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 | 103,110 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
A T & T INC | COM | 00206R102 | 126,986 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
ABB LTD F | ADR | 000375204 | 41,114 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ABBOTT LABORATORIES | COM | 002824100 | 346,228 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ABBVIE INC | COM | 00287Y109 | 837,361 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ABRDN PHYSICAL PREC MTL | ETF | 003263100 | 158,692 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ACCELLERON INDS AG F | ADR | 00449R109 | 1,208 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ACCENTURE PLC F | SHS | G1151C101 | 36,106 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ACCO BRANDS CORP | COM | 00081T108 | 118 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADIDAS AG F | ADR | 00687A107 | 1,678 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADIENT PLC F | SHS | G0084W101 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE INC | COM | 00724F101 | 7,222 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 3,406 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVANSIX INC | COM | 00773T101 | 183 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AFLAC INC | COM | 001055102 | 42,244 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 13,741 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AIA GROUP LTD F | ADR | 001317205 | 973 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AIR LIQUIDE F | ADR | 009126202 | 2,390 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 41,288 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AIRBNB INC | COM | 009066101 | 303 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIRBUS GROUP F | ADR | 009279100 | 2,842 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,431 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALBEMARLE CORP | COM | 012653101 | 9,552 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD F | ADR | 01609W102 | 1,800 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGION PUBLIC LTD F | SHS | G0176J109 | 2,127 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLSTATE CORP | COM | 020002101 | 66,898 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ALPHABET INC. | COM | 02079K305 | 883,063 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ALPHABET INC. | COM | 02079K107 | 219,003 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ALPS EMERGING SECTOR DVD | ETF | 00162Q668 | 16,029 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ALPS INTL SECTOR | ETF | 00162Q718 | 20,923 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ALPS MEDICAL | ETF | 00162Q593 | 3,358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,602,393 | 101,041 | SH | SOLE | 0 | 0 | 101,041 | ||
AMADEUS IT GROUP S A F | ADR | 02263T104 | 1,203 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMAZON.COM INC | COM | 023135106 | 1,990,862 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 221,719 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
AMEREN CORP | COM | 023608102 | 73,314 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMERICA MOVIL SAB F | ADR | 02390A101 | 289 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 9,302 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 99,335 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AMERICAN WATER WORKS | COM | 030420103 | 8,266 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERIPRISE FINL | COM | 03076C106 | 11,107 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERISERV FINL | COM | 03074A102 | 2,732 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERN TOWER CORP | COM | 03027X100 | 7,192 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMGEN INC. | COM | 031162100 | 160,287 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMPHENOL CORP | COM | 032095101 | 7,545 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMPLIFY CWP ENHANCED DIV | ETF | 032108409 | 17,879 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,967 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANHEUSER BUSCH INBEV S F | ADR | 03524A108 | 3,605 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APA CORP | COM | 03743Q108 | 3,651 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 31,052 | 263 | SH | SOLE | 0 | 0 | 263 | ||
APPLE INC | COM | 037833100 | 13,376,224 | 63,509 | SH | SOLE | 0 | 0 | 63,509 | ||
APPLIED MATERIALS | COM | 038222105 | 30,679 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APTARGROUP INC | COM | 038336103 | 31,682 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APTIV PLC F | SHS | G6095L109 | 10,281 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ARES CAP CORP | COM | 04010L103 | 23,341 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 32,244 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 11,550 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ASML HOLDING N V F | ADR | N07059210 | 8,182 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSA ABLOY AB F | ADR | 045387107 | 943 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ASTRAZENECA PLC F | ADR | 046353108 | 5,771 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ATLANTIC UNION BANKSHARE | COM | 04911A107 | 585,387 | 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 | 51,080 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AUTODESK INC | COM | 052769106 | 1,856 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,531 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXA SA F | ADR | 054536107 | 1,149 | 35 | SH | SOLE | 0 | 0 | 35 | ||
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 29,545 | 311 | SH | SOLE | 0 | 0 | 311 | ||
B&M EUROPEAN VALUE F | ADR | 05590Y100 | 243 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF AMERICA CORP | COM | 060505104 | 386,405 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
BANK OF NY MELLON CO | COM | 064058100 | 18,865 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BARINGS PARTICIPATION IN | COM | 06761A103 | 12,059 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BECTON DICKINSON&CO | COM | 075887109 | 492,193 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BEIGENE LTD F | ADR | 07725L102 | 285 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 296,150 | 728 | SH | SOLE | 0 | 0 | 728 | ||
BHP GROUP LTD F | ADR | 088606108 | 343 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOHAVEN LTD F | SHS | G1110E107 | 7,463 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACKROCK INC | COM | 09247X101 | 89,754 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 972 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKSTONE INC | COM | 09260D107 | 22,284 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BLUE RIDGE BANKSHARE | COM | 095825105 | 2,644 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BOEING CO | COM | 097023105 | 69,528 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,962 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES | COM | 101121101 | 10,219 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BP PLC F | ADR | 055622104 | 99,636 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
BREAD FINL HOLDINGS INC | COM | 018581108 | 16,755 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BRIGHTHOUSE FINL INC0050 | COM | 10922N103 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 66,199 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
BRIT AMER TOBACCO F | ADR | 110448107 | 8,568 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BROADCOM INC | COM | 11135F101 | 260,096 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 10,638 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRUNSWICK CORP | COM | 117043109 | 100,641 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
