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 |
3M CO COM | Stock | 88579Y101 | 190 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 663 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,215 | 7,496 | SH | SOLE | 7,371 | 0 | 125 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 944 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 847 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 234 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 450 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 524 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 540 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 506 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 180 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 482 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 122 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 572 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 44 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 49 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 482 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 32 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 465 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,463 | 42,740 | SH | SOLE | 41,340 | 0 | 1,400 | ||
AT&T INC COM | Stock | 00206R102 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 885 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 632 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 527 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 193 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 111 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 290 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 761 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 37 | 500 | SH | SOLE | 200 | 0 | 300 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 58 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 77 | 1,669 | SH | SOLE | 1,369 | 0 | 300 | ||
CATERPILLAR INC COM | Stock | 149123101 | 317 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 24 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 413 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 44 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 393 | 7,041 | SH | SOLE | 6,591 | 0 | 450 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 41 | 760 | SH | SOLE | 760 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 189 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 189 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 21 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 545 | 5,450 | SH | SOLE | 5,200 | 0 | 250 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 3,293 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 118 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 98 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 377 | 1,285 | SH | SOLE | 1,000 | 0 | 285 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 130 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 227 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 100 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 196 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 54 | 852 | SH | SOLE | 852 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 41 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 714 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 432 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 335 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 466 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 48 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,625 | 94,607 | SH | SOLE | 94,607 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 15,095 | 302,922 | SH | SOLE | 302,922 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 6,533 | 73,367 | SH | SOLE | 72,979 | 0 | 388 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,303 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 730 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 606 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 963 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 46 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD ORD SHS | Stock | G4760X102 | 38 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 866 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 2,636 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 5,453 | 215,323 | SH | SOLE | 208,774 | 0 | 6,549 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 952 | 6,037 | SH | SOLE | 6,015 | 0 | 22 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 5,370 | 145,494 | SH | SOLE | 143,467 | 0 | 2,027 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 106 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,418 | 77,949 | SH | SOLE | 76,063 | 0 | 1,886 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,577 | 46,385 | SH | SOLE | 43,213 | 0 | 3,172 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,592 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,317 | 16,127 | SH | SOLE | 16,050 | 0 | 77 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 649 | 6,056 | SH | SOLE | 4,484 | 0 | 1,572 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,459 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,819 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,529 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,695 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 3,517 | 66,497 | SH | SOLE | 66,497 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 686 | 9,326 | SH | SOLE | 8,725 | 0 | 601 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 1,361 | 71,956 | SH | SOLE | 71,956 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6,571 | 151,853 | SH | SOLE | 151,853 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,597 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,588 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 1,542 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 26 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 1,707 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,209 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,522 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 254 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 325 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,365 | 21,574 | SH | SOLE | 20,670 | 0 | 904 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 635 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 452 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 971 | 4,729 | SH | SOLE | 4,041 | 0 | 688 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 811 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 331 | 4,244 | SH | SOLE | 840 | 0 | 3,404 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,732 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 408 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 9,213 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 59 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 48 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 111 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 837 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,610 | 9,084 | SH | SOLE | 8,809 | 0 | 275 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,541 | 21,977 | SH | SOLE | 21,670 | 0 | 307 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 3,666 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 63 | 459 | SH | SOLE | 459 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,613 | 71,877 | SH | SOLE | 70,695 | 0 | 1,182 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,427 | 28,177 | SH | SOLE | 27,128 | 0 | 1,049 | ||
KELLOGG CO COM | Stock | 487836108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 153 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,032 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 191 | 666 | SH | SOLE | 666 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 985 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,801 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 407 | 276 | SH | SOLE | 70 | 0 | 206 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 321 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,070 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 35 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 125 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,712 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 418 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 675 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,582 | 8,375 | SH | SOLE | 7,675 | 0 | 700 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 24 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 379 | 4,479 | SH | SOLE | 3,579 | 0 | 900 | ||
NIKE INC CL B | Stock | 654106103 | 36 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 109 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 215 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 199 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 16 | 458 | SH | SOLE | 458 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 64 | 834 | SH | SOLE | 684 | 0 | 150 | ||
PEPSICO INC COM | Stock | 713448108 | 1,246 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 841 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 105 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 328 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,278 | 8,364 | SH | SOLE | 8,014 | 0 | 350 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 533 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 495 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 47 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 13 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 24 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2,461 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,380 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 78 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,270 | 174,893 | SH | SOLE | 174,893 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 451 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 3,731 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 373 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 24 | 261 | SH | SOLE | 261 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 34 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 286 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,383 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 464 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 541 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 26 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 403 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 294 | 577 | SH | SOLE | 377 | 0 | 200 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 27 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 5,573 | 276,435 | SH | SOLE | 276,435 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3,438 | 127,363 | SH | SOLE | 127,363 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,658 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 83 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 154 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 48 | 1,051 | SH | SOLE | 365 | 0 | 686 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 320 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 194 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 66 | 443 | SH | SOLE | 443 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 63 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 3,385 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 263 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 18 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 80 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,867 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 270 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,002 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 903 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 204 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 125 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 2,426 | 73,311 | SH | SOLE | 73,311 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 81 | 432 | SH | SOLE | 432 | 0 | 0 |