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 1,021,049 4,284 SH SOLE 0 4,284 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,036,423 18,868 SH SOLE 0 18,868 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 581,443 790 SH SOLE 0 789 0 0
OLD REP INTL CORP COM Stock 680223104 24,552 600 SH SOLE 0 600 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 161,266 417 SH SOLE 0 417 0 0
ISHARES GOLD TRUST ETF 464285204 8,457 112 SH SOLE 0 112 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 19,505 500 SH SOLE 0 500 0 0
JOHNSON & JOHNSON COM Stock 478160104 13,184,635 51,914 SH SOLE 0 51,914 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 225,810 234 SH SOLE 0 234 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,312,986 5,891 SH SOLE 0 5,891 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 14,295 39 SH SOLE 0 38 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 155,172 1,074 SH SOLE 0 1,074 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 216,531 2,205 SH SOLE 0 2,205 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 2,030,905 2,171 SH SOLE 0 2,171 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 28,107 28 SH SOLE 0 27 0 0
WATSCO INC COM Stock 942622200 55,008 132 SH SOLE 0 132 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 29,048 204 SH SOLE 0 204 0 0
SHELL PLC SPON ADS ADR 780259305 15,508 200 SH SOLE 0 200 0 0
YUM BRANDS INC COM Stock 988498101 4,956 31 SH SOLE 0 31 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 51,828 311 SH SOLE 0 311 0 0
PROCTER & GAMBLE CO COM Stock 742718109 9,782,930 66,714 SH SOLE 0 66,713 0 0
COCA COLA CO COM Stock 191216100 232,128 2,856 SH SOLE 0 2,856 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 16,551 247 SH SOLE 0 247 0 0
GENERAL MILLS INC COM Stock 370334104 109,829 3,156 SH SOLE 0 3,156 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 367,600 10,000 SH SOLE 0 10,000 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,139,779 20,141 SH SOLE 0 20,141 0 0
TRUIST FINL CORP COM Stock 89832Q109 895,001 17,965 SH SOLE 0 17,964 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,275,380 11,864 SH SOLE 0 11,864 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,943 72 SH SOLE 0 72 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 5,714 200 SH SOLE 0 200 0 0
INTEL CORP COM Stock 458140100 21,009 150 SH SOLE 0 150 0 0
CME GROUP INC COM Stock 12572Q105 444,310 2,012 SH SOLE 0 2,012 0 0
NETFLIX INC. COM Stock 64110L106 190,567 2,669 SH SOLE 0 2,669 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 281,046 538 SH SOLE 0 538 0 0
PAYCHEX INC COM Stock 704326107 1,780,560 18,108 SH SOLE 0 18,108 0 0
TENAX THERAPEUTICS INC COM NEW Stock 88032L605 29 2 SH SOLE 0 2 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 91,687 278 SH SOLE 0 278 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 6,477 63 SH SOLE 0 63 0 0
WATERS CORP COM Stock 941848103 2,250 6 SH SOLE 0 6 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 40,887 465 SH SOLE 0 465 0 0
POOL CORP COM Stock 73278L105 41,691 194 SH SOLE 0 194 0 0
PROLOGIS INC. COM REIT 74340W103 39,766 294 SH SOLE 0 293 0 0
MERCK & CO INC COM Stock 58933Y105 10,704,968 83,307 SH SOLE 0 83,307 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 779,007 1,043 SH SOLE 0 1,043 0 0
MCKESSON CORP COM Stock 58155Q103 80,094 106 SH SOLE 0 106 0 0
TOTALENERGIES SE ACT Stock F92124100 12,519 161 SH SOLE 0 161 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,303,629 8,379 SH SOLE 0 8,379 0 0
VISTRA CORP COM Stock 92840M102 2,864 18 SH SOLE 0 18 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 17,040 63 SH SOLE 0 63 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 35,292 200 SH SOLE 0 200 0 0
EMERSON ELEC CO COM Stock 291011104 13,181 92 SH SOLE 0 92 0 0
ALCOA CORP COM Stock 013872106 1,460 28 SH SOLE 0 28 0 0
ALLSTATE CORP COM Stock 020002101 3,968,601 16,679 SH SOLE 0 16,679 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,456 43 SH SOLE 0 43 0 0
SMUCKER J M CO COM NEW Stock 832696405 11,250 100 SH SOLE 0 100 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 40,434 387 SH SOLE 0 387 0 0
CORNING INC COM Stock 219350105 37,548 147 SH SOLE 0 147 0 0
