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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 161 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 60 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 29 | 2,207 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 196 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 167 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 175 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 18 | 282 | SH | SOLE | 0 | 281 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 160 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 0 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 995 | 2,062 | SH | SOLE | 0 | 2,061 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 17 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,704 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 123 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 220 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 104 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,151 | 37,911 | SH | SOLE | 0 | 37,911 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 131 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 293 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,680 | 12,813 | SH | SOLE | 0 | 12,813 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 682 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 317 | 6,928 | SH | SOLE | 0 | 6,928 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 71 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,546 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 25 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 31 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,918 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 49 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 249 | 4,764 | SH | SOLE | 0 | 4,764 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 70 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SECUREWORKS CORP CL A | Stock | 81374A105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,706 | 18,820 | SH | SOLE | 0 | 18,819 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 576 | 9,159 | SH | SOLE | 0 | 9,158 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 40 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 393 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 64 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 48 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 7 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 31 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,905 | 61,245 | SH | SOLE | 0 | 61,245 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 64 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 171 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 238 | 2,610 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 27 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 2,560 | 56,893 | SH | SOLE | 0 | 56,893 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 92 | 1,587 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,324 | 115,578 | SH | SOLE | 0 | 115,577 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 78 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 127 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 17 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,341 | 7,604 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 95 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 24 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 2 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 7 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 34 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,416 | 15,532 | SH | SOLE | 0 | 15,531 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 479 | 4,573 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,287 | 11,363 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 303 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 69 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 21 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 88 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 446 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 711 | 8,935 | SH | SOLE | 0 | 8,934 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 30 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 300 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 861 | 38,769 | SH | SOLE | 0 | 38,769 | 0 | 0 | |
SEABOARD CORP DEL COM | Stock | 811543107 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 95 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 64 | 19,098 | SH | SOLE | 0 | 19,098 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 26 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 367 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 249 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 19 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
DRIVE SHACK INC COM | Stock | 262077100 | 3 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,948 | 38,392 | SH | SOLE | 0 | 38,392 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 17 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 5 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 4,856 | 21,418 | SH | SOLE | 0 | 21,418 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 67 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,384 | 8,303 | SH | SOLE | 0 | 8,303 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 57 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 57 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 30 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 177 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 106 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 23 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 24 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 486 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 6,830 | 148,404 | SH | SOLE | 0 | 148,404 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 315 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 9 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 558 | 2,035 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 57 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 307 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 8 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 1,404 | 26,849 | SH | SOLE | 0 | 26,849 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 4,307 | 77,490 | SH | SOLE | 0 | 77,490 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,390 | 24,902 | SH | SOLE | 0 | 24,902 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 25,157 | 196,170 | SH | SOLE | 0 | 196,170 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 22 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 215 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 724 | 10,158 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 52 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 73 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 12 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 247 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 203 | 4,600 | SH | SOLE | 0 | 4,599 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 39 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 2,217 | 28,771 | SH | SOLE | 0 | 28,771 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 39 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 62 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 22,654 | 245,147 | SH | SOLE | 0 | 245,146 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,994 | 113,523 | SH | SOLE | 0 | 113,523 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 71 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 50 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 31,706 | 415,766 | SH | SOLE | 0 | 415,766 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 6 | 124 | SH | SOLE | 0 | 123 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 104 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 9,918 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | 72 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 56 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 406 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 87 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 257 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 94 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 33 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 601 | 20,693 | SH | SOLE | 0 | 20,693 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 108 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,356 | 16,962 | SH | SOLE | 0 | 16,961 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 31 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 120 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 202 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 62 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 10 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 17 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 64 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 47 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 2,204 | 36,035 | SH | SOLE | 0 | 36,034 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,134 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 15 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 1 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 204 | 1,490 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,702 | 9,664 | SH | SOLE | 0 | 9,664 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,356 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 371 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 185 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 21 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 33 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,549 | 43,307 | SH | SOLE | 0 | 43,307 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 13 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 29 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 5 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 14,800 | 292,204 | SH | SOLE | 0 | 292,203 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 434 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 535 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 63 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 42 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 326 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 37 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 196 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 292 | 6,347 | SH | SOLE | 0 | 6,347 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 559 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 50 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 19 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 400 | 1,226 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 23 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 49 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 36 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 28 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 49 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 77 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 18 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 135 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 54 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 106 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 720 | 2,076 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 9 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 38 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 58 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
