The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 525,100 | 682,835 | SH | SOLE | 0 | 0 | 682,835 | |||
3M CO COM | Stock | 88579Y101 | 21,127 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ABBVIE INC COM | Stock | 00287Y109 | 39,843 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 1,244 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 120,640 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 52,652 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,938 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
AMAZON.COM INC | Stock | 023135106 | 365,853 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 68,872 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
APA CORPORATION COM | Stock | 03743Q108 | 7,212 | 200 | SH | SOLE | 0 | 0 | 200 | |||
APPLE INC | Stock | 037833100 | 764,971 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
ARBOR RLTY TR INC | REIT | 038923108 | 5,745 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 54,695 | 788 | SH | SOLE | 0 | 0 | 788 | |||
AT&T INC COM | Stock | 00206R102 | 59,367 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,263 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12,872 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 180,435 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
BOEING CO COM | Stock | 097023105 | 12,746 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,931 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 14,234 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 525 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 26,106 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CISCO SYS INC | Stock | 17275R102 | 158,707 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
COCA COLA CO COM | Stock | 191216100 | 95,278 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 16,893 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 12,586 | 332 | SH | SOLE | 0 | 0 | 332 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 199,341 | 401 | SH | SOLE | 0 | 0 | 401 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 16,249 | 760 | SH | SOLE | 0 | 0 | 760 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,675,670 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 6,168 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 71,317 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,302 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 4,529 | 81 | SH | SOLE | 0 | 0 | 81 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 11,866 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 21,871 | 203 | SH | SOLE | 0 | 0 | 203 | |||
EQUINIX INC COM | REIT | 29444U700 | 194,681 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 28,722 | 658 | SH | SOLE | 0 | 0 | 658 | |||
EVOLUS INC COM | Stock | 30052C107 | 4,230 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,319,706 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 767 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 13,298,463 | 216,341 | SH | SOLE | 0 | 0 | 216,341 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 11,189,320 | 98,195 | SH | SOLE | 0 | 0 | 98,195 | |||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 9,016,294 | 197,034 | SH | SOLE | 0 | 0 | 197,034 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 116,802 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 16,130 | 150 | SH | SOLE | 0 | 0 | 150 | |||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 69,052 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 5,884 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 34,288 | 410 | SH | SOLE | 0 | 0 | 410 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 4,738 | 376 | SH | SOLE | 0 | 0 | 376 | |||
FORTINET INC COM | Stock | 34959E109 | 141,560 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 5,443 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,816 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GOOGLE INC | Stock | 02079K305 | 331,936 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
HOME DEPOT | Stock | 437076102 | 26,561 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INMODE LTD SHS | Stock | M5425M103 | 6,392 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INTEL CORP COM | Stock | 458140100 | 196,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 12,847 | 98 | SH | SOLE | 0 | 0 | 98 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 14,414 | 616 | SH | SOLE | 0 | 0 | 616 | |||
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 99,505 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1,820 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 65,728 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,157,341 | 181,860 | SH | SOLE | 0 | 0 | 181,860 | |||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,990,240 | 102,280 | SH | SOLE | 0 | 0 | 102,280 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,870,143 | 43,453 | SH | SOLE | 0 | 0 | 43,453 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 83,321 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 40,590 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,186 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 37,759,453 | 519,102 | SH | SOLE | 0 | 0 | 519,102 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,800,888 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,255,807 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,707,288 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 350,959 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 327,426 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 273,519 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 17,193,834 | 269,116 | SH | SOLE | 0 | 0 | 269,116 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 26,028,652 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 41,390,269 | 272,735 | SH | SOLE | 0 | 0 | 272,735 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 14,442,525 | 149,354 | SH | SOLE | 0 | 0 | 149,354 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 719,462 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 31,532 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,269,132 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 11,137 | 120 | SH | SOLE | 0 | 0 | 120 | |||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 1,074,168 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 272,645 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 186,343 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 8,506,836 | 179,129 | SH | SOLE | 0 | 0 | 179,129 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 251 | 17 | SH | SOLE | 0 | 0 | 17 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 6,868 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 4,820 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 97,855 | 207 | SH | SOLE | 0 | 0 | 207 | |||
