The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,037,767 4,496 SH SOLE 0 4,496 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,853,038 16,416 SH SOLE 0 16,416 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 434,560 707 SH SOLE 0 707 0 0
OLD REP INTL CORP COM Stock 680223104 27,384 600 SH SOLE 0 600 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 146,179 417 SH SOLE 0 417 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 17,590 500 SH SOLE 0 500 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,290,783 40,062 SH SOLE 0 40,061 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 64,441 234 SH SOLE 0 234 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,323,972 6,026 SH SOLE 0 6,026 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 12,876 38 SH SOLE 0 38 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 257,565 2,453 SH SOLE 0 2,453 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 10,662 50 SH SOLE 0 50 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 231,750 2,575 SH SOLE 0 2,575 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,982,520 2,299 SH SOLE 0 2,299 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 24,187 28 SH SOLE 0 27 0 0
WATSCO INC COM Stock 942622200 44,477 132 SH SOLE 0 132 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 31,177 242 SH SOLE 0 242 0 0
SHELL PLC SPON ADS ADR 780259305 14,696 200 SH SOLE 0 200 0 0
YUM BRANDS INC COM Stock 988498101 4,690 31 SH SOLE 0 31 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 76,752 518 SH SOLE 0 518 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,143,989 14,960 SH SOLE 0 14,960 0 0
PROCTER & GAMBLE CO COM Stock 742718109 214,965 1,500 SH Put SOLE 0 1,500 0 0
COCA COLA CO COM Stock 191216100 177,380 2,537 SH SOLE 0 2,537 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 16,080 247 SH SOLE 0 247 0 0
GENERAL MILLS INC COM Stock 370334104 1,109,211 23,854 SH SOLE 0 23,854 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 320,600 10,000 SH SOLE 0 10,000 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,131,452 23,805 SH SOLE 0 23,805 0 0
TRUIST FINL CORP COM Stock 89832Q109 942,542 19,153 SH SOLE 0 19,153 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 4,062,696 40,959 SH SOLE 0 40,958 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 22,661 742 SH SOLE 0 742 0 0
INTEL CORP COM Stock 458140100 17 0 SH SOLE 0 0 0 0
CME GROUP INC COM Stock 12572Q105 580,295 2,125 SH SOLE 0 2,125 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 1,031 8 SH SOLE 0 8 0 0
NETFLIX INC. COM Stock 64110L106 244,714 2,610 SH SOLE 0 2,610 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 12,414 100 SH SOLE 0 100 0 0
HERC HLDGS INC COM Stock 42704L104 742 5 SH SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 258,547 538 SH SOLE 0 538 0 0
PAYCHEX INC COM Stock 704326107 1,386,208 12,357 SH SOLE 0 12,357 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 108,731 278 SH SOLE 0 278 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5,991 63 SH SOLE 0 63 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 22,466 40 SH SOLE 0 40 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 40,557 490 SH SOLE 0 490 0 0
POOL CORP COM Stock 73278L105 60,848 266 SH SOLE 0 266 0 0
PROLOGIS INC. COM REIT 74340W103 37,410 293 SH SOLE 0 293 0 0
MERCK & CO INC COM Stock 58933Y105 9,683,881 92,000 SH SOLE 0 91,999 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 794,552 1,165 SH SOLE 0 1,165 0 0
MCKESSON CORP COM Stock 58155Q103 86,951 106 SH SOLE 0 106 0 0
TOTALENERGIES SE ACT Stock F92124100 20,346 311 SH SOLE 0 311 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,072,829 7,134 SH SOLE 0 7,134 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,143 29 SH SOLE 0 29 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 38,686 200 SH SOLE 0 200 0 0
PLEXUS CORP COM Stock 729132100 14,700 100 SH SOLE 0 100 0 0
EMERSON ELEC CO COM Stock 291011104 12,161 92 SH SOLE 0 91 0 0
