The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC F ADR 88579N105 757 27 SH SOLE 0 0 27
3M CO COM 88579Y101 50,810 330 SH SOLE 0 0 330
A P MOELLER MAERSK A A F ADR 00202F102 114 12 SH SOLE 0 0 12
ABB LTD F ADR 000375204 43,309 728 SH SOLE 0 0 728
ABBOTT LABS COM 002824100 452,621 3,375 SH SOLE 0 0 3,375
ABBVIE INC COM 00287Y109 912,167 4,782 SH SOLE 0 0 4,782
ABN AMRO BK N V AMSTER F ADR 00080Q105 251 9 SH SOLE 0 0 9
ABRDN INCOME CREDIT STRA COM 003057106 5,079 855 SH SOLE 0 0 855
ABRDN PHYSICAL PLATINUM ETF 003260106 4,556 35 SH SOLE 0 0 35
ABRDN PHYSICAL SILVER ETF 003264108 3,904 112 SH SOLE 0 0 112
ACCELLERON INDS AG F ADR 00449R109 2,100 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND F SHS G1151C101 85,246 282 SH SOLE 0 0 282
ACCO BRANDS CORP COM 00081T108 98 25 SH SOLE 0 0 25
ACCOR S A F ADR 00435F309 175 16 SH SOLE 0 0 16
ADIDAS AG F ADR 00687A107 1,106 9 SH SOLE 0 0 9
ADIENT PLC F SHS G0084W101 89 4 SH SOLE 0 0 4
ADOBE INC COM 00724F101 74,937 198 SH SOLE 0 0 198
ADVANCED MICRO DEVIC COM 007903107 2,909 21 SH SOLE 0 0 21
ADVANSIX INC COM 00773T101 201 8 SH SOLE 0 0 8
ADVANTEST CORP F ADR 00762U200 660 9 SH SOLE 0 0 9
ADYEN N V F ADR 00783V104 3,242 180 SH SOLE 0 0 180
AEGON LTD ADR ADR F ADR 0076CA104 86 12 SH SOLE 0 0 12
AENA SME S A F ADR 00774W103 267 20 SH SOLE 0 0 20
AEON CO LTD F ADR 007627102 313 10 SH SOLE 0 0 10
AERCAP HOLDINGS N V F SHS N00985106 230 2 SH SOLE 0 0 2
AFLAC INC COM 001055102 48,965 473 SH SOLE 0 0 473
AGEAS F ADR 00844W208 268 4 SH SOLE 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 12,790 106 SH SOLE 0 0 106
AIA GROUP LTD F ADR 001317205 2,616 72 SH SOLE 0 0 72
AIB GROUP PLC F ADR 00135T104 337 21 SH SOLE 0 0 21
AIR LIQUIDE F ADR 009126202 3,114 75 SH SOLE 0 0 75
AIR PRODS & CHEMS INC COM 009158106 46,448 160 SH SOLE 0 0 160
AIRBNB INC COM 009066101 13,539 100 SH SOLE 0 0 100
AIRBUS SE F ADR 009279100 4,908 95 SH SOLE 0 0 95
AJINOMOTO INC F ADR 009707100 299 11 SH SOLE 0 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 6,834 86 SH SOLE 0 0 86
AKZO NOBEL N V F ADR 010199503 330 14 SH SOLE 0 0 14
ALASKA AIR GROUP INC COM 011659109 10,176 200 SH SOLE 0 0 200
ALBEMARLE CORP COM 012653101 11,898 175 SH SOLE 0 0 175
ALCON INC F SHS H01301128 536 6 SH SOLE 0 0 6
ALFA LAVAL AB SWEDEN F ADR 015393101 128 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD F ADR 01609W102 2,768 25 SH SOLE 0 0 25
ALLEGION PUB LTD CO F SHS G0176J109 2,663 18 SH SOLE 0 0 18
