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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   152,898 1,275 SH   SOLE   0 0 1,275
ABBOTT LABS COM Stock 002824100   615,044 5,602 SH   SOLE   0 0 5,602
ABBVIE INC COM Stock 00287Y109   1,211,429 7,496 SH   SOLE   0 0 7,496
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   747,152 2,800 SH   SOLE   0 0 2,800
ADOBE INC COM Stock 00724F101   625,273 1,858 SH   SOLE   0 0 1,858
AFLAC INC COM Stock 001055102   261,718 3,638 SH   SOLE   0 0 3,638
AIR PRODS & CHEMS INC COM Stock 009158106   554,868 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   424,594 4,820 SH   SOLE   0 0 4,820
ALPHABET INC CAP STK CL A Stock 02079K305   342,332 3,880 SH   SOLE   0 0 3,880
ALPHABET INC CAP STK CL C Stock 02079K107   321,203 3,620 SH   SOLE   0 0 3,620
ALTRIA GROUP INC COM Stock 02209S103   157,791 3,452 SH   SOLE   0 0 3,452
AMAZON COM INC COM Stock 023135106   248,640 2,960 SH   SOLE   0 0 2,960
AMERICAN AIRLS GROUP INC COM Stock 02376R102   12,720 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM Stock 025537101   116,219 1,224 SH   SOLE   0 0 1,224
AMERICAN EXPRESS CO COM Stock 025816109   451,672 3,057 SH   SOLE   0 0 3,057
AMERIPRISE FINL INC COM Stock 03076C106   45,149 145 SH   SOLE   0 0 145
AMGEN INC COM Stock 031162100   523,179 1,992 SH   SOLE   0 0 1,992
APA CORPORATION COM Stock 03743Q108   168,982 3,620 SH   SOLE   0 0 3,620
APPLE INC COM Stock 037833100   6,236,380 47,998 SH   SOLE   0 0 47,998
AT&T INC COM Stock 00206R102   2,136 116 SH   SOLE   0 0 116
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   928,688 3,888 SH   SOLE   0 0 3,888
BANK AMERICA CORP COM Stock 060505104   89,325 2,697 SH   SOLE   0 0 2,697
BECTON DICKINSON & CO COM Stock 075887109   603,963 2,375 SH   SOLE   0 0 2,375
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   209,743 679 SH   SOLE   0 0 679
BIOGEN INC COM Stock 09062X103   253,659 916 SH   SOLE   0 0 916
BLACK KNIGHT INC COM Stock 09215C105   7,534 122 SH   SOLE   0 0 122
BLACKROCK INC COM Stock 09247X101   268,571 379 SH   SOLE   0 0 379
BOEING CO COM Stock 097023105   190,490 1,000 SH   SOLE   0 0 1,000
BOOKING HOLDINGS INC COM Stock 09857L108   652,951 324 SH   SOLE   0 0 324
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   14,390 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM Stock 14040H105   41,367 445 SH   SOLE   0 0 445
CARRIER GLOBAL CORPORATION COM Stock 14448C104   68,846 1,669 SH   SOLE   0 0 1,669
CATERPILLAR INC COM Stock 149123101   340,415 1,421 SH   SOLE   0 0 1,421
CELANESE CORP DEL COM Stock 150870103   14,314 140 SH   SOLE   0 0 140
CENCORA INC COM Stock 03073E105   52,530 317 SH   SOLE   0 0 317
CENTENE CORP DEL COM Stock 15135B101   16,402 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM Stock 166764100   455,187 2,536 SH   SOLE   0 0 2,536
CHUBB LIMITED COM Stock H1467J104   45,444 206 SH   SOLE   0 0 206
CISCO SYS INC COM Stock 17275R102   335,433 7,041 SH   SOLE   0 0 7,041
CITIGROUP INC COM NEW Stock 172967424   4,975 110 SH   SOLE   0 0 110
COCA COLA CO COM Stock 191216100   193,692 3,045 SH   SOLE   0 0 3,045
COLGATE PALMOLIVE CO COM Stock 194162103   195,872 2,486 SH   SOLE   0 0 2,486
COMMUNICATION SERVICES SEL SECT SPDRETF ETF 81369Y852   14,781 308 SH   SOLE   0 0 308
CONOCOPHILLIPS COM Stock 20825C104   643,100 5,450 SH   SOLE   0 0 5,450
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   3,234,725 43,390 SH   SOLE   0 0 43,390
CORNING INC COM Stock 219350105   102,208 3,200 SH   SOLE   0 0 3,200