ALCOA CORP COM Stock 013872106 1,488 28 SH SOLE 0 28 0 0
ALLSTATE CORP COM Stock 020002101 3,070,837 14,753 SH SOLE 0 14,753 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 12,337 143 SH SOLE 0 143 0 0
SMUCKER J M CO COM NEW Stock 832696405 9,781 100 SH SOLE 0 100 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 103,715 1,077 SH SOLE 0 1,077 0 0
CORNING INC COM Stock 219350105 12,871 147 SH SOLE 0 147 0 0
ISHARES S&P 100 ETF ETF 464287101 3,056,892 8,913 SH SOLE 0 8,913 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,228,232 10,580 SH SOLE 0 10,580 0 0
HOWMET AEROSPACE INC COM Stock 443201108 17,222 84 SH SOLE 0 84 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 45,407 1,115 SH SOLE 0 1,114 0 0
CHUBB LIMITED COM Stock H1467J104 72,724 233 SH SOLE 0 233 0 0
AGCO CORP COM Stock 001084102 42,040 403 SH SOLE 0 402 0 0
FEDEX CORP COM Stock 31428X106 14,443 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 15,553 48 SH SOLE 0 48 0 0
PEPSICO INC COM Stock 713448108 7,805,458 54,386 SH SOLE 0 54,385 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,136,122 11,261 SH SOLE 0 11,261 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 39,814 175 SH SOLE 0 175 0 0
HONEYWELL INTL INC COM Stock 438516106 107,669 552 SH SOLE 0 551 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 553,053 1,421 SH SOLE 0 1,421 0 0
FORD MTR CO COM Stock 345370860 3,949 301 SH SOLE 0 301 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 4 1 SH SOLE 0 1 0 0
INGERSOLL RAND INC COM Stock 45687V106 71,456 902 SH SOLE 0 902 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 41,714 280 SH SOLE 0 280 0 0
XCEL ENERGY INC COM Stock 98389B100 22,823 309 SH SOLE 0 309 0 0
HOME DEPOT INC COM Stock 437076102 7,890,397 22,931 SH SOLE 0 22,930 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 13,308 300 SH SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,936,170 7,527 SH SOLE 0 7,527 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,073 32 SH SOLE 0 32 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 33,487 833 SH SOLE 0 833 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,154 45 SH SOLE 0 45 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 108,515 701 SH SOLE 0 701 0 0
SPDR GOLD SHARES ETF 78463V107 317,048 800 SH SOLE 0 800 0 0
ROKU INC COM CL A Stock 77543R102 10,849 100 SH SOLE 0 100 0 0
CENCORA INC COM Stock 03073E105 1,007,846 2,984 SH SOLE 0 2,984 0 0
BECTON DICKINSON & CO COM Stock 075887109 9,704 50 SH SOLE 0 50 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 1,526,543 56,330 SH SOLE 0 56,330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6,002 106 SH SOLE 0 106 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 792,304 1,674 SH SOLE 0 1,674 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,265 17 SH SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 2,147 67 SH SOLE 0 67 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 103,438 3,171 SH SOLE 0 3,171 0 0
CENTENE CORP DEL COM Stock 15135B101 14,403 350 SH SOLE 0 350 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,721 14 SH SOLE 0 14 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8 0 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 572,518 1,139 SH SOLE 0 1,139 0 0
ADOBE INC COM Stock 00724F101 69,298 198 SH SOLE 0 198 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 8 0 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 186,383 595 SH SOLE 0 595 0 0
FISERV INC COM Stock 337738108 13,434 200 SH SOLE 0 200 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 34,204 375 SH SOLE 0 375 0 0
ACM RESH INC COM CL A Stock 00108J109 9,863 250 SH SOLE 0 250 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,389,043 15,747 SH SOLE 0 15,747 0 0
INTUIT COM Stock 461202103 5,416 8 SH SOLE 0 8 0 0
HALLIBURTON CO COM Stock 406216101 4,239 150 SH SOLE 0 150 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 4,120 63 SH SOLE 0 63 0 0
