The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 118,268 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
A T & T INC | COM | 00206R102 | 272,413 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ABB LTD F | ADR | 000375204 | 34,214 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ABBOTT LABORATORIES | COM | 002824100 | 866,089 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ABBVIE INC | COM | 00287Y109 | 1,352,457 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ABRDN PHYSICAL PREC MTL | ETF | 003263100 | 147,166 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ACCELLERON INDS AG F | ADR | 00449R109 | 1,167 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ACCENTURE PLC F | SHS | G1151C101 | 58,924 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ACCO BRANDS CORP | COM | 00081T108 | 140 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADIDAS AG F | ADR | 00687A107 | 1,569 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADIENT PLC F | SHS | G0084W101 | 132 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE INC | COM | 00724F101 | 29,267 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 8,844 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANSIX INC | COM | 00773T101 | 1,487 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AFLAC INC | COM | 001055102 | 333,309 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 35,795 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AIA GROUP LTD F | ADR | 001317205 | 995 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AIR LIQUIDE F | ADR | 009126202 | 2,877 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 43,851 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AIRBNB INC | COM | 009066101 | 330 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIRBUS GROUP F | ADR | 009279100 | 3,877 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,009 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALBEMARLE CORP | COM | 012653101 | 210,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALCOA CORP | COM | 013872106 | 338 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 1,809 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGION PUBLIC LTD F | SHS | G0176J109 | 2,425 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLSTATE CORP | COM | 020002101 | 115,052 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALPHABET INC. | COM | 02079K305 | 1,432,024 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ALPHABET INC. | COM | 02079K107 | 751,555 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ALPS EMERGING SECTOR DVD | ETF | 00162Q668 | 16,271 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ALPS INTL SECTOR | ETF | 00162Q718 | 20,953 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ALPS MEDICAL | ETF | 00162Q593 | 3,575 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,809,675 | 110,263 | SH | SOLE | 0 | 0 | 110,263 | ||
AMADEUS IT GROUP S A F | ADR | 02263T104 | 1,154 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMAZON.COM INC | COM | 023135106 | 2,987,634 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 289,296 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
AMEREN CORP | COM | 023608102 | 76,253 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMERICA MOVIL SAB F | ADR | 02390A101 | 1,250 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 73,972 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328,557 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
AMERICAN WATER WORKS | COM | 030420103 | 47,540 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERIPRISE FINL | COM | 03076C106 | 78,919 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERISERV FINL | COM | 03074A102 | 3,143 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERN TOWER CORP | COM | 03027X100 | 20,154 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMGEN INC. | COM | 031162100 | 220,632 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMPHENOL CORP | COM | 032095101 | 6,460 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMPLIFY CWP ENHANCED DIV | ETF | 032108409 | 17,963 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AMPLIFY CYBERSECURITY | ETF | 032108664 | 3,270 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,867 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 60,294 | 992 | SH | SOLE | 0 | 0 | 992 | ||
APA CORP | COM | 03743Q108 | 4,263 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 29,574 | 263 | SH | SOLE | 0 | 0 | 263 | ||
APPLE INC | COM | 037833100 | 15,302,377 | 89,299 | SH | SOLE | 0 | 0 | 89,299 | ||
APPLIED MATERIALS | COM | 038222105 | 56,301 | 273 | SH | SOLE | 0 | 0 | 273 | ||
APTARGROUP INC | COM | 038336103 | 32,375 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APTIV PLC F | SHS | G6095L109 | 11,629 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 31,907 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ARES CAPITAL CORP | COM | 04010L103 | 75,577 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,738 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 12,670 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 28,463 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ASML HOLDING N V F | ADR | N07059210 | 41,730 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASSA ABLOY AB F | ADR | 045387107 | 976 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ASTRAZENECA PLC F | ADR | 046353108 | 5,014 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ATLANTIC UNION BANKSHARE | COM | 04911A107 | 629,224 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
AURORA CANNABIS INC F | COM | 05156X850 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTO DATA PROCESSING | COM | 053015103 | 551,676 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
AUTODESK INC | COM | 052769106 | 1,953 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,563 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXA SA F | ADR | 054536107 | 1,316 | 35 | SH | SOLE | 0 | 0 | 35 | ||
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 31,915 | 311 | SH | SOLE | 0 | 0 | 311 | ||
B&M EUROPEAN VALUE F | ADR | 05590Y100 | 304 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF AMERICA CORP | COM | 060505104 | 483,442 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
BANK OF NY MELLON CO | COM | 064058100 | 29,501 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BARINGS PARTICIPATION IN | COM | 06761A103 | 11,768 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BCE INC F | COM | 05534B760 | 3,840 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BECTON DICKINSON&CO | COM | 075887109 | 525,831 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BEIGENE LTD F | ADR | 07725L102 | 313 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 928,508 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
BHP GROUP LTD F | ADR | 088606108 | 2,135 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BIOHAVEN LTD F | SHS | G1110E107 | 11,758 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACKROCK INC | COM | 09247X101 | 176,744 | 214 | SH | SOLE | 0 | 0 | 214 | ||
BLACKROCK TCP CAPITAL CO | COM | 09259E108 | 939 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKSTONE INC | COM | 09260D107 | 36,784 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLOCK H & R INCORP | COM | 093671105 | 124,592 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BLUE RIDGE BANKSHARE | COM | 095825105 | 2,725 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BOEING CO | COM | 097023105 | 245,676 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,697 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES | COM | 101121101 | 10,841 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BP PLC F | ADR | 055622104 | 103,997 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BREAD FINL HOLDINGS INC | COM | 018581108 | 14,002 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BRIGHTHOUSE FINL INC0050 | COM | 10922N103 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 137,202 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
BRIT AMER TOBACCO F | ADR | 110448107 | 9,760 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BROADCOM INC | COM | 11135F101 | 398,948 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 19,257 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROOKFIELD INFRASTRUC LP | COM | G16252101 | 18,726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROOKFIELD RENEW PART LP | COM | G16258108 | 3,833 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROWN & BROWN INC | COM | 115236101 | 12,256 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRUNSWICK CORP | COM | 117043109 | 141,402 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
BUNGE GLOBAL SA F | SHS | H11356104 | 55,115 | 538 | SH | SOLE | 0 | 0 | 538 | ||