C M S ENERGY CORP | COM | 125896100 | 1,072 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALAMOS CONVERTIBLE AND | COM | 12811P108 | 7,109 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 11,552 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 24,335 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 182,890 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
CANOPY GROWTH CORP F | COM | 138035704 | 671 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CAPGEMINI S E F | ADR | 13961R100 | 2,308 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAPITAL ONE FC | COM | 14040H105 | 140,111 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CARMAX INC | COM | 143130102 | 19,728 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CARNIVAL CORP F | SHS | 143658300 | 1,872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,939 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CARTER BANKSHARES INC | COM | 146103106 | 65,999 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
CATERPILLAR INC | COM | 149123101 | 203,861 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CBRE GROUP INC | COM | 12504L109 | 16,396 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CDW CORP | COM | 12514G108 | 56,408 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CENCORA INC | COM | 03073E105 | 5,182 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CENTENE CORP | COM | 15135B101 | 5,636 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,060 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 55,046 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CHARLES SCHWAB US MC | ETF | 808524508 | 117,368 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CHARLES SCHWAB US REIT | ETF | 808524847 | 639 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARTER COMMUNICATN | COM | 16119P108 | 6,876 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHECK PT SOFTWARE F | SHS | M22465104 | 4,290 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEMOURS CO | COM | 163851108 | 5,643 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHESAPEAKE FINL SHS | COM | 16517A109 | 4,607 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CHEVRON CORP | COM | 166764100 | 630,529 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 162,890 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHUBB LTD F | SHS | H1467J104 | 54,842 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CINTAS CORP | COM | 172908105 | 17,507 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 303,304 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
CITIGROUP INC | COM | 172967424 | 22,528 | 355 | SH | SOLE | 0 | 0 | 355 | ||
COCA COLA CONSOLIDATED I | COM | 191098102 | 27,125 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA-COLA EUROPACIFIC F | SHS | G25839104 | 89,922 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
COHEN AND STEERS INFRAST | COM | 19248A109 | 43,274 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
COHERENT CORP | COM | 19247G107 | 36,955 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 444 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 100,728 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
COMCAST CORP | COM | 20030N101 | 103,382 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COMMUNICAT SVS SLCT SEC | ETF | 81369Y852 | 1,723,939 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
COMPAGNIE FINANCIERE R F | ADR | 204319107 | 749 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,749 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CONSOLIDATED EDISON | COM | 209115104 | 7,243 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONSTELLATION BRAND | COM | 21036P108 | 38,592 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 47,063 | 235 | SH | SOLE | 0 | 0 | 235 | ||
COPART INC | COM | 217204106 | 38,129 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CORTEVA INC | COM | 22052L104 | 6,527 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 632,393 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CRH PUBLIC LIMITED CO F | SHS | G25508105 | 750 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRONOS GROUP INC F | COM | 22717L101 | 1,491 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,983 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,191 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CSX CORP | COM | 126408103 | 163,069 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CUMMINS INC | COM | 231021106 | 1,662 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 116,466 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
D R HORTON CO | COM | 23331A109 | 55,949 | 397 | SH | SOLE | 0 | 0 | 397 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 1,012 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DAIICHI SANKYO CO F | ADR | 23381D102 | 553 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DANAHER CORP | COM | 235851102 | 92,445 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DANONE F | ADR | 23636T100 | 564 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DARDEN RESTAURANTS | COM | 237194105 | 13,165 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DASSAULT SYSTEM S A F | ADR | 237545108 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBS GROUP HOLDINGS LIM F | ADR | 23304Y100 | 2,103 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 39,686 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEERE & CO | COM | 244199105 | 30,638 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIAGEO PLC F | ADR | 25243Q205 | 44,128 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DIMENSIONAL U S CORE | ETF | 25434V708 | 7,963 | 247 | SH | SOLE | 0 | 0 | 247 | ||
DIMENSIONAL U S TARGETED | ETF | 25434V609 | 89,268 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
DIMENSIONAL US | ETF | 25434V724 | 117,653 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
DIMENSIONAL WLD EX US CR | ETF | 25434V880 | 102,544 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DNB BANK ASA F | ADR | 23341C103 | 1,144 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOLLAR TREE INC | COM | 256746108 | 52,744 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,575,555 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | ||
DOW INC | COM | 260557103 | 20,000 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DSV A/S F | ADR | 26251A108 | 1,223 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DT MIDSTREAM INC | COM | 23345M107 | 8,524 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DTE ENERGY CO | COM | 233331107 | 26,309 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DUKE ENERGY CORP | COM | 26441C204 | 454,543 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 8,934 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EATON CORP PLC F | SHS | G29183103 | 23,203 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EATON VANCE SENIOR FLOAT | COM | 27828Q105 | 20,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EATON VANCE TAX ADV GLBL | COM | 27828S101 | 21,625 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
EATON VANCE TAX ADVANTAG | COM | 27828G107 | 64,746 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 13,562 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EATON VANCE TAX MGD DVF | COM | 27828N102 | 13,938 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ECOLAB INC | COM | 278865100 | 1,904 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EDISON INTERNTNL | COM | 281020107 | 6,463 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,794 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 81,821 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ELI LILLY AND CO | COM | 532457108 | 1,039,376 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
EMBECTA CORP | COM | 29082K105 | 3,388 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 31,946 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENBRIDGE INC F | COM | 29250N105 | 23,240 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ENERGIZER HOLDINGS INC N | COM | 29272W109 | 1,152 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENERGY SELECT SECTOR | ETF | 81369Y506 | 3,202,824 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