NEWMONT CORP COM Stock 651639106 2,170,739 21,740 SH SOLE 0 21,740 0 0
CSX CORP COM Stock 126408103 10,875 300 SH SOLE 0 300 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,648 323 SH SOLE 0 322 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 474 9 SH SOLE 0 9 0 0
MICROSOFT CORP COM Stock 594918104 12,875,178 26,623 SH SOLE 0 26,622 0 0
LENNAR CORP CL A Stock 526057104 2,613,793 25,426 SH SOLE 0 25,426 0 0
VALERO ENERGY CORP COM Stock 91913Y100 5,660 35 SH SOLE 0 34 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 506 11 SH SOLE 0 11 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 16,723 164 SH SOLE 0 164 0 0
SLB LIMITED COM STK Stock 806857108 11,408 297 SH SOLE 0 297 0 0
CVS HEALTH CORP COM Stock 126650100 91,559 1,154 SH SOLE 0 1,153 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 11,010 500 SH SOLE 0 500 0 0
DTE ENERGY CO COM Stock 233331107 19,347 150 SH SOLE 0 150 0 0
EVERGY INC COM Stock 30034W106 2,682 37 SH SOLE 0 36 0 0
RPM INTL INC COM Stock 749685103 69,160 665 SH SOLE 0 665 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 14,940 175 SH SOLE 0 175 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 77,165 1,690 SH SOLE 0 1,690 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 4,393,919 88,605 SH SOLE 0 88,604 0 0
GARMIN LTD SHS Stock H2906T109 8,888 44 SH SOLE 0 43 0 0
POWELL INDS INC COM Stock 739128106 15,939 50 SH SOLE 0 50 0 0
NEXTERA ENERGY INC COM Stock 65339F101 40,782 508 SH SOLE 0 508 0 0
BOEING CO COM Stock 097023105 37,996 175 SH SOLE 0 175 0 0
NIKE INC CL B Stock 654106103 4,329 68 SH SOLE 0 67 0 0
TESLA INC COM Stock 88160R101 83,198 185 SH SOLE 0 185 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 26,059 467 SH SOLE 0 467 0 0
LINDE PLC SHS Stock G54950103 4,690 11 SH SOLE 0 11 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 3,823 64 SH SOLE 0 64 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 16,571 228 SH SOLE 0 228 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 38,860 1,101 SH SOLE 0 1,100 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 170 1 SH SOLE 0 0 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3,998 73 SH SOLE 0 73 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 423,264 1,466 SH SOLE 0 1,466 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 25,176 200 SH SOLE 0 200 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 35,911 170 SH SOLE 0 170 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 288,255 5,500 SH SOLE 0 5,500 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 44,330 966 SH SOLE 0 966 0 0
DOW HLDGS INC COM Stock 260557103 16,880 722 SH SOLE 0 722 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 12,300 110 SH SOLE 0 110 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 4,386 101 SH SOLE 0 101 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,866 21 SH SOLE 0 20 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 129,108 2,693 SH SOLE 0 2,693 0 0
ASTRAZENECA PLC ORD ADR G0593M107 8,641 94 SH SOLE 0 94 0 0
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 394,290 7,162 SH SOLE 0 7,162 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 10,786 132 SH SOLE 0 132 0 0
ILLUMINA INC COM Stock 452327109 6,558 50 SH SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104 55,836 833 SH SOLE 0 833 0 0
GENERAL MTRS CO COM Stock 37045V100 8,213 101 SH SOLE 0 100 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 2,482 45 SH SOLE 0 45 0 0
CHEWY INC CL A Stock 16679L109 4,462 135 SH SOLE 0 135 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 4,200,937 69,083 SH SOLE 0 69,083 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 103,299 373 SH SOLE 0 373 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 11,742 100 SH SOLE 0 100 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 294,811 1,539 SH SOLE 0 1,539 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 95,921 842 SH SOLE 0 842 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,263 25 SH SOLE 0 25 0 0