C M S ENERGY CORP | COM | 125896100 | 1,086 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALAMOS CONVERTIBLE AND | COM | 12811P108 | 7,523 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 43,708 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 27,132 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 326,934 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CANOPY GROWTH CORP F | COM | 138035704 | 898 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CAPGEMINI S E F | ADR | 13961R100 | 2,674 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAPITAL ONE FC | COM | 14040H105 | 327,409 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CARMAX INC | COM | 143130102 | 46,343 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CARNIVAL CORP F | SHS | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,429 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CARTER BANKSHARES INC | COM | 146103106 | 55,174 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
CATERPILLAR INC | COM | 149123101 | 386,452 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CBRE GROUP INC | COM | 12504L109 | 17,892 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CDN IMPERIAL BK COMM F | COM | 136069101 | 5,173 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CDW CORP | COM | 12514G108 | 64,457 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CENCORA INC | COM | 03073E105 | 170,822 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CENTENE CORP | COM | 15135B101 | 6,671 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,994 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 56,281 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CHARLES SCHWAB US MC | ETF | 808524508 | 122,796 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CHARLES SCHWAB US REIT | ETF | 808524847 | 650 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARTER COMMUNICATN | COM | 16119P108 | 9,300 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHECK PT SOFTWARE F | SHS | M22465104 | 4,264 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEMOURS CO | COM | 163851108 | 6,565 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 62,900 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHESAPEAKE FINL SHS | COM | 16517A109 | 5,098 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHEVRON CORP | COM | 166764100 | 786,649 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 151,152 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHUBB LTD F | SHS | H1467J104 | 69,447 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CINCINNATI FINL | COM | 172062101 | 69,535 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CINTAS CORP | COM | 172908105 | 125,453 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 599,719 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
CITIGROUP INC | COM | 172967424 | 68,109 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CITIZENS BANCORP VA | COM | 17316V104 | 108,305 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 77,661 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CLOROX CO | COM | 189054109 | 31,081 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CME GROUP INC | COM | 12572Q105 | 27,988 | 130 | SH | SOLE | 0 | 0 | 130 | ||
COCA COLA CONSOLIDATED I | COM | 191098102 | 21,160 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA-COLA EUROPACIFIC F | SHS | G25839104 | 106,044 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CODEXIS INC | COM | 192005106 | 5,235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COHEN AND STEERS INFRAST | COM | 19248A109 | 45,372 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
COHERENT CORP | COM | 19247G107 | 30,916 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 530 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 100,496 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
COMCAST CORP | COM | 20030N101 | 156,450 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
COMMERCE BANCSHARES | COM | 200525103 | 5,320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMMUNICAT SVS SLCT SEC | ETF | 81369Y852 | 1,988,851 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
COMPAGNIE FINANCIERE R F | ADR | 204319107 | 732 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONOCOPHILLIPS | COM | 20825C104 | 183,156 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
CONSOLIDATED EDISON | COM | 209115104 | 96,349 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CONSTELLATION BRAND | COM | 21036P108 | 47,286 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 45,473 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COPART INC | COM | 217204106 | 44,714 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CORTEVA INC | COM | 22052L104 | 44,002 | 763 | SH | SOLE | 0 | 0 | 763 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 724,571 | 989 | SH | SOLE | 0 | 0 | 989 | ||
CRH PUBLIC LIMITED CO F | SHS | G25508105 | 863 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRONOS GROUP INC F | COM | 22717L101 | 1,670 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,397 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,859 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CSX CORP | COM | 126408103 | 191,170 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
CUMMINS INC | COM | 231021106 | 1,768 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 249,808 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CYBERARK SOFTWRE LTD F | SHS | M2682V108 | 135,471 | 510 | SH | SOLE | 0 | 0 | 510 | ||
D R HORTON CO | COM | 23331A109 | 65,326 | 397 | SH | SOLE | 0 | 0 | 397 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 1,124 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DAIICHI SANKYO CO F | ADR | 23381D102 | 509 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANAHER CORP | COM | 235851102 | 101,137 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DANONE F | ADR | 23636T100 | 596 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DARDEN RESTAURANTS | COM | 237194105 | 14,542 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DASSAULT SYSTEM S A F | ADR | 237545108 | 443 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBS GROUP HOLDINGS LIM F | ADR | 23304Y100 | 2,025 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 38,592 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEERE & CO | COM | 244199105 | 51,753 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DEFIANCE NEXT GEN | ETF | 26922A289 | 10,942 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DEVON ENERGY CORP | COM | 25179M103 | 52,532 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
DIAGEO PLC F | ADR | 25243Q205 | 67,974 | 457 | SH | SOLE | 0 | 0 | 457 | ||
DIMENSIONAL U S CORE | ETF | 25434V708 | 7,892 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DIMENSIONAL U S TARGETED | ETF | 25434V609 | 93,674 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DIMENSIONAL US | ETF | 25434V724 | 122,536 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
DIMENSIONAL WLD EX US CR | ETF | 25434V880 | 102,625 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DNB BANK ASA F | ADR | 23341C103 | 1,160 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 65,776 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,831,459 | 78,796 | SH | SOLE | 0 | 0 | 78,796 | ||
DOW INC | COM | 260557103 | 64,824 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
DSV A/S F | ADR | 26251A108 | 1,299 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DT MIDSTREAM INC | COM | 23345M107 | 7,332 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DTE ENERGY CO | COM | 233331107 | 48,444 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DUKE ENERGY CORP | COM | 26441C204 | 603,664 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 62,639 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EATON CORP PLC F | SHS | G29183103 | 66,914 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EATON VANCE SENIOR FLOAT | COM | 27828Q105 | 20,848 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EATON VANCE TAX ADV GLBL | COM | 27828S101 | 21,207 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EATON VANCE TAX ADVANTAG | COM | 27828G107 | 65,608 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 13,097 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EATON VANCE TAX MGD DVF | COM | 27828N102 | 13,253 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ECOLAB INC | COM | 278865100 | 193,494 | 853 | SH | SOLE | 0 | 0 | 853 | ||
EDGEWELL PERSONAL CARE C | COM | 28035Q102 | 5,989 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EDISON INTERNTNL | COM | 281020107 | 6,366 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,023 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 975,374 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ELI LILLY AND CO | COM | 532457108 | 19,052,154 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
EMBECTA CORP | COM | 29082K105 | 3,596 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 104,006 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ENBRIDGE INC F | COM | 29250N105 | 99,604 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ENERGIZER HOLDINGS INC N | COM | 29272W109 | 5,711 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ENERGY SELECT SECTOR | ETF | 81369Y506 | 4,892,614 | 51,524 | SH | SOLE | 0 | 0 | 51,524 | ||
ENGIE SA F | ADR | 29286D105 | 1,497 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENSTAR GROUP LTD F | SHS | G3075P101 | 2,486 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENTERGY CORP | COM | 29364G103 | 172,787 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 33,353 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
