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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 164,998 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ABBOTT LABS COM | Stock | 002824100 | 608,657 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,148,087 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 777,420 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ADOBE INC COM | Stock | 00724F101 | 680,139 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
AFLAC INC COM | Stock | 001055102 | 201,291 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 432,864 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 547,938 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 422,776 | 194 | SH | SOLE | 0 | 0 | 194 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 395,928 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 144,190 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
AMAZON COM INC COM | Stock | 023135106 | 314,382 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 117,431 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 423,761 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 34,464 | 145 | SH | SOLE | 0 | 0 | 145 | |||
AMGEN INC COM | Stock | 031162100 | 484,654 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
APA CORPORATION COM | Stock | 03743Q108 | 353,467 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
APPLE INC COM | Stock | 037833100 | 6,675,217 | 48,824 | SH | SOLE | 0 | 0 | 48,824 | |||
AT&T INC COM | Stock | 00206R102 | 2,431 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 816,636 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 83,958 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 585,509 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 407,346 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
BIOGEN INC COM | Stock | 09062X103 | 186,809 | 916 | SH | SOLE | 0 | 0 | 916 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 7,978 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BLACKROCK INC COM | Stock | 09247X101 | 230,826 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BOEING CO COM | Stock | 097023105 | 136,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 566,673 | 324 | SH | SOLE | 0 | 0 | 324 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 15,400 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 46,365 | 445 | SH | SOLE | 0 | 0 | 445 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 59,517 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
CATERPILLAR INC COM | Stock | 149123101 | 254,018 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
CDK GLOBAL INC COM | Stock | 12508E101 | 27,166 | 496 | SH | SOLE | 0 | 0 | 496 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 16,465 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CENCORA INC COM | Stock | 03073E105 | 44,849 | 317 | SH | SOLE | 0 | 0 | 317 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 16,922 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,923 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 367,162 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 40,495 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CISCO SYS INC COM | Stock | 17275R102 | 300,228 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 34,952 | 760 | SH | SOLE | 0 | 0 | 760 | |||
COCA COLA CO COM | Stock | 191216100 | 191,561 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 199,228 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
COMMUNICATION SERVICES SEL SECT SPDRETF | ETF | 81369Y852 | 16,715 | 308 | SH | SOLE | 0 | 0 | 308 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 489,465 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 3,131,890 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | |||
CORNING INC COM | Stock | 219350105 | 100,832 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 81,478 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CSX CORP COM | Stock | 126408103 | 52,308 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 10,698 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 325,773 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 226,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 109,434 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
DEXCOM INC COM | Stock | 252131107 | 14,906 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 194,456 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
DISNEY WALT CO COM | Stock | 254687106 | 141,600 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 93,857 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
DOVER CORP COM | Stock | 260003108 | 151,650 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
DOW INC COM | Stock | 260557103 | 43,972 | 852 | SH | SOLE | 0 | 0 | 852 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39,453 | 368 | SH | SOLE | 0 | 0 | 368 | |||
EBAY INC. COM | Stock | 278642103 | 1,917 | 46 | SH | SOLE | 0 | 0 | 46 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 576,816 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 31,850 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ELI LILLY & CO COM | Stock | 532457108 | 199,077 | 614 | SH | SOLE | 0 | 0 | 614 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 12,027 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 396,666 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 320,986 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 483,181 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 7,392 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 43,910 | 479 | SH | SOLE | 0 | 0 | 479 | |||
FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 2,975,390 | 94,607 | SH | SOLE | 0 | 0 | 94,607 | |||
FIRST TRUST CNSMR DISCRET ALPHADEX ETF | ETF | 33734X101 | 13,419 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 27,825 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 3,056 | 48 | SH | SOLE | 0 | 0 | 48 | |||
GENERAL MLS INC COM | Stock | 370334104 | 6,489 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 31,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | ETF | 381430479 | 15,073,086 | 327,320 | SH | SOLE | 0 | 0 | 327,320 | |||