ELI LILLY & CO COM Stock 532457108 314,611 293 SH SOLE 0 292 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 16,471 67 SH SOLE 0 66 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 15,072 2,400 SH SOLE 0 2,400 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 5,773 32 SH SOLE 0 32 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,948 16 SH SOLE 0 16 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 679 9 SH SOLE 0 9 0 0
FABRINET SHS Stock G3323L100 22,764 50 SH SOLE 0 50 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 42,791 1,093 SH SOLE 0 1,093 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 13,060 379 SH SOLE 0 379 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 297,143 4,471 SH SOLE 0 4,471 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 2,904 100 SH SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 238,874 2,038 SH SOLE 0 2,038 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 24,124 100 SH SOLE 0 100 0 0
DIGITAL RLTY TR INC COM REIT 253868103 18,080 117 SH SOLE 0 116 0 0
TRI CONTL CORP COM CEF 895436103 29,394 900 SH SOLE 0 900 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 22,672 254 SH SOLE 0 254 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 49,947 175 SH SOLE 0 175 0 0
AFLAC INC COM Stock 001055102 1,349,705 12,240 SH SOLE 0 12,240 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 617 12 SH SOLE 0 12 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 11,100 300 SH SOLE 0 300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,013,766 4,722 SH SOLE 0 4,722 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 7,535 195 SH SOLE 0 195 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 143,907 1,248 SH SOLE 0 1,248 0 0
BROWN FORMAN CORP CL B Stock 115637209 24,418 937 SH SOLE 0 937 0 0
MARATHON PETE CORP COM Stock 56585A102 59,666 367 SH SOLE 0 366 0 0
BEAM GLOBAL COM Stock 07373B109 2,808 1,872 SH SOLE 0 1,872 0 0
SNOWFLAKE INC COM SHS Stock 833445109 4,387 20 SH SOLE 0 20 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 12,919 61 SH SOLE 0 61 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 15,642 88 SH SOLE 0 88 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 8,719 116 SH SOLE 0 116 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 24,241 421 SH SOLE 0 421 0 0
MASTEC INC COM Stock 576323109 21,737 100 SH SOLE 0 100 0 0
NBT BANCORP INC COM Stock 628778102 12,788 308 SH SOLE 0 308 0 0
CIRRUS LOGIC INC COM Stock 172755100 23,700 200 SH SOLE 0 200 0 0
VIATRIS INC COM Stock 92556V106 498 40 SH SOLE 0 40 0 0
FIRST SOLAR INC COM Stock 336433107 26,123 100 SH SOLE 0 100 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 0 SH SOLE 0 0 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,860,899 40,063 SH SOLE 0 40,063 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 670,921 24,459 SH SOLE 0 24,459 0 0
XYLEM INC COM Stock 98419M100 26,555 195 SH SOLE 0 195 0 0
BIOVENTUS INC COM CL A Stock 09075A108 14,568 1,958 SH SOLE 0 1,958 0 0
ROBLOX CORP CL A Stock 771049103 51,373 634 SH SOLE 0 634 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109 82,264 5,914 SH SOLE 0 5,914 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2,261 10 SH SOLE 0 10 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 45,047 608 SH SOLE 0 608 0 0
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 7,488 137 SH SOLE 0 137 0 0
TRACTOR SUPPLY CO COM Stock 892356106 2,778,256 55,554 SH SOLE 0 55,554 0 0
VISA INC COM CL A Stock 92826C839 6,218,732 17,732 SH SOLE 0 17,731 0 0
WENDYS CO COM Stock 95058W100 2,724 327 SH SOLE 0 327 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 35,904 300 SH SOLE 0 300 0 0
HERSHEY CO COM Stock 427866108 1,752,831 9,632 SH SOLE 0 9,632 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 3,098 60 SH SOLE 0 60 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 16,965 150 SH SOLE 0 150 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 33,898 360 SH SOLE 0 360 0 0