EOG RESOURCES INC | COM | 26875P101 | 48,196 | 377 | SH | SOLE | 0 | 0 | 377 | ||
EPIROC AKTIEBOLAG F | ADR | 29429L105 | 1,771 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUINOR A S A F | ADR | 29446M102 | 3,595 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ESSILOR INTL S A F | ADR | 297284200 | 4,421 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERGY INC | COM | 30034W106 | 2,082 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,002 | 686 | SH | SOLE | 0 | 0 | 686 | ||
EXELON CORP | COM | 30161N101 | 27,802 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EXPEDIA GROUP INC. | COM | 30212P303 | 13,224 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 6,027 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,722,154 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
F5 INC | COM | 315616102 | 22,940 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 7,725 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FAIRFAX FINL HL F | COM | 303901102 | 29,116 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FARMERS BANK APPOMATTOX | COM | 30916P104 | 31,430 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FASTENAL CO | COM | 311900104 | 62,175 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FEDEX CORP | COM | 31428X106 | 247,728 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FERGUSON PLC NEW F | SHS | G3421J106 | 288,983 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FIDELITY ENHANCED LARGE | ETF | 31609A305 | 130,958 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
FIDELITY ENHANCED MID | ETF | 31609A503 | 46,425 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIDELITY MSCI ENERGY | ETF | 316092402 | 10,503 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIDELITY MSCI INFOR TECH | ETF | 316092808 | 21,194 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIDELITY NASDAQ | ETF | 315912808 | 37,738 | 586 | SH | SOLE | 0 | 0 | 586 | ||
FIDELITY NATL FINL | COM | 31620R303 | 32,338 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 7,340 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 96,746 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIRST INDUSTRIAL RLT | COM | 32054K103 | 6,357 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR SMALL CAP CORE | ETF | 33734Y109 | 9,324 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST CAPITAL | ETF | 33733E104 | 23,554 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TRUST DJ SEL | ETF | 33718M105 | 81,783 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FIRST TRUST HEALTH CARE | ETF | 33734X143 | 4,384 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 5,392 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TRUST INT DUR PRF | COM | 33718W103 | 8,064 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TRUST INTERNET | ETF | 33733E302 | 84,292 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FIRST TRUST MID CAP CRE | ETF | 33735B108 | 10,203 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST MLP AND ENER | COM | 33739B104 | 28,043 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FIRST TRUST MORNINGSTAR | ETF | 336917109 | 6,682,822 | 173,691 | SH | SOLE | 0 | 0 | 173,691 | ||
FIRST TRUST NASDAQ | ETF | 33734X846 | 5,075 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST NORTH | ETF | 33738D101 | 8,121 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TRUST SENIOR LOAN | ETF | 33738D309 | 49,907 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FIRST TRUST VALUE | ETF | 33734H106 | 11,444 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRSTENERGY CORP | COM | 337932107 | 50,592 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FISERV INC | COM | 337738108 | 55,777 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FORD MOTOR CO | COM | 345370860 | 70,955 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
FORTIS INC F | COM | 349553107 | 1,659 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FORTIVE CORP DISC | COM | 34959J108 | 5,075 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FORTREA HOLDINGS INC | COM | 34965K107 | 4,817 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTUNE BRANDS INNOVATIO | COM | 34964C106 | 9,144 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FOUR CORNERS PROPERTY TR | COM | 35086T109 | 954 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANKLIN RESOURCES | COM | 354613101 | 17,709 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,279 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FRST TRT LOW DTN OPNTS | ETF | 33739Q200 | 1,785 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FT RISING DIVIDEND | ETF | 33738R506 | 23,872 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 527 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FUJITSU LIMITED F | ADR | 359590304 | 728 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FULTON FINL CORP PA | COM | 360271100 | 429 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GABELLI DIVIDEND & INCOM | COM | 36242H104 | 12,593 | 548 | SH | SOLE | 0 | 0 | 548 | ||
GABELLI MULTIMEDIA CF | COM | 36239Q109 | 4,720 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GAMING & LEISURE PPT | COM | 36467J108 | 7,095 | 154 | SH | SOLE | 0 | 0 | 154 | ||
GARRETT MOTION INC F | SHS | 366505105 | 596 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 34,637 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GEN DIGITAL INC | COM | 668771108 | 1,254 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 33,334 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 201,157 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
GENERAL MILLS INC | COM | 370334104 | 70,390 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GENERAL MOTORS CO | COM | 37045V100 | 23,718 | 523 | SH | SOLE | 0 | 0 | 523 | ||
GENMAB A/S F | ADR | 372303206 | 927 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENPACT LIMITED F | SHS | G3922B107 | 9,819 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GENTEX CORP | COM | 371901109 | 26,259 | 727 | SH | SOLE | 0 | 0 | 727 | ||
GENUINE PARTS CO | COM | 372460105 | 66,155 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GENWORTH FINL | COM | 37247D106 | 1,151 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100,206 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GIVAUDAN SA F | ADR | 37636P108 | 3,123 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 65,627 | 491 | SH | SOLE | 0 | 0 | 491 | ||
GLOBAL X LITHIUM BATTERY | ETF | 37954Y855 | 4,121 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GLOBAL X S&P 500 COVERED | ETF | 37954Y475 | 378,450 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
GLOBAL X US INFRA | ETF | 37954Y673 | 36,426 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GOLDMAN SACHS ACTVBETA | ETF | 381430503 | 69,539 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 51,794 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GREEN THUMB INDS INC F | COM | 39342L108 | 0 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GSK PLC ADR F | ADR | 37733W204 | 6,773 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HALEON PLC F | ADR | 405552100 | 1,681 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 71,362 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HANOVER INSURANCE | COM | 410867105 | 9,532 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 75,742 | 735 | SH | SOLE | 0 | 0 | 735 | ||
HASBRO INC | COM | 418056107 | 193,807 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 135,413 | 406 | SH | SOLE | 0 | 0 | 406 | ||
HDFC BANK LIMITED F | ADR | 40415F101 | 840 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHCARE REALTY TRUST | COM | 42226K105 | 608 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HELIOS MATHESON | COM | 42327L309 | 0 | 610 | SH | SOLE | 0 | 0 | 610 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,704 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HENRY JACK & ASSOC | COM | 426281101 | 6,602 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HERMES INTERNTNL SCA F | ADR | 42751Q105 | 2,821 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HERSHEY CO | COM | 427866108 | 52,515 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HESS CORP | COM | 42809H107 | 9,006 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 43,190 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HIGHWOODS PPTY | COM | 431284108 | 3,770 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 19,625 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HITACHI LTD F | ADR | 433578507 | 2,005 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 1,178,959 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
HONEYWELL INTL INC | COM | 438516106 | 334,352 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
HONG KONG EXC & CLR F | ADR | 43858F109 | 87 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORMEL FOODS CORP | COM | 440452100 | 91,237 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,523 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HP INC. | COM | 40434L105 | 100,270 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