ISHARES S&P 100 ETF ETF 464287101 53,051 145 SH SOLE 0 145 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,445,811 9,998 SH SOLE 0 9,998 0 0
HOWMET AEROSPACE INC COM Stock 443201108 22,584 84 SH SOLE 0 84 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 56,143 1,326 SH SOLE 0 1,326 0 0
CHUBB LIMITED COM Stock H1467J104 79,392 233 SH SOLE 0 233 0 0
AGCO CORP COM Stock 001084102 30,481 255 SH SOLE 0 254 0 0
FEDEX CORP COM Stock 31428X106 15,657 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 16,527 48 SH SOLE 0 48 0 0
PEPSICO INC COM Stock 713448108 7,659,415 56,569 SH SOLE 0 56,568 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 298,135 2,716 SH SOLE 0 2,716 0 0
OKTA INC CL A Stock 679295105 6,140 45 SH SOLE 0 45 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 15,121 75 SH SOLE 0 75 0 0
HONEYWELL INTL INC COM Stock 438516205 59,781 267 SH SOLE 0 267 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,077,605 2,194 SH SOLE 0 2,194 0 0
FORD MTR CO COM Stock 345370860 4,184 301 SH SOLE 0 301 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 3 1 SH SOLE 0 1 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 37,153 227 SH SOLE 0 227 0 0
XCEL ENERGY INC COM Stock 98389B100 24,813 309 SH SOLE 0 309 0 0
HOME DEPOT INC COM Stock 437076102 9,638,369 27,329 SH SOLE 0 27,328 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 16,104 300 SH SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,920,819 8,577 SH SOLE 0 8,577 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2,026 32 SH SOLE 0 32 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 14,216 88 SH SOLE 0 88 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 37,572 277 SH SOLE 0 277 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 9,954 45 SH SOLE 0 45 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 111,221 701 SH SOLE 0 701 0 0
CENCORA INC COM Stock 03073E105 844,412 2,984 SH SOLE 0 2,984 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,567 50 SH SOLE 0 50 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 3,356,156 111,131 SH SOLE 0 111,131 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6,547 106 SH SOLE 0 106 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 831,442 6,696 SH SOLE 0 6,696 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,760 17 SH SOLE 0 17 0 0
ISHARES ESG AWARE MSCI USA VALUE ETF ETF 46436E221 5,372 153 SH SOLE 0 153 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 154,378 4,562 SH SOLE 0 4,562 0 0
CENTENE CORP DEL COM Stock 15135B101 22,467 350 SH SOLE 0 350 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5,684 38 SH SOLE 0 38 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8 0 SH SOLE 0 0 0 0
ADOBE INC COM Stock 00724F101 40,594 198 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 227,913 638 SH SOLE 0 637 0 0
FISERV INC COM Stock 337738108 9,810 200 SH SOLE 0 200 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 34,534 375 SH SOLE 0 375 0 0
ZSCALER INC COM Stock 98980G102 3,529 25 SH SOLE 0 25 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,675,440 15,545 SH SOLE 0 15,545 0 0
INTUIT COM Stock 461202103 2,749,170 10,533 SH SOLE 0 10,533 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 3,788 63 SH SOLE 0 63 0 0
NEWMONT CORP COM Stock 651639106 277,024 2,966 SH SOLE 0 2,966 0 0
CSX CORP COM Stock 126408103 14,259 300 SH SOLE 0 300 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,557,172 144,895 SH SOLE 0 144,895 0 0
MICROSOFT CORP COM Stock 594918104 12,945,654 34,705 SH SOLE 0 34,704 0 0
LENNAR CORP CL A Stock 526057104 533,439 5,895 SH SOLE 0 5,895 0 0
VALERO ENERGY CORP COM Stock 91913Y100 7,055 27 SH SOLE 0 27 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 615 11 SH SOLE 0 11 0 0
NVENT ELEC PLC SHS Stock G6700G107 27,816 164 SH SOLE 0 164 0 0
SLB LIMITED COM STK Stock 806857108 12,177 262 SH SOLE 0 261 0 0
CVS HEALTH CORP COM Stock 126650100 119,823 1,158 SH SOLE 0 1,158 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 11,421 500 SH SOLE 0 500 0 0
DTE ENERGY CO COM Stock 233331107 22,856 150 SH SOLE 0 150 0 0
EVERGY INC COM Stock 30034W106 3,252 38 SH SOLE 0 37 0 0