ALLIANZ SE F ADR 018820100 1,967 49 SH SOLE 0 0 49
ALLSTATE CORP COM 020002101 779 4 SH SOLE 0 0 4
ALPHABET INC COM 02079K107 371,923 2,069 SH SOLE 0 0 2,069
ALPHABET INC COM 02079K305 1,082,201 6,058 SH SOLE 0 0 6,058
ALPS ALERIAN MLP ETF ETF 00162Q452 97,880 2,000 SH SOLE 0 0 2,000
ALPS EMERGING SECTOR DVD ETF 00162Q668 17,262 770 SH SOLE 0 0 770
ALPS INTL SECTOR ETF 00162Q718 24,330 705 SH SOLE 0 0 705
ALPS MEDICAL ETF 00162Q593 3,064 100 SH SOLE 0 0 100
ALSTOM F ADR 021244207 54 24 SH SOLE 0 0 24
ALTRIA GROUP INC COM 02209S103 5,945,489 100,481 SH SOLE 0 0 100,481
AMADEUS IT GROUP S A F ADR 02263T104 1,823 22 SH SOLE 0 0 22
AMAZON.COM INC COM 023135106 2,308,940 10,499 SH SOLE 0 0 10,499
AMEREN CORP COM 023608102 96,721 1,013 SH SOLE 0 0 1,013
AMERICAN AIRLS GROUP INC COM 02376R102 9,548 821 SH SOLE 0 0 821
AMERICAN ELEC PWR CO INC COM 025537101 207,449 2,009 SH SOLE 0 0 2,009
AMERICAN EXPRESS CO COM 025816109 159,549 490 SH SOLE 0 0 490
AMERICAN TOWER CORP NEW COM 03027X100 16,267 73 SH SOLE 0 0 73
AMERIPRISE FINL INC COM 03076C106 30,377 56 SH SOLE 0 0 56
AMERISERV FINL INC COM 03074A102 3,651 1,209 SH SOLE 0 0 1,209
AMGEN INC COM 031162100 134,770 454 SH SOLE 0 0 454
AMPHENOL CORP NEW COM 032095101 11,034 112 SH SOLE 0 0 112
AMPLIFY CWP ENHANCED DIV ETF 032108409 16,089 376 SH SOLE 0 0 376
ANALOG DEVICES INC COM 032654105 3,187 13 SH SOLE 0 0 13
ANGLO AMERN PLC F ADR 03485P409 447 29 SH SOLE 0 0 29
ANHEUSER BUSCH INBEV S F ADR 03524A108 5,201 75 SH SOLE 0 0 75
ANZ GROUP HLDGS LTD F ADR 03736N104 733 37 SH SOLE 0 0 37
APA CORP COM 03743Q108 2,417 124 SH SOLE 0 0 124
APOLLO GLOBAL MGMT INC N COM 03769M106 37,551 263 SH SOLE 0 0 263
APPLE INC COM 037833100 13,164,049 61,966 SH SOLE 0 0 61,966
APPLIED MATLS INC COM 038222105 594,731 3,130 SH SOLE 0 0 3,130
APTARGROUP INC COM 038336103 36,072 225 SH SOLE 0 0 225
ARCELORMITTAL F ADR 03938L203 13,517 409 SH SOLE 0 0 409
ARES CAP CORP EQUITY COM 04010L103 24,931 1,120 SH SOLE 0 0 1,120
ARGENX SE F ADR 04016X101 545 1 SH SOLE 0 0 1
ARMSTRONG WORLD INDS INC COM 04247X102 16,940 102 SH SOLE 0 0 102
ASHTEAD GROUP PLC F ADR 045055100 265 1 SH SOLE 0 0 1
ASICS CORP F ADR 04521N101 253 10 SH SOLE 0 0 10
ASM INTERNTNL NV ADR F ADR N07045102 612 1 SH SOLE 0 0 1
ASML HLDG N V F ADR N07059210 7,196 9 SH SOLE 0 0 9
ASSA ABLOY AB F ADR 045387107 798 51 SH SOLE 0 0 51
ASSICURAZIONI GENERALI F ADR 04545K109 530 30 SH SOLE 0 0 30
ASSOCIATED BRIT FOODS F ADR 045519402 199 7 SH SOLE 0 0 7
ASTELLAS PHARMA INC F ADR 04623U102 174 18 SH SOLE 0 0 18