HYATT HOTELS | COM | 448579102 | 22,985 | 144 | SH | SOLE | 0 | 0 | 144 | ||
IBERDROLA S A F | ADR | 450737101 | 548 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IBM CORP | COM | 459200101 | 498,597 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
IDEX CORP | COM | 45167R104 | 2,684 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 173,878 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INCYTE CORP | COM | 45337C102 | 5,697 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDUSTRIA DE DISENO TE F | ADR | 455793109 | 3,730 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,558 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INNOVATIVE INDUSTRIAL PR | COM | 45781V101 | 311 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 546,604 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 1,649 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNTNL PAPER | COM | 460146103 | 74,333 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 42,288 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INTUIT INC | COM | 461202103 | 41,600 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 20,354 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 3,908 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO CEF INCOME | ETF | 46138E404 | 14,571 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO DORSEY WRIGHT | ETF | 46137V837 | 255,643 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
INVESCO EMERGING MARKETS | ETF | 46138E784 | 8,000 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO FTSE RAFI US | ETF | 46137V613 | 18,081 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 13,614 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INVESCO S&P 500 LOW | ETF | 46138E354 | 321,314 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 237,330 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
INVESCO S&P SMALLCAP 600 | ETF | 46138G664 | 12,843 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 15,651 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVSC ACTVLY MNG OPTM YD | ETF | 46090F100 | 624 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVSC BUYBACK ACHIEVERS | ETF | 46137V308 | 234,101 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
INVSC DIVIDEND ACHIEVERS | ETF | 46137V506 | 138,484 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
INVSC HIGH YIELD | ETF | 46137V563 | 10,935,744 | 529,615 | SH | SOLE | 0 | 0 | 529,615 | ||
INVSC INTL DVDND ACHVRS | ETF | 46137V548 | 22,470 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INVSC NASDAQ INTERNET | ETF | 46137V530 | 118,673 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | 1,403,127 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
INVSC S P 500 EQUAL | ETF | 46137V357 | 948,641 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
INVSC S P 500 PURE | ETF | 46137V266 | 196,305 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
INVSC S P 500 PURE VALUE | ETF | 46137V258 | 227,645 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
INVSC SP 500 EQUAL | ETF | 46137V282 | 3,519 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVSC VARIABLE RATE | ETF | 46138G870 | 10,102 | 425 | SH | SOLE | 0 | 0 | 425 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 13,909 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARE ROBOT ARTIF INTEL | ETF | 46435U556 | 33,697 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES 0 TO 3 MNTH | ETF | 46436E718 | 2,449,063 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
ISHARES 1-3 YEAR TREASRY | ETF | 464287457 | 8,374,599 | 102,433 | SH | SOLE | 0 | 0 | 102,433 | ||
ISHARES 20 PLS YEAR | ETF | 464287432 | 18,924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES 3-7 YEAR TRERY | ETF | 464288661 | 100,523 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 85,900 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES BITCOIN ETF | ETF | 46438F101 | 4,047 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES BROAD USD HG YLD | ETF | 46435U853 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE DIVIDEND | ETF | 46434V621 | 4,587 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES CORE MSCI | ETF | 46434G103 | 9,602,737 | 186,105 | SH | SOLE | 0 | 0 | 186,105 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 164,472 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES CORE S&P | ETF | 464287804 | 16,548,038 | 149,739 | SH | SOLE | 0 | 0 | 149,739 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 9,957,102 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 33,732,704 | 555,389 | SH | SOLE | 0 | 0 | 555,389 | ||
ISHARES CORE S&P TOTAL | ETF | 464287150 | 645,473 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
ISHARES CORE US | ETF | 464287226 | 7,737 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES CORE US REIT | ETF | 464288521 | 3,120 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES CORE US VALUE | ETF | 464287663 | 9,225 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES ESG AWARE MSCI | ETF | 46435G425 | 18,509 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 3,563 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES GLOBAL | ETF | 464287333 | 6,874,965 | 79,348 | SH | SOLE | 0 | 0 | 79,348 | ||
ISHARES GLOBAL | ETF | 464287325 | 383,499 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES GLOBAL CONSUMER | ETF | 464288737 | 209,150 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES GLOBAL TIMBER | ETF | 464288174 | 15,442 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES GOLD ETF | ETF | 464285204 | 43,270 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES HIGH YIELD | ETF | 46434V407 | 233,642 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES IBOXX HIGH YIELD | ETF | 464288513 | 81,461 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES JP MORGAN USD | ETF | 464288281 | 47,704 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES MORGSTAR MID CAP | ETF | 464288307 | 40,712 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES MORNINGSTAR | ETF | 464287119 | 107,785 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES MORNINGSTAR | ETF | 464288109 | 19,522 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES MORNINGSTAR MID | ETF | 464288406 | 172,379 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES MORNINGSTAR MID | ETF | 464288208 | 19,518 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES MORNINGSTAR US | ETF | 464287127 | 63,484 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES MORTGAGE REAL | ETF | 46435G342 | 5,740 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,794 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 32,436,840 | 404,279 | SH | SOLE | 0 | 0 | 404,279 | ||
ISHARES MSCI EMERGING | ETF | 464287234 | 10,210,996 | 247,337 | SH | SOLE | 0 | 0 | 247,337 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 2,650 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,568 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI KLD 400 | ETF | 464288570 | 242,448 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,337 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI USA MIN VOL | ETF | 46429B697 | 203,183 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES MSCI USA MOMNTUM | ETF | 46432F396 | 138,452 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES MSCI USA QLTY | ETF | 46432F339 | 2,630 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSI GLBL SILR | ETF | 464286327 | 32,506 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 17,900,551 | 166,273 | SH | SOLE | 0 | 0 | 166,273 | ||
ISHARES PREFERRED INCOME | ETF | 464288687 | 31,231 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 2,099,484 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 121,837 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES RUSSELL 1000 | ETF | 464287598 | 82,211 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 21,586,847 | 102,164 | SH | SOLE | 0 | 0 | 102,164 | ||
ISHARES RUSSELL 2000 | ETF | 464287630 | 33,985 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES RUSSELL 2000 | ETF | 464287648 | 12,998 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 229,861 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES RUSSELL MID CAP | ETF | 464287499 | 488,899 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
ISHARES RUSSELL MID CAP | ETF | 464287481 | 143,702 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES RUSSELL MID CAP | ETF | 464287473 | 5,013 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES RUSSELL TOP 200 | ETF | 464289438 | 65,593 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 558,652 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 96,145,337 | 1,138,623 | SH | SOLE | 0 | 0 | 1,138,623 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 58,159,555 | 311,330 | SH | SOLE | 0 | 0 | 311,330 | ||
ISHARES S&P MID CAP 400 | ETF | 464287606 | 28,124,076 | 308,209 | SH | SOLE | 0 | 0 | 308,209 | ||
ISHARES S&P MID CAP 400 | ETF | 464287705 | 21,202,229 | 179,239 | SH | SOLE | 0 | 0 | 179,239 | ||
ISHARES S&P SMALL CAP | ETF | 464287879 | 8,010,210 | 77,951 | SH | SOLE | 0 | 0 | 77,951 | ||