IONQ INC COM Stock 46222L108 45 1 SH SOLE 0 1 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 132 10 SH SOLE 0 10 0 0
PROSHARES BITCOIN ETF ETF 74347G440 15 1 SH SOLE 0 1 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 13,595 45 SH SOLE 0 45 0 0
VANGUARD VALUE ETF ETF 922908744 154,702 810 SH SOLE 0 810 0 0
VANGUARD GROWTH ETF ETF 922908736 150,749 309 SH SOLE 0 309 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 142,248 6,178 SH SOLE 0 6,178 0 0
HAGERTY INC CL A COM Stock 405166109 2,688 200 SH SOLE 0 200 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 1,810 118 SH SOLE 0 118 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 443,098 1,509 SH SOLE 0 1,509 0 0
PHILLIPS 66 COM Stock 718546104 22,082 171 SH SOLE 0 171 0 0
AMERICAN TOWER CORP COM REIT 03027X100 16,052 91 SH SOLE 0 91 0 0
IRON MTN INC DEL COM REIT 46284V101 2,660 32 SH SOLE 0 32 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 45,937 1,191 SH SOLE 0 1,191 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 19,890 1,300 SH SOLE 0 1,300 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 17,664 50 SH SOLE 0 50 0 0
META PLATFORMS INC CL A Stock 30303M102 160,008 242 SH SOLE 0 242 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 811,190 10,887 SH SOLE 0 10,887 0 0
SERVICENOW INC COM Stock 81762P102 2,298 15 SH SOLE 0 15 0 0
PACKAGING CORP AMER COM Stock 695156109 20,623 100 SH SOLE 0 100 0 0
HALEON PLC SPON ADS ADR 405552100 667 66 SH SOLE 0 66 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 7,028 200 SH SOLE 0 200 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 19,646 3,618 SH SOLE 0 3,618 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,108,294 20,589 SH SOLE 0 20,588 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 8,128 79 SH SOLE 0 79 0 0
WP CAREY INC COM REIT 92936U109 25,744 400 SH SOLE 0 400 0 0
BROADCOM INC COM Stock 11135F101 21,995,540 63,553 SH SOLE 0 63,552 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,855 12 SH SOLE 0 12 0 0
METLIFE INC COM Stock 59156R108 2,127,662 26,953 SH SOLE 0 26,952 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 24,284 39 SH SOLE 0 39 0 0
BARCLAYS PLC ADR ADR 06738E204 25,706 1,010 SH SOLE 0 1,010 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 1,718,079 44,556 SH SOLE 0 44,556 0 0
MAGNA INTL INC COM Stock 559222401 10,660 200 SH SOLE 0 200 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 209,992 2,481 SH SOLE 0 2,481 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 266,227 1,931 SH SOLE 0 1,931 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 2,708 100 SH SOLE 0 100 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 314,273 3,513 SH SOLE 0 3,513 0 0
ROYAL BK CDA COM Stock 780087102 18,583 109 SH SOLE 0 109 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 926 30 SH SOLE 0 30 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 14,355 274 SH SOLE 0 274 0 0
CF INDUSTRIES HOLD COM Stock 125269100 1,264,354 16,348 SH SOLE 0 16,348 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 27,490 1,000 SH SOLE 0 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,488 13 SH SOLE 0 13 0 0
ENBRIDGE INC COM Stock 29250N105 11,384 238 SH SOLE 0 238 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 250,154 4,025 SH SOLE 0 4,025 0 0
NVIDIA CORPORATION COM Stock 67066G104 484,202 2,596 SH SOLE 0 2,596 0 0
EOG RES INC COM Stock 26875P101 1,171,080 11,152 SH SOLE 0 11,152 0 0
NEXTPOWER INC CLASS A COM Stock 65290E101 8,711 100 SH SOLE 0 100 0 0
ABBVIE INC COM Stock 00287Y109 11,902,615 52,092 SH SOLE 0 52,092 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 12,862 200 SH SOLE 0 200 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 9,947 96 SH SOLE 0 96 0 0
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VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7,932,823 107,099 SH SOLE 0 107,099 0 0