ASTRAZENECA PLC F ADR 046353108 5,121 72 SH SOLE 0 0 72
ASX LTD F ADR 00212E103 826 18 SH SOLE 0 0 18
AT&T INC COM 00206R102 172,606 6,097 SH SOLE 0 0 6,097
ATLANTIC UN BANKSHARES C COM 04911A107 561,741 16,925 SH SOLE 0 0 16,925
ATLAS COPCO AB F ADR 049255706 942 57 SH SOLE 0 0 57
AURORA CANNABIS INC F COM 05156X850 18 4 SH SOLE 0 0 4
AUTO TRADER GROUP PLC F ADR 05277E104 123 45 SH SOLE 0 0 45
AUTODESK INC COM 052769106 2,328 8 SH SOLE 0 0 8
AUTOMATIC DATA PROCESSIN COM 053015103 79,008 259 SH SOLE 0 0 259
AVERY DENNISON CORP COM 053611109 1,284 7 SH SOLE 0 0 7
AVIVA PLC F ADR 05382A302 856 51 SH SOLE 0 0 51
AVOLTA AG F ADR 26433T108 187 34 SH SOLE 0 0 34
AXA SA F ADR 054536107 2,786 58 SH SOLE 0 0 58
B&M EUROPEAN VALUE RET F ADR 05590Y100 164 11 SH SOLE 0 0 11
BAE SYS PLC F ADR 05523R107 818 8 SH SOLE 0 0 8
BANCO BILBAO VIZCAYA A F ADR 05946K101 1,170 76 SH SOLE 0 0 76
BANCO SANTANDER SA F ADR 05964H105 1,768 209 SH SOLE 0 0 209
BANDAI NAMCO HLDGS INC F ADR 059831107 284 17 SH SOLE 0 0 17
BANK IRELAND GROUP PLC F ADR 06279J109 226 16 SH SOLE 0 0 16
BANK NEW YORK MELLON COR COM 064058100 28,272 307 SH SOLE 0 0 307
BANK OF AMERICA CORP COM 060505104 83,343 1,711 SH SOLE 0 0 1,711
BARCLAYS PLC F ADR 06738E204 948 53 SH SOLE 0 0 53
BARINGS PARTICIPATION IN COM 06761A103 7,423 365 SH SOLE 0 0 365
BARRATT REDROW PLC F ADR 068334101 96 8 SH SOLE 0 0 8
BARRY CALLEBAUT AG F ADR 068788108 153 13 SH SOLE 0 0 13
BASF SE F ADR 055262505 813 64 SH SOLE 0 0 64
BAYER A G F ADR 072730302 358 46 SH SOLE 0 0 46
BAYERISCHE MOTOREN WER F ADR 072743404 403 13 SH SOLE 0 0 13
BE SEMICONDUCTOR INDS F ADR 073320103 291 2 SH SOLE 0 0 2
BECTON DICKINSON & CO COM 075887109 342,663 1,933 SH SOLE 0 0 1,933
BEIERSDORF AG F ADR 07724U103 153 6 SH SOLE 0 0 6
BEONE MEDICINES LTD F ADR 07725L102 489 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY COM 084670702 407,928 849 SH SOLE 0 0 849
BHP GROUP LTD F ADR 088606108 1,116 22 SH SOLE 0 0 22
BIOHAVEN LTD F SHS G1110E107 3,173 215 SH SOLE 0 0 215
BLACKROCK INC NEW COM 09290D101 152,021 142 SH SOLE 0 0 142
BLACKSTONE INC COM 09260D107 27,641 180 SH SOLE 0 0 180
BLUE RIDGE BANKSHARES IN COM 095825105 3,552 1,012 SH SOLE 0 0 1,012
BNP PARIBAS F ADR 05565A202 1,272 28 SH SOLE 0 0 28
BOC HONG KONG HLDGS LT F ADR 096813209 175 2 SH SOLE 0 0 2
BOEING CO COM 097023105 78,239 369 SH SOLE 0 0 369
BOLIDEN AB F ADR 09752V102 263 4 SH SOLE 0 0 4
BOLLORE SE ORDF COM F10659260 6 1 SH SOLE 0 0 1