ENGIE S A F | ADR | 29286D105 | 1,268 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENSTAR GROUP LTD F | SHS | G3075P101 | 2,446 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENTERGY CORP | COM | 29364G103 | 37,771 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 9,940 | 343 | SH | SOLE | 0 | 0 | 343 | ||
EOG RESOURCES INC | COM | 26875P101 | 23,286 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EPIROC AKTIEBOLAG F | ADR | 29429L105 | 1,829 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ESSILOR INTL S A F | ADR | 297284200 | 4,227 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 907 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXELON CORP | COM | 30161N101 | 25,611 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 6,372 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828,634 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
F5 INC | COM | 315616102 | 20,840 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FARMERS BANK APPOMATTOX | COM | 30916P104 | 31,010 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FASTENAL CO | COM | 311900104 | 32,425 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FIDELITY MSCI ENERGY | ETF | 316092402 | 10,187 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIDELITY MSCI INFOR TECH | ETF | 316092808 | 23,327 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 7,279 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,427 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRST INDUSTRIAL RLT | COM | 32054K103 | 5,749 | 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 | 9,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST CAPITAL | ETF | 33733E104 | 23,111 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TRUST DJ SEL | ETF | 33718M105 | 78,102 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FIRST TRUST HEALTH CARE | ETF | 33734X143 | 4,181 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TRUST HIGH INCOME | COM | 33738E109 | 5,578 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TRUST INT DUR PRF | COM | 33718W103 | 8,267 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TRUST INTERNET | ETF | 33733E302 | 4,099 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST MID CAP CRE | ETF | 33735B108 | 9,767 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST MORNINGSTAR | ETF | 336917109 | 3,606,991 | 95,789 | SH | SOLE | 0 | 0 | 95,789 | ||
FIRST TRUST NASDAQ | ETF | 33734X846 | 5,078 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST NORTH | ETF | 33738D101 | 8,377 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TRUST VALUE | ETF | 33734H106 | 11,043 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRSTENERGY CORP | COM | 337932107 | 29,851 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FISERV INC | COM | 337738108 | 7,303 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FORD MOTOR CO | COM | 345370860 | 21,105 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
FORTIVE CORP DISC | COM | 34959J108 | 3,557 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORTREA HOLDINGS INC | COM | 34965K107 | 2,801 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTUNE BRANDS INNOVATIO | COM | 34964C106 | 7,014 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FOUR CORNERS PROPERTY TR | COM | 35086T109 | 962 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,701 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FRST TRT LOW DRTN | ETF | 33739Q200 | 1,778 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FT ENERGY INCM PARTNR | ETF | 33740F276 | 29,169 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
FT RISING DIVIDEND | ETF | 33738R506 | 23,269 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FUJITSU LIMITED F | ADR | 359590304 | 691 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FULTON FINL CORP PA | COM | 360271100 | 458 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GABELLI DIVIDEND & INCOM | COM | 36242H104 | 12,445 | 548 | SH | SOLE | 0 | 0 | 548 | ||
GABELLI MULTIMEDIA CF | COM | 36239Q109 | 4,470 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GARRETT MOTION INC F | SHS | 366505105 | 172 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GE AEROSPACE | COM | 369604301 | 129,243 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 20,805 | 267 | SH | SOLE | 0 | 0 | 267 | ||
GE VERNOVA INC | COM | 36828A101 | 34,302 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GEN DIGITAL INC | COM | 668771108 | 1,399 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 20,600 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GENERAL MILLS INC | COM | 370334104 | 18,662 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GENERAL MOTORS CO | COM | 37045V100 | 24,299 | 523 | SH | SOLE | 0 | 0 | 523 | ||
GENMAB A/S F | ADR | 372303206 | 779 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GENPACT LIMITED F | SHS | G3922B107 | 9,593 | 298 | SH | SOLE | 0 | 0 | 298 | ||
GENTEX CORP | COM | 371901109 | 24,507 | 727 | SH | SOLE | 0 | 0 | 727 | ||
GENUINE PARTS CO | COM | 372460105 | 8,576 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENWORTH FINL | COM | 37247D106 | 1,081 | 179 | SH | SOLE | 0 | 0 | 179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,235 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GIVAUDAN SA F | ADR | 37636P108 | 3,315 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 47,480 | 491 | SH | SOLE | 0 | 0 | 491 | ||
GLOBAL X LITHIUM BATTERY | ETF | 37954Y855 | 1,941 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X S&P 500 COVERED | ETF | 37954Y475 | 374,018 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
GLOBAL X US INFRA | ETF | 37954Y673 | 28,394 | 767 | SH | SOLE | 0 | 0 | 767 | ||
GOLDMAN SACHS ACTVBETA | ETF | 381430503 | 27,379 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,785 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GSK PLC ADR F | ADR | 37733W204 | 6,083 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HALEON PLC F | ADR | 405552100 | 1,635 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HANOVER INSURANCE | COM | 410867105 | 8,781 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HASBRO INC | COM | 418056107 | 189,365 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,843 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HDFC BANK LIMITED F | ADR | 40415F101 | 965 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,163 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HERMES INTERNTNL SCA F | ADR | 42751Q105 | 2,540 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HERSHEY CO | COM | 427866108 | 49,634 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HESS CORP | COM | 42809H107 | 1,623 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 51,570 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
HITACHI LTD F | ADR | 433578507 | 2,477 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 244,066 | 709 | SH | SOLE | 0 | 0 | 709 | ||
HONEYWELL INTL INC | COM | 438516106 | 105,489 | 494 | SH | SOLE | 0 | 0 | 494 | ||
HONG KONG EXC & CLR F | ADR | 43858F109 | 96 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORMEL FOODS CORP | COM | 440452100 | 75,768 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,206 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HP INC. | COM | 40434L105 | 86,710 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
HYATT HOTELS | COM | 448579102 | 21,876 | 144 | SH | SOLE | 0 | 0 | 144 | ||
IBERDROLA S A F | ADR | 450737101 | 576 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IBM CORP | COM | 459200101 | 370,805 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