ISHARES S&P SMLL CAP 600 | ETF | 464287887 | 14,063,033 | 107,573 | SH | SOLE | 0 | 0 | 107,573 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 387,647 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ISHARES SHORT TERM NTNL | ETF | 464288158 | 52,795,847 | 503,947 | SH | SOLE | 0 | 0 | 503,947 | ||
ISHARES SHORT TREASURY | ETF | 464288679 | 1,464,671 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,826 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TOTAL USD BOND | ETF | 46434V613 | 775 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES U S CONSUMER | ETF | 464287580 | 21,640 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES US AEROSPACE | ETF | 464288760 | 932,745 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES US FINANCIAL SER | ETF | 464287770 | 9,746 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES US HEALTHCARE | ETF | 464287762 | 61,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES US HEALTHCARE | ETF | 464288828 | 4,377 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES US REAL ESTATE | ETF | 464287739 | 2,158 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES US TECHNOLOGY | ETF | 464287721 | 418,686 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHRS CORE MOD ALLO | ETF | 464289875 | 165,345 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ITOCHU CORP F | ADR | 465717106 | 2,053 | 24 | SH | SOLE | 0 | 0 | 24 | ||
J B HUNT TRANSPORT | COM | 445658107 | 1,993 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J M SMUCKER CO | COM | 832696405 | 18,377 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,917 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,869,173 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 170,485 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236,853 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
JPMORGAN CORE PLUS BOND | ETF | 46641Q670 | 7,417 | 159 | SH | SOLE | 0 | 0 | 159 | ||
JPMORGAN ULTRA SHRT | ETF | 46641Q654 | 7,350,856 | 144,683 | SH | SOLE | 0 | 0 | 144,683 | ||
KAYNE ANDERSON ENERGY IN | COM | 486606106 | 16,517 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KENVUE INC | COM | 49177J102 | 33,242 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
KEYCORP INC | COM | 493267108 | 4,142 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KEYENCE CORP ORDF | ADR | J32491102 | 1,389 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 8,288 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,294 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINDER MORGAN INC | COM | 49456B101 | 64,392 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
KINGOLD JEWELRY INC | COM | 49579A303 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KINSALE CAPITAL GROUP IN | COM | 49714P108 | 432,956 | 825 | SH | SOLE | 0 | 0 | 825 | ||
KLA CORP | COM | 482480100 | 8,383 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KONINKLIJKE AHOLD NV F | ADR | 500467501 | 3,113 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KRAFT HEINZ CO | COM | 500754106 | 63,544 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 6,180 | 284 | SH | SOLE | 0 | 0 | 284 | ||
L OREAL S A F | ADR | 502117203 | 3,223 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,114 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 26,215 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,541,882 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LAMAR ADVERTISING CO0050 | COM | 512816109 | 12,777 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,409 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 237 | SH | SOLE | 0 | 0 | 237 | ||
LIBERTY BROADBAND CO | COM | 530307107 | 1,885 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LIBERTY BROADBAND CO | COM | 530307305 | 687 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY LATIN AMER F | SHS | G9001E128 | 91 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LINDE PLC F | SHS | G54950103 | 107,722 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 1,375 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 111,898 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LOEWS CORP | COM | 540424108 | 4,776 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LONDON STOCK EXCHANGE F | ADR | 54211N101 | 2,008 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOWES COMPANIES INC | COM | 548661107 | 3,580,994 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LVMH MOET HENNESSY LOU F | ADR | 502441306 | 4,526 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDS F | SHS | N53745100 | 68,255 | 667 | SH | SOLE | 0 | 0 | 667 | ||
M & T BANK CORP | COM | 55261F104 | 7,708 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MANITOWOC CO | COM | 563571405 | 3,535 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MANULIFE FINL F | COM | 56501R106 | 58,652 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MARATHON OIL CORP | COM | 565849106 | 6,065 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,188,018 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
MARKEL GROUP INC | COM | 570535104 | 584,248 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARRIOTT INTL INC | COM | 571903202 | 125,146 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 105,462 | 512 | SH | SOLE | 0 | 0 | 512 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 19,646 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,116 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MASCO CORP | COM | 574599106 | 5,600 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MASTERBRAND INC | COM | 57638P104 | 2,024 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INC | COM | 57636Q104 | 868,752 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MATTEL INC. | COM | 577081102 | 54,458 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MC CORMICK & CO INC | COM | 579780206 | 5,069 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MCDONALDS CORP | COM | 580135101 | 3,087,353 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MCKESSON CORP | COM | 58155Q103 | 231,616 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 41,832 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,024 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO. INC. | COM | 58933Y105 | 726,517 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
META PLATFORMS INC | COM | 30303M102 | 712,346 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
METLIFE INC | COM | 59156R108 | 85,301 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MGM RESORTS INTL | COM | 552953101 | 129,119 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 37,678 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MICROSOFT CORP | COM | 594918104 | 29,922,482 | 71,128 | SH | SOLE | 0 | 0 | 71,128 | ||
MID AMERICA APARTMENT CO | COM | 59522J103 | 89,211 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MODERNA INC | COM | 60770K107 | 2,984 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONDELEZ INTL | COM | 609207105 | 400,960 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
MORGAN STANLEY | COM | 617446448 | 58,473 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MTU AERO ENGINES HOLDI F | ADR | 62473G102 | 635 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MUNICH RE GROUP F | ADR | 626188106 | 5,327 | 109 | SH | SOLE | 0 | 0 | 109 | ||
N V R INC | COM | 62944T105 | 105,299 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NCINO INC NEW | COM | 63947X101 | 31,175 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NCR ATLEOS CORP | COM | 63001N106 | 1,007 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NCR VOYIX CORP | COM | 62886E108 | 1,301 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 43 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NESTLE S A F | ADR | 641069406 | 1,593 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NET LEASE OFFICE PPTYS | COM | 64110Y108 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETEASE INC F | ADR | 64110W102 | 310 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 451,854 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NEWMARKET CORPORATN | COM | 651587107 | 2,159,612 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 458,235 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
NIKE INC | COM | 654106103 | 341,780 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
NIKOLA CORP | COM | 654110105 | 104 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIPPON TELEG&TELEPH F | ADR | 654624105 | 864 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NISOURCE INC | COM | 65473P105 | 19,777 | 715 | SH | SOLE | 0 | 0 | 715 | ||
NITORI HLDGS CO LTD F | ADR | 65479L108 | 621 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NNN REIT INC | COM | 637417106 | 54,921 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NOKIA OYJ F | ADR | 654902204 | 754 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NOMURA RESEARCH IND F | ADR | 65538C206 | 959 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 1,893,939 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
