Compliance Consultant

0001889918-22-000002.txt : 20220214 0001889918-22-000002.hdr.sgml : 20220214 20220214103727 ACCESSION NUMBER: 0001889918-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves-Light Private Wealth Management, 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: 22626892 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759803 XXXXXXXX 12-31-2021 12-31-2021 Graves-Light Private Wealth Management, 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 02-14-2022 0 749 703252 false INFORMATION TABLE 2 gllq42021-13f.xml 13F Q4 2021 AMAZON COM INC COM Stock 023135106 397 119 SH SOLE 0 119 0 0 CERNER CORP COM Stock 156782104 93 1000 SH SOLE 0 1000 0 0 VIACOMCBS INC CL B Stock 92556H206 1 34 SH SOLE 0 34 0 0 ROLLINS INC COM Stock 775711104 59 1725 SH SOLE 0 1725 0 0 PRUDENTIAL FINL INC COM Stock 744320102 78 718 SH SOLE 0 718 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 35 2205 SH SOLE 0 2205 0 0 ULTA BEAUTY INC COM Stock 90384S303 6 15 SH SOLE 0 15 0 0 INVESCO QQQ TRUST ETF 46090E103 302 758 SH SOLE 0 758 0 0 STERICYCLE INC COM Stock 858912108 42 700 SH SOLE 0 700 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 260 1495 SH SOLE 0 1495 0 0 STARBUCKS CORP COM Stock 855244109 333 2845 SH SOLE 0 2845 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 26 391 SH SOLE 0 391 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 200 3900 SH SOLE 0 3900 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2 125 SH SOLE 0 125 0 0 DELUXE CORP COM Stock 248019101 6 200 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 ANTHEM INC COM Stock 036752103 959 2069 SH SOLE 0 2069 0 0 EBAY INC. COM Stock 278642103 22 330 SH SOLE 0 330 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 66 281 SH SOLE 0 281 0 0 RMR GROUP INC CL A Stock 74967R106 0 5 SH SOLE 0 5 0 0 BGC PARTNERS INC CL A Stock 05541T101 23 5000 SH SOLE 0 5000 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 34 354 SH SOLE 0 354 0 0 JOHNSON & JOHNSON COM Stock 478160104 1938 11330 SH SOLE 0 11330 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 151 3239 SH SOLE 0 3239 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 184 SH SOLE 0 184 0 0 WASTE MGMT INC DEL COM Stock 94106L109 279 1672 SH SOLE 0 1672 0 0 ABB LTD SPONSORED ADR ADR 000375204 263 6883 SH SOLE 0 6883 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9279 38433 SH SOLE 0 38432 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 151 1260 SH SOLE 0 1260 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 395 6500 SH SOLE 0 6500 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 6703 36659 SH SOLE 0 36659 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 571 7359 SH SOLE 0 7359 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 465 7224 SH SOLE 0 7224 0 0 CREDICORP LTD COM Stock G2519Y108 39 318 SH SOLE 0 318 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 82 4199 SH SOLE 0 4199 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1830 3223 SH SOLE 0 3223 0 0 HCA HEALTHCARE INC COM Stock 40412C101 38 147 SH SOLE 0 147 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 37 764 SH SOLE 0 764 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3653 9548 SH SOLE 0 9548 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 156 968 SH SOLE 0 968 0 0 WATSCO INC COM Stock 942622200 64 204 SH SOLE 0 204 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 95 510 SH SOLE 0 510 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 133 3054 SH SOLE 0 3054 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 44 101 SH SOLE 0 101 0 0 YUM BRANDS INC COM Stock 988498101 85 614 SH SOLE 0 614 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 25 585 SH SOLE 0 585 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 14 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3134 19161 SH SOLE 0 19160 0 0 COCA COLA CO COM Stock 191216100 585 9877 SH SOLE 0 9877 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 48 3360 SH SOLE 0 3360 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 439 1463 SH SOLE 0 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 58 2620 SH SOLE 0 2620 0 0 IDEX CORP COM Stock 45167R104 63 267 SH SOLE 0 267 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 6 193 SH SOLE 0 193 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 15 519 SH SOLE 0 519 0 0 TRUIST FINL CORP COM Stock 89832Q109 3791 64748 SH SOLE 0 