IDEX CORP | COM | 45167R104 | 2,213 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 71,088 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INCYTE CORP | COM | 45337C102 | 6,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INDUSTRIA DE DISENO TE F | ADR | 455793109 | 3,603 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,360 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INNOVATIVE INDUSTRIAL PR | COM | 45781V101 | 328 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 293,410 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
INTERNTNL PAPER | COM | 460146103 | 1,597 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTUIT INC | COM | 461202103 | 42,061 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 21,798 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 3,764 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO CEF INCOME | ETF | 46138E404 | 14,548 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO DORSEY WRIGHT | ETF | 46137V837 | 127,707 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INVESCO EMERGING MARKETS | ETF | 46138E784 | 7,820 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO FTSE RAFI US | ETF | 46137V613 | 16,964 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 13,236 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INVESCO S&P 500 LOW | ETF | 46138E354 | 110,285 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 124,665 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 15,570 | 740 | SH | SOLE | 0 | 0 | 740 | ||
INVSC ACTVLY MNG OPTM YD | ETF | 46090F100 | 632 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVSC BUYBACK ACHIEVERS | ETF | 46137V308 | 121,459 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVSC FTSE RAFI US 1500 | ETF | 46137V597 | 8,963 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVSC HIGH YIELD | ETF | 46137V563 | 5,538,716 | 283,663 | SH | SOLE | 0 | 0 | 283,663 | ||
INVSC INTL DVDND ACHVRS | ETF | 46137V548 | 21,719 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INVSC QQQ TRUST SRS 1 | ETF | 46090E103 | 1,202,018 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
INVSC S P 500 EQUAL | ETF | 46137V357 | 850,642 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
INVSC S P 500 PURE | ETF | 46137V266 | 98,217 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
INVSC S P 500 PURE VALUE | ETF | 46137V258 | 118,790 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
INVSC SP 500 EQUAL | ETF | 46137V282 | 3,666 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVSC VARIABLE RATE | ETF | 46138G870 | 10,183 | 425 | SH | SOLE | 0 | 0 | 425 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 11,418 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARE ROBOT ARTIF INTEL | ETF | 46435U556 | 32,559 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES 0 TO 3 MNTH | ETF | 46436E718 | 1,609,042 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
ISHARES 1-3 YEAR TREASRY | ETF | 464287457 | 6,856,547 | 83,315 | SH | SOLE | 0 | 0 | 83,315 | ||
ISHARES 20 PLS YEAR | ETF | 464287432 | 18,356 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES BIOTECHNOLOGY | ETF | 464287556 | 83,729 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES BITCOIN ETF | ETF | 46438F101 | 4,882 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES BROAD USD HG YLD | ETF | 46435U853 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE DIVIDEND | ETF | 46434V621 | 1,671 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES CORE MODERATE | ETF | 464289875 | 78,493 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES CORE MSCI | ETF | 46434G103 | 7,654,427 | 143,003 | SH | SOLE | 0 | 0 | 143,003 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 68,645 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 8,761,107 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES CORE S&P MID CAP | ETF | 464287507 | 25,982,106 | 444,021 | SH | SOLE | 0 | 0 | 444,021 | ||
ISHARES CORE S&P SMALL | ETF | 464287804 | 12,575,604 | 117,915 | SH | SOLE | 0 | 0 | 117,915 | ||
ISHARES CORE S&P US | ETF | 464287663 | 8,989 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES CORE TOTAL USD | ETF | 46434V613 | 769 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES CORE US | ETF | 464287226 | 7,669 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES CORE US REIT | ETF | 464288521 | 3,106 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES ESG AWARE MSCI | ETF | 46435G425 | 19,211 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 3,505 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES GLOBAL | ETF | 464287333 | 5,441,255 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
ISHARES GLOBAL | ETF | 464287325 | 382,222 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES GLOBAL CONSUMER | ETF | 464288737 | 196,560 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES GLOBAL TIMBER | ETF | 464288174 | 14,342 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES GOLD ETF | ETF | 464285204 | 21,789 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES IBOXX HIGH YIELD | ETF | 464288513 | 7,483 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES JPMORGAN USD MTS | ETF | 464288281 | 531 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES MORGSTAR MID CAP | ETF | 464288307 | 36,856 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES MORNINGSTAR | ETF | 464287119 | 52,754 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES MORNINGSTAR | ETF | 464288109 | 18,317 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES MORNINGSTAR MID | ETF | 464288208 | 17,734 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES MORNINGSTAR MID | ETF | 464288406 | 11,941 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES MORNINGSTAR US | ETF | 464287127 | 61,414 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES MORTGAGE REAL | ETF | 46435G342 | 5,474 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,708 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 22,403,070 | 286,234 | SH | SOLE | 0 | 0 | 286,234 | ||
ISHARES MSCI EMERGING | ETF | 464287234 | 7,349,262 | 172,724 | SH | SOLE | 0 | 0 | 172,724 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 2,418 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,412 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI KLD 400 | ETF | 464288570 | 42,682 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,601 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI USA MIN VOL | ETF | 46429B697 | 204,107 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES MSCI USA MOMNTUM | ETF | 46432F396 | 144,009 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES MSCI USA QLTY | ETF | 46432F339 | 2,732 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSI GLBL SILR | ETF | 464286327 | 36,889 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES NATIONAL MUNI | ETF | 464288414 | 19,956,069 | 187,310 | SH | SOLE | 0 | 0 | 187,310 | ||
ISHARES PREFERRED INCOME | ETF | 464288687 | 30,572 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,928,622 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 125,859 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES RUSSELL 1000 | ETF | 464287598 | 80,082 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 15,130,701 | 74,616 | SH | SOLE | 0 | 0 | 74,616 | ||
ISHARES RUSSELL 2000 | ETF | 464287630 | 32,592 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES RUSSELL 2000 | ETF | 464287648 | 12,601 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 240,145 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES RUSSELL MID CAP | ETF | 464287499 | 463,291 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES RUSSELL MID CAP | ETF | 464287481 | 115,536 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES RUSSELL MID CAP | ETF | 464287473 | 4,830 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES RUSSELL TOP 200 | ETF | 464289438 | 33,465 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 596,789 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 77,576,883 | 838,230 | SH | SOLE | 0 | 0 | 838,230 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 42,628,608 | 234,181 | SH | SOLE | 0 | 0 | 234,181 | ||