COTERRA ENERGY INC COM Stock 127097103 35,374 1,344 SH SOLE 0 1,344 0 0
ZOETIS INC CL A Stock 98978V103 1,761 14 SH SOLE 0 14 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 501,315 9,500 SH SOLE 0 9,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 21,272 70 SH SOLE 0 70 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 12,721 288 SH SOLE 0 288 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6,460 20 SH SOLE 0 20 0 0
BLACKSTONE INC COM Stock 09260D107 8,313 54 SH SOLE 0 53 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 293 17 SH SOLE 0 17 0 0
STRYKER CORPORATION COM Stock 863667101 15,470 44 SH SOLE 0 44 0 0
QUALCOMM INC COM Stock 747525103 31,985 187 SH SOLE 0 186 0 0
FASTENAL CO COM Stock 311900104 1,832,336 45,660 SH SOLE 0 45,660 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 14,391 43 SH SOLE 0 42 0 0
MCDONALDS CORP COM Stock 580135101 118,584 388 SH SOLE 0 388 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 2,497 14 SH SOLE 0 14 0 0
DOVER CORP COM Stock 260003108 7,029 36 SH SOLE 0 36 0 0
CISCO SYS INC COM Stock 17275R102 4,344,549 56,401 SH SOLE 0 56,400 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 161,896 668 SH SOLE 0 668 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 41,492 431 SH SOLE 0 431 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 10,708 50 SH SOLE 0 50 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 337,913 3,779 SH SOLE 0 3,778 0 0
AUTODESK INC COM Stock 052769106 6,808 23 SH SOLE 0 23 0 0
AT&T INC COM Stock 00206R102 248,400 10,000 SH SOLE 0 10,000 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 120,002 2,684 SH SOLE 0 2,684 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 555 7 SH SOLE 0 7 0 0
GE VERNOVA INC COM Stock 36828A101 30,064 46 SH SOLE 0 46 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 711,025 10,625 SH SOLE 0 10,625 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 14,421 825 SH SOLE 0 825 0 0
RUBRIK INC. CL A Stock 781154109 7,648 100 SH SOLE 0 100 0 0
GE AEROSPACE COM NEW Stock 369604301 57,294 186 SH SOLE 0 186 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,799,894 9,062 SH SOLE 0 9,062 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6,572 17 SH SOLE 0 17 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721 60,503 303 SH SOLE 0 303 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 112,361 1,218 SH SOLE 0 1,218 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 31,621 105 SH SOLE 0 105 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 5,112 132 SH SOLE 0 132 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 17,328 250 SH SOLE 0 250 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 462 3 SH SOLE 0 3 0 0
VERACYTE INC COM Stock 92337F107 2,105 50 SH SOLE 0 50 0 0
GAMING & LEISURE P COM REIT 36467J108 10,234 229 SH SOLE 0 229 0 0
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 8,197 100 SH SOLE 0 100 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,351,888 20,521 SH SOLE 0 20,521 0 0
PGIM ULTRA SHORT MUNICIPAL BOND ETF ETF 69344A768 954,481 18,940 SH SOLE 0 18,940 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 6,247,799 9,122 SH SOLE 0 9,121 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 1,509,123 45,319 SH SOLE 0 45,319 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1,274 8 SH SOLE 0 8 0 0
LAMAR ADVERTISING CO CL A REIT 512816109 43,037 340 SH SOLE 0 340 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104 15,500 174 SH SOLE 0 174 0 0
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WELLS FARGO & CO COM Stock 949746101 39,983 429 SH SOLE 0 429 0 0
UNION PAC CORP COM Stock 907818108 577,076 2,495 SH SOLE 0 2,494 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 85,135 1,064 SH SOLE 0 1,063 0 0
CINTAS CORP COM Stock 172908105 1,084,976 5,769 SH SOLE 0 5,769 0 0
CARMAX INC COM Stock 143130102 32,844 850 SH SOLE 0 850 0 0
