Compliance Consultant

0001759803-22-000005.txt : 20220815 0001759803-22-000005.hdr.sgml : 20220815 20220815095415 ACCESSION NUMBER: 0001759803-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves Light Lenhart Wealth, Inc. CENTRAL INDEX KEY: 0001759803 IRS NUMBER: 831439373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 221163039 BUSINESS ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 BUSINESS PHONE: 540-433-3076 MAIL ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 FORMER COMPANY: FORMER CONFORMED NAME: Graves-Light Private Wealth Management, Inc. DATE OF NAME CHANGE: 20181121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759803 XXXXXXXX 06-30-2022 06-30-2022 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N SARAH J SUTTON Compliance Consultant 16624701970 SARAH J SUTTON SOUTHAVEN MS 08-15-2022 0 644 655129 false INFORMATION TABLE 2 13f_gll_06302022.xml AMAZON COM INC COM Stock 023135106 161 1520 SH SOLE 0 1520 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1 34 SH SOLE 0 34 0 0 PRUDENTIAL FINL INC COM Stock 744320102 60 632 SH SOLE 0 632 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 2207 SH SOLE 0 2206 0 0 ULTA BEAUTY INC COM Stock 90384S303 6 15 SH SOLE 0 15 0 0 INVESCO QQQ TRUST ETF 46090E103 196 698 SH SOLE 0 698 0 0 STERICYCLE INC COM Stock 858912108 31 700 SH SOLE 0 700 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 167 1317 SH SOLE 0 1317 0 0 STARBUCKS CORP COM Stock 855244109 175 2291 SH SOLE 0 2291 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 18 282 SH SOLE 0 281 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 160 3900 SH SOLE 0 3900 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 1 125 SH SOLE 0 125 0 0 DELUXE CORP COM Stock 248019101 4 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH SOLE 0 48 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 0 16 SH SOLE 0 15 0 0 ELEVANCE HEALTH INC COM Stock 036752103 995 2062 SH SOLE 0 2061 0 0 EBAY INC. COM Stock 278642103 8 200 SH SOLE 0 200 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 25 100 SH SOLE 0 100 0 0 BGC PARTNERS INC CL A Stock 05541T101 17 5000 SH SOLE 0 5000 0 0 JOHNSON & JOHNSON COM Stock 478160104 1704 9598 SH SOLE 0 9598 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 123 3239 SH SOLE 0 3239 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17 184 SH SOLE 0 184 0 0 WASTE MGMT INC DEL COM Stock 94106L109 220 1437 SH SOLE 0 1437 0 0 ABB LTD SPONSORED ADR ADR 000375204 104 3908 SH SOLE 0 3908 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7151 37911 SH SOLE 0 37911 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 131 1260 SH SOLE 0 1260 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 293 6346 SH SOLE 0 6346 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1680 12813 SH SOLE 0 12813 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 682 6859 SH SOLE 0 6859 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 317 6928 SH SOLE 0 6928 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 71 4199 SH SOLE 0 4199 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1546 3225 SH SOLE 0 3225 0 0 HCA HEALTHCARE INC COM Stock 40412C101 25 147 SH SOLE 0 147 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 31 764 SH SOLE 0 764 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2918 9823 SH SOLE 0 9823 0 0 WATSCO INC COM Stock 942622200 49 204 SH SOLE 0 204 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 10 68 SH SOLE 0 68 0 0 SHELL PLC SPON ADS ADR 780259305 249 4764 SH SOLE 0 4764 0 0 YUM BRANDS INC COM Stock 988498101 70 614 SH SOLE 0 614 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 12 500 SH SOLE 0 500 0 0 SECUREWORKS CORP CL A Stock 81374A105 0 5 SH SOLE 0 5 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2706 18820 SH SOLE 0 18819 0 0 COCA COLA CO COM Stock 191216100 576 9159 SH SOLE 0 9158 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 40 3360 SH SOLE 0 3360 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 393 1463 SH SOLE 0 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 64 2620 SH SOLE 0 2620 0 0 IDEX CORP COM Stock 45167R104 48 267 SH SOLE 0 267 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 7 193 SH SOLE 0 193 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 31 519 SH SOLE 0 519 0 0 TRUIST FINL CORP COM Stock 89832Q109 2905 61245 SH SOLE 0 61245 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 64 350 SH SOLE 0 350 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 171 8000 SH SOLE 0 8000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 238 2610 SH SOLE 0 2609 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 27 1025 SH SOLE 0 1025 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2560 56893 SH SOLE 0 56893 