ISHARES S&P MID CAP 400 | ETF | 464287606 | 20,569,492 | 233,419 | SH | SOLE | 0 | 0 | 233,419 | ||
ISHARES S&P MID CAP 400 | ETF | 464287705 | 14,902,592 | 131,334 | SH | SOLE | 0 | 0 | 131,334 | ||
ISHARES S&P SMALL CAP | ETF | 464287879 | 5,477,407 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
ISHARES S&P SMLL CAP 600 | ETF | 464287887 | 10,264,229 | 79,914 | SH | SOLE | 0 | 0 | 79,914 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 48,755 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES SHORT TERM NTNL | ETF | 464288158 | 53,504,016 | 511,790 | SH | SOLE | 0 | 0 | 511,790 | ||
ISHARES SHORT TREASURY | ETF | 464288679 | 969,127 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,815 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TOTAL US STOCK | ETF | 464287150 | 556,722 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES US AEROSPACE | ETF | 464288760 | 907,184 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES US REAL ESTATE | ETF | 464287739 | 2,106 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES US TECHNOLOGY | ETF | 464287721 | 451,801 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ITOCHU CORP F | ADR | 465717106 | 2,360 | 24 | SH | SOLE | 0 | 0 | 24 | ||
J M SMUCKER CO | COM | 832696405 | 11,776 | 108 | SH | SOLE | 0 | 0 | 108 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 739,463 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,212,251 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 4,387 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CORE PLUS BOND | ETF | 46641Q670 | 7,366 | 159 | SH | SOLE | 0 | 0 | 159 | ||
JPMORGAN ULTRA SHRT | ETF | 46641Q654 | 9,610,748 | 189,393 | SH | SOLE | 0 | 0 | 189,393 | ||
KAYNE ANDERSON ENERGY IN | COM | 486606106 | 17,045 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KEYCORP INC | COM | 493267108 | 3,723 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KEYENCE CORP ORDF | COM | J32491102 | 1,316 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 7,248 | 53 | SH | SOLE | 0 | 0 | 53 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,382 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINDER MORGAN INC | COM | 49456B101 | 52,377 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
KINGOLD JEWELRY INC | COM | 49579A303 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KINSALE CAPITAL GROUP IN | COM | 49714P108 | 317,908 | 825 | SH | SOLE | 0 | 0 | 825 | ||
KLA CORP | COM | 482480100 | 9,894 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KONINKLIJKE AHOLD NV F | ADR | 500467501 | 3,077 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KRAFT HEINZ CO | COM | 500754106 | 49,840 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 7,472 | 284 | SH | SOLE | 0 | 0 | 284 | ||
L OREAL S A F | ADR | 502117203 | 2,986 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LABCORP HLDGS INC | COM | 504922105 | 24,421 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,689,917 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,691 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY LATIN AMER F | SHS | G9001E128 | 125 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LINDE PLC F | SHS | G54950103 | 73,720 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 1,219 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,105 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LOEWS CORP | COM | 540424108 | 4,559 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LONDON STOCK EXCHANGE F | ADR | 54211N101 | 1,984 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,943,582 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 42 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LVMH MOET HENNESSY LOU F | ADR | 502441306 | 920 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LYONDELLBASELL INDS F | SHS | N53745100 | 10,897 | 114 | SH | SOLE | 0 | 0 | 114 | ||
M & T BANK CORP | COM | 55261F104 | 8,022 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MANULIFE FINL F | COM | 56501R106 | 62,477 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MARATHON OIL CORP | COM | 565849106 | 6,135 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,125 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MARKEL GROUP INC | COM | 570535104 | 300,951 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARRIOTT INTL INC | COM | 571903202 | 97,675 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 102,831 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 17,338 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,686 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MASCO CORP | COM | 574599106 | 4,734 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MASTERBRAND INC | COM | 57638P104 | 1,585 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MASTERCARD INC | COM | 57636Q104 | 708,503 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
MATTEL INC. | COM | 577081102 | 44,699 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MCDONALDS CORP | COM | 580135101 | 2,628,675 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
MCKESSON CORP | COM | 58155Q103 | 96,951 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 22,039 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,287 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO. INC. | COM | 58933Y105 | 247,971 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
META PLATFORMS INC | COM | 30303M102 | 718,009 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
METLIFE INC | COM | 59156R108 | 15,161 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MGM RESORTS INTL | COM | 552953101 | 115,544 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 13,725 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 26,638,220 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
MID AMERICA APARTMENT CO | COM | 59522J103 | 96,690 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MODERNA INC | COM | 60770K107 | 3,325 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONDELEZ INTL | COM | 609207105 | 341,715 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MORGAN STANLEY | COM | 617446448 | 7,484 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MTU AERO ENGINES HOLDI F | ADR | 62473G102 | 638 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NCR ATLEOS CORP | COM | 63001N106 | 1,378 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NCR VOYIX CORP | COM | 62886E108 | 1,272 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 57 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NESTLE S A F | ADR | 641069406 | 410 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NET LEASE OFFICE PPTYS | COM | 64110Y108 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETEASE INC F | ADR | 64110W102 | 287 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 322,593 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NEWMARKET CORPORATN | COM | 651587107 | 1,754,485 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 293,862 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NIKE INC | COM | 654106103 | 266,036 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
NIKOLA CORP | COM | 654110303 | 25 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIPPON TELEG&TELEPH F | ADR | 654624105 | 687 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NITORI HLDGS CO LTD F | ADR | 65479L108 | 433 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NNN REIT INC | COM | 637417106 | 22,791 | 535 | SH | SOLE | 0 | 0 | 535 | ||
NOMURA RESEARCH IND F | ADR | 65538C206 | 962 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 1,589,565 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
NORTHERN TRUST CORP | COM | 665859104 | 50,640 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 58,417 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NOVO-NORDISK AS VORMAL F | ADR | 670100205 | 68,801 | 482 | SH | SOLE | 0 | 0 | 482 | ||