BOOKING HLDGS INC COM 09857L108 5,702 1 SH SOLE 0 0 1
BOUYGUES SA F ADR 102117108 193 21 SH SOLE 0 0 21
BP P L C F ADR 055622104 70,926 2,266 SH SOLE 0 0 2,266
BRAMBLES LTD F ADR 105105209 707 23 SH SOLE 0 0 23
BREAD FINL HOLDINGS COM 018581108 22,515 376 SH SOLE 0 0 376
BRENNTAG SE F ADR 107180101 230 17 SH SOLE 0 0 17
BRIDGESTONE CORP F ADR 108441205 562 27 SH SOLE 0 0 27
BRIGHTHOUSE FINL INC COM 10922N103 269 5 SH SOLE 0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 76,113 1,598 SH SOLE 0 0 1,598
BRITISH AMERN TOB PLC F ADR 110448107 14,682 310 SH SOLE 0 0 310
BROADCOM INC COM 11135F101 610,591 2,262 SH SOLE 0 0 2,262
BROADRIDGE FINL SOLUTION COM 11133T103 25,468 107 SH SOLE 0 0 107
BROOKFIELD ASSET MGMT F COM 113004105 4,221 76 SH SOLE 0 0 76
BROOKFIELD CORP F COM 11271J107 62,129 992 SH SOLE 0 0 992
BROWN & BROWN INC COM 115236101 862 8 SH SOLE 0 0 8
BRUNSWICK CORP COM 117043109 82,786 1,383 SH SOLE 0 0 1,383
BUNZL PLC F ADR 120738406 111 7 SH SOLE 0 0 7
BUREAU VERITAS SA F ADR 12117P109 132 2 SH SOLE 0 0 2
BWX TECHNOLOGIES INC COM 05605H100 43,779 311 SH SOLE 0 0 311
BXP INC COM 101121101 11,333 166 SH SOLE 0 0 166
CAIXABANK F ADR 12803K109 596 207 SH SOLE 0 0 207
CALAMOS CONVERTIBLE AND COM 12811P108 7,020 637 SH SOLE 0 0 637
CALAMOS STRATEGIC TOTAL COM 128125101 12,506 686 SH SOLE 0 0 686
CANADIAN NATL RY CO F COM 136375102 20,894 196 SH SOLE 0 0 196
CANON INC F ADR 138006309 172 6 SH SOLE 0 0 6
CANOPY GROWTH CORP F COM 138035704 124 104 SH SOLE 0 0 104
CAPCOM CO LTD F ADR 13916V107 161 10 SH SOLE 0 0 10
CAPGEMINI S E F ADR 13961R100 377 11 SH SOLE 0 0 11
CAPITAL GROUP GLOBAL ETF 14020X104 21,699 680 SH SOLE 0 0 680
CAPITAL ONE FINL CORP COM 14040H105 233,908 1,069 SH SOLE 0 0 1,069
CARLSBERG AS F ADR 142795202 316 11 SH SOLE 0 0 11
CARMAX INC COM 143130102 10,879 152 SH SOLE 0 0 152
CARNIVAL CORP F SHS 143658300 2,965 100 SH SOLE 0 0 100
CARREFOUR SA F ADR 144430204 175 60 SH SOLE 0 0 60
CARRIER GLOBAL CORP COM 14448C104 6,472 86 SH SOLE 0 0 86
CARTER BANKSHARES INC COM 146103106 78,046 4,365 SH SOLE 0 0 4,365
CASELLA WASTE SYS INC COM 147448104 334,770 3,000 SH SOLE 0 0 3,000
CATERPILLAR INC COM 149123101 245,869 617 SH SOLE 0 0 617
CBRE GROUP INC COM 12504L109 29,785 209 SH SOLE 0 0 209
CDW CORP COM 12514G108 43,882 240 SH SOLE 0 0 240
CELLNEX TELECOM S A F ADR 15117X105 317 16 SH SOLE 0 0 16
CENCORA INC COM 03073E105 6,115 21 SH SOLE 0 0 21
CENTENE CORP DEL COM 15135B101 2,871 85 SH SOLE 0 0 85