64747 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 75 350 SH SOLE 0 350 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 229 8000 SH SOLE 0 8000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 258 2225 SH SOLE 0 2225 0 0 BIOGEN INC COM Stock 09062X103 39 162 SH SOLE 0 162 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40 1911 SH SOLE 0 1911 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3406 61258 SH SOLE 0 61258 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 113 1587 SH SOLE 0 1586 0 0 INTEL CORP COM Stock 458140100 4751 92259 SH SOLE 0 92259 0 0 PERRIGO CO PLC SHS Stock G97822103 4 105 SH SOLE 0 105 0 0 BOSTON BEER INC CL A Stock 100557107 17 33 SH SOLE 0 33 0 0 STATE STR CORP COM Stock 857477103 118 1266 SH SOLE 0 1266 0 0 MEDTRONIC PLC SHS Stock G5960L103 220 2125 SH SOLE 0 2125 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH SOLE 0 14 0 0 FORTIVE CORP COM Stock 34959J108 24 311 SH SOLE 0 311 0 0 NETFLIX INC COM Stock 64110L106 108 180 SH SOLE 0 180 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 2774 7636 SH SOLE 0 7636 0 0 PAYCHEX INC COM Stock 704326107 114 835 SH SOLE 0 835 0 0 HORMEL FOODS CORP COM Stock 440452100 4 80 SH SOLE 0 80 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 4 229 SH SOLE 0 229 0 0 PACCAR INC COM Stock 693718108 77 870 SH SOLE 0 870 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 33 138 SH SOLE 0 138 0 0 POOL CORP COM Stock 73278L105 199 351 SH SOLE 0 351 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 9 611 SH SOLE 0 611 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 111 3339 SH SOLE 0 3339 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH SOLE 0 6 0 0 PROLOGIS INC. COM REIT 74340W103 61 363 SH SOLE 0 363 0 0 SANOFI SPONSORED ADR ADR 80105N105 95 1889 SH SOLE 0 1889 0 0 MERCK & CO INC COM Stock 58933Y105 1187 15488 SH SOLE 0 15487 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 12648 117798 SH SOLE 0 117798 0 0 SPDR S&P 500 ETF ETF 78462F103 5314 11189 SH SOLE 0 11189 0 0 ADVANSIX INC COM Stock 00773T101 6 130 SH SOLE 0 130 0 0 MCKESSON CORP COM Stock 58155Q103 241 970 SH SOLE 0 970 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 84 1500 SH SOLE 0 1500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 23 65 SH SOLE 0 65 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 121 7125 SH SOLE 0 7125 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 45 SH SOLE 0 45 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 613 2482 SH SOLE 0 2482 0 0 UNITED RENTALS INC COM Stock 911363109 5 15 SH SOLE 0 15 0 0 NORDSON CORP COM Stock 655663102 132 517 SH SOLE 0 517 0 0 EMERSON ELEC CO COM Stock 291011104 831 8934 SH SOLE 0 8934 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 31 612 SH SOLE 0 612 0 0 ALCOA CORP COM Stock 013872106 12 205 SH SOLE 0 205 0 0 ALLSTATE CORP COM Stock 020002101 284 2411 SH SOLE 0 2411 0 0 VISTEON CORP COM NEW Stock 92839U206 0 1 SH SOLE 0 1 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 57 261 SH SOLE 0 261 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 66 SH SOLE 0 66 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1061 41598 SH SOLE 0 41597 0 0 SEABOARD CORP DEL COM Stock 811543107 4 1 SH SOLE 0 1 0 0 ISHARES TIPS BOND ETF ETF 464287176 108 836 SH SOLE 0 836 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 22 98 SH SOLE 0 98 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10 112 SH SOLE 0 112 0 0 SMUCKER J M CO COM NEW Stock 832696405 2 18 SH SOLE 0 18 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 86 19098 SH SOLE 0 19098 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 15 170 SH SOLE 0 170 0 0 CORNING INC COM Stock 219350105 22 600 SH SOLE 0 600 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 87 673 SH SOLE 0 673 0 0 ISHARES S&P 100 ETF ETF 464287101 316 1443 SH SOLE 0 1443 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 8 143 SH SOLE 0 143 0 0 HOWMET AEROSPACE INC COM Stock 443201108 20 616 SH SOLE 0 616 0 0 DRIVE SHACK INC COM Stock 262077100 4 2450 SH SOLE 0 2450 0 0 ARGAN INC COM Stock 04010E109 10 247 SH SOLE 0 246 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 129 SH SOLE 0 129 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2305 44361 SH SOLE 0 44360 0 0 UNUM GROUP COM Stock 91529Y106 6 247 SH SOLE 0 247 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 14 268 SH SOLE 0 268 0 0 VALE S