RPM INTL INC COM Stock 749685103 73,915 665 SH SOLE 0 665 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 18,425 232 SH SOLE 0 232 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 5,616,523 113,351 SH SOLE 0 113,350 0 0
GARMIN LTD SHS Stock H2906T109 10,408 44 SH SOLE 0 43 0 0
NEXTERA ENERGY INC COM Stock 65339F101 44,587 508 SH SOLE 0 508 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 165 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 37,882 175 SH SOLE 0 175 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 3,924 16 SH SOLE 0 16 0 0
TESLA INC COM Stock 88160R101 77,811 185 SH SOLE 0 185 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 25,769 467 SH SOLE 0 467 0 0
LINDE PLC SHS Stock G54950103 5,708 11 SH SOLE 0 11 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 4,576 64 SH SOLE 0 64 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3,683 36 SH SOLE 0 36 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 46,619 1,102 SH SOLE 0 1,101 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 177 1 SH SOLE 0 0 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 3,914 73 SH SOLE 0 73 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 540,151 1,717 SH SOLE 0 1,717 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 10,787 25 SH SOLE 0 25 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 38,333 170 SH SOLE 0 170 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 289,300 5,500 SH SOLE 0 5,500 0 0
AMPHENOL CORP CL A Stock 032095101 1,476,151 8,372 SH SOLE 0 8,372 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 41,142 966 SH SOLE 0 966 0 0
DOW HLDGS INC COM Stock 260557103 19,754 722 SH SOLE 0 722 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 14,959 110 SH SOLE 0 110 0 0
VANGUARD S&P 500 ETF ETF 922908363 53,188 77 SH SOLE 0 77 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 29,159 527 SH SOLE 0 527 0 0
ASTRAZENECA PLC ORD ADR G0593M107 8,912 47 SH SOLE 0 47 0 0
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663 207,325 3,784 SH SOLE 0 3,784 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9,525 132 SH SOLE 0 132 0 0
CORTEVA INC COM Stock 22052L104 70,547 833 SH SOLE 0 833 0 0
GENERAL MTRS CO COM Stock 37045V100 7,821 101 SH SOLE 0 101 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6,105 8 SH SOLE 0 8 0 0
CHEWY INC CL A Stock 16679L109 2,653 135 SH SOLE 0 135 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 5,008,052 73,637 SH SOLE 0 73,637 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 155,191 534 SH SOLE 0 534 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 329,581 1,549 SH SOLE 0 1,549 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,455,304 19,734 SH SOLE 0 19,734 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,400 25 SH SOLE 0 25 0 0
ELI LILLY & CO COM Stock 532457108 291,241 243 SH SOLE 0 242 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 14,659 50 SH SOLE 0 50 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 13,944 2,400 SH SOLE 0 2,400 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 3,295 32 SH SOLE 0 32 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,045 16 SH SOLE 0 16 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 430 5 SH SOLE 0 5 0 0
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 35,920 877 SH SOLE 0 877 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 9,574 379 SH SOLE 0 379 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 120,256 3,093 SH SOLE 0 3,093 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 2,622 100 SH SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 257,970 2,038 SH SOLE 0 2,038 0 0
DIGITAL RLTY TR INC COM REIT 253868103 21,089 117 SH SOLE 0 117 0 0
TRI CONTL CORP COM CEF 895436103 30,978 900 SH SOLE 0 900 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 26,140 238 SH SOLE 0 238 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 11,543 10 SH SOLE 0 10 0 0
AFLAC INC COM Stock 001055102 3,210,422 27,381 SH SOLE 0 27,381 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 767 12 SH SOLE 0 12 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10,200 300 SH SOLE 0 300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 142,301 587 SH SOLE 0 587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 340,766 681 SH SOLE 0 681 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 170,739 1,248 SH SOLE 0 1,248 0 0