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | ETF | 381430503 | 6,350,865 | 84,746 | SH | SOLE | 0 | 0 | 84,746 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18,415 | 62 | SH | SOLE | 0 | 0 | 62 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 2,748 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,220,204 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | |||
HOME DEPOT INC COM | Stock | 437076102 | 669,219 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 541,418 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 838,350 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
ILLUMINA INC COM | Stock | 452327109 | 24,520 | 133 | SH | SOLE | 0 | 0 | 133 | |||
INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 17,119 | 196 | SH | SOLE | 0 | 0 | 196 | |||
INTEL CORP COM | Stock | 458140100 | 653,665 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
INVESCO CURRENCYSHARES EURO CURRENCY | ETF | 46138K103 | 2,018,635 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | |||
INVESCO INTERNATIONAL CORPORATE BOND ETF | ETF | 46138E636 | 5,545,044 | 251,704 | SH | SOLE | 0 | 0 | 251,704 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 184,164 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 5,268,233 | 151,386 | SH | SOLE | 0 | 0 | 151,386 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 4,133,252 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 6,130,021 | 59,922 | SH | SOLE | 0 | 0 | 59,922 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,369,024 | 74,240 | SH | SOLE | 0 | 0 | 74,240 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,176,743 | 44,369 | SH | SOLE | 0 | 0 | 44,369 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,053,773 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,634,746 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,020,758 | 35,454 | SH | SOLE | 0 | 0 | 35,454 | |||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 76,700 | 830 | SH | SOLE | 0 | 0 | 830 | |||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 996,179 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,620,071 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
ISHARES FRONTIER AND SELECT EM ETF | ETF | 464286145 | 1,213,578 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | |||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 2,696,101 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | |||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,232,797 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | |||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,221,786 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 3,592,657 | 64,373 | SH | SOLE | 0 | 0 | 64,373 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 545,225 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 5,467,440 | 150,411 | SH | SOLE | 0 | 0 | 150,411 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,364,092 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 1,398,034 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 22,717 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,018,150 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | |||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 11,711 | 282 | SH | SOLE | 0 | 0 | 282 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,360,783 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 229,938 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 270,051 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,560,295 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 500,167 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 394,463 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 613,253 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 654,003 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 274,417 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,942,152 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 346,354 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 49,500 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 41,399 | 465 | SH | SOLE | 0 | 0 | 465 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,612,501 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,505,213 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 3,171,013 | 71,954 | SH | SOLE | 0 | 0 | 71,954 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 51,688 | 459 | SH | SOLE | 0 | 0 | 459 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,613,396 | 52,174 | SH | SOLE | 0 | 0 | 52,174 | |||
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | ETF | 46641Q654 | 1,009,005 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | |||
KELLANOVA COM | Stock | 487836108 | 1,569 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 168,127 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 1,189,745 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 959,241 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
LOWES COS INC COM | Stock | 548661107 | 1,555,436 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 356,937 | 276 | SH | SOLE | 0 | 0 | 276 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 292,025 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 15,774 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,068,744 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 37,514 | 115 | SH | SOLE | 0 | 0 | 115 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 100,969 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 916,456 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 464,785 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 489,233 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 55,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,182,798 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 27,625 | 298 | SH | SOLE | 0 | 0 | 298 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,978 | 26 | SH | SOLE | 0 | 0 | 26 | |||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 778 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 346,943 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
NIKE INC CL B | Stock | 654106103 | 27,594 | 270 | SH | SOLE | 0 | 0 | 270 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 87,052 | 383 | SH | SOLE | 0 | 0 | 383 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 229,714 | 480 | SH | SOLE | 0 | 0 | 480 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 151,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,888 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 444 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ORACLE CORP COM | Stock | 68389X105 | 167,688 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8,213 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 15,458 | 458 | SH | SOLE | 0 | 0 | 458 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 58,939 | 834 | SH | SOLE | 0 | 0 | 834 | |||