LOWES COS INC COM | Stock | 548661107 | 79,988 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MAGNITE INC COM | Stock | 55955D100 | 4,741 | 512 | SH | SOLE | 0 | 0 | 512 | |||
MCDONALDS CORP COM | Stock | 580135101 | 21,530 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,659 | 95 | SH | SOLE | 0 | 0 | 95 | |||
METLIFE INC COM | Stock | 59156R108 | 5,794 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13,237 | 158 | SH | SOLE | 0 | 0 | 158 | |||
MICROSOFT | Stock | 594918104 | 245,055 | 850 | SH | SOLE | 0 | 0 | 850 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6,581 | 23 | SH | SOLE | 0 | 0 | 23 | |||
NASDAQ STK MKT INC | Stock | 631103108 | 1,137,136 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 35,151 | 517 | SH | SOLE | 0 | 0 | 517 | |||
NIKE INC CLASS B | Stock | 654106103 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NIO INC SPON ADS | ADR | 62914V106 | 4,204 | 400 | SH | SOLE | 0 | 0 | 400 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 7,957 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 41,516 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ORACLE CORPORATION | Stock | 68389X105 | 46,460 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 228 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,268 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PFIZER INC COM | Stock | 717081103 | 8,160 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 34,038 | 350 | SH | SOLE | 0 | 0 | 350 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 16,047 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 21,999 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 263,776 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 15,886 | 192 | SH | SOLE | 0 | 0 | 192 | |||
QUALYS INC COM | Stock | 74758T303 | 122,869 | 945 | SH | SOLE | 0 | 0 | 945 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 12,760 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ROBLOX CORP CL A | Stock | 771049103 | 28,113 | 625 | SH | SOLE | 0 | 0 | 625 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 120,670 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 38,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SAVARA INC COM | Stock | 805111101 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 91,375 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11,366 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,700 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 37,729 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 169,442 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 10,493 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 25,577 | 610 | SH | SOLE | 0 | 0 | 610 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 17,415,006 | 238,040 | SH | SOLE | 0 | 0 | 238,040 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 18,206 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SNAP INC CL A | Stock | 83304A106 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOUTHERN CO COM | Stock | 842587107 | 38,269 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,175,503 | 254,530 | SH | SOLE | 0 | 0 | 254,530 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 362,355 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 78,167 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,483,128 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 615,420 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 374,594 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
STARBUCKS CORP | Stock | 855244109 | 5,207 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TARGET CORP COM | Stock | 87612E106 | 415 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 9,746 | 267 | SH | SOLE | 0 | 0 | 267 | |||
TESLA MOTORS INC | Stock | 88160R101 | 1,867 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 42,526 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 14,841 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 5,043 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TREX CO INC COM | Stock | 89531P105 | 53,537 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 49,172 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 341 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 332,640 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 522 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 47,259 | 100 | SH | SOLE | 0 | 0 | 100 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 28,160 | 805 | SH | SOLE | 0 | 0 | 805 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 23,007 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 68,688 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 34,649 | 648 | SH | SOLE | 0 | 0 | 648 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 373,511 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,285,225 | 155,575 | SH | SOLE | 0 | 0 | 155,575 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,585 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 229,235 | 919 | SH | SOLE | 0 | 0 | 919 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 62,477 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,018 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 136,371 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VANGUARD MID CAP | ETF | 922908629 | 37,966 | 180 | SH | SOLE | 0 | 0 | 180 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 855,063 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 13,562 | 203 | SH | SOLE | 0 | 0 | 203 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 24,723 | 343 | SH | SOLE | 0 | 0 | 343 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 535,365 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 311,310 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 35,227 | 416 | SH | SOLE | 0 | 0 | 416 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 133,237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 139,137 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 78,769 | 416 | SH | SOLE | 0 | 0 | 416 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 6,327 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 14,916 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VIVOPOWER INTERNATIONAL PLC SHS | Stock | G9376R100 | 440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC COM | Stock | 931142103 | 29,490 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 27,498 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1,637 | 73 | SH | SOLE | 0 | 0 | 73 | |||
XPENG INC ADS | ADR | 98422D105 | 4,000 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ZEROFOX HLDGS INC COM | Stock | 98955G103 | 19,592 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 48,410 | 4,470 | SH | SOLE | 0 | 0 | 4,470 |