# EDGAR Filing Document

**Accession Number:** 0001963787
**File Stem:** 0001963787-26-000001
**Filing Date:** 2026-2
**Character Count:** 47308
**Document Hash:** 0b7f499df54f35320fc6c77927373a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963787-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001963787-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Commonwealth Retirement Investments LLC
- **CENTRAL INDEX KEY:** 0001963787

**ORGANIZATION NAME:**
- **EIN:** 814922135
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22842
- **FILM NUMBER:** 26619515

**BUSINESS ADDRESS:**
- **STREET 1:** 9030 STONY POINT PARKWAY
- **STREET 2:** SUITE 580
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 8042821238

**MAIL ADDRESS:**
- **STREET 1:** 9030 STONY POINT PARKWAY
- **STREET 2:** SUITE 580
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Commonwealth Retirement Investments LLC<br>**Address:** 9030 STONY POINT PARKWAY<br>SUITE 580<br>RICHMOND, VA 23235

**Form 13F File Number:** 028-22842

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dean Pelos<br>**Title:** Chief Compliance Officer<br>**Phone:** 224-548-9262

**Signature, Place, and Date of Signing:**

CA Pelos  Richmond, VA  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 435

**Form 13F Information Table Value Total:** $310621102

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1037767 | 4496 | SH |  | SOLE | 0 | 4496 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1853038 | 16416 | SH |  | SOLE | 0 | 16416 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 434560 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 27384 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 146179 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 17590 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8290783 | 40062 | SH |  | SOLE | 0 | 40061 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 64441 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1323972 | 6026 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 12876 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 257565 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 10662 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 231750 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1982520 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 24187 | 28 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 44477 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 31177 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 14696 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 4690 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 76752 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2143989 | 14960 | SH |  | SOLE | 0 | 14960 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 214965 | 1500 | SH | Put | SOLE | 0 | 1500 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 177380 | 2537 | SH |  | SOLE | 0 | 2537 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 16080 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1109211 | 23854 | SH |  | SOLE | 0 | 23854 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 320600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1131452 | 23805 | SH |  | SOLE | 0 | 23805 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 942542 | 19153 | SH |  | SOLE | 0 | 19153 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 4062696 | 40959 | SH |  | SOLE | 0 | 40958 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 22661 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 17 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 580295 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1031 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 244714 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 12414 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 742 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 258547 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 1386208 | 12357 | SH |  | SOLE | 0 | 12357 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 108731 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 5991 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 22466 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 40557 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 60848 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 37410 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 9683881 | 92000 | SH |  | SOLE | 0 | 91999 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 794552 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 86951 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| TOTALENERGIES SE ACT | Stock | F92124100 |  | 20346 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 4072829 | 7134 | SH |  | SOLE | 0 | 7134 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 7143 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 38686 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 14700 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 12161 | 92 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1488 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 3070837 | 14753 | SH |  | SOLE | 0 | 14753 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 12337 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9781 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 103715 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 12871 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3056892 | 8913 | SH |  | SOLE | 0 | 8913 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1228232 | 10580 | SH |  | SOLE | 0 | 10580 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 17222 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 45407 | 1115 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 72724 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 42040 | 403 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 14443 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 15553 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 7805458 | 54386 | SH |  | SOLE | 0 | 54385 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1136122 | 11261 | SH |  | SOLE | 0 | 11261 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 39814 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 107669 | 552 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 553053 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 3949 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 71456 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 41714 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 22823 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 7890397 | 22931 | SH |  | SOLE | 0 | 22930 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 13308 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1936170 | 7527 | SH |  | SOLE | 0 | 7527 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 2073 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 33487 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8154 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 108515 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 317048 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 10849 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1007846 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9704 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 1526543 | 56330 | SH |  | SOLE | 0 | 56330 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 6002 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 792304 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4265 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 |  | 2147 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 103438 | 3171 | SH |  | SOLE | 0 | 3171 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 14403 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1721 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 572518 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 69298 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 8 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 186383 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 13434 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 34204 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 9863 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1389043 | 15747 | SH |  | SOLE | 0 | 15747 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 5416 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 4239 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 4120 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2170739 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 10875 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9648 | 323 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 474 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 12875178 | 26623 | SH |  | SOLE | 0 | 26622 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2613793 | 25426 | SH |  | SOLE | 0 | 25426 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 5660 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 506 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 16723 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 11408 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 91559 | 1154 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 11010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 19347 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 2682 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 69160 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 14940 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 |  | 77165 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 4393919 | 88605 | SH |  | SOLE | 0 | 88604 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 8888 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 15939 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 40782 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 37996 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 4329 | 68 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 83198 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 26059 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 3823 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 16571 