A SPONSORED ADS ADR 91912E105 47 3340 SH SOLE 0 3340 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 16 118 SH SOLE 0 118 0 0 FEDEX CORP COM Stock 31428X106 37 143 SH SOLE 0 143 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 106 300 SH SOLE 0 300 0 0 PEPSICO INC COM Stock 713448108 1482 8531 SH SOLE 0 8530 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11 124 SH SOLE 0 124 0 0 BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 67 3745 SH SOLE 0 3745 0 0 NEWELL BRANDS INC COM Stock 651229106 66 3000 SH SOLE 0 3000 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 5 143 SH SOLE 0 143 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 31 220 SH SOLE 0 220 0 0 HONEYWELL INTL INC COM Stock 438516106 281 1350 SH SOLE 0 1350 0 0 FIRSTENERGY CORP COM Stock 337932107 118 2841 SH SOLE 0 2841 0 0 FORD MTR CO DEL COM Stock 345370860 44 2117 SH SOLE 0 2117 0 0 FIRST BANCORP N C COM Stock 318910106 31 683 SH SOLE 0 683 0 0 HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 8 239 SH SOLE 0 239 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 625 5792 SH SOLE 0 5792 0 0 US BANCORP DEL COM NEW Stock 902973304 8341 148493 SH SOLE 0 148492 0 0 XCEL ENERGY INC COM Stock 98389B100 301 4452 SH SOLE 0 4452 0 0 BP PLC SPONSORED ADR ADR 055622104 9 327 SH SOLE 0 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G21810109 82 3475 SH SOLE 0 3475 0 0 FOX CORP CL A COM Stock 35137L105 18 489 SH SOLE 0 488 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 4 19 SH SOLE 0 19 0 0 FOX CORP CL B COM Stock 35137L204 0 14 SH SOLE 0 14 0 0 WELLTOWER INC COM REIT 95040Q104 56 657 SH SOLE 0 657 0 0 DOW INC COM Stock 260557103 127 2236 SH SOLE 0 2235 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 149 3353 SH SOLE 0 3353 0 0 BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 32 2044 SH SOLE 0 2044 0 0 HANESBRANDS INC COM Stock 410345102 0 8 SH SOLE 0 8 0 0 ALCON AG ORD SHS Stock H01301128 11 122 SH SOLE 0 122 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 7 164 SH SOLE 0 164 0 0 CONAGRA BRANDS INC COM Stock 205887102 7 200 SH SOLE 0 200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 15 159 SH SOLE 0 159 0 0 VANGUARD S&P 500 ETF ETF 922908363 1257 2878 SH SOLE 0 2878 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 15 286 SH SOLE 0 286 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 95 1065 SH SOLE 0 1065 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 111 215 SH SOLE 0 215 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 13 200 SH SOLE 0 200 0 0 CORTEVA INC COM Stock 22052L104 118 2486 SH SOLE 0 2486 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 15 1000 SH SOLE 0 1000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 24 149 SH SOLE 0 149 0 0 TERADYNE INC COM Stock 880770102 167 1021 SH SOLE 0 1021 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 109 1100 SH SOLE 0 1100 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 70 828 SH SOLE 0 828 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 480 4349 SH SOLE 0 4349 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 5 58 SH SOLE 0 58 0 0 WABTEC COM Stock 929740108 5 57 SH SOLE 0 57 0 0 LILLY ELI & CO COM Stock 532457108 822 2976 SH SOLE 0 2975 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 40 1406 SH SOLE 0 1406 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 4764 15657 SH SOLE 0 15657 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 126 15000 SH SOLE 0 15000 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 112 1397 SH SOLE 0 1396 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 9 100 SH SOLE 0 100 0 0 NOV INC COM Stock 62955J103 5 370 SH SOLE 0 370 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 97 1530 SH SOLE 0 1530 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 1166 7700 SH SOLE 0 7700 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 0 55 SH SOLE 0 55 0 0 PPL CORP COM Stock 69351T106 155 5158 SH SOLE 0 5158 0 0 HOLOGIC INC COM Stock 436440101 22 293 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 168 10397 SH SOLE 0 10397 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 109 2071 SH SOLE 0 2071 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 97 12180 SH SOLE 0 12180 0 0 LEAR CORP COM NEW Stock 521865204 17 95 SH SOLE 0 95 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 0 1 SH SOLE 0 1 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 