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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 161 1,520 SH   SOLE 0 1,520 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 2,207 SH   SOLE 0 2,206 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 1,317 SH   SOLE 0 1,317 0 0
STARBUCKS CORP COM Stock 855244109 175 2,291 SH   SOLE 0 2,291 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 3,900 SH   SOLE 0 3,900 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 2,062 SH   SOLE 0 2,061 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 5,000 SH   SOLE 0 5,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,704 9,598 SH   SOLE 0 9,598 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 123 3,239 SH   SOLE 0 3,239 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17 184 SH   SOLE 0 184 0 0
WASTE MGMT INC DEL COM Stock 94106L109 220 1,437 SH   SOLE 0 1,437 0 0
ABB LTD SPONSORED ADR ADR 000375204 104 3,908 SH   SOLE 0 3,908 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,151 37,911 SH   SOLE 0 37,911 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 131 1,260 SH   SOLE 0 1,260 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 293 6,346 SH   SOLE 0 6,346 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,680 12,813 SH   SOLE 0 12,813 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 682 6,859 SH   SOLE 0 6,859 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 317 6,928 SH   SOLE 0 6,928 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 71 4,199 SH   SOLE 0 4,199 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,546 3,225 SH   SOLE 0 3,225 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 2,918 9,823 SH   SOLE 0 9,823 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 4,764 SH   SOLE 0 4,764 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 2,706 18,820 SH   SOLE 0 18,819 0 0
COCA COLA CO COM Stock 191216100 576 9,159 SH   SOLE 0 9,158 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 40 3,360 SH   SOLE 0 3,360 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 393 1,463 SH   SOLE 0 1,463 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 64 2,620 SH   SOLE 0 2,620 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 2,905 61,245 SH   SOLE 0 61,245 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 8,000 SH   SOLE 0 8,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 238 2,610 SH   SOLE 0 2,609 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 27 1,025 SH   SOLE 0 1,025 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2,560 56,893 SH   SOLE 0 56,893 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 92 1,587 SH   SOLE 0 1,586 0 0
INTEL CORP COM Stock 458140100 4,324 115,578 SH   SOLE 0 115,577 0 0
BOSTON BEER INC CL A Stock 100557107 10 33 SH   SOLE 0 33 0 0
STATE STR CORP COM Stock 857477103 78 1,266 SH   SOLE 0 1,266 0 0
MEDTRONIC PLC SHS Stock G5960L103 127 1,417 SH   SOLE 0 1,417 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 2,341 7,604 SH   SOLE 0 7,603 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 1,416 15,532 SH   SOLE 0 15,531 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 479 4,573 SH   SOLE 0 4,572 0 0
SPDR S&P 500 ETF ETF 78462F103 4,287 11,363 SH   SOLE 0 11,363 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 1,500 SH   SOLE 0 1,500 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 7,125 SH   SOLE 0 7,125 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 2,449 SH   SOLE 0 2,449 0 0
UNITED RENTALS INC COM Stock 911363109 4 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104 711 8,935 SH   SOLE 0 8,934 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 30 612 SH   SOLE 0 612 0 0
ALLSTATE CORP COM Stock 020002101 300 2,367 SH   SOLE 0 2,367 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 38,769 SH   SOLE 0 38,769 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 19,098 SH   SOLE 0 19,098 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 8,421 SH   SOLE 0 8,421 0 0
ISHARES S&P 100 ETF ETF 464287101 249 1,443 SH   SOLE 0 1,443 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 2,450 SH   SOLE 0 2,450 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 1,948 38,392 SH   SOLE 0 38,392 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 4,856 21,418 SH   SOLE 0 21,418 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 67 300 SH   SOLE 0 300 0 0
PEPSICO INC COM Stock 713448108 1,384 8,303 SH   SOLE 0 8,303 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 3,745 SH   SOLE 0 3,745 0 0
NEWELL BRANDS INC COM Stock 651229106 57 3,000 SH   SOLE 0 3,000 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 1,016 SH   SOLE 0 1,016 0 0
FIRSTENERGY CORP COM Stock 337932107 106 2,756 SH   SOLE 0 2,756 0 0
FORD MTR CO DEL COM Stock 345370860 23 2,087 SH   SOLE 0 2,087 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 5,792 SH   SOLE 0 5,792 0 0
US BANCORP DEL COM NEW Stock 902973304 6,830 148,404 SH   SOLE 0 148,404 0 0
XCEL ENERGY INC COM Stock 98389B100 315 4,452 SH   SOLE 0 4,452 0 0
BP PLC SPONSORED ADR ADR 055622104 9 327 SH   SOLE 0 327 0 0
HOME DEPOT INC COM Stock 437076102 558 2,035 SH   SOLE 0 2,034 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 57 1,154 SH   SOLE 0 1,154 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 307 1,462 SH   SOLE 0 1,462 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 1,404 26,849 SH   SOLE 0 26,849 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4,307 77,490 SH   SOLE 0 77,490 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 3,390 24,902 SH   SOLE 0 24,902 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25,157 196,170 SH   SOLE 0 196,170 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 22 127 SH   SOLE 0 127 0 0
SPDR GOLD SHARES ETF 78463V107 215 1,275 SH   SOLE 0 1,275 0 0
SOUTHERN CO COM Stock 842587107 724 10,158 SH   SOLE 0 10,157 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 1,130 SH   SOLE 0 1,130 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 203 4,600 SH   SOLE 0 4,599 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 39 1,225 SH   SOLE 0 1,225 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 2,217 28,771 SH   SOLE 0 28,771 0 0
AON PLC SHS CL A Stock G0403H108 2 9 SH   SOLE 0 9 0 0
