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Form 13F-HR Graves Light Lenhart For: Jun 30

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August 15, 2022 9:55 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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: Graves Light Lenhart Wealth, Inc.
Address: 100 SOUTH MASON STREET. SUITE C
HARRISONBURG , VA22801
Form 13F File Number: 028-18981

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: SARAH J SUTTON
Title: Compliance Consultant
Phone: 16624701970
Signature, Place, and Date of Signing:
SARAH J SUTTON SOUTHAVEN , MS 08-15-2022
[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 reported are 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: 644
Form 13F Information Table Value Total: 655,129
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
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ISHARES RUSSELL 1000 ETF ETF 464287622 8,882 42,749 SH SOLE 0 42,749 0 0
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