BROWN FORMAN CORP CL B Stock 115637209 24,971 937 SH SOLE 0 937 0 0
MARATHON PETE CORP COM Stock 56585A102 1,397,888 5,468 SH SOLE 0 5,467 0 0
BEAM GLOBAL COM Stock 07373B109 2,434 1,872 SH SOLE 0 1,872 0 0
SNOWFLAKE INC COM SHS Stock 833445109 24,432 96 SH SOLE 0 96 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 14,822 61 SH SOLE 0 61 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 17,267 148 SH SOLE 0 148 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 14,213 168 SH SOLE 0 168 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 29,238 421 SH SOLE 0 421 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 7,574 25 SH SOLE 0 25 0 0
NBT BANCORP INC COM Stock 628778102 15,206 308 SH SOLE 0 308 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 6,923 89 SH SOLE 0 89 0 0
VIATRIS INC COM Stock 92556V106 635 40 SH SOLE 0 40 0 0
FIRST SOLAR INC COM Stock 336433107 23,596 100 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 3,558,733 46,489 SH SOLE 0 46,489 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 704,129 22,205 SH SOLE 0 22,205 0 0
XYLEM INC COM Stock 98419M100 23,051 195 SH SOLE 0 195 0 0
BIOVENTUS INC COM CL A Stock 09075A108 18,484 1,958 SH SOLE 0 1,958 0 0
ROBLOX CORP CL A Stock 771049103 34,477 634 SH SOLE 0 634 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109 96,812 5,914 SH SOLE 0 5,914 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,462 10 SH SOLE 0 10 0 0
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 47,695 595 SH SOLE 0 595 0 0
ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C608 7,899 137 SH SOLE 0 137 0 0
TRACTOR SUPPLY CO COM Stock 892356106 1,969,935 62,320 SH SOLE 0 62,320 0 0
VISA INC COM CL A Stock 92826C839 6,088,820 17,747 SH SOLE 0 17,747 0 0
WENDYS CO COM Stock 95058W100 2,711 327 SH SOLE 0 327 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 44,022 300 SH SOLE 0 300 0 0
HERSHEY CO COM Stock 427866108 573,371 3,268 SH SOLE 0 3,268 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 3,776 100 SH SOLE 0 100 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 77,554 804 SH SOLE 0 804 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 77 10 SH SOLE 0 10 0 0
PROSHARES BITCOIN ETF ETF 74347G440 10 1 SH SOLE 0 1 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 16,457 45 SH SOLE 0 45 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 176,523 810 SH SOLE 0 810 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 159,704 1,854 SH SOLE 0 1,854 0 0
FIRST NATL CORP VA COM Stock 32106V107 10,267 342 SH SOLE 0 342 0 0
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108 2,513 118 SH SOLE 0 118 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 425,263 1,463 SH SOLE 0 1,463 0 0
PHILLIPS 66 COM Stock 718546104 29,109 172 SH SOLE 0 172 0 0
AMERICAN TOWER CORP COM REIT 03027X100 15,008 92 SH SOLE 0 91 0 0
IRON MTN INC DEL COM REIT 46284V101 4,125 33 SH SOLE 0 32 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 37,846 858 SH SOLE 0 858 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT CEF 72203T100 18,915 1,300 SH SOLE 0 1,300 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 16,397 66 SH SOLE 0 66 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 8,979 139 SH SOLE 0 139 0 0
META PLATFORMS INC CL A Stock 30303M102 149,576 266 SH SOLE 0 265 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 299,721 3,455 SH SOLE 0 3,455 0 0
SERVICENOW INC COM Stock 81762P102 5,858 59 SH SOLE 0 59 0 0
PACKAGING CORP AMER COM Stock 695156109 23,828 100 SH SOLE 0 100 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 6,479 19 SH SOLE 0 19 0 0
HALEON PLC SPON ADS ADR 405552100 616 66 SH SOLE 0 66 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 11,216 200 SH SOLE 0 200 0 0
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 20,333 3,618 SH SOLE 0 3,618 0 0
MONDELEZ INTL INC CL A Stock 609207105 221,288 3,826 SH SOLE 0 3,825 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 7,069 79 SH SOLE 0 79 0 0
WP CAREY INC COM REIT 92936U109 28,600 400 SH SOLE 0 400 0 0