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 92 1587 SH SOLE 0 1586 0 0 INTEL CORP COM Stock 458140100 4324 115578 SH SOLE 0 115577 0 0 BOSTON BEER INC CL A Stock 100557107 10 33 SH SOLE 0 33 0 0 STATE STR CORP COM Stock 857477103 78 1266 SH SOLE 0 1266 0 0 MEDTRONIC PLC SHS Stock G5960L103 127 1417 SH SOLE 0 1417 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH SOLE 0 14 0 0 FORTIVE CORP COM Stock 34959J108 17 311 SH SOLE 0 311 0 0 NETFLIX INC COM Stock 64110L106 9 50 SH SOLE 0 50 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 8 SH SOLE 0 8 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2341 7604 SH SOLE 0 7603 0 0 PAYCHEX INC COM Stock 704326107 95 835 SH SOLE 0 835 0 0 HORMEL FOODS CORP COM Stock 440452100 4 80 SH SOLE 0 80 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 24 138 SH SOLE 0 138 0 0 INVESCO SR INCOME TR COM CEF 46131H107 2 387 SH SOLE 0 387 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 7 611 SH SOLE 0 611 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH SOLE 0 6 0 0 PROLOGIS INC. COM REIT 74340W103 2 21 SH SOLE 0 21 0 0 SANOFI SPONSORED ADR ADR 80105N105 34 677 SH SOLE 0 677 0 0 MERCK & CO INC COM Stock 58933Y105 1416 15532 SH SOLE 0 15531 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 479 4573 SH SOLE 0 4572 0 0 SPDR S&P 500 ETF ETF 78462F103 4287 11363 SH SOLE 0 11363 0 0 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP COM Stock 58155Q103 303 930 SH SOLE 0 930 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 69 1500 SH SOLE 0 1500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 21 65 SH SOLE 0 65 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 88 7125 SH SOLE 0 7125 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6 45 SH SOLE 0 45 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 446 2449 SH SOLE 0 2449 0 0 UNITED RENTALS INC COM Stock 911363109 4 15 SH SOLE 0 15 0 0 EMERSON ELEC CO COM Stock 291011104 711 8935 SH SOLE 0 8934 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 30 612 SH SOLE 0 612 0 0 ALLSTATE CORP COM Stock 020002101 300 2367 SH SOLE 0 2367 0 0 VISTEON CORP COM NEW Stock 92839U206 0 1 SH SOLE 0 1 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 9 50 SH SOLE 0 50 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 5 66 SH SOLE 0 66 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 861 38769 SH SOLE 0 38769 0 0 SEABOARD CORP DEL COM Stock 811543107 4 1 SH SOLE 0 1 0 0 ISHARES TIPS BOND ETF ETF 464287176 95 836 SH SOLE 0 836 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11 40 SH SOLE 0 40 0 0 SMUCKER J M CO COM NEW Stock 832696405 3 20 SH SOLE 0 20 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 64 19098 SH SOLE 0 19098 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 14 170 SH SOLE 0 170 0 0 CORNING INC COM Stock 219350105 19 600 SH SOLE 0 600 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26 276 SH SOLE 0 276 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 367 8421 SH SOLE 0 8421 0 0 ISHARES S&P 100 ETF ETF 464287101 249 1443 SH SOLE 0 1443 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 6 143 SH SOLE 0 143 0 0 HOWMET AEROSPACE INC COM Stock 443201108 19 616 SH SOLE 0 616 0 0 DRIVE SHACK INC COM Stock 262077100 3 2450 SH SOLE 0 2450 0 0 ARGAN INC COM Stock 04010E109 6 150 SH SOLE 0 150 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 129 SH SOLE 0 129 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1948 38392 SH SOLE 0 38392 0 0 CHUBB LIMITED COM Stock H1467J104 17 89 SH SOLE 0 89 0 0 SONOCO PRODS CO COM Stock 835495102 29 500 SH SOLE 0 500 0 0 PENN NATL GAMING INC COM Stock 707569109 5 168 SH SOLE 0 168 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 12 118 SH SOLE 0 118 0 0 FEDEX CORP COM Stock 31428X106 4856 21418 SH SOLE 0 21418 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 67 300 SH SOLE 0 300 0 0 PEPSICO INC COM Stock 713448108 1384 8303 SH SOLE 0 8303 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 124 SH SOLE 0 124 0 0 BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 57 3745 SH SOLE 0 3745 0 0 NEWELL BRANDS INC COM Stock 651229106 57 3000 SH SOLE 0 3000 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 4 143 SH SOLE 0 143 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 30 220 SH SOLE 0 220 0 0 HONEYWELL INTL INC COM Stock 438516106 177 1016 SH SOLE 0 1016 0 0 FIRSTENERGY CORP COM Stock 337932107 106 2756 SH SOLE 0 2756 0 0 FORD MTR CO DEL COM Stock 345370860 23 2087 SH SOLE 0 2087 0 0 FIRST BANCORP N C COM Stock 318910106 24 683 SH SOLE 0 683 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 486 5792 SH SOLE 0 5792 0 0 US BANCORP DEL COM NEW Stock 902973304 6830 148404 SH SOLE 0 148404 0 0 XCEL ENERGY INC COM Stock 98389B100 315 4452 SH SOLE 0 4452 0 0 BP PLC