CENTERPOINT ENERGY INC COM 15189T107 62,419 1,745 SH SOLE 0 0 1,745
CENTRAL JAPAN RY CO F ADR 153766100 468 42 SH SOLE 0 0 42
CHARLES SCHWAB CORP COM 808513105 22,652 248 SH SOLE 0 0 248
CHARLES SCHWAB US MC ETF 808524508 8,822 309 SH SOLE 0 0 309
CHARLES SCHWAB US REIT ETF 808524847 1,430 67 SH SOLE 0 0 67
CHARTER COMMUNICATIONS I COM 16119P108 9,482 23 SH SOLE 0 0 23
CHECK POINT SOFTWARE T F SHS M22465104 5,704 26 SH SOLE 0 0 26
CHEMOURS CO COM 163851108 3,183 250 SH SOLE 0 0 250
CHEVRON CORP NEW COM 166764100 428,004 2,892 SH SOLE 0 0 2,892
CHOCOLADEFABRIKEN LIND F ADR 170272108 290 17 SH SOLE 0 0 17
CHUBB LTD F SHS H1467J104 75,342 269 SH SOLE 0 0 269
CHUGAI PHARMACEUTICALS F ADR 171269103 444 18 SH SOLE 0 0 18
CINTAS CORP COM 172908105 21,566 100 SH SOLE 0 0 100
CISCO SYS INC COM 17275R102 282,728 4,122 SH SOLE 0 0 4,122
CITIGROUP INC COM 172967424 58,216 671 SH SOLE 0 0 671
CK HUTCHISON HLDGS LTD F ADR 12562Y100 143 23 SH SOLE 0 0 23
CLEAN ENERGY FUELS CORP COM 184499101 2,090 1,000 SH SOLE 0 0 1,000
CLOUD PEAK ENERGY COM 18911Q300 0 10 SH SOLE 0 0 10
CLP HLDGS LTD F ADR 18946Q101 177 21 SH SOLE 0 0 21
CME GROUP INC COM 12572Q105 17,928 65 SH SOLE 0 0 65
CMS ENERGY CORP COM 125896100 1,254 18 SH SOLE 0 0 18
COCA COLA CONSOLIDAT COM 191098102 145,721 1,257 SH SOLE 0 0 1,257
COCA-COLA EUROPACIFIC F SHS G25839104 187 2 SH SOLE 0 0 2
COCHLEAR LTD F ADR 191459205 495 5 SH SOLE 0 0 5
COGNEX CORP COM 192422103 6,556 200 SH SOLE 0 0 200
COHEN AND STEERS INFRAST COM 19248A109 50,921 1,879 SH SOLE 0 0 1,879
COHERENT CORP COM 19247G107 65,651 743 SH SOLE 0 0 743
COINBASE GLOBAL INC COM 19260Q107 709 2 SH SOLE 0 0 2
COLGATE PALMOLIVE CO COM 194162103 902,101 9,763 SH SOLE 0 0 9,763
COMCAST CORP NEW COM 20030N101 86,135 2,404 SH SOLE 0 0 2,404
COMMERZBANK A G F ADR 202597605 422 13 SH SOLE 0 0 13
COMMONWEALTH BK AUSTRA F ADR 202712600 2,663 22 SH SOLE 0 0 22
COMMUNICAT SVS SLCT SEC ETF 81369Y852 2,724,336 25,237 SH SOLE 0 0 25,237
COMPAGNIE DE ST GOBAIN F ADR 204280309 674 29 SH SOLE 0 0 29
COMPAGNIE FINANCIERE A F ADR 204319107 2,254 118 SH SOLE 0 0 118
COMPASS GROUP PLC F ADR 20449X401 628 18 SH SOLE 0 0 18
COMPUTERSHARE LTD F ADR 20557R105 395 15 SH SOLE 0 0 15
CONFLUENT INC COM 20717M103 7,680 300 SH SOLE 0 0 300
CONOCOPHILLIPS COM 20825C104 39,193 415 SH SOLE 0 0 415
CONSOLIDATED EDISON INC COM 209115104 8,094 81 SH SOLE 0 0 81
CONSTELLATION ENERGY COR COM 21037T109 68,072 222 SH SOLE 0 0 222
CONTINENTAL AG F ADR 210771200 142 16 SH SOLE 0 0 16
