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 |
|
||||||||||||||||||||
| 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 | 88579Y101 | 209,622 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 460,872 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,184,065 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,497,510 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 443,686 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,419,862 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,071,647 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 458,750 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 479,870 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 358,259 | 849 | SH | SOLE | 849 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,225,969 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 516,774 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 463,338 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,044,111 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 272,185 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 283,455 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,845 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 150,224 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,654,741 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 869,053 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 554,332 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 377,360 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 782,552 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 250,110 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 702,844 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 245,472 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 646,473 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 503,602 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 563,063 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 220,327 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 296,644 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 499,923 | 549 | SH | SOLE | 549 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 232,223 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 471,324 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 527,116 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 30,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,777,044 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 215,374 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,961,461 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 67,022,114 | 1,060,308 | SH | SOLE | 1,060,308 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,050,744 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 22,125,768 | 510,987 | SH | SOLE | 510,987 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 252,845 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 258,603 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,618 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 396,209 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 211,844 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 297,703 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 286,178 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 336,204 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541,270 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 319,117 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 251,817 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 401,282 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 623,267 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,304,646 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 239,100 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,458,241 | 202,787 | SH | SOLE | 202,787 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 70,821,156 | 92,473 | SH | SOLE | 92,473 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,126,732 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,775 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,448,634 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,941,104 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,153,209 | 214,882 | SH | SOLE | 214,882 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 548,196 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,965,099 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 224,423 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,455,922 | 67,964 | SH | SOLE | 67,964 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,814,963 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 653,894 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 785,265 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 568,920 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 656,986 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 288,076 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 288,998 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,224,552 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 396,045 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,035,077 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,452,703 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 398,899 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,015,359 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 331,450 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,838,136 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,854,719 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,386,764 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,421,901 | 148,856 | SH | SOLE | 148,856 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 250,235 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 937,745 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 452,348 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 337,584 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 883,391 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,110,731 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 205,162 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 368,604 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 498,205 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 700,071 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 928,212 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 377,543 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 479,994 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 343,633 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,408,326 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,471,639 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 716,531 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,546,879 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 384,023 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,288,625 | 158,199 | SH | SOLE | 158,199 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,077,699 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 207,051 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 230,064 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 404,205 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 773,690 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 298,506 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 260,740 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 250,586 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| SACHEM CAP CORP | COM | 78590A109 | 56,075 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 868,561 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,769,556 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 484,618 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 696,421 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,553,374 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 370,420 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 346,423 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 364,141 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 606,694 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 303,009 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,732,505 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 233,967 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 234,053 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 391,597 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 279,575 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,651 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 360,628 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,304,994 | 207,307 | SH | SOLE | 207,307 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 282,167 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,324,360 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 990,832 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,634 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 429,609 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,027,439 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 11,002,740 | 140,305 | SH | SOLE | 140,305 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,207,965 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 4,869,504 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 11,637,001 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,375,200 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,215 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328,455 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,407,511 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,490,514 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 731,297 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 357,271 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,069 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 430,777 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 214,110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,196,806 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 556,169 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 351,603 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 334,408 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||