BROADCOM INC COM Stock 11135F101 27,491,939 72,778 SH SOLE 0 72,778 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,278,800 7,275 SH SOLE 0 7,275 0 0
METLIFE INC COM Stock 59156R108 3,922,421 46,359 SH SOLE 0 46,358 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 22,491 39 SH SOLE 0 39 0 0
BARCLAYS PLC ADR ADR 06738E204 27,130 1,010 SH SOLE 0 1,010 0 0
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 2,365,058 54,861 SH SOLE 0 54,861 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 232,969 2,441 SH SOLE 0 2,441 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 302,626 1,931 SH SOLE 0 1,931 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 378,207 3,916 SH SOLE 0 3,916 0 0
ROYAL BK CDA COM Stock 780087102 22,560 109 SH SOLE 0 109 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 585 22 SH SOLE 0 22 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 12,289 274 SH SOLE 0 274 0 0
CF INDUSTRIES HOLD COM Stock 125269100 357,475 3,302 SH SOLE 0 3,302 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 31,970 1,000 SH SOLE 0 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,618 13 SH SOLE 0 13 0 0
ENBRIDGE INC COM Stock 29250N105 12,902 238 SH SOLE 0 238 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 29,152 590 SH SOLE 0 590 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,367,487 16,830 SH SOLE 0 16,829 0 0
EOG RES INC COM Stock 26875P101 1,618,788 12,478 SH SOLE 0 12,478 0 0
ABBVIE INC COM Stock 00287Y109 14,094,027 56,009 SH SOLE 0 56,008 0 0
S&P GLOBAL INC COM Stock 78409V104 4,082 10 SH SOLE 0 10 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,687,471 56,585 SH SOLE 0 56,584 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,586,768 116,970 SH SOLE 0 116,970 0 0
ZOETIS INC CL A Stock 98978V103 1,006 14 SH SOLE 0 14 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 235,530 4,500 SH SOLE 0 4,500 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 33,430 70 SH SOLE 0 70 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,079 294 SH SOLE 0 294 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,879 20 SH SOLE 0 20 0 0
BLACKSTONE INC COM Stock 09260D107 6,481 55 SH SOLE 0 55 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 296 17 SH SOLE 0 17 0 0
STRYKER CORPORATION COM Stock 863667101 13,858 44 SH SOLE 0 44 0 0
QUALCOMM INC COM Stock 747525103 25,599 139 SH SOLE 0 138 0 0
FASTENAL CO COM Stock 311900104 840,957 17,509 SH SOLE 0 17,509 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105 112,548 561 SH SOLE 0 561 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 540 7 SH SOLE 0 7 0 0
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GE AEROSPACE COM NEW Stock 369604301 1,463,900 3,917 SH SOLE 0 3,917 0 0
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CINTAS CORP COM Stock 172908105 1,438,196 8,456 SH SOLE 0 8,456 0 0
CARMAX INC COM Stock 143130102 44,957 850 SH SOLE 0 850 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 235,114 2,578 SH SOLE 0 2,578 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100 7,594,317 23,201 SH SOLE 0 23,200 0 0
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CHEVRON CORPORATION COM Stock 166764100 9,593,067 57,873 SH SOLE 0 57,873 0 0
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ALBEMARLE CORP COM Stock 012653101 2,701 20 SH SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,982,322 28,687 SH SOLE 0 28,687 0 0
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WALMART INC COM Stock 931142103 942,320 8,320 SH SOLE 0 8,319 0 0
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RTX CORPORATION COM Stock 75513E101 52,555 277 SH SOLE 0 277 0 0
TEXAS INSTRS INC COM Stock 882508104 534,141 1,792 SH SOLE 0 1,792 0 0
TARGET CORP COM Stock 87612E106 193,121 1,479 SH SOLE 0 1,478 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 535,090 3,386 SH SOLE 0 3,386 0 0
PFIZER INC COM Stock 717081103 166,057 6,896 SH SOLE 0 6,896 0 0
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3M CO COM Stock 88579Y101 6,476 40 SH SOLE 0 40 0 0
KLA CORP COM NEW Stock 482480100 3,003,376 9,955 SH SOLE 0 9,954 0 0