PEPSICO INC COM | Stock | 713448108 | 1,240,950 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
PFIZER INC COM | Stock | 717081103 | 851,935 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 110,885 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
PHILLIPS 66 COM | Stock | 718546104 | 204,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 16,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5,995 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PPG INDS INC COM | Stock | 693506107 | 285,850 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,931 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,202,660 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 544,144 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
QUALCOMM INC COM | Stock | 747525103 | 17,884 | 140 | SH | SOLE | 0 | 0 | 140 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 35,018 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 25,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RTX CORPORATION COM | Stock | 75513E101 | 480,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 7,415 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 11,264 | 315 | SH | SOLE | 0 | 0 | 315 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 43,095 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | ETF | 808524730 | 10,113 | 390 | SH | SOLE | 0 | 0 | 390 | |||
SCHWAB FUNDAMENTAL INTL LG CO ETF | ETF | 808524755 | 11,777 | 416 | SH | SOLE | 0 | 0 | 416 | |||
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | ETF | 808524771 | 12,216 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 944 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 19,918 | 446 | SH | SOLE | 0 | 0 | 446 | |||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 3,041 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SERVICENOW INC COM | Stock | 81762P102 | 2,101,323 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,237,998 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
SOUTHERN CO COM | Stock | 842587107 | 106,965 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF | ETF | 78463X475 | 65,182 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
SPDR PORTFOLIO SHORT TERM CORP BD ETF | ETF | 78464A474 | 7,866,499 | 264,598 | SH | SOLE | 0 | 0 | 264,598 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 376,873 | 999 | SH | SOLE | 0 | 0 | 999 | |||
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF | ETF | 78468R556 | 3,313,180 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | |||
SPLUNK INC COM | Stock | 848637104 | 222,300 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
STARBUCKS CORP COM | Stock | 855244109 | 19,938 | 261 | SH | SOLE | 0 | 0 | 261 | |||
STATE STR CORP COM | Stock | 857477103 | 1,850 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 38,469 | 643 | SH | SOLE | 0 | 0 | 643 | |||
SYSCO CORP COM | Stock | 871829107 | 296,485 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TARGET CORP COM | Stock | 87612E106 | 7,062 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,106,071 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 388,735 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 497,644 | 916 | SH | SOLE | 0 | 0 | 916 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 13,575 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 10,103 | 213 | SH | SOLE | 0 | 0 | 213 | |||
UDR INC COM | REIT | 902653104 | 20,948 | 455 | SH | SOLE | 0 | 0 | 455 | |||
UNION PAC CORP COM | Stock | 907818108 | 314,588 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 35,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 296,365 | 577 | SH | SOLE | 0 | 0 | 577 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 11,597 | 252 | SH | SOLE | 0 | 0 | 252 | |||
UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 25,527 | 364 | SH | SOLE | 0 | 0 | 364 | |||
VANECK EM HIGH YIELD BOND ETF | ETF | 92189F353 | 5,327,421 | 299,630 | SH | SOLE | 0 | 0 | 299,630 | |||
VANECK JPMORGAN EMLCL CCY BD ETF | ETF | 92189H300 | 3,365,976 | 137,499 | SH | SOLE | 0 | 0 | 137,499 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,466,981 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
VANGUARD ESG US STOCK ETF | ETF | 921910733 | 68,326 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 130,519 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,202 | 365 | SH | SOLE | 0 | 0 | 365 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 264,557 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 160,531 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 57,377 | 443 | SH | SOLE | 0 | 0 | 443 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 53,117 | 583 | SH | SOLE | 0 | 0 | 583 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 147,679 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 219,922 | 634 | SH | SOLE | 0 | 0 | 634 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 77,326 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,017,229 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 16,727 | 196 | SH | SOLE | 0 | 0 | 196 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 268,975 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,081,792 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
VIATRIS INC COM | Stock | 92556V106 | 1,298 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VISA INC COM CL A | Stock | 92826C839 | 801,736 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
WABTEC COM | Stock | 929740108 | 164 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WALMART INC COM | Stock | 931142103 | 166,808 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 376 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 100,745 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
XTRACKERS HARVEST CSI 300 CHINA A ETF | ETF | 233051879 | 2,414,008 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | |||
ZOETIS INC CL A | Stock | 98978V103 | 74,256 | 432 | SH | SOLE | 0 | 0 | 432 |