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 | 139,383 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ABBOTT LABS COM | Stock | 002824100 | 616,612 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,089,594 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 982,548 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ADOBE INC COM | Stock | 00724F101 | 1,097,744 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AFLAC INC COM | Stock | 001055102 | 300,135 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 492,840 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 555,268 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 722,125 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 139,254 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
AMAZON COM INC COM | Stock | 023135106 | 674,006 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 13,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 99,413 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 562,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC COM | Stock | 031162100 | 544,934 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
AON PLC SHS CL A | Stock | G0403H108 | 6,111 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APPLE INC COM | Stock | 037833100 | 8,440,515 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5,024 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4,333 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 7,091 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AT&T INC COM | Stock | 00206R102 | 1,946 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 905,787 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AZENTA INC COM | Stock | 114340102 | 9,445 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 536,426 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 242,172 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BIOGEN INC COM | Stock | 09062X103 | 237,033 | 916 | SH | SOLE | 0 | 0 | 916 | ||
BLACKROCK INC COM | Stock | 09247X101 | 307,672 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BOEING CO COM | Stock | 097023105 | 260,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 1,149,299 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 5,145 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 2,849,017 | 125,535 | SH | SOLE | 0 | 0 | 125,535 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 52,579 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 74,685 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CATERPILLAR INC COM | Stock | 149123101 | 435,522 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CENCORA INC COM | Stock | 03073E105 | 65,105 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 14,842 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 7,142 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 374,392 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 59,664 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CISCO SYS INC COM | Stock | 17275R102 | 360,915 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,658 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7,792 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COCA COLA CO COM | Stock | 191216100 | 179,442 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 198,159 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 15,786 | 360 | SH | SOLE | 0 | 0 | 360 | ||
COMMUNICATION SERVICES SEL SECT SPDRETF | ETF | 81369Y852 | 22,379 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 648,135 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 16,059 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 2,349,979 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
CORNING INC COM | Stock | 219350105 | 97,440 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 101,652 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CSX CORP COM | Stock | 126408103 | 62,406 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 274,138 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 341,580 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 124,495 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 231,094 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
DOVER CORP COM | Stock | 260003108 | 201,030 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
DOW INC COM | Stock | 260557103 | 46,724 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 35,711 | 368 | SH | SOLE | 0 | 0 | 368 | ||
EATON CORP PLC SHS | Stock | G29183103 | 21,433 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EBAY INC. COM | Stock | 278642103 | 2,007 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 450,180 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 31,123 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELI LILLY & CO COM | Stock | 532457108 | 250,073 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 412,660 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 519,096 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 10,204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 3,557,223 | 94,607 | SH | SOLE | 0 | 0 | 94,607 | ||
FIRST TRUST CNSMR DISCRET ALPHADEX ETF | ETF | 33734X101 | 4,424 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 30,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,309 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 35,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | ETF | 381430503 | 12,308,529 | 131,207 | SH | SOLE | 0 | 0 | 131,207 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3,376 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,297,656 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 141,585 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HOME DEPOT INC COM | Stock | 437076102 | 634,880 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 648,633 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
HUBSPOT INC COM | Stock | 443573100 | 212,478 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 273,640 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,204,924 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 22,342 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 396,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP COM | Stock | 458140100 | 872,943 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 3,059,567 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 9,856,807 | 427,627 | SH | SOLE | 0 | 0 | 427,627 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 216,502 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 11,444,929 | 242,272 | SH | SOLE | 0 | 0 | 242,272 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 5,568,420 | 183,232 | SH | SOLE | 0 | 0 | 183,232 | ||
ISHARES CORE INTERNATIONAL AGGT BD ETF | ETF | 46435G672 | 7,343,707 | 147,464 | SH | SOLE | 0 | 0 | 147,464 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,571,132 | 64,977 | SH | SOLE | 0 | 0 | 64,977 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,127,481 | 140,915 | SH | SOLE | 0 | 0 | 140,915 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,189,191 | 39,789 | SH | SOLE | 0 | 0 | 39,789 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,981,971 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 14,231,653 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 573,942 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,602 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 5,807,656 | 58,515 | SH | SOLE | 0 | 0 | 58,515 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,988,802 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,515,196 | 57,612 | SH | SOLE | 0 | 0 | 57,612 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 66,606 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,644,959 | 39,732 | SH | SOLE | 0 | 0 | 39,732 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,231,872 | 50,611 | SH | SOLE | 0 | 0 | 50,611 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,246,569 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,686,962 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 657,429 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 3,398,270 | 71,633 | SH | SOLE | 0 | 0 | 71,633 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,584,958 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 1,004,154 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 27,580 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 17,167 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 274,710 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,530,316 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 693,350 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 449,645 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,418,217 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 799,537 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 264,593 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,879,540 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 300,610 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 58,816 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 47,928 | 465 | SH | SOLE | 0 | 0 | 465 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,336,365 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 13,273 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1,478,228 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 96,787 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 11,409,684 | 242,321 | SH | SOLE | 0 | 0 | 242,321 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,918,287 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 784,944 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