NORTHERN TRUST CORP | COM | 665859104 | 53,619 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 295,333 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NOVO-NORDISK AS VORMAL F | ADR | 670100205 | 78,581 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NRG ENERGY INC | COM | 629377508 | 11,304 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NTNL BEVERAGE CO | COM | 635017106 | 1,803 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NTNL GRID PLC F | ADR | 636274409 | 4,707 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NUCOR CORP | COM | 670346105 | 31,268 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NUTANIX INC | COM | 67059N108 | 71,225 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
NUVEEN AMT FREE MUNICIPA | COM | 670695105 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN AMT FREE QUALITY | COM | 670657105 | 21,144 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 | 11,853 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NUVEEN VIRGINIA QLTY MNC | COM | 67064R102 | 14,391 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 169,875 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NXP SEMICONDUCTORS F | SHS | N6596X109 | 79,039 | 319 | SH | SOLE | 0 | 0 | 319 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 63,217 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OCCIDENTAL PETROL 27 WTS | WARRANTS | 674599162 | 3,965 | 92 | SH | SOLE | 0 | 0 | 92 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 45,818 | 705 | SH | SOLE | 0 | 0 | 705 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 71,495 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ONEOK INC | COM | 682680103 | 101,014 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 4,173,643 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
ORGANON & CO | COM | 68622V106 | 5,772 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,254 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OTTER TAIL CORP | COM | 689648103 | 11,491 | 133 | SH | SOLE | 0 | 0 | 133 | ||
P G & E CORP | COM | 69331C108 | 7,710 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PACER DEVLP MRT INTR CSH | ETF | 69374H873 | 12,109 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PACER TRENDPILOT US | ETF | 69374H105 | 18,706 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PACER US CASH COWS 100 | ETF | 69374H881 | 18,886 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PACER US SMALL CAP CASH | ETF | 69374H857 | 11,602 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PACKAGING CORP OF AM | COM | 695156109 | 1,139 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PALO ALTO NETWORKS | COM | 697435105 | 97,457 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PARK NTNL CORP | COM | 700658107 | 45,374 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 53,912 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PAYCHEX INC | COM | 704326107 | 134,589 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 469 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 467 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PEPSICO INC | COM | 713448108 | 1,200,449 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
PFIZER INC | COM | 717081103 | 248,196 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,039,508 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
PHILLIPS 66 | COM | 718546104 | 111,235 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 6,790 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PIMCO INCOME STRATEGY II | COM | 72201J104 | 10,817 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PIMCO STRATEGIC INCOME C | COM | 72200X104 | 7,442 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PINNACLE WEST CAP | COM | 723484101 | 81,755 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PIONEER NATURAL RES | COM | 723787107 | 3,413 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PNC FINL SERVICES | COM | 693475105 | 93,728 | 580 | SH | SOLE | 0 | 0 | 580 | ||
POPULAR INC F | SHS | 733174700 | 5,902 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PPG INDUSTRIES INC | COM | 693506107 | 158,955 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
PPL CORP | COM | 69351T106 | 19,051 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PRA GROUP INC | COM | 69354N106 | 1,217,910 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | ||
PRINCIPAL FINL | COM | 74251V102 | 43,069 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,398,661 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
PROLOGIS INC. | COM | 74340W103 | 82,950 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PROSHARES S&P 500 DIV | ETF | 74348A467 | 25,251 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PROSHARES ULTRA | ETF | 74347R669 | 198 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRUDENTIAL FINL | COM | 744320102 | 12,679 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PSHR ULTRAPRO ETF DV | ETF | 74347X831 | 309 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 39,400 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PULTEGROUP INC | COM | 745867101 | 96,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PW FT RAFI US ETF DV | ETF | 46137V597 | 9,231 | 235 | SH | SOLE | 0 | 0 | 235 | ||
QUALCOMM INC | COM | 747525103 | 384,988 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
QUANTA SERVICES INC | COM | 74762E102 | 25,980 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 2,396 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUIDELORTHO CORP | COM | 219798105 | 23,634 | 493 | SH | SOLE | 0 | 0 | 493 | ||
REAL ESTATE SELECT SCTR | ETF | 81369Y860 | 16,840 | 426 | SH | SOLE | 0 | 0 | 426 | ||
REALTY INCOME CORP | COM | 756109104 | 13,741 | 254 | SH | SOLE | 0 | 0 | 254 | ||
REAVES UTILITY INCOME | COM | 756158101 | 15,637 | 580 | SH | SOLE | 0 | 0 | 580 | ||
RECRUIT CO., LTD. F | ADR | 75629J101 | 1,025 | 117 | SH | SOLE | 0 | 0 | 117 | ||
REGIONS FINL CO | COM | 7591EP100 | 13,003 | 618 | SH | SOLE | 0 | 0 | 618 | ||
RELIANCE INC | COM | 759509102 | 310,119 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RELX PLC F | ADR | 759530108 | 3,074 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,112 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RIOT PLATFORMS INC | COM | 767292105 | 159 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 613 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 141 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCHE HLDG AG F | ADR | 771195104 | 25,536 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 64,497 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 25,724 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ROYAL CARIBBEAN GROUP F | SHS | V7780T103 | 55,604 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL KPN NV F | ADR | 780641205 | 345 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYCE VALUE CF | COM | 780910105 | 50,046 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RTX CORP | COM | 75513E101 | 358,520 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,716 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SAFRAN F | ADR | 786584102 | 6,968 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SALESFORCE INC | COM | 79466L302 | 19,577 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SANOFI S A F | ADR | 80105N105 | 5,783 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SAP SE F | ADR | 803054204 | 7,801 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHEIN HENRY INC | COM | 806407102 | 14,651 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHLUMBERGER LTD F | SHS | 806857108 | 14,196 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 152 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB FUNDA EMG MKTS | ETF | 808524730 | 5,885 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB FUNDAMENTAL INL | ETF | 808524755 | 18,802 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SCHWAB FUNDAMENTAL INTL | ETF | 808524748 | 106 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB FUNDAMENTAL US | ETF | 808524771 | 12,400 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB FUNDAMENTAL US | ETF | 808524763 | 10,379 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB INTERNATIONAL | ETF | 808524805 | 312 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB INTERNATNAL SMALL | ETF | 808524888 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB US BROAD MARKET | ETF | 808524102 | 12,210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB US DIVIDEND | ETF | 808524797 | 613,111 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
SCHWAB US LARGE CAP | ETF | 808524300 | 29,670 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 203,495 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 318,731 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
SEAGATE TECHNOLOGY HLD F | SHS | G7997R103 | 4,187 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR HEALTH | ETF | 81369Y209 | 20,698,409 | 139,451 | SH | SOLE | 0 | 0 | 139,451 | ||
SELECT SECTOR INDUSTRIAL | ETF | 81369Y704 | 11,860,680 | 93,667 | SH | SOLE | 0 | 0 | 93,667 | ||
SELECT SECTOR UTI SELECT | ETF | 81369Y886 | 217,827 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 17,773,776 | 419,697 | SH | SOLE | 0 | 0 | 419,697 | ||