ISHARES MBS ETF ETF 464288588 73,510 772 SH SOLE 0 772 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 16,064 158 SH SOLE 0 158 0 0
SALESFORCE INC COM Stock 79466L302 25,017 94 SH SOLE 0 94 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1,358,447 21,319 SH SOLE 0 21,319 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1,372,421 7,458 SH SOLE 0 7,458 0 0
REPUBLIC SVCS INC COM Stock 760759100 84,772 400 SH SOLE 0 400 0 0
PROSPECT CAP CORP COM CEF 74348T102 14,996 5,790 SH SOLE 0 5,790 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 7,581,044 15,674 SH SOLE 0 15,674 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 777 26 SH SOLE 0 26 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 11,762,041 36,503 SH SOLE 0 36,503 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 9,646 70 SH SOLE 0 70 0 0
GENWORTH FINL INC COM SHS Stock 37247D106 452 50 SH SOLE 0 50 0 0
CHEVRON CORPORATION COM Stock 166764100 7,105,309 46,620 SH SOLE 0 46,619 0 0
ALBEMARLE CORP COM Stock 012653101 2,829 20 SH SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,489,628 15,913 SH SOLE 0 15,913 0 0
MARKEL GROUP INC COM Stock 570535104 77,387 36 SH SOLE 0 36 0 0
M & T BK CORP COM Stock 55261F104 2,214,467 10,991 SH SOLE 0 10,991 0 0
TJX COS INC NEW COM Stock 872540109 3,290,453 21,421 SH SOLE 0 21,420 0 0
BANK AMERICA CORP COM Stock 060505104 59,838 1,088 SH SOLE 0 1,087 0 0
COREWEAVE INC COM CL A Stock 21873S108 8,736 122 SH SOLE 0 122 0 0
WALMART INC COM Stock 931142103 935,836 8,400 SH SOLE 0 8,399 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 680,995 2,299 SH SOLE 0 2,299 0 0
ORACLE CORP COM Stock 68389X105 117,921 605 SH SOLE 0 605 0 0
RTX CORPORATION COM Stock 75513E101 26,410 144 SH SOLE 0 144 0 0
TEXAS INSTRS INC COM Stock 882508104 337,438 1,945 SH SOLE 0 1,945 0 0
TARGET CORP COM Stock 87612E106 1,286,604 13,162 SH SOLE 0 13,162 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 535,904 3,734 SH SOLE 0 3,734 0 0
PFIZER INC COM Stock 717081103 188,726 7,579 SH SOLE 0 7,579 0 0
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3M CO COM Stock 88579Y101 28,498 178 SH SOLE 0 178 0 0
KLA CORP COM NEW Stock 482480100 1,243,597 1,023 SH SOLE 0 1,023 0 0
DYNEX CAP INC COM REIT 26817Q886 14,010 1,000 SH SOLE 0 1,000 0 0
HP INC COM Stock 40434L105 1,098,649 49,311 SH SOLE 0 49,311 0 0
GILEAD SCIENCES INC COM Stock 375558103 196,629 1,602 SH SOLE 0 1,602 0 0
CATERPILLAR INC COM Stock 149123101 81,220 142 SH SOLE 0 141 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 6,700 162 SH SOLE 0 162 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 44,562 142 SH SOLE 0 142 0 0
BEST BUY INC COM Stock 086516101 1,784,956 26,669 SH SOLE 0 26,669 0 0
AMERICAN EXPRESS CO COM Stock 025816109 87,342 236 SH SOLE 0 236 0 0
AMGEN INC COM Stock 031162100 3,654,295 11,165 SH SOLE 0 11,164 0 0
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WILLIAMS COS INC COM Stock 969457100 30,055 500 SH SOLE 0 500 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 22,482 218 SH SOLE 0 218 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 18,041 139 SH SOLE 0 139 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 380,439 1,731 SH SOLE 0 1,731 0 0
SOUTHSTATE BK CORP COM Stock 84472E102 7,623 81 SH SOLE 0 81 0 0
FIDELITY NATIONAL FINANCIAL IN COM SHS Stock 31620R303 27,732 508 SH SOLE 0 508 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 6,364 131 SH SOLE 0 131 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 107,671 1,078 SH SOLE 0 1,078 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 33,885 415 SH SOLE 0 415 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 337,867 4,867 SH SOLE 0 4,867 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 71,923 897 SH SOLE 0 896 0 0