COPART INC COM 217204106 32,835 669 SH SOLE 0 0 669
CORTEVA INC COM 22052L104 13,167 171 SH SOLE 0 0 171
COSTAR GROUP INC COM 22160N109 3,908 48 SH SOLE 0 0 48
COSTCO WHSL CORP NEW COM 22160K105 443,044 451 SH SOLE 0 0 451
CREDIT AGRICOLE S A F ADR 225313105 344 36 SH SOLE 0 0 36
CRODA INTL PLC F ADR 227047305 104 5 SH SOLE 0 0 5
CRONOS GROUP INC F COM 22717L101 1,280 640 SH SOLE 0 0 640
CROWN CASTLE INC REIT COM 22822V101 8,976 87 SH SOLE 0 0 87
CROWN HLDGS INC COM 228368106 10,691 100 SH SOLE 0 0 100
CSL LTD F ADR 12637N204 1,188 15 SH SOLE 0 0 15
CSX CORP COM 126408103 37,811 1,125 SH SOLE 0 0 1,125
CUMMINS INC COM 231021106 2,001 6 SH SOLE 0 0 6
CVS HEALTH CORP COM 126650100 103,963 1,561 SH SOLE 0 0 1,561
CYBERARK SOFTWARE LTD F SHS M2682V108 388 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 48,820 360 SH SOLE 0 0 360
DAIFUKU CO LTD EQUITY F ADR 233802107 126 10 SH SOLE 0 0 10
DAI-ICHI LIFE HOLDINGS F ADR 23380Y107 392 26 SH SOLE 0 0 26
DAIICHI SANKYO CO LTD F ADR 23381D102 980 43 SH SOLE 0 0 43
DAIKIN INDS LTD F ADR 23381B106 694 57 SH SOLE 0 0 57
DAIMLER TRUCK HLDG AG F ADR 23384L101 385 16 SH SOLE 0 0 16
DAIWA HOUSE IND LTD F ADR 234062206 1,263 37 SH SOLE 0 0 37
DANAHER CORP COM 235851102 90,923 449 SH SOLE 0 0 449
DANONE F ADR 23636T100 1,314 80 SH SOLE 0 0 80
DASSAULT AVIATION ORDF COM F24539169 5,182 15 SH SOLE 0 0 15
DASSAULT SYS S A F ADR 237545108 329 9 SH SOLE 0 0 9
DAVIDE CAMPARI-MILANO F ADR 23857X103 92 13 SH SOLE 0 0 13
DBS GROUP HLDGS LTD F ADR 23304Y100 3,940 28 SH SOLE 0 0 28
DECKERS OUTDOOR CORP COM 243537107 26,140 246 SH SOLE 0 0 246
DEERE & CO COM 244199105 41,104 79 SH SOLE 0 0 79
DEN DANSKE BANK AKTIES F ADR 236363206 470 23 SH SOLE 0 0 23
DENSO CORP F ADR 24872B100 669 50 SH SOLE 0 0 50
DENTSU GROUP INC ADR F ADR 249034109 173 8 SH SOLE 0 0 8
DEUTSCHE BANK AG F SHS D18190898 785 27 SH SOLE 0 0 27
DEUTSCHE BOERSE F ADR 251542106 1,047 33 SH SOLE 0 0 33
DEUTSCHE TELEKOM AG F ADR 251566105 1,761 48 SH SOLE 0 0 48
DEXCOM INC COM 252131107 17,050 204 SH SOLE 0 0 204
DHL GROUP ADR F ADR 25157Y202 744 16 SH SOLE 0 0 16
DIAGEO PLC F ADR 25243Q205 47,036 448 SH SOLE 0 0 448
DISCO CORP F ADR 25461D100 343 12 SH SOLE 0 0 12
DISNEY WALT CO COM 254687106 459,822 3,739 SH SOLE 0 0 3,739
DIVERSIFIED HEALTHCARE T COM 25525P107 341 92 SH SOLE 0 0 92
DNB BK ASA F ADR 23341C103 2,261 82 SH SOLE 0 0 82
DOLLAR TREE INC COM 256746108 35,538 345 SH SOLE 0 0 345
DOMINION ENERGY INC COM 25746U109 3,943,555 68,679 SH SOLE 0 0 68,679