SEMPRA | COM | 816851109 | 43,816 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SHELL PLC F | ADR | 780259305 | 28,961 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SHIFT TECHNOLOGIES INC | COM | 82452T305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHIN ETSU CHEMICAL CO F | ADR | 824551105 | 3,521 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SHOPIFY INC F | COM | 82509L107 | 1,235 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIEMENS A G F | ADR | 826197501 | 3,149 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SIKA AG F | ADR | 82674R103 | 570 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIMON PPTY GROUP | COM | 828806109 | 2,973 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,846 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SMC CORP ORDF | ADR | J75734103 | 1,122 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | COM | 83304A106 | 69 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 518,246 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
SONY GROUP CORP F | ADR | 835699307 | 12,004 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHERN CO | COM | 842587107 | 251,736 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SOUTHSTATE CORP | COM | 840441109 | 75,422 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,189 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR BLACKSTONE SENIOR | ETF | 78467V608 | 15,454 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR BLOOMBERG 1 3 MNTH | ETF | 78468R663 | 11,625,078 | 126,661 | SH | SOLE | 0 | 0 | 126,661 | ||
SPDR BLOOMBERG 3 12 MTH | ETF | 78468R523 | 180,248 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SPDR BLOOMBERG INT GRD | ETF | 78468R200 | 25,281 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR BLOOMBG INTL TRY BD | ETF | 78464A516 | 1,468 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR DOW JONES INTER | ETF | 78463X863 | 1,383 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,602 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,314 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR FUND CONSUMER | ETF | 81369Y407 | 22,222,563 | 120,405 | SH | SOLE | 0 | 0 | 120,405 | ||
SPDR FUND CONSUMER | ETF | 81369Y308 | 12,354,897 | 161,196 | SH | SOLE | 0 | 0 | 161,196 | ||
SPDR FUND MATERIALS | ETF | 81369Y100 | 26,938 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 786,879 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHARES EMERG | ETF | 78463X509 | 362,588 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SPDR NUVEEN BLMG HG YL | ETF | 78464A284 | 8,221 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR NUVEEN BLOMBG MNPL | ETF | 78468R721 | 65,304 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR PORT INTER TRM | ETF | 78464A672 | 8,107,189 | 287,721 | SH | SOLE | 0 | 0 | 287,721 | ||
SPDR PORTFOLIO DVLPD | ETF | 78463X889 | 1,108,495 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 56,915 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR PORTFOLIO S&P 600 | ETF | 78468R853 | 65,593 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SPDR S&P 400 MID CAP | ETF | 78464A821 | 1,036,481 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
SPDR S&P 400 MID CAP | ETF | 78464A839 | 910,860 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 30,004,582 | 57,362 | SH | SOLE | 0 | 0 | 57,362 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 2,878,672 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 2,557,204 | 51,042 | SH | SOLE | 0 | 0 | 51,042 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A300 | 6,217,672 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A201 | 492,501 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SPDR S&P AEROSPACE | ETF | 78464A631 | 133,063 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 46,781 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,914,175 | 83,176 | SH | SOLE | 0 | 0 | 83,176 | ||
SPDR S&P HEALTH CARE | ETF | 78464A581 | 55,842 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 4,471,230 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SPDR S&P NRTH AMRCN NTRL | ETF | 78463X152 | 82,437 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR S&P REGIONAL | ETF | 78464A698 | 476,302 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
SPDR S&P SOFTWARE | ETF | 78464A599 | 90,319 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPROTT PHYSICAL GOLD & S | COM | 85208R101 | 32,544 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL SILVER E | COM | 85207K107 | 41,699 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
STARBUCKS CORP | COM | 855244109 | 208,552 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
STEEL DYNAMICS INC | COM | 858119100 | 622,566 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
STMICROELECTRONICS NV F | ADR | 861012102 | 1,643 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STRAUMANN HOLDING AG F | ADR | 86317T103 | 2,240 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STRYKER CORP | COM | 863667101 | 239,415 | 669 | SH | SOLE | 0 | 0 | 669 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,369 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SUN COMMUNITIES | COM | 866674104 | 24,430 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SUNRUN INC. | COM | 86771W105 | 725 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYNCHRONY FINL | COM | 87165B103 | 11,556 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SYSCO CORP | COM | 871829107 | 225,437 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
T D K CORP F | ADR | 872351408 | 2,064 | 42 | SH | SOLE | 0 | 0 | 42 | ||
T F I INTERNTNL INC 0 F | COM | 87241L109 | 3,349 | 21 | SH | SOLE | 0 | 0 | 21 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 29,992 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TAIWAN SEMICONDUCTR F | ADR | 874039100 | 3,129 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TAKE TWO INTERACTV | COM | 874054109 | 66,078 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TARGET CORP | COM | 87612E106 | 118,022 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TC ENERGY CORP F | COM | 87807B107 | 2,854 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TE CONNECTIVITY LTD F | SHS | H84989104 | 28,758 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 70,169,943 | 335,779 | SH | SOLE | 0 | 0 | 335,779 | ||
TELUS CORP F | COM | 87971M103 | 3,202 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 4,567 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TERADATA CORP | COM | 88076W103 | 3,983 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TERUMO CORP F | ADR | 88156J105 | 368 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 197,236 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 4,007 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 280,478 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TEXAS ROADHOUSE | COM | 882681109 | 33,674 | 218 | SH | SOLE | 0 | 0 | 218 | ||
THE CIGNA GROUP | COM | 125523100 | 57,747 | 159 | SH | SOLE | 0 | 0 | 159 | ||
THE COCA-COLA CO | COM | 191216100 | 1,669,786 | 27,293 | SH | SOLE | 0 | 0 | 27,293 | ||
THE ODP CORP | COM | 88337F105 | 2,334 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 900,876 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TJX COMPANIES INC | COM | 872540109 | 12,678 | 125 | SH | SOLE | 0 | 0 | 125 | ||
T-MOBILE US INC | COM | 872590104 | 101,686 | 623 | SH | SOLE | 0 | 0 | 623 | ||
TOKYO ELECTRON LTD F | ADR | 889110102 | 3,378 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORTOISE ENERGY INFRASTR | COM | 89147L886 | 1,144 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORTOISE NORTH AMERICAN | ETF | 56167N720 | 13,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTALENERGIES SE F | ADR | 89151E109 | 3,510 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TOUCHSTONE BANKSHARES IN | COM | 89157H106 | 169,747 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 221,814 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 2,094 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | 50,434 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRAVEL LEISURE CO | COM | 894164102 | 19,584 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 79,398 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TREDEGAR CORP | COM | 894650100 | 2,973 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,203,040 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
TRUSTCO BANK CORP N Y | COM | 898349204 | 338 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYSON FOODS INC | COM | 902494103 | 1,292 | 22 | SH | SOLE | 0 | 0 | 22 | ||
U S BANCORP | COM | 902973304 | 54,668 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 110,481 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
UDR INC. | COM | 902653104 | 16,161 | 432 | SH | SOLE | 0 | 0 | 432 | ||
UNDER ARMOUR INC | COM | 904311107 | 2,214 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNDER ARMOUR INC | COM | 904311206 | 2,156 | 302 | SH | SOLE | 0 | 0 | 302 | ||
UNICHARM CORP F | ADR | 90460M204 | 343 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNILEVER PLC F | ADR | 904767704 | 17,466 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UNION PACIFIC CORP | COM | 907818108 | 155,428 | 632 | SH | SOLE | 0 | 0 | 632 | ||