KELLANOVA COM | Stock | 487836108 | 1,230 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 151,158 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 677,781 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 9,102 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LINDE PLC SHS | Stock | G54950103 | 15,607 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,011,178 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
LOWES COS INC COM | Stock | 548661107 | 1,992,045 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,805 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 391,892 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,736 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 356,393 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 334,384 | 784 | SH | SOLE | 0 | 0 | 784 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,283,592 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 60,187 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 92,678 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,436,388 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 593,614 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 48,493 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 85,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,932,360 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 4,116 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 6,222 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,425 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MSCI INC COM | Stock | 55354G100 | 86,544 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 153,126 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
NIKE INC CL B | Stock | 654106103 | 21,714 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 90,534 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 224,707 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 5,379 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 515,524 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19,523 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 467 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OKTA INC CL A | Stock | 679295105 | 142,947 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ORACLE CORP COM | Stock | 68389X105 | 259,990 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 26,602 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 58,156 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PEPSICO INC COM | Stock | 713448108 | 1,257,835 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PFIZER INC COM | Stock | 717081103 | 453,011 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 105,652 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
PHILLIPS 66 COM | Stock | 718546104 | 66,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 11,416,281 | 123,486 | SH | SOLE | 0 | 0 | 123,486 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PPG INDS INC COM | Stock | 693506107 | 373,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,831 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRIMERICA INC COM | Stock | 74164M108 | 8,642 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,229,764 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 745,430 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
QUALCOMM INC COM | Stock | 747525103 | 20,248 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 12,085 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 7,634 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 23,460 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 11,449 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RTX CORPORATION COM | Stock | 75513E101 | 394,953 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 6,535 | 49 | SH | SOLE | 0 | 0 | 49 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 363,870 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,054,863 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,281,909 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 262,367 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 8,450 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SNAP INC CL A | Stock | 83304A106 | 16,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO COM | Stock | 842587107 | 105,180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | ETF | 78463X475 | 89,761 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 474,835 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 752,998 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | ETF | 78468R556 | 2,457,945 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
STARBUCKS CORP COM | Stock | 855244109 | 25,059 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SYNOPSYS INC COM | Stock | 871607107 | 14,932 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SYSCO CORP COM | Stock | 871829107 | 255,955 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,674,768 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 431,264 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 11,978 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 389,600 | 734 | SH | SOLE | 0 | 0 | 734 | ||
THOR INDS INC COM | Stock | 885160101 | 8,159 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 8,423 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 7,440 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UBS GROUP AG SHS | Stock | H42097107 | 42,580 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
UDR INC COM | REIT | 902653104 | 17,422 | 455 | SH | SOLE | 0 | 0 | 455 | ||
UNION PAC CORP COM | Stock | 907818108 | 351,973 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 41,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 293,770 | 558 | SH | SOLE | 0 | 0 | 558 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 10,907 | 252 | SH | SOLE | 0 | 0 | 252 | ||
UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 23,052 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANECK EM HIGH YIELD BOND ETF | ETF | 92189F353 | 6,593,058 | 356,189 | SH | SOLE | 0 | 0 | 356,189 | ||
VANECK JPMORGAN EMLCL CCY BD ETF | ETF | 92189H300 | 4,060,107 | 160,162 | SH | SOLE | 0 | 0 | 160,162 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,742,340 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 40,999 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,002 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 301,047 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 40,289 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 239,154 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 322,514 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 103,403 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 65,520 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 51,199 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,968,947 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 184,758 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 5,008,900 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 2,243 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 152,476 | 792 | SH | SOLE | 0 | 0 | 792 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 5,018 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 199,810 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,253,628 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
VIATRIS INC COM | Stock | 92556V106 | 1,343 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,041,140 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
WALMART INC COM | Stock | 931142103 | 204,945 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
XTRACKERS HARVEST CSI 300 CHINA A ETF | ETF | 233051879 | 1,220,797 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
ZOETIS INC CL A | Stock | 98978V103 | 12,632 | 64 | SH | SOLE | 0 | 0 | 64 |