140 631 SH SOLE 0 631 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 104 953 SH SOLE 0 953 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2029 19342 SH SOLE 0 19341 0 0 DIGITAL RLTY TR INC COM REIT 253868103 7 40 SH SOLE 0 40 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 31 300 SH SOLE 0 300 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 89 957 SH SOLE 0 957 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 98 1815 SH SOLE 0 1814 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 1 SH SOLE 0 1 0 0 ARCONIC CORPORATION COM Stock 03966V107 5 154 SH SOLE 0 154 0 0 AFLAC INC COM Stock 001055102 64 1102 SH SOLE 0 1102 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 27 655 SH SOLE 0 655 0 0 SYSCO CORP COM Stock 871829107 8253 105064 SH SOLE 0 105064 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 580 8455 SH SOLE 0 8455 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 6 51 SH SOLE 0 51 0 0 UBIQUITI INC COM Stock 90353W103 13 41 SH SOLE 0 41 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 30 240 SH SOLE 0 240 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 1 220 SH SOLE 0 220 0 0 VALLEY NATL BANCORP COM Stock 919794107 8 578 SH SOLE 0 578 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1 63 SH SOLE 0 63 0 0 STANDARD MTR PRODS INC COM Stock 853666105 8 153 SH SOLE 0 153 0 0 QUANTA SVCS INC COM Stock 74762E102 92 800 SH SOLE 0 800 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4392 35824 SH SOLE 0 35824 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 608 6839 SH SOLE 0 6838 0 0 NEW MTN FIN CORP COM CEF 647551100 2 167 SH SOLE 0 167 0 0 EDISON INTL COM Stock 281020107 3 43 SH SOLE 0 43 0 0 EVERSOURCE ENERGY COM Stock 30040W108 25 278 SH SOLE 0 278 0 0 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 41 1377 SH SOLE 0 1377 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 37 349 SH SOLE 0 349 0 0 BROWN FORMAN CORP CL B Stock 115637209 26 352 SH SOLE 0 352 0 0 MARATHON PETE CORP COM Stock 56585A102 25 391 SH SOLE 0 391 0 0 TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 32 1000 SH SOLE 0 1000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 0 3 SH SOLE 0 3 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 480 5029 SH SOLE 0 5029 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 143 801 SH SOLE 0 801 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 100 2070 SH SOLE 0 2070 0 0 VONTIER CORPORATION COM Stock 928881101 67 2184 SH SOLE 0 2184 0 0 CHEMED CORP NEW COM Stock 16359R103 81 153 SH SOLE 0 153 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2 10 SH SOLE 0 10 0 0 ROOT INC COM CL A Stock 77664L108 0 10 SH SOLE 0 10 0 0 ZUMIEZ INC COM Stock 989817101 7 145 SH SOLE 0 145 0 0 VIATRIS INC COM Stock 92556V106 14 1030 SH SOLE 0 1029 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 60 1826 SH SOLE 0 1826 0 0 TELOS CORP MD COM Stock 87969B101 2 103 SH SOLE 0 103 0 0 INSTEEL INDS INC COM Stock 45774W108 8 197 SH SOLE 0 197 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 13 129 SH SOLE 0 129 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 0 12 SH SOLE 0 12 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 5330 98886 SH SOLE 0 98886 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 548 10878 SH SOLE 0 10878 0 0 CYBIN INC COM Stock 23256X100 0 145 SH SOLE 0 145 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 4 462 SH SOLE 0 462 0 0 Schwab US Dividend ETF ETF 808524797 11667 144341 SH SOLE 0 144340 0 0 STELLANTIS N.V SHS Stock N82405106 2 106 SH SOLE 0 106 0 0 XYLEM INC COM Stock 98419M100 24 197 SH SOLE 0 197 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 3489 32218 SH SOLE 0 32218 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 176 2806 SH SOLE 0 2806 0 0 APTIV PLC SHS Stock G6095L109 90 543 SH SOLE 0 543 0 0 COUPANG INC CL A Stock 22266T109 2 60 SH SOLE 0 60 0 0 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 32 1200 SH SOLE 0 1200 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4474 89576 SH SOLE 0 89576 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 37 946 SH SOLE 0 946 0 0 ELECTRONIC ARTS INC COM Stock 285512109 13 100 SH SOLE 0 100 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 160 932 SH SOLE 0 932 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 44 1436 SH SOLE 0 1436 0 0 VISA INC COM CL A Stock 92826C839 254 1171 SH SOLE 0 1171 