NRG ENERGY INC | COM | 629377508 | 13,003 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NTNL BEVERAGE CO | COM | 635017106 | 1,947 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUCOR CORP | COM | 670346105 | 24,977 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NUVEEN AMT FREE MUNICIPA | COM | 670695105 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN AMT FREE QUALITY | COM | 670657105 | 21,889 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 | 12,314 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NUVEEN VIRGINIA QLTY MNC | COM | 67064R102 | 14,950 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 348,393 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
NXP SEMICONDUCTORS F | SHS | N6596X109 | 32,022 | 119 | SH | SOLE | 0 | 0 | 119 | ||
OCCIDENTAL PETROL 27 WTS | W EXP 08/03/202 | 674599162 | 3,787 | 92 | SH | SOLE | 0 | 0 | 92 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 41,915 | 665 | SH | SOLE | 0 | 0 | 665 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 57,572 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ONEOK INC | COM | 682680103 | 80,327 | 985 | SH | SOLE | 0 | 0 | 985 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 4,489,595 | 31,796 | SH | SOLE | 0 | 0 | 31,796 | ||
ORGANON & CO | COM | 68622V106 | 2,919 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 36 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,428 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OTTER TAIL CORP | COM | 689648103 | 11,649 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PACER DEVLP MRT INTR CSH | ETF | 69374H873 | 11,506 | 379 | SH | SOLE | 0 | 0 | 379 | ||
PACER TRENDPILOT US | ETF | 69374H105 | 19,506 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PACER US CASH COWS 100 | ETF | 69374H881 | 17,709 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PACER US SMALL CAP CASH | ETF | 69374H857 | 10,280 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PACKAGING CORP OF AM | COM | 695156109 | 1,095 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PALO ALTO NETWORKS | COM | 697435105 | 116,280 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PARK NTNL CORP | COM | 700658107 | 47,542 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,866 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PAYCHEX INC | COM | 704326107 | 59,280 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 406 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 368 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PEPSICO INC | COM | 713448108 | 860,770 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
PFIZER INC | COM | 717081103 | 52,686 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,955,514 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
PHILLIPS 66 | COM | 718546104 | 18,634 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 6,621 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PIMCO INCOME STRATEGY II | COM | 72201J104 | 10,397 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PINNACLE WEST CAP | COM | 723484101 | 82,872 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
PNC FINL SERVICES | COM | 693475105 | 25,188 | 162 | SH | SOLE | 0 | 0 | 162 | ||
POPULAR INC F | SHS | 733174700 | 5,925 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PPG INDUSTRIES INC | COM | 693506107 | 138,605 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
PPL CORP | COM | 69351T106 | 19,134 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PRA GROUP INC | COM | 69354N106 | 918,102 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | ||
PRINCIPAL FINL | COM | 74251V102 | 8,551 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,570,698 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
PROLOGIS INC. | COM | 74340W103 | 5,840 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROSHARES S&P 500 DIV | ETF | 74348A467 | 23,936 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL | COM | 744320102 | 10,547 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,211 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PULTEGROUP INC | COM | 745867101 | 88,080 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUALCOMM INC | COM | 747525103 | 435,806 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 4,928 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUIDELORTHO CORP | COM | 219798105 | 16,377 | 493 | SH | SOLE | 0 | 0 | 493 | ||
REAL ESTATE SELECT SCTR | ETF | 81369Y860 | 3,764 | 98 | SH | SOLE | 0 | 0 | 98 | ||
REALTY INCOME CORP | COM | 756109104 | 13,416 | 254 | SH | SOLE | 0 | 0 | 254 | ||
REAVES UTILITY INCOME | COM | 756158101 | 15,846 | 580 | SH | SOLE | 0 | 0 | 580 | ||
RECRUIT CO., LTD. F | ADR | 75629J101 | 1,234 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RELIANCE INC | COM | 759509102 | 265,037 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RELX PLC F | ADR | 759530108 | 3,257 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 880 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RIOT PLATFORMS INC | COM | 767292105 | 119 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,248 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROBINHOOD MKTS INC | COM | 770700102 | 159 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCHE HLDG AG F | ADR | 771195104 | 26,176 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 19,728 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 24,893 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ROYAL CARIBBEAN GROUP F | SHS | V7780T103 | 63,772 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROYAL KPN NV F | ADR | 780641205 | 352 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROYCE SMALL CAP TRUST CF | COM | 780910105 | 47,737 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RTX CORP | COM | 75513E101 | 270,953 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,596 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SAFRAN F | ADR | 786584102 | 6,390 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SALESFORCE INC | COM | 79466L302 | 3,085 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SANOFI S A F | ADR | 80105N105 | 1,941 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SAP SE F | ADR | 803054204 | 8,068 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHLUMBERGER LTD F | SHS | 806857108 | 12,220 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 159 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB FUNDAMNTL INTRNL | ETF | 808524755 | 18,496 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SCHWAB FUNDAMNTL US SML | ETF | 808524763 | 9,995 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB FUNDMNTL US LARGE | ETF | 808524771 | 12,324 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB FUNDTL EMRG MKT | ETF | 808524730 | 6,269 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB FUNDTL INTRNL SML | ETF | 808524748 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB INTERNATIONAL | ETF | 808524805 | 307 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB INTERNATNAL SMALL | ETF | 808524888 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB US DIVIDEND | ETF | 808524797 | 591,287 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
SCHWAB US LARGE CAP | ETF | 808524300 | 32,269 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 209,134 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 246,408 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
SELECT SECTOR HEALTH | ETF | 81369Y209 | 14,546,407 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | ||
SELECT SECTOR INDUSTRIAL | ETF | 81369Y704 | 7,606,641 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
SELECT SECTOR UTI SELECT | ETF | 81369Y886 | 163,332 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
SELECT STR FINANCIAL | ETF | 81369Y605 | 11,609,081 | 282,652 | SH | SOLE | 0 | 0 | 282,652 | ||