SPONSORED ADR ADR 055622104 9 327 SH SOLE 0 327 0 0 HOME DEPOT INC COM Stock 437076102 558 2035 SH SOLE 0 2034 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 57 1154 SH SOLE 0 1154 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 307 1462 SH SOLE 0 1462 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 8 198 SH SOLE 0 198 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1404 26849 SH SOLE 0 26849 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 4307 77490 SH SOLE 0 77490 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 189 SH SOLE 0 189 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3390 24902 SH SOLE 0 24902 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25157 196170 SH SOLE 0 196170 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 22 127 SH SOLE 0 127 0 0 SPDR GOLD SHARES ETF 78463V107 215 1275 SH SOLE 0 1275 0 0 SOUTHERN CO COM Stock 842587107 724 10158 SH SOLE 0 10157 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 52 366 SH SOLE 0 366 0 0 BECTON DICKINSON & CO COM Stock 075887109 15 60 SH SOLE 0 60 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 73 515 SH SOLE 0 515 0 0 KEYCORP COM Stock 493267108 12 705 SH SOLE 0 705 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 247 1130 SH SOLE 0 1130 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 203 4600 SH SOLE 0 4599 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 39 1225 SH SOLE 0 1225 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14 200 SH SOLE 0 200 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2217 28771 SH SOLE 0 28771 0 0 AON PLC SHS CL A Stock G0403H108 2 9 SH SOLE 0 9 0 0 UGI CORP NEW COM Stock 902681105 39 1019 SH SOLE 0 1019 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2 165 SH SOLE 0 165 0 0 CENTENE CORP DEL COM Stock 15135B101 62 730 SH SOLE 0 730 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 22654 245147 SH SOLE 0 245146 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 24 100 SH SOLE 0 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 30994 113523 SH SOLE 0 113523 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 71 195 SH SOLE 0 195 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 50 1500 SH SOLE 0 1500 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 31706 415766 SH SOLE 0 415766 0 0 EXELON CORP COM Stock 30161N101 6 124 SH SOLE 0 123 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 104 1295 SH SOLE 0 1295 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9918 4551 SH SOLE 0 4551 0 0 PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 72 1961 SH SOLE 0 1961 0 0 PROGRESSIVE CORP COM Stock 743315103 56 484 SH SOLE 0 484 0 0 PG&E CORP COM Stock 69331C108 0 25 SH SOLE 0 25 0 0 EASTMAN CHEM CO COM Stock 277432100 406 4525 SH SOLE 0 4525 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 87 1300 SH SOLE 0 1300 0 0 INTUIT COM Stock 461202103 257 667 SH SOLE 0 667 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH SOLE 0 10 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 94 2042 SH SOLE 0 2042 0 0 AMERICAN NATL BANKSHARES INC COM Stock 027745108 33 949 SH SOLE 0 949 0 0 CSX CORP COM Stock 126408103 601 20693 SH SOLE 0 20693 0 0 COMCAST CORP NEW CL A Stock 20030N101 108 2745 SH SOLE 0 2745 0 0 MICROSOFT CORP COM Stock 594918104 4356 16962 SH SOLE 0 16961 0 0 LENNAR CORP CL A Stock 526057104 31 442 SH SOLE 0 442 0 0 DOCUSIGN INC 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89 SH SOLE 0 89 0 0 GARRETT MOTION INC COM Stock 366505105 0 38 SH SOLE 0 38 0 0 BOEING CO COM Stock 097023105 204 1490 SH SOLE 0 1489 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1702 9664 SH SOLE 0 9664 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1356 6885 SH SOLE 0 6885 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 371 2152 SH SOLE 0 2152 0 0 NEXTERA ENERGY INC COM Stock 65339F101 185 2390 SH SOLE 0 2390 0 0 OVINTIV INC COM Stock 69047Q102 21 480 SH SOLE 0 480 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1 5 SH SOLE 0 5 0 0 NIKE INC CL B Stock 654106103 33 320 SH SOLE 0 320 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2549 43307 SH SOLE 0 43307 0 0 TESLA INC COM Stock 88160R101 13 20 SH SOLE 0 20 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 23 SH SOLE 0 23 0 0 LINDE PLC SHS Stock G5494J103 29 100 SH SOLE 0 100 0 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5 196 SH SOLE 0 196 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 14800 292204 SH SOLE 0 292203 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 434 12789 SH SOLE 0 12789 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2 17 SH SOLE 0 17 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 535 2273 SH SOLE 0 2273 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 