HIGH TIDE INC COM NEW | Stock | 42981E401 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 122 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 20 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 88 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 60 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 292 | 3,626 | SH | SOLE | 0 | 3,626 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 965 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 44 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,998 | 20,781 | SH | SOLE | 0 | 20,781 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 94 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 88 | 1,408 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 74 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,317 | 32,490 | SH | SOLE | 0 | 32,490 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 140 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 20 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 132 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 9 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 79 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 937 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 12 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 107 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 124 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,964 | 18,315 | SH | SOLE | 0 | 18,315 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 0 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 44 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 19 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 8,866 | 104,663 | SH | SOLE | 0 | 104,663 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 2 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 68 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 524 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UBIQUITI INC COM | Stock | 90353W103 | 10 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 20 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 6 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 100 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 4,054 | 34,453 | SH | SOLE | 0 | 34,453 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 657 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 2 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 23 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 28 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 32 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 397 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 8 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 109 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
TELOS CORP MD COM | Stock | 87969B101 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 732 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,384 | 70,690 | SH | SOLE | 0 | 70,690 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 333 | 7,667 | SH | SOLE | 0 | 7,667 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CYBIN INC COM | Stock | 23256X100 | 0 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 5 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
Schwab US Dividend ETF | ETF | 808524797 | 12,315 | 171,923 | SH | SOLE | 0 | 171,922 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 3,045 | 32,218 | SH | SOLE | 0 | 32,218 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 156 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 26 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 836 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 138 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 44 | 1,302 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 79 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 28 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 131 | 5,614 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 0 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 8,824 | 139,381 | SH | SOLE | 0 | 139,381 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 11 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 899 | 12,799 | SH | SOLE | 0 | 12,799 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 144 | 6,725 | SH | SOLE | 0 | 6,724 | 0 | 0 | |
ADVISORSHARES PSYCHEDELICS ETF | ETF | 00768Y362 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 39 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 5 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 460 | 3,490 | SH | SOLE | 0 | 3,489 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,414 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 10 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 83 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
FIRST NATL CORP COM | Stock | 32106V107 | 1,577 | 86,387 | SH | SOLE | 0 | 86,387 | 0 | 0 | |
SUMMIT FINL GROUP INC COM | Stock | 86606G101 | 184 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 1 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 42 | 4,707 | SH | SOLE | 0 | 4,707 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 16 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 57 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 62 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 125 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 16 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 28 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 143 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 129 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 28 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 53 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 17 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 233 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 23 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 89 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 25 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 169 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 34 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 22 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 33 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 79 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 | 112 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 38 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 17,604 | 351,232 | SH | SOLE | 0 | 351,232 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 22 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 265 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 24 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 35 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 35 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 14 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 40 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 14 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 50 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 144 | 6,672 | SH | SOLE | 0 | 6,672 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,615 | 248,340 | SH | SOLE | 0 | 248,340 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 145 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 106 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 50 | 2,965 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 192 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 193 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 465 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 26 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 42 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 128 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 4,772 | 43,212 | SH | SOLE | 0 | 43,211 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 82 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 599 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 180 | 10,489 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 22 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 50 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 6,602 | 87,717 | SH | SOLE | 0 | 87,717 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,809 | 76,234 | SH | SOLE | 0 | 76,233 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 23 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 29 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 46 | 12,567 | SH | SOLE | 0 | 12,567 | 0 | 0 | |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 0 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | 104 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 7 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 8 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 62 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 174 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 141 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 23 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 8,255 | 196,544 | SH | SOLE | 0 | 196,544 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 82 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 20 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 103 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 36 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 37 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 109 | 8,321 | SH | SOLE | 0 | 8,321 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 60 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 