SHELL PLC F | ADR | 780259305 | 23,025 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SHIN ETSU CHEMICAL CO F | ADR | 824551105 | 3,130 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SHOPIFY INC F | COM | 82509L107 | 1,057 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIKA AG F | ADR | 82674R103 | 542 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,452 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SMC CORP ORDF | COM | J75734103 | 949 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | COM | 83304A106 | 100 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLVENTUM CORP | COM | 83444M101 | 13,960 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 403,224 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SONY GROUP CORP F | ADR | 835699307 | 5,947 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SOUTHERN CO | COM | 842587107 | 168,715 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SOUTHSTATE CORP | COM | 840441109 | 43,942 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,146 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR BLOOMBERG 1 3 MNTH | ETF | 78468R663 | 8,110,908 | 87,787 | SH | SOLE | 0 | 0 | 87,787 | ||
SPDR BLOOMBERG INT GRD | ETF | 78468R200 | 25,297 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR BLOOMBG INTL TRY BD | ETF | 78464A516 | 1,414 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR DOW JONES INTER | ETF | 78463X863 | 1,272 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,251 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR FUND CONSUMER | ETF | 81369Y407 | 15,522,097 | 85,175 | SH | SOLE | 0 | 0 | 85,175 | ||
SPDR FUND CONSUMER | ETF | 81369Y308 | 9,093,753 | 118,832 | SH | SOLE | 0 | 0 | 118,832 | ||
SPDR FUND MATERIALS | ETF | 81369Y100 | 10,244 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 710,608 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR INDEX SHARES EMERG | ETF | 78463X509 | 414,031 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
SPDR NUVEEN BLMG HG YL | ETF | 78464A284 | 8,141 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR NUVEEN BLOMBG MNPL | ETF | 78468R721 | 36,188 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SPDR PORT INTER TRM | ETF | 78464A672 | 7,565,130 | 268,067 | SH | SOLE | 0 | 0 | 268,067 | ||
SPDR PORTFOLIO DVLPD | ETF | 78463X889 | 1,294,733 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
SPDR PORTFOLIO S&P 500 | ETF | 78464A854 | 59,200 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR PORTFOLIO S&P 600 | ETF | 78468R853 | 63,292 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SPDR S&P 400 MID CAP | ETF | 78464A821 | 1,053,188 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
SPDR S&P 400 MID CAP | ETF | 78464A839 | 954,639 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 27,536,164 | 50,597 | SH | SOLE | 0 | 0 | 50,597 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 3,470,430 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 2,713,892 | 55,681 | SH | SOLE | 0 | 0 | 55,681 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A300 | 4,788,243 | 61,138 | SH | SOLE | 0 | 0 | 61,138 | ||
SPDR S&P 600 SMALL CAP | ETF | 78464A201 | 512,241 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SPDR S&P AEROSPACE | ETF | 78464A631 | 280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,027,442 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 3,556,677 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
SPDR S&P REGIONAL | ETF | 78464A698 | 465,124 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
SPROTT PHYSICAL SILVER E | COM | 85207K107 | 49,948 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
STARBUCKS CORP | COM | 855244109 | 81,353 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
STEEL DYNAMICS INC | COM | 858119100 | 538,979 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
STMICROELECTRONICS NV F | ADR | 861012102 | 1,493 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STRAUMANN HOLDING AG F | ADR | 86317T103 | 1,751 | 141 | SH | SOLE | 0 | 0 | 141 | ||
STRYKER CORP | COM | 863667101 | 40,150 | 118 | SH | SOLE | 0 | 0 | 118 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,040 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SUN COMMUNITIES | COM | 866674104 | 22,865 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SUNRUN INC. | COM | 86771W105 | 652 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,553 | 266 | SH | SOLE | 0 | 0 | 266 | ||
T D K CORP F | ADR | 872351408 | 2,602 | 42 | SH | SOLE | 0 | 0 | 42 | ||
T F I INTERNTNL INC 0 F | COM | 87241L109 | 3,048 | 21 | SH | SOLE | 0 | 0 | 21 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 21,909 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TAIWAN SEMICONDUCTR F | ADR | 874039100 | 3,998 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TAKE TWO INTERACTV | COM | 874054109 | 14,150 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TARGET CORP | COM | 87612E106 | 100,371 | 678 | SH | SOLE | 0 | 0 | 678 | ||
TE CONNECTIVITY LTD F | SHS | H84989104 | 18,052 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 | 53,849,656 | 238,202 | SH | SOLE | 0 | 0 | 238,202 | ||
TENCENT HOLDINGS F | ADR | 88032Q109 | 5,541 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TERADATA CORP | COM | 88076W103 | 3,560 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TERUMO CORP F | ADR | 88156J105 | 327 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 259,421 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 4,615 | 284 | SH | SOLE | 0 | 0 | 284 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 76,839 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEXAS ROADHOUSE | COM | 882681109 | 37,433 | 218 | SH | SOLE | 0 | 0 | 218 | ||
THE CIGNA GROUP | COM | 125523100 | 44,627 | 135 | SH | SOLE | 0 | 0 | 135 | ||
THE COCA-COLA CO | COM | 191216100 | 1,177,780 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
THE ODP CORP | COM | 88337F105 | 1,728 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 799,638 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
T-MOBILE US INC | COM | 872590104 | 39,817 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TOKYO ELECTRON LTD F | ADR | 889110102 | 2,847 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TORTOISE ENERGY INFRASTR | COM | 89147L886 | 1,290 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORTOISE NORTH AMERICAN | ETF | 56167N720 | 14,415 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTALENERGIES SE F | ADR | 89151E109 | 3,401 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 2,160 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRANE TECHNOLOGIES PLC F | SHS | G8994E103 | 53,287 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 45,955 | 226 | SH | SOLE | 0 | 0 | 226 | ||
TREDEGAR CORP | COM | 894650100 | 2,184 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TRUIST FINL CORP | COM | 89832Q109 | 880,030 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
TRUSTCO BANK CORP N Y | COM | 898349204 | 345 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYSON FOODS INC | COM | 902494103 | 1,257 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 92,812 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
UDR INC. | COM | 902653104 | 17,777 | 432 | SH | SOLE | 0 | 0 | 432 | ||
UNICHARM CORP F | ADR | 90460M204 | 351 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNION PACIFIC CORP | COM | 907818108 | 84,169 | 372 | SH | SOLE | 0 | 0 | 372 | ||
UNITED BANKSHRS INC | COM | 909907107 | 201,809 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
UNITED PARCEL SRVC | COM | 911312106 | 35,307 | 258 | SH | SOLE | 0 | 0 | 258 | ||
UNITED RENTALS INC | COM | 911363109 | 2,587 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 594,816 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
UNITI GROUP INC | COM | 91325V108 | 32 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNIVERSAL CORP VA | COM | 913456109 | 36,769 | 763 | SH | SOLE | 0 | 0 | 763 | ||