63 2000 SH SOLE 0 2000 0 0 MODERNA INC COM Stock 60770K107 7 50 SH SOLE 0 50 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 42 285 SH SOLE 0 285 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 326 1436 SH SOLE 0 1436 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 37 799 SH SOLE 0 799 0 0 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 196 9448 SH SOLE 0 9448 0 0 UDR INC COM REIT 902653104 292 6347 SH SOLE 0 6347 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 559 11357 SH SOLE 0 11357 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 50 267 SH SOLE 0 267 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 53 1000 SH SOLE 0 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 19 600 SH SOLE 0 600 0 0 VANGUARD 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0 55 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 6 164 SH SOLE 0 164 0 0 CONAGRA BRANDS INC COM Stock 205887102 7 200 SH SOLE 0 200 0 0 VANGUARD S&P 500 ETF ETF 922908363 720 2076 SH SOLE 0 2075 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 9 193 SH SOLE 0 193 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 38 451 SH SOLE 0 451 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 58 140 SH SOLE 0 140 0 0 HIGH TIDE INC COM NEW Stock 42981E401 0 15 SH SOLE 0 15 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 12 200 SH SOLE 0 200 0 0 CORTEVA INC COM Stock 22052L104 122 2258 SH SOLE 0 2258 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 12 1000 SH SOLE 0 1000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 20 149 SH SOLE 0 149 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 9 55 SH SOLE 0 55 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 88 1100 SH SOLE 0 1100 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 60 828 SH SOLE 0 828 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 292 3626 SH SOLE 0 3626 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 58 SH SOLE 0 58 0 0 WABTEC COM Stock 929740108 4 51 SH SOLE 0 51 0 0 LILLY ELI & CO COM Stock 532457108 965 2977 SH SOLE 0 2977 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 44 1406 SH SOLE 0 1406 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4998 20781 SH SOLE 0 20781 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 94 15000 SH SOLE 0 15000 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 88 1408 SH SOLE 0 1407 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 10 100 SH SOLE 0 100 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 74 1435 SH SOLE 0 1435 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 4317 32490 SH SOLE 0 32490 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 0 66 SH SOLE 0 66 0 0 PPL CORP COM Stock 69351T106 140 5158 SH SOLE 0 5158 0 0 HOLOGIC INC COM Stock 436440101 20 293 SH SOLE 0 293 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 4 129 SH SOLE 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1664 SH SOLE 0 1664 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 305 2688 SH SOLE 0 2688 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 124 732 SH SOLE 0 732 0 0 LOWES COS INC COM Stock 548661107 269 1539 SH SOLE 0 1539 0 0 DEERE & CO COM Stock 244199105 145 483 SH SOLE 0 483 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 13 351 SH SOLE 0 351 0 0 UNITI GROUP INC COM REIT 91325V108 2 229 SH SOLE 0 229 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 34 427 SH SOLE 0 427 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 30 1791 SH SOLE 0 1791 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 28 717 SH SOLE 0 717 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 8 SH SOLE 0 8 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 5 89 SH SOLE 0 89 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5 300 SH SOLE 0 300 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 290 4142 SH SOLE 0 4142 0 0 CHEMOURS CO COM Stock 163851108 9 288 SH SOLE 0 288 0 0 NOVO-NORDISK A S ADR ADR 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GSK PLC SPONSORED ADR ADR 37733W105 65 1500 SH SOLE 0 1500 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 28 279 SH SOLE 0 279 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2 22 SH SOLE 0 22 0 0 ABBOTT LABS COM Stock 002824100 432 3978 SH SOLE 0 3978 0 0 DISNEY WALT CO COM Stock 254687106 5897 62466 SH SOLE 0 62465 0 0 INVESCO PREFERRED ETF ETF 46138E511 85 6921 SH SOLE 0 6921 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 938 10987 SH SOLE 0 10986 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 8882 42749 SH SOLE 0 42749 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75 515 SH SOLE 0 515 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 1 25 SH SOLE 0 25 0 0 FERRARI N V COM Stock N3167Y103 9 50 SH SOLE 0 50 0 0