44 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 35 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 14 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 21 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 760 | 3,080 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 318 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 70 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 36 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 11,040 | 186,809 | SH | SOLE | 0 | 186,808 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 21 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 29 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 611 | 29,164 | SH | SOLE | 0 | 29,164 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 108 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 117 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 160 | 13,728 | SH | SOLE | 0 | 13,728 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 150 | 1,943 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 125 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 432 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,762 | 14,978 | SH | SOLE | 0 | 14,978 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 278 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 16 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 160 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 17 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 75 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 266 | 23,828 | SH | SOLE | 0 | 23,828 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 130 | 947 | SH | SOLE | 0 | 946 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,018 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 19 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 179 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 14 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 278 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 10 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 19 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,277 | 38,389 | SH | SOLE | 0 | 38,389 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 29 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | 335 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,113 | 84,726 | SH | SOLE | 0 | 84,725 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,468 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 53 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 104 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 49 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 12 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 39 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
DFA Emerging Value ETF | ETF | 25434V740 | 1,144 | 49,021 | SH | SOLE | 0 | 49,021 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 12 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 858 | 21,907 | SH | SOLE | 0 | 21,907 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 202 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 632 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 277 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 18 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 33 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 37 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 25 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 70 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 40 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 165 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 20 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,793 | 69,206 | SH | SOLE | 0 | 69,206 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 13 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 7,152 | 49,398 | SH | SOLE | 0 | 49,398 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8,172 | 76,830 | SH | SOLE | 0 | 76,829 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 28 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 176 | 1,960 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,407 | 59,003 | SH | SOLE | 0 | 59,002 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 320 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 712 | 16,226 | SH | SOLE | 0 | 16,226 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 160 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 723 | 23,239 | SH | SOLE | 0 | 23,239 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 91 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 27,478 | 231,515 | SH | SOLE | 0 | 231,514 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 192 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 524 | 3,713 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 655 | 9,380 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 185 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 235 | 5,634 | SH | SOLE | 0 | 5,633 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 87 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 76 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 21,156 | 208,025 | SH | SOLE | 0 | 208,024 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 15 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,185 | 22,607 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 95 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 126 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 504 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 790 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 73 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 21 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 7 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 226 | 1,266 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 13 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,946 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 338 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 330 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 134 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 44 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 48 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 33 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 10 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 312 | 2,051 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 77 | 2,072 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 34 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 24 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 96 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 25 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 21,723 | 151,412 | SH | SOLE | 0 | 151,412 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 133 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 25,967 | 255,378 | SH | SOLE | 0 | 255,377 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 47 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 9 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,037 | 13,714 | SH | SOLE | 0 | 13,714 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,742 | 30,797 | SH | SOLE | 0 | 30,796 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 56 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 27,913 | 363,495 | SH | SOLE | 0 | 363,495 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 251 | 41,224 | SH | SOLE | 0 | 41,224 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 103 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 28 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 18 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 176 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 56 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 960 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,305 | 29,937 | SH | SOLE | 0 | 29,937 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,038 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 35 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 102 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 57 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 3,539 | 44,343 | SH | SOLE | 0 | 44,342 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 44 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,372 | 27,693 | SH | SOLE | 0 | 27,692 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 855 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 305 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 124 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 269 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 145 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 13 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 2 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 34 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 30 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 28 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 290 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 9 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 95 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 17 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 10 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 20 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 25 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 39 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 23 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 26 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 131 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 23 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 17,243 | 76,219 | SH | SOLE | 0 | 76,219 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 11 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,846 | 117,102 | SH | SOLE | 0 | 117,102 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,562 | 73,002 | SH | SOLE | 0 | 73,002 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 25,133 | 183,829 | SH | SOLE | 0 | 183,829 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W105 | 65 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 28 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 432 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 5,897 | 62,466 | SH | SOLE | 0 | 62,465 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 85 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 938 | 10,987 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,882 | 42,749 | SH | SOLE | 0 | 42,749 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 75 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 |