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HP INC COM Stock 40434L105 4,477,603 204,084 SH SOLE 0 204,084 0 0
GILEAD SCIENCES INC COM Stock 375558103 190,142 1,505 SH SOLE 0 1,505 0 0
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CATERPILLAR INC COM Stock 149123101 130,842 123 SH SOLE 0 122 0 0
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AMGEN INC COM Stock 031162100 2,622,775 7,243 SH SOLE 0 7,242 0 0
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ARISTA NETWORKS INC COM SHS Stock 040413205 3,398 20 SH SOLE 0 20 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 565,758 2,391 SH SOLE 0 2,391 0 0
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SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 11,872 134 SH SOLE 0 134 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 67,774 415 SH SOLE 0 415 0 0
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STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 63,956 728 SH SOLE 0 727 0 0
EATON CORP PLC SHS Stock G29183103 206,697 485 SH SOLE 0 485 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 244 14 SH SOLE 0 14 0 0
BARON FIRST PRINCIPLES ETF ETF 06829D107 98 4 SH SOLE 0 4 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9,022 94 SH SOLE 0 94 0 0
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LAM RESEARCH CORP COM NEW Stock 512807306 8,387,850 19,357 SH SOLE 0 19,356 0 0
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NUCOR CORP COM Stock 670346105 39,650 178 SH SOLE 0 178 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 13,694 14 SH SOLE 0 14 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 3,775 25 SH SOLE 0 25 0 0
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SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 11,448 67 SH SOLE 0 67 0 0
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HONEYWELL AEROSPACE INC COM Stock 43849R105 59,028 267 SH SOLE 0 267 0 0
GLOBAL X DAX GERMANY ETF ETF 37954Y491 2,208 50 SH SOLE 0 50 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 602,341 2,446 SH SOLE 0 2,446 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,027,293 17,829 SH SOLE 0 17,828 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 5,846 119 SH SOLE 0 119 0 0
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CITIGROUP INC COM NEW Stock 172967424 15,949 114 SH SOLE 0 113 0 0
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EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 4,477,570 32,750 SH SOLE 0 32,749 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6,637,612 15,970 SH SOLE 0 15,970 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2,601,000 22,878 SH SOLE 0 22,878 0 0
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LINCOLN NATL CORP IND COM Stock 534187109 76,851 2,174 SH SOLE 0 2,174 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 9,956 200 SH SOLE 0 200 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7,243 50 SH SOLE 0 50 0 0
DEERE & CO COM Stock 244199105 30,448 48 SH SOLE 0 48 0 0
ETSY INC COM Stock 29786A106 2,787 37 SH SOLE 0 37 0 0
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APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 13,448 800 SH SOLE 0 800 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 38,841 940 SH SOLE 0 940 0 0
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CHEMOURS CO COM Stock 163851108 6,751 329 SH SOLE 0 329 0 0
KRAFT HEINZ CO COM Stock 500754106 9,483 401 SH SOLE 0 401 0 0
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SCHWAB CHARLES CORP COM Stock 808513105 436,906 4,735 SH SOLE 0 4,735 0 0
CROWN CASTLE INC COM REIT 22822V101 17,645 233 SH SOLE 0 233 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 62,478 263 SH SOLE 0 263 0 0
BLACKROCK INC COM Stock 09290D101 21,421 22 SH SOLE 0 22 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 347,997 4,513 SH SOLE 0 4,513 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 3,506,614 12,119 SH SOLE 0 12,118 0 0
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ABBOTT LABORATORIES COM Stock 002824100 534,750 5,893 SH SOLE 0 5,893 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 2,961,726 17,770 SH SOLE 0 17,770 0 0
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