0 0 INSMED INC COM PAR $.01 Stock 457669307 0 2 SH SOLE 0 2 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 162 5580 SH SOLE 0 5580 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 11000 143288 SH SOLE 0 143288 0 0 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 1 11 SH SOLE 0 11 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 2 40 SH SOLE 0 40 0 0 HERSHEY CO COM Stock 427866108 9 49 SH SOLE 0 49 0 0 TRAEGER INC COMMON STOCK Stock 89269P103 0 5 SH SOLE 0 5 0 0 BANK OF THE JAMES FINL GP INC COM Stock 470299108 8 550 SH SOLE 0 550 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 35 550 SH SOLE 0 550 0 0 ROCKET LAB USA INC COM Stock 773122106 1 90 SH SOLE 0 90 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1231 15211 SH SOLE 0 15211 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 173 6635 SH SOLE 0 6635 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 0 0 SH SOLE 0 0 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 45 412 SH SOLE 0 412 0 0 MR COOPER GROUP INC COM Stock 62482R107 0 1 SH SOLE 0 1 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 544 3700 SH SOLE 0 3699 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2035 6343 SH SOLE 0 6342 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 11 420 SH SOLE 0 420 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 93 3490 SH SOLE 0 3490 0 0 FIRST NATL CORP COM Stock 32106V107 1871 81387 SH SOLE 0 81387 0 0 SUMMIT FINL GROUP INC COM Stock 86606G101 182 6630 SH SOLE 0 6630 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 1 111 SH SOLE 0 111 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 49 4707 SH SOLE 0 4707 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 21 92 SH SOLE 0 92 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 2 102 SH SOLE 0 102 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 23 106 SH SOLE 0 106 0 0 PHILLIPS 66 COM Stock 718546104 52 717 SH SOLE 0 717 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 77 6304 SH SOLE 0 6304 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 147 503 SH SOLE 0 503 0 0 IRON MTN INC NEW COM REIT 46284V101 17 330 SH SOLE 0 330 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 235 394 SH SOLE 0 394 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 35 330 SH SOLE 0 330 0 0 ROYCE VALUE TR INC COM CEF 780910105 201 10253 SH SOLE 0 10253 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 0 18 SH SOLE 0 18 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1 17 SH SOLE 0 17 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 189 6000 SH SOLE 0 6000 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 40 2000 SH SOLE 0 2000 0 0 META PLATFORMS INC CL A Stock 30303M102 182 542 SH SOLE 0 542 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 66 2530 SH SOLE 0 2530 0 0 INGREDION INC COM Stock 457187102 0 2 SH SOLE 0 2 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 243 6700 SH SOLE 0 6700 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 29 1488 SH SOLE 0 1487 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 4 19 SH SOLE 0 19 0 0 LPL FINL HLDGS INC COM Stock 50212V100 108 674 SH SOLE 0 674 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 30 398 SH SOLE 0 398 0 0 BCE INC COM NEW Stock 05534B760 45 868 SH SOLE 0 868 0 0 BLACK HILLS CORP COM Stock 092113109 164 2325 SH SOLE 0 2325 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 38 262 SH SOLE 0 262 0 0 FIVE BELOW INC COM Stock 33829M101 74 359 SH SOLE 0 359 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 17 31 SH SOLE 0 31 0 0 TOLL BROTHERS INC COM Stock 889478103 4 50 SH SOLE 0 50 0 0 FMC CORP COM NEW Stock 302491303 22 200 SH SOLE 0 200 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 43 6106 SH SOLE 0 6106 0 0 MONDELEZ INTL INC CL A Stock 609207105 51 773 SH SOLE 0 773 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 135 10000 SH SOLE 0 10000 0 0 PENTAIR PLC SHS Stock G7S00T104 9 123 SH SOLE 0 123 0 0 BROADCOM INC COM Stock 11135F101 52 78 SH SOLE 0 78 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 17221 335042 SH SOLE 0 335042 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 37 457 SH SOLE 0 457 0 0 METLIFE INC COM Stock 59156R108 281 4494 SH SOLE 0 4494 0 0 CROWN HLDGS INC COM Stock 228368106 29 262 SH SOLE 0 262 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 2 23 SH SOLE 0 23 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 