COSTCO WHSL CORP NEW COM Stock 22160K105   77,605 170 SH   SOLE   0 0 170
CSX CORP COM Stock 126408103   55,764 1,800 SH   SOLE   0 0 1,800
CVS HEALTH CORP COM Stock 126650100   10,760 115 SH   SOLE   0 0 115
DANAHER CORPORATION COM Stock 235851102   341,065 1,285 SH   SOLE   0 0 1,285
DARDEN RESTAURANTS INC COM Stock 237194105   276,660 2,000 SH   SOLE   0 0 2,000
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF ETF 26922A289   103,739 3,473 SH   SOLE   0 0 3,473
DEXCOM INC COM Stock 252131107   22,648 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM Stock 254709108   201,138 2,056 SH   SOLE   0 0 2,056
DOMINION ENERGY INC COM Stock 25746U109   72,112 1,176 SH   SOLE   0 0 1,176
DOVER CORP COM Stock 260003108   169,263 1,250 SH   SOLE   0 0 1,250
DOW INC COM Stock 260557103   42,932 852 SH   SOLE   0 0 852
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   37,900 368 SH   SOLE   0 0 368
EBAY INC. COM Stock 278642103   1,908 46 SH   SOLE   0 0 46
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   452,584 6,066 SH   SOLE   0 0 6,066
ELEVANCE HEALTH INC COM Stock 036752103   33,856 66 SH   SOLE   0 0 66
ELI LILLY & CO COM Stock 532457108   224,626 614 SH   SOLE   0 0 614
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   430,527 4,922 SH   SOLE   0 0 4,922
EVERSOURCE ENERGY COM Stock 30040W108   318,592 3,800 SH   SOLE   0 0 3,800
EXXON MOBIL CORP COM Stock 30231G102   622,313 5,642 SH   SOLE   0 0 5,642
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   260 13 SH   SOLE   0 0 13
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   7,524 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   32,500 479 SH   SOLE   0 0 479
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   3,235,559 94,607 SH   SOLE   0 0 94,607
FIRST TRUST CNSMR DISCRET ALPHADEX ETF ETF 33734X101   14,451 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM Stock 345370860   29,075 2,500 SH   SOLE   0 0 2,500
GENERAL ELECTRIC CO COM NEW Stock 369604301   4,022 48 SH   SOLE   0 0 48
GENERAL MLS INC COM Stock 370334104   7,211 86 SH   SOLE   0 0 86
GENERAL MTRS CO COM Stock 37045V100   33,640 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF ETF 381430479   12,345,598 279,249 SH   SOLE   0 0 279,249
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF ETF 381430503   6,546,875 85,996 SH   SOLE   0 0 85,996
GOLDMAN SACHS GROUP INC COM Stock 38141G104   21,290 62 SH   SOLE   0 0 62
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,185 42 SH   SOLE   0 0 42
HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   1,292,613 9,515 SH   SOLE   0 0 9,515
HOME DEPOT INC COM Stock 437076102   639,617 2,025 SH   SOLE   0 0 2,025
HONEYWELL INTL INC COM Stock 438516106   667,545 3,115 SH   SOLE   0 0 3,115
ILLINOIS TOOL WKS INC COM Stock 452308109   1,013,380 4,600 SH   SOLE   0 0 4,600
ILLUMINA INC COM Stock 452327109   26,893 133 SH   SOLE   0 0 133
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   19,249 196 SH   SOLE   0 0 196
INTEGER HLDGS CORP COM Stock 45826H109   273,840 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM Stock 458140100   461,811 17,473 SH   SOLE   0 0 17,473
INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103   2,451,327 24,811 SH   SOLE   0 0 24,811
INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636   7,586,126 358,513 SH   SOLE   0 0 358,513
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   193,795 1,372 SH   SOLE   0 0 1,372
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   5,053,298 149,905 SH   SOLE   0 0 149,905