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 38860 | 1101 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 170 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 3998 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 423264 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 25176 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 35911 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 288255 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 44330 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 16880 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 12300 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 |  | 4386 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 12866 | 21 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 129108 | 2693 | SH |  | SOLE | 0 | 2693 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 8641 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 |  | 394290 | 7162 | SH |  | SOLE | 0 | 7162 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 10786 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 6558 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 55836 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 8213 | 101 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 2482 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 4462 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 |  | 4200937 | 69083 | SH |  | SOLE | 0 | 69083 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 103299 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 11742 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 294811 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 95921 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1263 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 314611 | 293 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 16471 | 67 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 15072 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5773 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 1948 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 679 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 22764 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 42791 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 13060 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 297143 | 4471 | SH |  | SOLE | 0 | 4471 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 2904 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 238874 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 24124 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 18080 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 29394 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 22672 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 49947 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 1349705 | 12240 | SH |  | SOLE | 0 | 12240 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 617 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 11100 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 1013766 | 4722 | SH |  | SOLE | 0 | 4722 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 7535 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 143907 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 24418 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 59666 | 367 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| BEAM GLOBAL COM | Stock | 07373B109 |  | 2808 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4387 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 12919 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 15642 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 8719 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 24241 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 21737 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NBT BANCORP INC COM | Stock | 628778102 |  | 12788 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 23700 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 498 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 26123 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 2860899 | 40063 | SH |  | SOLE | 0 | 40063 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 670921 | 24459 | SH |  | SOLE | 0 | 24459 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 26555 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| BIOVENTUS INC COM CL A | Stock | 09075A108 |  | 14568 | 1958 | SH |  | SOLE | 0 | 1958 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 51373 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 82264 | 5914 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2261 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 |  | 45047 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 |  | 7488 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 2778256 | 55554 | SH |  | SOLE | 0 | 55554 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6218732 | 17732 | SH |  | SOLE | 0 | 17731 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 2724 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 35904 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 1752831 | 9632 | SH |  | SOLE | 0 | 9632 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 3098 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 16965 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 33898 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 45 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 132 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 13595 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 154702 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 150749 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 142248 | 6178 | SH |  | SOLE | 0 | 6178 | 0 | 0 |
| HAGERTY INC CL A COM | Stock | 405166109 |  | 2688 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 |  | 1810 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 443098 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 22082 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 16052 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 2660 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 45937 | 1191 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 |  | 19890 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 17664 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 160008 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 811190 | 10887 | SH |  | SOLE | 0 | 10887 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2298 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 20623 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 667 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 |  | 7028 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 19646 | 3618 | SH |  | SOLE | 0 | 3618 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1108294 | 20589 | SH |  | SOLE | 0 | 20588 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 8128 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 25744 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 21995540 | 63553 | SH |  | SOLE | 0 | 63552 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1855 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 2127662 | 26953 | SH |  | SOLE | 0 | 26952 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 24284 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 25706 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 1718079 | 44556 | SH |  | SOLE | 0 | 44556 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 10660 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 209992 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 266227 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2708 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 314273 | 3513 | SH |  | SOLE | 0 | 3513 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 18583 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 926 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 14355 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1264354 | 16348 | SH |  | SOLE | 0 | 16348 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 27490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 3488 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 11384 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 250154 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 484202 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1171080 | 11152 | SH |  | SOLE | 0 | 11152 | 0 | 0 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 |  | 8711 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11902615 | 52092 | SH |  | SOLE | 0 | 52092 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 12862 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 9947 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 3672312 | 54631 | SH |  | SOLE | 0 | 54631 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 7932823 | 107099 | SH |  | SOLE | 0 | 107099 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 35374 | 1344 | SH |  | SOLE | 0 | 1344 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1761 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 501315 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 21272 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 12721 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 6460 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 8313 | 54 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 |  | 293 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15470 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 31985 | 187 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1832336 | 45660 | SH |  | SOLE | 0 | 45660 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 14391 | 43 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 118584 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2497 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 7029 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 4344549 | 56401 | SH |  | SOLE | 0 | 56400 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 161896 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 41492 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 10708 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 337913 | 3779 