DOORDASH INC COM 25809K105 13,612 57 SH SOLE 0 0 57
DOW INC COM 260557103 10,831 377 SH SOLE 0 0 377
DR ING H C F PORSCHE A F ADR 23345V107 121 24 SH SOLE 0 0 24
DSM-FIRMENICH AG F ADR 23346J103 227 21 SH SOLE 0 0 21
DSV A/S F ADR 26251A108 2,650 22 SH SOLE 0 0 22
DT MIDSTREAM INC COM 23345M107 12,375 117 SH SOLE 0 0 117
DTE ENERGY CO COM 233331107 30,710 235 SH SOLE 0 0 235
DUKE ENERGY CORP NEW COM 26441C204 497,388 4,249 SH SOLE 0 0 4,249
DUPONT DE NEMOURS INC COM 26614N102 8,097 111 SH SOLE 0 0 111
DXC TECHNOLOGY CO COM 23355L106 846 53 SH SOLE 0 0 53
E L F BEAUTY INC COM 26856L103 12,948 100 SH SOLE 0 0 100
E ON SE F ADR 268780103 589 32 SH SOLE 0 0 32
EAST JAPAN RY CO F ADR 273202101 343 31 SH SOLE 0 0 31
EATON CORP PLC F SHS G29183103 61,609 172 SH SOLE 0 0 172
EATON VANCE SENIOR FLOAT COM 27828Q105 19,504 1,600 SH SOLE 0 0 1,600
EATON VANCE TAX ADV GLBL COM 27828S101 24,530 1,162 SH SOLE 0 0 1,162
EATON VANCE TAX ADVANTAG COM 27828G107 63,138 2,594 SH SOLE 0 0 2,594
EATON VANCE TAX MAN GL D COM 27829F108 14,108 1,605 SH SOLE 0 0 1,605
EATON VANCE TAX MGD DVF COM 27828N102 15,465 992 SH SOLE 0 0 992
ECOLAB INC COM 278865100 40,869 150 SH SOLE 0 0 150
EDP S.A. ADR F ADR 268353109 223 5 SH SOLE 0 0 5
ELBIT SYSTEMS LTD F SHS M3760D101 436 1 SH SOLE 0 0 1
ELECTRONIC ARTS INC COM 285512109 25,910 165 SH SOLE 0 0 165
ELEVANCE HEALTH INC COM 036752103 46,934 134 SH SOLE 0 0 134
ELI LILLY AND CO COM 532457108 872,014 1,119 SH SOLE 0 0 1,119
EMBECTA CORP COM 29082K105 2,245 219 SH SOLE 0 0 219
EMERSON ELEC CO COM 291011104 47,951 348 SH SOLE 0 0 348
ENBRIDGE INC F COM 29250N105 34,570 772 SH SOLE 0 0 772
ENDESA S A F ADR 29258N206 460 29 SH SOLE 0 0 29
ENEL SOCIETA PER AZION F ADR 29265W207 1,090 113 SH SOLE 0 0 113
ENERGY SELECT SECTOR ETF 81369Y506 2,924,699 33,586 SH SOLE 0 0 33,586
ENGIE S A F ADR 29286D105 2,284 97 SH SOLE 0 0 97
ENI S P A F ADR 26874R108 767 23 SH SOLE 0 0 23
ENPHASE ENERGY INC COM 29355A107 4,097 100 SH SOLE 0 0 100
ENSTAR GROUP LIMITED F SHS G3075P101 1,087 8 SH SOLE 0 0 8
ENTAIN PLC F ADR 293603106 150 12 SH SOLE 0 0 12
ENTERPRISE PRODS PART LP COM 293792107 10,784 343 SH SOLE 0 0 343
EOG RES INC COM 26875P101 17,818 145 SH SOLE 0 0 145
EPIROC AKTIEBOLAG F ADR 29429L402 1,630 73 SH SOLE 0 0 73
EQT CORP COM 26884L109 22,456 400 SH SOLE 0 0 400
EQUINOR ASA F ADR 29446M102 233 9 SH SOLE 0 0 9
EQUITY LIFESTYLE PPTYS I COM 29472R108 5,794 94 SH SOLE 0 0 94
ERICSSON F ADR 294821608 282 33 SH SOLE 0 0 33