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,926,846 39,442 SH   SOLE   0 0 39,442
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   5,800,149 60,557 SH   SOLE   0 0 60,557
ISHARES CORE INTERNATIONAL AGGT BD ETF ETF 46435G672   3,955,447 83,185 SH   SOLE   0 0 83,185
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,981,574 64,594 SH   SOLE   0 0 64,594
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,348,237 93,110 SH   SOLE   0 0 93,110
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,816,875 38,250 SH   SOLE   0 0 38,250
ISHARES CORE S&P 500 ETF ETF 464287200   6,866,985 17,873 SH   SOLE   0 0 17,873
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,799,716 36,379 SH   SOLE   0 0 36,379
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   78,551 830 SH   SOLE   0 0 830
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   944,114 9,734 SH   SOLE   0 0 9,734
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   2,492,000 8,900 SH   SOLE   0 0 8,900
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   1,470,638 57,740 SH   SOLE   0 0 57,740
ISHARES IBOXX INVMT GRADE CORP BD ETF ETF 464287242   418,557 3,970 SH   SOLE   0 0 3,970
ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281   454,925 5,378 SH   SOLE   0 0 5,378
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,455,411 37,898 SH   SOLE   0 0 37,898
ISHARES MSCI AUSTRALIA ETF ETF 464286103   1,100,830 49,520 SH   SOLE   0 0 49,520
ISHARES MSCI BRAZIL ETF ETF 464286400   1,034,135 36,973 SH   SOLE   0 0 36,973
ISHARES MSCI CHINA ETF ETF 46429B671   2,172,840 45,744 SH   SOLE   0 0 45,744
ISHARES MSCI EAFE ETF ETF 464287465   572,709 8,725 SH   SOLE   0 0 8,725
ISHARES MSCI EUROZONE ETF ETF 464286608   3,024,180 76,610 SH   SOLE   0 0 76,610
ISHARES MSCI INDIA ETF ETF 46429B598   1,022,964 24,508 SH   SOLE   0 0 24,508
ISHARES MSCI INDONESIA ETF ETF 46429B309   933,103 41,675 SH   SOLE   0 0 41,675
ISHARES MSCI JAPAN ETF ETF 46434G822   23,409 430 SH   SOLE   0 0 430
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   236,128 3,275 SH   SOLE   0 0 3,275
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   275,441 2,417 SH   SOLE   0 0 2,417
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,613,519 24,768 SH   SOLE   0 0 24,768
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   489,967 2,287 SH   SOLE   0 0 2,287
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   412,640 2,721 SH   SOLE   0 0 2,721
ISHARES RUSSELL 2000 ETF ETF 464287655   631,358 3,621 SH   SOLE   0 0 3,621
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   680,028 3,170 SH   SOLE   0 0 3,170
ISHARES RUSSELL MID-CAP ETF ETF 464287499   286,258 4,244 SH   SOLE   0 0 4,244
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,104,820 37,139 SH   SOLE   0 0 37,139
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   359,209 3,410 SH   SOLE   0 0 3,410
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   50,793 470 SH   SOLE   0 0 470
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   42,459 465 SH   SOLE   0 0 465
JOHNSON & JOHNSON COM Stock 478160104   1,604,689 9,084 SH   SOLE   0 0 9,084
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   7,390 129 SH   SOLE   0 0 129
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   1,252,620 27,898 SH   SOLE   0 0 27,898
JPMORGAN CHASE & CO COM Stock 46625H100   61,552 459 SH   SOLE   0 0 459
JPMORGAN MUNICIPAL ETF ETF 46641Q647   1,945,016 39,143 SH   SOLE   0 0 39,143
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   533,784 10,648 SH   SOLE   0 0 10,648