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6808 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 248400 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 120002 | 2684 | SH |  | SOLE | 0 | 2684 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 555 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 30064 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 711025 | 10625 | SH |  | SOLE | 0 | 10625 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 14421 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| RUBRIK INC. CL A | Stock | 781154109 |  | 7648 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 57294 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1799894 | 9062 | SH |  | SOLE | 0 | 9062 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 6572 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1561434 | 6238 | SH |  | SOLE | 0 | 6238 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 60503 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 112361 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 31621 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 5112 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 17328 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 462 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2105 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GAMING  LEISURE P COM | REIT | 36467J108 |  | 10234 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EQUIPMENT  SERVICES ETF | ETF | 78468R549 |  | 8197 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4351888 | 20521 | SH |  | SOLE | 0 | 20521 | 0 | 0 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 |  | 954481 | 18940 | SH |  | SOLE | 0 | 18940 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 3927803 | 31866 | SH |  | SOLE | 0 | 31866 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6247799 | 9122 | SH |  | SOLE | 0 | 9121 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 1509123 | 45319 | SH |  | SOLE | 0 | 45319 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1274 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 43037 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 |  | 15500 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 |  | 302280 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 39983 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 577076 | 2495 | SH |  | SOLE | 0 | 2494 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 85135 | 1064 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 1084976 | 5769 | SH |  | SOLE | 0 | 5769 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 32844 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 73510 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 16064 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 25017 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1358447 | 21319 | SH |  | SOLE | 0 | 21319 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1372421 | 7458 | SH |  | SOLE | 0 | 7458 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 84772 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 14996 | 5790 | SH |  | SOLE | 0 | 5790 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 7581044 | 15674 | SH |  | SOLE | 0 | 15674 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 |  | 777 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 11762041 | 36503 | SH |  | SOLE | 0 | 36503 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 9646 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 452 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 7105309 | 46620 | SH |  | SOLE | 0 | 46619 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2829 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1489628 | 15913 | SH |  | SOLE | 0 | 15913 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 77387 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 2214467 | 10991 | SH |  | SOLE | 0 | 10991 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 3290453 | 21421 | SH |  | SOLE | 0 | 21420 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 59838 | 1088 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 8736 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 935836 | 8400 | SH |  | SOLE | 0 | 8399 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 680995 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 117921 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 26410 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 337438 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1286604 | 13162 | SH |  | SOLE | 0 | 13162 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 535904 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 188726 | 7579 | SH |  | SOLE | 0 | 7579 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7166 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 28498 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 1243597 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 14010 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1098649 | 49311 | SH |  | SOLE | 0 | 49311 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 196629 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 81220 | 142 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 6700 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 44562 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 1784956 | 26669 | SH |  | SOLE | 0 | 26669 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 87342 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3654295 | 11165 | SH |  | SOLE | 0 | 11164 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4458683 | 17350 | SH |  | SOLE | 0 | 17349 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 936364 | 3453 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 30055 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 22482 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 |  | 18041 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 380439 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 7623 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 27732 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 6364 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 107671 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 33885 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 337867 | 4867 | SH |  | SOLE | 0 | 4867 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 71923 | 897 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 155455 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 222 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 1225 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 13779 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 21240 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 19980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 6458 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 17000 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 3090 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 29688 | 4812 | SH |  | SOLE | 0 | 4811 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 3724 | 618 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 5561879 | 32491 | SH |  | SOLE | 0 | 32491 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 15786 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 235465 | 1468 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 56599 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 12305 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 16635 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 6238 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 2281 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 560061 | 2683 | SH |  | SOLE | 0 | 2683 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3661580 | 67882 | SH |  | SOLE | 0 | 67882 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 5661 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 6642549 | 115202 | SH |  | SOLE | 0 | 115202 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 687244 | 11730 | SH |  | SOLE | 0 | 11729 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 17730 | 152 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 57942 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9272542 | 77053 | SH |  | SOLE | 0 | 77052 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2931199 | 8879 | SH |  | SOLE | 0 | 8879 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3270017 | 31940 | SH |  | SOLE | 0 | 31940 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1360091 | 4689 | SH |  | SOLE | 0 | 4689 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 94180 | 391 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 96808 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 115 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 7387 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 22347 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 2051 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 521365 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 9480 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 14195 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 2012 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 3879 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 9699 | 400 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 7382 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 502152 | 5026 | SH |  | SOLE | 0 | 5026 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 20707 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 54047 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 23635 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 294030 | 4455 | SH |  | SOLE | 0 | 4455 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 3345003 | 12304 | SH |  | SOLE | 0 | 12304 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2746 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2685591 | 21435 | SH |  | SOLE | 0 | 21435 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 29034 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 21802 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6701 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 245256 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |

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