UNITED BANKSHRS INC | COM | 909907107 | 222,650 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
UNITED PARCEL SRVC | COM | 911312106 | 203,029 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
UNITED RENTALS INC | COM | 911363109 | 2,884 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 786,573 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
UNITI GROUP INC | COM | 91325V108 | 65 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVERSAL CORP VA | COM | 913456109 | 39,462 | 763 | SH | SOLE | 0 | 0 | 763 | ||
UNIVERSAL STAIN&ALOY | COM | 913837100 | 17,263 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UNUM GROUP | COM | 91529Y106 | 27,635 | 515 | SH | SOLE | 0 | 0 | 515 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 1,345 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 34,309 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 15,497 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 40,312 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANECK MORNINGSTAR WIDE | ETF | 92189F643 | 35,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK PREFERRED SECURT | ETF | 92189F429 | 17,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 47,239 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 7,212,288 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 1,446,312 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 682,414 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2,014,483 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 938,906 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 46,861 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 37,698,089 | 751,467 | SH | SOLE | 0 | 0 | 751,467 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 3,996,160 | 95,671 | SH | SOLE | 0 | 0 | 95,671 | ||
VANGUARD GLBAL EX US | ETF | 922042676 | 5,099 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 19,941,213 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 2,537,352 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 27,102,538 | 224,045 | SH | SOLE | 0 | 0 | 224,045 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 4,936,180 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 4,891,568 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 24,882 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INTERNATNL HGH | ETF | 921946794 | 58,274 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INTL DIVDEND | ETF | 921946810 | 12,474 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INTRMDIAT TRM | ETF | 92206C706 | 9,496,023 | 162,201 | SH | SOLE | 0 | 0 | 162,201 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 766,992 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 8,586 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 160,895 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 5,378 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 4,660,225 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 196,447 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD MUNI BND TAX | ETF | 922907746 | 20,762,698 | 410,140 | SH | SOLE | 0 | 0 | 410,140 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 182,992 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD RUSSELL 1000 | ETF | 92206C714 | 6,134 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 409,479 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C649 | 7,131 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 60,051,104 | 124,921 | SH | SOLE | 0 | 0 | 124,921 | ||
VANGUARD S&P 500 GROWTH | ETF | 921932505 | 103,601 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD S&P 500 VALUE | ETF | 921932703 | 133,994 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932844 | 104,420 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932885 | 65,720 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932869 | 29,157 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD S&P SMALL CAP | ETF | 921932828 | 396,561 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD S&P SMALL CAP | ETF | 921932778 | 77,102 | 872 | SH | SOLE | 0 | 0 | 872 | ||
VANGUARD S&P SMALL CAP | ETF | 921932794 | 69,707 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 886 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SHORT TERM | ETF | 92206C102 | 25,264,961 | 435,074 | SH | SOLE | 0 | 0 | 435,074 | ||
VANGUARD SMALL CAP | ETF | 922908595 | 491,457 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 5,576,193 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 429,236 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD TOTAL INTERNATL | ETF | 92203J407 | 4,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 1,007,372 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD TOTAL WORLD | ETF | 922042742 | 3,581,008 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 88,542 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5,091,655 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
VARONIS SYS INC | COM | 922280102 | 14,151 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | COM | 92276F100 | 3,222 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VERALTO CORP | COM | 92338C103 | 8,866 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISIGN INC | COM | 92343E102 | 9,096 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,494 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 275,300 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
VERRICA PHARMACEUTICALS | COM | 92511W108 | 17,168 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 2,926 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VGRD STC ETF DV | ETF | 92206C409 | 7,190 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VIATRIS INC | COM | 92556V106 | 12,370 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VILLAGE BK & TR FINL | COM | 92705T200 | 557 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIRGINIA NATL BANKSH | COM | 928031103 | 3,793 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VISA INC | COM | 92826C839 | 1,370,004 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VISTA OUTDOOR INC | COM | 928377100 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VODAFONE GROUP F | ADR | 92857W308 | 1,762 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VONTIER CORP | COM | 928881101 | 1,089 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VULCAN MATERIALS COM | COM | 929160109 | 43,394 | 159 | SH | SOLE | 0 | 0 | 159 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 11,743 | 143 | SH | SOLE | 0 | 0 | 143 | ||
W.P. CAREY INC. | COM | 92936U109 | 9,256 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WABTEC | COM | 929740108 | 6,410 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 412 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WALMART INC | COM | 931142103 | 145,491 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
WALT DISNEY CO | COM | 254687106 | 554,536 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 20,350 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 97,623 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WATSCO INC | COM | 942622200 | 37,581 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WELLS FARGO & CO | COM | 949746101 | 300,291 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
WENDYS CO | COM | 95058W100 | 29,541 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WESTERN ASST HIGH INCM I | COM | 95766J102 | 4,501 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WESTERN UNION CO | COM | 959802109 | 81,797 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,784 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WHEATON PRECIOUS METAL F | COM | 962879102 | 18,475 | 392 | SH | SOLE | 0 | 0 | 392 | ||
WHIRLPOOL CORP | COM | 963320106 | 95,345 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WILLIAMS COS INC | COM | 969457100 | 93,138 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
WISDOMTREE US AI ENHNCD | ETF | 97717W406 | 5,675,355 | 55,766 | SH | SOLE | 0 | 0 | 55,766 | ||
WISDOMTREE US HIGH | ETF | 97717W208 | 44,543 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WISDOMTREE US LARGECAP | ETF | 97717W307 | 351,565 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
WISDOMTREE US MIDCAP | ETF | 97717W505 | 5,910,485 | 121,207 | SH | SOLE | 0 | 0 | 121,207 | ||
WISDOMTREE US SMALLCAP | ETF | 97717W604 | 4,338,597 | 132,777 | SH | SOLE | 0 | 0 | 132,777 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,019 | 205 | SH | SOLE | 0 | 0 | 205 | ||
XENIA HOTELS & RESORTS I | COM | 984017103 | 14,620 | 974 | SH | SOLE | 0 | 0 | 974 | ||
XTRACKERS MSCI EAFE HDGD | ETF | 233051200 | 84,930 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
YUM BRANDS INC | COM | 988498101 | 6,378 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 3,462 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 40,254 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ZIMVIE INC | COM | 98888T107 | 478 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZOETIS INC | COM | 98978V103 | 111,679 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ZURICH INSURANCE GROUP F | ADR | 989825104 | 7,050 | 130 | SH | SOLE | 0 | 0 | 130 |