UGI CORP NEW COM Stock 902681105 39 1,019 SH   SOLE 0 1,019 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 22,654 245,147 SH   SOLE 0 245,146 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 30,994 113,523 SH   SOLE 0 113,523 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 1,500 SH   SOLE 0 1,500 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 31,706 415,766 SH   SOLE 0 415,766 0 0
EXELON CORP COM Stock 30161N101 6 124 SH   SOLE 0 123 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 104 1,295 SH   SOLE 0 1,295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,918 4,551 SH   SOLE 0 4,551 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 72 1,961 SH   SOLE 0 1,961 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 4,525 SH   SOLE 0 4,525 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 87 1,300 SH   SOLE 0 1,300 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 2,042 SH   SOLE 0 2,042 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 33 949 SH   SOLE 0 949 0 0
CSX CORP COM Stock 126408103 601 20,693 SH   SOLE 0 20,693 0 0
COMCAST CORP NEW CL A Stock 20030N101 108 2,745 SH   SOLE 0 2,745 0 0
MICROSOFT CORP COM Stock 594918104 4,356 16,962 SH   SOLE 0 16,961 0 0
LENNAR CORP CL A Stock 526057104 31 442 SH   SOLE 0 442 0 0
DOCUSIGN INC COM Stock 256163106 0 1 SH   SOLE 0 1 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 8 290 SH   SOLE 0 290 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 120 3,353 SH   SOLE 0 3,353 0 0
CVS HEALTH CORP COM Stock 126650100 202 2,176 SH   SOLE 0 2,176 0 0
DTE ENERGY CO COM Stock 233331107 11 84 SH   SOLE 0 84 0 0
TEXTRON INC COM Stock 883203101 62 1,016 SH   SOLE 0 1,016 0 0
NISOURCE INC COM Stock 65473P105 10 340 SH   SOLE 0 340 0 0
V F CORP COM Stock 918204108 17 393 SH   SOLE 0 393 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 5 145 SH   SOLE 0 145 0 0
AMERIPRISE FINL INC COM Stock 03076C106 64 271 SH   SOLE 0 271 0 0
BROWN & BROWN INC COM Stock 115236101 47 800 SH   SOLE 0 800 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,204 36,035 SH   SOLE 0 36,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6,134 15 SH   SOLE 0 15 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 15 1,829 SH   SOLE 0 1,829 0 0
GEO GROUP INC NEW COM REIT 36162J106 1 197 SH   SOLE 0 197 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 6 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 1,490 SH   SOLE 0 1,489 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,702 9,664 SH   SOLE 0 9,664 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,356 6,885 SH   SOLE 0 6,885 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 371 2,152 SH   SOLE 0 2,152 0 0
NEXTERA ENERGY INC COM Stock 65339F101 185 2,390 SH   SOLE 0 2,390 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 2,549 43,307 SH   SOLE 0 43,307 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 14,800 292,204 SH   SOLE 0 292,203 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 434 12,789 SH   SOLE 0 12,789 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 2,273 SH   SOLE 0 2,273 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 63 2,000 SH   SOLE 0 2,000 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 1,436 SH   SOLE 0 1,436 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 9,448 SH   SOLE 0 9,448 0 0
UDR INC COM REIT 902653104 292 6,347 SH   SOLE 0 6,347 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 559 11,357 SH   SOLE 0 11,357 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 50 267 SH   SOLE 0 267 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 53 1,000 SH   SOLE 0 1,000 0 0
HARLEY DAVIDSON INC COM Stock 412822108 19 600 SH   SOLE 0 600 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 400 1,226 SH   SOLE 0 1,225 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 23 372 SH   SOLE 0 372 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 49 876 SH   SOLE 0 876 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 36 9,500 SH   SOLE 0 9,500 0 0
ASSURANT INC COM Stock 04621X108 28 160 SH   SOLE 0 160 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 49 14,300 SH   SOLE 0 14,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 77 1,728 SH   SOLE 0 1,728 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 18 5,000 SH   SOLE 0 5,000 0 0
DOLLAR TREE INC COM Stock 256746108 135 866 SH   SOLE 0 866 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 2 19 SH   SOLE 0 19 0 0
WELLTOWER INC COM REIT 95040Q104 54 657 SH   SOLE 0 657 0 0
DOW INC COM Stock 260557103 106 2,052 SH   SOLE 0 2,052 0 0
HANESBRANDS INC COM Stock 410345102 0 8 SH   SOLE 0 8 0 0
ALCON AG ORD SHS Stock H01301128 7 100 SH   SOLE 0 100 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 8 55 SH   SOLE 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 2,076 SH   SOLE 0 2,075 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 2,258 SH   SOLE 0 2,258 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 12 1,000 SH   SOLE 0 1,000 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 1,100 SH   SOLE 0 1,100 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 3,626 SH   SOLE 0 3,626 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 2,977 SH   SOLE 0 2,977 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 44 1,406 SH   SOLE 0 1,406 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4,998 20,781 SH   SOLE 0 20,781 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 94 15,000 SH   SOLE 0 15,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 88 1,408 SH   SOLE 0 1,407 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 10 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 74 1,435 SH   SOLE 0 1,435 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 4,317 32,490 SH   SOLE 0 32,490 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 5,158 SH   SOLE 0 5,158 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 0 129 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 132 10,397 SH   SOLE 0 10,397 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9 191 SH   SOLE 0 191 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 79 12,180 SH   SOLE 0 12,180 0 0
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