC COM Stock 805111101   9 2 SH   SOLE   0 0 2
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   86,909 350 SH   SOLE   0 0 350
SCHWAB CHARLES CORP COM Stock 808513105   13,544 202 SH   SOLE   0 0 202
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   43,345 780 SH   SOLE   0 0 780
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   898,545 11,100 SH   SOLE   0 0 11,100
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   64,891 931 SH   SOLE   0 0 931
SCHWAB U.S. MID-CAP ETF ETF 808524508   2,522,642 34,420 SH   SOLE   0 0 34,420
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   21,004 460 SH   SOLE   0 0 460
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   21,354,118 280,201 SH   SOLE   0 0 280,201
SEMPRA COM Stock 816851109   3,801 50 SH   SOLE   0 0 50
SNAP INC CL A Stock 83304A106   63 4 SH   SOLE   0 0 4
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   7,858 21 SH   SOLE   0 0 21
SPDR GOLD ETF ETF 78463V107   43,500 230 SH   SOLE   0 0 230
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   23,296,369 697,914 SH   SOLE   0 0 697,914
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   376,146 5,925 SH   SOLE   0 0 5,925
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   86,119 1,850 SH   SOLE   0 0 1,850
SPDR S&P 500 ETF TRUST ETF 78462F103   5,113,913 10,909 SH   SOLE   0 0 10,909
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   5,987 106 SH   SOLE   0 0 106
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   787,225 1,593 SH   SOLE   0 0 1,593
STRYKER CORPORATION COM Stock 863667101   0 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   6,865 37 SH   SOLE   0 0 37
TECK RESOURCES LTD CL B Stock 878742204   10,832 267 SH   SOLE   0 0 267
TESLA MOTORS INC Stock 88160R101   25,991 109 SH   SOLE   0 0 109
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   39,890 25 SH   SOLE   0 0 25
TILRAY BRANDS INC COM Stock 88688T100   13,492 5,866 SH   SOLE   0 0 5,866
TJX COS INC NEW COM Stock 872540109   28,335 309 SH   SOLE   0 0 309
T-MOBILE US INC COM Stock 872590104   6,969 43 SH   SOLE   0 0 43
TREEHOUSE FOODS INC COM Stock 89469A104   4,106 100 SH   SOLE   0 0 100
TREX CO INC COM Stock 89531P105   77,160 1,000 SH   SOLE   0 0 1,000
TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100   0 0 SH   SOLE   0 0 0
TRUIST FINL CORP COM Stock 89832Q109   27,090 742 SH   SOLE   0 0 742
UNION PAC CORP COM Stock 907818108   52,932 219 SH   SOLE   0 0 219
UNITED AIRLS HLDGS INC COM Stock 910047109   3,953 100 SH   SOLE   0 0 100
UNITED BANKSHARES INC WEST VA COM Stock 909907107   346,437 9,450 SH   SOLE   0 0 9,450
UNITED STATES STL CORP NEW COM Stock 912909108   957 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP Stock 91324P102   100,276 185 SH   SOLE   0 0 185
US VEGAN CLIMATE ETF ETF 26922A297   33,770 805 SH   SOLE   0 0 805
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   6,965 108 SH   SOLE   0 0 108
VALE S A SPONSORED ADS ADR 91912E105   22,774 1,458 SH   SOLE   0 0 1,458
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   88,547 525 SH   SOLE   0 0 525
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   35,744 648 SH   SOLE   0 0 648
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   11,773,790 290,711 SH   SOLE   0 0 290,711
VANGUARD FTSE EUROPE ETF ETF 922042874   5,429 86 SH   SOLE   0 0 86
VANGUARD GROWTH ETF ETF 922908736   2,424,760 8,016 SH   SOLE   0 0 8,016
VANGUARD HEALTH CARE ETF ETF 92204A504   25,363 100 SH   SOLE   0 0 100
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   34,289 307 SH   SOLE   0 0 307
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   15,464 261 SH   SOLE   0 0 261
VANGUARD LARGE-CAP ETF ETF 922908637   157,191 730 SH   SOLE   0 0 730
VANGUARD MID CAP ETF 922908629   44,398 195 SH   SOLE   0 0 195
VANGUARD REIT INDEX ETF ETF 922908553   33,230 382 SH   SOLE   0 0 382
VANGUARD S&P 500 ETF ETF 922908363   7,679,080 17,826 SH   SOLE   0 0 17,826
VANGUARD S&P 500 GROWTH ETF ETF 921932505   290,980 1,101 SH   SOLE   0 0 1,101
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   28,917 316 SH   SOLE   0 0 316
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   70,536 740 SH   SOLE   0 0 740
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   148,902 1,748 SH   SOLE   0 0 1,748
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   25,530 331 SH   SOLE   0 0 331
VANGUARD SHORT-TERM BOND ETF ETF 921937827   53,725 699 SH   SOLE   0 0 699
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   15,092 259 SH   SOLE   0 0 259
VANGUARD SMALL CAP ETF ETF 922908751   8,487,020 41,070 SH   SOLE   0 0 41,070
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,835 36 SH   SOLE   0 0 36
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   953 13 SH   SOLE   0 0 13
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,538 92 SH   SOLE   0 0 92
VANGUARD TOTAL STK MKT ETF 922908769   264,642 1,134 SH   SOLE   0 0 1,134
VANGUARD VALUE ETF ETF 922908744   5,724,935 38,299 SH   SOLE   0 0 38,299
VISA INC COM CL A Stock 92826C839   57,014 221 SH   SOLE   0 0 221
VIVOPOWER INTERNATIONAL PLC SHS NEW Stock G9376R209   180 100 SH   SOLE   0 0 100
WALMART INC COM Stock 931142103   15,930 100 SH   SOLE   0 0 100
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   28,599 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,567 73 SH   SOLE   0 0 73
WORKDAY INC CL A Stock 98138H101   13,421 50 SH   SOLE   0 0 50
ZEROFOX HLDGS INC COM Stock 98955G103   11,205 13,419 SH   SOLE   0 0 13,419
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   35,537 4,470 SH   SOLE   0 0 4,470
ZSCALER INC COM Stock 98980G102   11,143 53 SH   SOLE   0 0 53