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF ETF 46641Q654   997,076 19,730 SH   SOLE   0 0 19,730
KELLANOVA COM Stock 487836108   1,567 22 SH   SOLE   0 0 22
KIMBERLY-CLARK CORP COM Stock 494368103   168,873 1,244 SH   SOLE   0 0 1,244
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,005,932 33,309 SH   SOLE   0 0 33,309
LOCKHEED MARTIN CORP COM Stock 539830109   1,085,359 2,231 SH   SOLE   0 0 2,231
LOWES COS INC COM Stock 548661107   1,774,232 8,905 SH   SOLE   0 0 8,905
MARKEL GROUP INC COM Stock 570535104   363,627 276 SH   SOLE   0 0 276
MARSH & MCLENNAN COS INC COM Stock 571748102   311,268 1,881 SH   SOLE   0 0 1,881
MASTERCARD INCORPORATED CL A Stock 57636Q104   17,387 50 SH   SOLE   0 0 50
MCDONALDS CORP COM Stock 580135101   1,140,821 4,329 SH   SOLE   0 0 4,329
MCKESSON CORP COM Stock 58155Q103   43,139 115 SH   SOLE   0 0 115
MEDTRONIC PLC SHS Stock G5960L103   87,435 1,125 SH   SOLE   0 0 1,125
MERCADOLIBRE INC COM Stock 58733R102   1,217,739 1,439 SH   SOLE   0 0 1,439
MERCK & CO INC COM Stock 58933Y105   565,623 5,098 SH   SOLE   0 0 5,098
META PLATFORMS INC CL A Stock 30303M102   20,458 170 SH   SOLE   0 0 170
MICRON TECHNOLOGY INC COM Stock 595112103   49,980 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM Stock 594918104   2,038,230 8,499 SH   SOLE   0 0 8,499
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   30,256 298 SH   SOLE   0 0 298
MORGAN STANLEY COM NEW Stock 617446448   2,211 26 SH   SOLE   0 0 26
NCR VOYIX CORPORATION COM Stock 62886E108   585 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM Stock 65339F101   268,189 3,208 SH   SOLE   0 0 3,208
NIKE INC CL B Stock 654106103   31,593 270 SH   SOLE   0 0 270
NORFOLK SOUTHN CORP COM Stock 655844108   94,379 383 SH   SOLE   0 0 383
NORTHROP GRUMMAN CORP COM Stock 666807102   261,893 480 SH   SOLE   0 0 480
NVIDIA CORPORATION COM Stock 67066G104   146,140 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM Stock 674599105   6,299 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   495 12 SH   SOLE   0 0 12
ORACLE CORP COM Stock 68389X105   196,176 2,400 SH   SOLE   0 0 2,400
OREILLY AUTOMOTIVE INC COM Stock 67103H107   10,972 13 SH   SOLE   0 0 13
ORGANON & CO COMMON STOCK Stock 68622V106   12,792 458 SH   SOLE   0 0 458
OTIS WORLDWIDE CORP COM Stock 68902V107   65,311 834 SH   SOLE   0 0 834
PEPSICO INC COM Stock 713448108   1,345,194 7,446 SH   SOLE   0 0 7,446
PFIZER INC COM Stock 717081103   832,599 16,249 SH   SOLE   0 0 16,249
PHILIP MORRIS INTL INC COM Stock 718172109   113,659 1,123 SH   SOLE   0 0 1,123
PHILLIPS 66 COM Stock 718546104   260,200 2,500 SH   SOLE   0 0 2,500
PLUG POWER INC COM NEW Stock 72919P202   12,370 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM Stock 693475105   6,002 38 SH   SOLE   0 0 38
PPG INDS INC COM Stock 693506107   314,350 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM Stock 74144T108   1,854 17 SH   SOLE   0 0 17
PROCTER AND GAMBLE CO COM Stock 742718109   1,267,648 8,364 SH   SOLE   0 0 8,364
PROGRESSIVE CORP COM Stock 743315103   607,043 4,680 SH   SOLE   0 0 4,680
QUALCOMM INC COM Stock 747525103   15,392 140 SH   SOLE   0 0 140
RELMADA THERAPEUTICS INC COM Stock 75955J402   6,436 1,844 SH   SOLE   0 0 1,844
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   18,430 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM Stock 75513E101   504,600 5,000 SH   SOLE   0 0 5,000
S&P GLOBAL INC COM Stock 78409V104   7,369 22 SH   SOLE   0 0 22
SERVICENOW INC COM Stock 81762P102   1,601,225 4,124 SH   SOLE   0 0 4,124