EATON CORP PLC SHS Stock G29183103 155,455 488 SH SOLE 0 488 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 222 14 SH SOLE 0 14 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 1 1 SH SOLE 0 1 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 1,225 9 SH SOLE 0 9 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13,779 94 SH SOLE 0 94 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 21,240 1,416 SH SOLE 0 1,416 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 19,980 2,000 SH SOLE 0 2,000 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 6,458 93 SH SOLE 0 93 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 17,000 100 SH SOLE 0 100 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 3,090 100 SH SOLE 0 100 0 0
GABELLI EQUITY TR INC COM CEF 362397101 29,688 4,812 SH SOLE 0 4,811 0 0
GABELLI UTIL TR COM CEF 36240A101 3,724 618 SH SOLE 0 617 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 5,561,879 32,491 SH SOLE 0 32,491 0 0
ONTO INNOVATION INC COM Stock 683344105 15,786 100 SH SOLE 0 100 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 235,465 1,468 SH SOLE 0 1,467 0 0
NUCOR CORP COM Stock 670346105 56,599 347 SH SOLE 0 347 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 12,305 14 SH SOLE 0 14 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 16,635 185 SH SOLE 0 185 0 0
SERVICE CORP INTL COM Stock 817565104 6,238 80 SH SOLE 0 80 0 0
GLOBAL X DAX GERMANY ETF ETF 37954Y491 2,281 50 SH SOLE 0 50 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 560,061 2,683 SH SOLE 0 2,683 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,661,580 67,882 SH SOLE 0 67,882 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 5,661 135 SH SOLE 0 135 0 0
ALTRIA GROUP INC COM Stock 02209S103 6,642,549 115,202 SH SOLE 0 115,202 0 0
DOMINION ENERGY INC COM Stock 25746U109 687,244 11,730 SH SOLE 0 11,729 0 0
CITIGROUP INC COM NEW Stock 172967424 17,730 152 SH SOLE 0 151 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 57,942 444 SH SOLE 0 444 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,272,542 77,053 SH SOLE 0 77,052 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,931,199 8,879 SH SOLE 0 8,879 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 3,270,017 31,940 SH SOLE 0 31,940 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,360,091 4,689 SH SOLE 0 4,689 0 0
LOWES COS INC COM Stock 548661107 94,180 391 SH SOLE 0 390 0 0
LINCOLN NATL CORP IND COM Stock 534187109 96,808 2,174 SH SOLE 0 2,174 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 115 1 SH SOLE 0 1 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7,387 50 SH SOLE 0 50 0 0
DEERE & CO COM Stock 244199105 22,347 48 SH SOLE 0 48 0 0
ETSY INC COM Stock 29786A106 2,051 37 SH SOLE 0 37 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 521,365 6,146 SH SOLE 0 6,146 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 9,480 800 SH SOLE 0 800 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 14,195 131 SH SOLE 0 131 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 2,012 503 SH SOLE 0 503 0 0
CHEMOURS CO COM Stock 163851108 3,879 329 SH SOLE 0 329 0 0
KRAFT HEINZ CO COM Stock 500754106 9,699 400 SH SOLE 0 399 0 0
NASDAQ INC COM Stock 631103108 7,382 76 SH SOLE 0 76 0 0
SCHWAB CHARLES CORP COM Stock 808513105 502,152 5,026 SH SOLE 0 5,026 0 0
CROWN CASTLE INC COM REIT 22822V101 20,707 233 SH SOLE 0 233 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 54,047 263 SH SOLE 0 263 0 0
BLACKROCK INC COM Stock 09290D101 23,635 22 SH SOLE 0 22 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 294,030 4,455 SH SOLE 0 4,455 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 0 SH SOLE 0 0 0 0
APPLE INC COM Stock 037833100 3,345,003 12,304 SH SOLE 0 12,304 0 0
GSK PLC SPONSORED ADR ADR 37733W204 2,746 56 SH SOLE 0 56 0 0
ABBOTT LABS COM Stock 002824100 2,685,591 21,435 SH SOLE 0 21,435 0 0
DISNEY WALT CO COM Stock 254687106 29,034 255 SH SOLE 0 255 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 21,802 100 SH SOLE 0 100 0 0
PURE STORAGE INC CL A Stock 74624M102 6,701 100 SH SOLE 0 100 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 245,256 1,166 SH SOLE 0 1,166 0 0