25 56 SH SOLE 0 56 0 0 PIONEER NAT RES CO COM Stock 723787107 28 155 SH SOLE 0 155 0 0 TIMKEN CO COM Stock 887389104 45 656 SH SOLE 0 656 0 0 BARCLAYS PLC ADR ADR 06738E204 19 1788 SH SOLE 0 1788 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 149 777 SH SOLE 0 777 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18 254 SH SOLE 0 254 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 171 1954 SH SOLE 0 1954 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 244 6611 SH SOLE 0 6611 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10676 143039 SH SOLE 0 143038 0 0 ROYAL BK CDA COM Stock 780087102 159 1500 SH SOLE 0 1500 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 11 240 SH SOLE 0 240 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 301 6077 SH SOLE 0 6077 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 57 427 SH SOLE 0 427 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 50 3183 SH SOLE 0 3183 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 366 882 SH SOLE 0 882 0 0 EQUIFAX INC COM Stock 294429105 139 475 SH SOLE 0 475 0 0 NORTHERN TR CORP COM Stock 665859104 120 1000 SH SOLE 0 1000 0 0 OMNICOM GROUP INC COM Stock 681919106 5 73 SH SOLE 0 73 0 0 ENBRIDGE INC COM Stock 29250N105 521 13330 SH SOLE 0 13330 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 208 3162 SH SOLE 0 3162 0 0 NVIDIA CORPORATION COM Stock 67066G104 81 277 SH SOLE 0 277 0 0 BALL CORP COM Stock 058498106 41 427 SH SOLE 0 427 0 0 CUMMINS INC COM Stock 231021106 151 694 SH SOLE 0 694 0 0 EOG RES INC COM Stock 26875P101 3824 43048 SH SOLE 0 43047 0 0 GRAINGER W W INC COM Stock 384802104 93 180 SH SOLE 0 180 0 0 WPP PLC NEW ADR ADR 92937A102 46 603 SH SOLE 0 603 0 0 ABBVIE INC COM Stock 00287Y109 456 3369 SH SOLE 0 3369 0 0 CANADIAN IMP BK COMM COM Stock 136069101 466 4000 SH SOLE 0 4000 0 0 S&P GLOBAL INC COM Stock 78409V104 4 9 SH SOLE 0 9 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 194 10489 SH SOLE 0 10488 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 27 370 SH SOLE 0 370 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 104 1309 SH SOLE 0 1309 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 13 212 SH SOLE 0 212 0 0 MANULIFE FINL CORP COM Stock 56501R106 55 2891 SH SOLE 0 2891 0 0 ARCBEST CORP COM Stock 03937C105 12 100 SH SOLE 0 100 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6167 72762 SH SOLE 0 72761 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4726 77115 SH SOLE 0 77114 0 0 COTERRA ENERGY INC COM Stock 127097103 17 900 SH SOLE 0 900 0 0 LENNOX INTL INC COM Stock 526107107 99 305 SH SOLE 0 305 0 0 OWENS & MINOR INC NEW COM Stock 690732102 41 937 SH SOLE 0 937 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 73 12567 SH SOLE 0 12567 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 0 64 SH SOLE 0 64 0 0 WEIS MKTS INC COM Stock 948849104 8 119 SH SOLE 0 119 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 139 8000 SH SOLE 0 8000 0 0 ZOETIS INC CL A Stock 98978V103 45 185 SH SOLE 0 185 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 10 513 SH SOLE 0 513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 131 1089 SH SOLE 0 1089 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 303 7612 SH SOLE 0 7612 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 154 4274 SH SOLE 0 4274 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 32 110 SH SOLE 0 110 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 11372 213728 SH SOLE 0 213728 0 0 BLACKSTONE INC COM Stock 09260D107 116 899 SH SOLE 0 899 0 0 ANSYS INC COM Stock 03662Q105 119 297 SH SOLE 0 297 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 112 808 SH SOLE 0 808 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 35 1000 SH SOLE 0 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 15 115 SH SOLE 0 115 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 65 187 SH SOLE 0 187 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 48 3000 SH SOLE 0 3000 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 149 8321 SH SOLE 0 8321 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 75 593 SH SOLE 0 593 0 0 STRYKER CORPORATION COM Stock 863667101 71 267 SH SOLE 0 267 0 0 QUALCOMM INC COM Stock 747525103 202 1103 SH SOLE 0 1103 0 0 T-MOBILE US INC COM Stock 872590104 40 347 SH SOLE 0 347 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 1 35 