SHERWIN WILLIAMS CO COM Stock 824348106   1,294,872 5,456 SH   SOLE   0 0 5,456
SOUTHERN CO COM Stock 842587107   107,115 1,500 SH   SOLE   0 0 1,500
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475   75,634 1,622 SH   SOLE   0 0 1,622
SPDR PORTFOLIO SHORT TERM CORP BD ETF ETF 78464A474   6,730,929 229,099 SH   SOLE   0 0 229,099
SPDR S&P 500 ETF TRUST ETF 78462F103   382,048 999 SH   SOLE   0 0 999
SPDR S&P CHINA ETF ETF 78463X400   851,538 10,867 SH   SOLE   0 0 10,867
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF ETF 78468R556   3,649,601 26,859 SH   SOLE   0 0 26,859
SPLUNK INC COM Stock 848637104   216,344 2,513 SH   SOLE   0 0 2,513
STARBUCKS CORP COM Stock 855244109   25,891 261 SH   SOLE   0 0 261
STATE STR CORP COM Stock 857477103   2,327 30 SH   SOLE   0 0 30
STOCK YDS BANCORP INC COM Stock 861025104   41,788 643 SH   SOLE   0 0 643
SYSCO CORP COM Stock 871829107   267,575 3,500 SH   SOLE   0 0 3,500
TARGET CORP COM Stock 87612E106   7,452 50 SH   SOLE   0 0 50
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   1,082,752 8,701 SH   SOLE   0 0 8,701
TEXAS INSTRS INC COM Stock 882508104   418,007 2,530 SH   SOLE   0 0 2,530
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   504,432 916 SH   SOLE   0 0 916
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   15,420 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM Stock 89832Q109   9,165 213 SH   SOLE   0 0 213
UDR INC COM REIT 902653104   17,622 455 SH   SOLE   0 0 455
UNION PAC CORP COM Stock 907818108   305,428 1,475 SH   SOLE   0 0 1,475
UNITED AIRLS HLDGS INC COM Stock 910047109   37,700 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM Stock 91324P102   305,914 577 SH   SOLE   0 0 577
US BANCORP DEL COM NEW Stock 902973304   10,990 252 SH   SOLE   0 0 252
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   25,662 364 SH   SOLE   0 0 364
VANECK EM HIGH YIELD BOND ETF ETF 92189F353   5,218,640 286,581 SH   SOLE   0 0 286,581
VANECK JPMORGAN EMLCL CCY BD ETF ETF 92189H300   3,139,457 129,569 SH   SOLE   0 0 129,569
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,552,666 10,225 SH   SOLE   0 0 10,225
VANGUARD ESG US STOCK ETF ETF 921910733   57,430 872 SH   SOLE   0 0 872
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   14,228 365 SH   SOLE   0 0 365
VANGUARD LARGE-CAP ETF ETF 922908637   267,397 1,535 SH   SOLE   0 0 1,535
VANGUARD MID-CAP ETF ETF 922908629   166,105 815 SH   SOLE   0 0 815
VANGUARD RUSSELL 2000 ETF ETF 92206C664   89,722 1,275 SH   SOLE   0 0 1,275
VANGUARD S&P 500 ETF ETF 922908363   52,701 150 SH   SOLE   0 0 150
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,077,793 21,778 SH   SOLE   0 0 21,778
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,932,969 20,571 SH   SOLE   0 0 20,571
VERIZON COMMUNICATIONS INC COM Stock 92343V104   208,820 5,300 SH   SOLE   0 0 5,300
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   992,826 3,438 SH   SOLE   0 0 3,438
VIATRIS INC COM Stock 92556V106   1,380 124 SH   SOLE   0 0 124
VISA INC COM CL A Stock 92826C839   845,999 4,072 SH   SOLE   0 0 4,072
WABTEC COM Stock 929740108   200 2 SH   SOLE   0 0 2
WALMART INC COM Stock 931142103   194,536 1,372 SH   SOLE   0 0 1,372
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   265 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM Stock 949746101   106,198 2,572 SH   SOLE   0 0 2,572
XTRACKERS HARVEST CSI 300 CHINA A ETF ETF 233051879   1,834,722 65,479 SH   SOLE   0 0 65,479
ZOETIS INC CL A Stock 98978V103   63,310 432 SH   SOLE   0 0 432