UNIVERSAL STAIN&ALOY | COM | 913837100 | 21,083 | 770 | SH | SOLE | 0 | 0 | 770 | ||
US BANCORP DEL | COM | 902973304 | 2,223 | 56 | SH | SOLE | 0 | 0 | 56 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 1,258 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,524 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 15,690 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 43,257 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANECK MORNINGSTAR WIDE | ETF | 92189F643 | 34,644 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD COMMUNICATION | ETF | 92204A884 | 47,403 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD CONSUMER | ETF | 92204A108 | 5,367,523 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VANGUARD CONSUMER | ETF | 92204A207 | 1,159,957 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 247,355 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 1,724,746 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 662,528 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD FTSE ALL WORLD | ETF | 922042775 | 46,853 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 28,300,602 | 572,692 | SH | SOLE | 0 | 0 | 572,692 | ||
VANGUARD FTSE EMERGING | ETF | 922042858 | 3,341,119 | 76,348 | SH | SOLE | 0 | 0 | 76,348 | ||
VANGUARD GLBAL EX US | ETF | 922042676 | 4,909 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 16,730,813 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 1,982,680 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
VANGUARD HIGH DIVIDEND | ETF | 921946406 | 20,135,302 | 169,809 | SH | SOLE | 0 | 0 | 169,809 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 3,572,714 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 4,525,078 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 8,238 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INTERMEDIATE | ETF | 92206C870 | 879 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTERNATNL HGH | ETF | 921946794 | 58,045 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INTL DIVIDEND | ETF | 921946810 | 12,111 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INTRMDIAT TRM | ETF | 92206C706 | 8,252,320 | 140,794 | SH | SOLE | 0 | 0 | 140,794 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 759,094 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 8,090 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 169,867 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 4,047,912 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
VANGUARD MID CAP VALUE | ETF | 922908512 | 125,609 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD MUNI BND TAX | ETF | 922907746 | 22,415,807 | 447,369 | SH | SOLE | 0 | 0 | 447,369 | ||
VANGUARD REAL ESTATE | ETF | 922908553 | 154,705 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 369,931 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 49,503,011 | 98,991 | SH | SOLE | 0 | 0 | 98,991 | ||
VANGUARD S&P 500 GROWTH | ETF | 921932505 | 124,377 | 373 | SH | SOLE | 0 | 0 | 373 | ||
VANGUARD S&P 500 VALUE | ETF | 921932703 | 66,796 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932844 | 100,706 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932869 | 28,152 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD S&P SMALL CAP | ETF | 921932828 | 226,570 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD S&P SMALL CAP | ETF | 921932794 | 68,336 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD S&P SMALL CAP | ETF | 921932778 | 62,418 | 746 | SH | SOLE | 0 | 0 | 746 | ||
VANGUARD SHORT TERM | ETF | 92206C102 | 17,809,254 | 306,179 | SH | SOLE | 0 | 0 | 306,179 | ||
VANGUARD SHORT TERM COR | ETF | 92206C409 | 7,187 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD SMALL CAP | ETF | 922908595 | 372,193 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 4,628,005 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
VANGUARD SMALL CAP VALUE | ETF | 922908611 | 241,474 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD TOTAL INTERNATL | ETF | 92203J407 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TOTAL STOCK | ETF | 922908769 | 1,032,856 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD TOTAL WORLD | ETF | 922042742 | 3,404,905 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 89,935 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,366,043 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
VARONIS SYS INC | COM | 922280102 | 14,391 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VENTAS INC | COM | 92276F100 | 3,793 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VERALTO CORP | COM | 92338C103 | 8,974 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VERISIGN INC | COM | 92343E102 | 8,534 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,286 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 188,467 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VERRICA PHARMACEUTICALS | COM | 92511W108 | 21,141 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 92,024 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VIATRIS INC | COM | 92556V106 | 2,020 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VILLAGE BK & TR FINL | COM | 92705T200 | 598 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIRGINIA NATL BANKSH | COM | 928031103 | 4,133 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VISA INC | COM | 92826C839 | 305,253 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VODAFONE GROUP F | ADR | 92857W308 | 1,756 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VONTIER CORP | COM | 928881101 | 764 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VULCAN MATERIALS COM | COM | 929160109 | 39,540 | 159 | SH | SOLE | 0 | 0 | 159 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 1,412 | 18 | SH | SOLE | 0 | 0 | 18 | ||
W.P. CAREY INC. | COM | 92936U109 | 9,028 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WABTEC | COM | 929740108 | 6,954 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 230 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WALMART INC | COM | 931142103 | 67,168 | 992 | SH | SOLE | 0 | 0 | 992 | ||
WALT DISNEY CO | COM | 254687106 | 364,196 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 10,111 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 96,643 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WELLS FARGO & CO | COM | 949746101 | 288,457 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
WENDYS CO | COM | 95058W100 | 5,258 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WESTERN ASST HIGH INCM I | COM | 95766J102 | 4,380 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WESTERN UNION CO | COM | 959802109 | 2,468 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,107 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WISDOMTREE US AI ENHNCD | ETF | 97717W406 | 3,033,814 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
WISDOMTREE US HIGH | ETF | 97717W208 | 43,479 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WISDOMTREE US LARGECAP | ETF | 97717W307 | 346,508 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
WISDOMTREE US MIDCAP | ETF | 97717W505 | 2,900,395 | 62,486 | SH | SOLE | 0 | 0 | 62,486 | ||
WISDOMTREE US SMALLCAP | ETF | 97717W604 | 2,121,627 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,949 | 205 | SH | SOLE | 0 | 0 | 205 | ||
XENIA HOTELS & RESORTS I | COM | 984017103 | 13,957 | 974 | SH | SOLE | 0 | 0 | 974 | ||
XTRACKERS MSCI EAFE HDGD | ETF | 233051200 | 85,988 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
YUM BRANDS INC | COM | 988498101 | 3,312 | 25 | SH | SOLE | 0 | 0 | 25 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,066 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 32,016 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ZIMVIE INC | COM | 98888T107 | 511 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZOETIS INC | COM | 98978V103 | 85,813 | 495 | SH | SOLE | 0 | 0 | 495 |