SH SOLE 0 35 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 33 159 SH SOLE 0 159 0 0 RESMED INC COM Stock 761152107 8 29 SH SOLE 0 29 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 22 483 SH SOLE 0 483 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 9 73 SH SOLE 0 73 0 0 DISCOVER FINL SVCS COM Stock 254709108 25 219 SH SOLE 0 219 0 0 MCDONALDS CORP COM Stock 580135101 889 3318 SH SOLE 0 3318 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 165 1204 SH SOLE 0 1204 0 0 CISCO SYS INC COM Stock 17275R102 562 8861 SH SOLE 0 8860 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 38 750 SH SOLE 0 750 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 87 600 SH SOLE 0 600 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 46 552 SH SOLE 0 552 0 0 LENNAR CORP CL B Stock 526057302 0 4 SH SOLE 0 4 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 13157 199232 SH SOLE 0 199231 0 0 AUTODESK INC COM Stock 052769106 34 122 SH SOLE 0 122 0 0 CDW CORP COM Stock 12514G108 297 1450 SH SOLE 0 1450 0 0 NEWS CORP NEW CL B Stock 65249B208 0 10 SH SOLE 0 10 0 0 AT&T INC COM Stock 00206R102 765 31089 SH SOLE 0 31088 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 256 2920 SH SOLE 0 2919 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 133 3000 SH SOLE 0 3000 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 232 13728 SH SOLE 0 13728 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 242 2501 SH SOLE 0 2501 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 97 1741 SH SOLE 0 1741 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 35 983 SH SOLE 0 983 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 444 2217 SH SOLE 0 2217 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 2286 14981 SH SOLE 0 14981 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 431 4559 SH SOLE 0 4559 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 3 SH SOLE 0 3 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 19 215 SH SOLE 0 215 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 209 770 SH SOLE 0 770 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 21 300 SH SOLE 0 300 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 108 10700 SH SOLE 0 10700 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 4 SH SOLE 0 4 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 386 23828 SH SOLE 0 23828 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 197 964 SH SOLE 0 963 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 18 102 SH SOLE 0 102 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1462 12731 SH SOLE 0 12731 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 25 768 SH SOLE 0 768 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 233 1209 SH SOLE 0 1209 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 71 2282 SH SOLE 0 2282 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 24 60 SH SOLE 0 60 0 0 VEEVA SYS INC CL A COM Stock 922475108 18 69 SH SOLE 0 69 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 7 SH SOLE 0 7 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 319 3251 SH SOLE 0 3251 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 16 106 SH SOLE 0 106 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 19 384 SH SOLE 0 384 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 98 2106 SH SOLE 0 2106 0 0 TWITTER INC COM Stock 90184L102 14 330 SH SOLE 0 330 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5278 33697 SH SOLE 0 33697 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 36 795 SH SOLE 0 795 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 385 3807 SH SOLE 0 3807 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4599 54961 SH SOLE 0 54960 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5586 11710 SH SOLE 0 11710 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 82 4436 SH SOLE 0 4436 0 0 ALLEGION 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143130102 96 736 SH SOLE 0 736 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 53 459 SH SOLE 0 459 0 0 ISHARES MBS ETF ETF 464288588 303 2818 SH SOLE 0 2818 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 22 562 SH SOLE 0 562 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 247 656 SH SOLE 0 656 0 0 SALESFORCE COM INC COM Stock 79466L302 96 378 SH SOLE 0 378 0 0 MICROCHIP TECHNOLOGY INC. 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