ERSTE GROUP BK A G F ADR 296036304 511 12 SH SOLE 0 0 12
ESSILOR INTL S A F ADR 297284200 6,562 47 SH SOLE 0 0 47
EVOLUTION AB F ADR 30051E104 162 2 SH SOLE 0 0 2
EXELON CORP COM 30161N101 30,044 700 SH SOLE 0 0 700
EXPERIAN PLC F ADR 30215C101 462 9 SH SOLE 0 0 9
EXTRA SPACE STORAGE INC COM 30225T102 1,214 8 SH SOLE 0 0 8
EXXON MOBIL CORP COM 30231G102 660,525 5,948 SH SOLE 0 0 5,948
F5 INC COM 315616102 39,384 133 SH SOLE 0 0 133
FAIRFAX FINL HLDGS LTD F COM 303901102 21,230 12 SH SOLE 0 0 12
FANUC CORP ADR F ADR 307305102 308 23 SH SOLE 0 0 23
FARMERS BK APPOMATTOX VA COM 30916P104 34,790 1,400 SH SOLE 0 0 1,400
FAST RETAILING CO LTD F ADR 31188H101 710 21 SH SOLE 0 0 21
FASTENAL CO COM 311900104 41,912 982 SH SOLE 0 0 982
FEDEX CORP COM 31428X106 15,305 64 SH SOLE 0 0 64
FERRARI N V NEW F SHS N3167Y103 492 1 SH SOLE 0 0 1
FERROVIAL SE F SHS N3168P101 371 7 SH SOLE 0 0 7
FIDELITY MSCI ENERGY ETF 316092402 9,268 386 SH SOLE 0 0 386
FIDELITY MSCI INFOR TECH ETF 316092808 26,897 136 SH SOLE 0 0 136
FIDELITY TOTAL BOND ETF ETF 316188309 3,702 81 SH SOLE 0 0 81
FIFTH THIRD BANCORP COM 316773100 17,899 415 SH SOLE 0 0 415
FIRST INDL RLTY TR INC COM 32054K103 5,977 121 SH SOLE 0 0 121
FIRST REP BK SAN FRA COM 33616C100 0 8 SH SOLE 0 0 8
FIRST TR SMALL CAP CORE ETF 33734Y109 9,978 100 SH SOLE 0 0 100
FIRST TRST ENHNCD SHRT ETF 33739Q408 59,860 1,000 SH SOLE 0 0 1,000
FIRST TRUST CAPITAL ETF 33733E104 25,278 275 SH SOLE 0 0 275
FIRST TRUST DJ SEL ETF 33718M105 95,327 1,297 SH SOLE 0 0 1,297
FIRST TRUST GBL TTCL ETF 33739H101 16,244 649 SH SOLE 0 0 649
FIRST TRUST HEALTH CARE ETF 33734X143 4,119 40 SH SOLE 0 0 40
FIRST TRUST INT DUR PRF COM 33718W103 8,474 450 SH SOLE 0 0 450
FIRST TRUST INTERNET ETF 33733E302 5,318 20 SH SOLE 0 0 20
FIRST TRUST MID CAP CRE ETF 33735B108 10,563 90 SH SOLE 0 0 90
FIRST TRUST MORNINGSTAR ETF 336917109 3,407,167 78,961 SH SOLE 0 0 78,961
FIRST TRUST NASDAQ ETF 33734X846 123,331 1,655 SH SOLE 0 0 1,655
FIRST TRUST NORTH ETF 33738D101 10,208 275 SH SOLE 0 0 275
FIRST TRUST SNR FLTG RAT COM 33733U108 1,127 112 SH SOLE 0 0 112
FIRST TRUST VALUE ETF 33734H106 12,293 271 SH SOLE 0 0 271
FIRSTENERGY CORP COM 337932107 31,013 780 SH SOLE 0 0 780
FISERV INC COM 337738108 8,450 49 SH SOLE 0 0 49
FNF GROUP COM 31620R303 13,468 235 SH SOLE 0 0 235
FORD MTR CO DEL COM 345370860 14,713 1,250 SH SOLE 0 0 1,250
FORTESCUE METALS GROUP F ADR 34959A206 380 18 SH SOLE 0 0 18
FORTUNE BRANDS INNOVATIO COM 34964C106 5,865 108 SH SOLE 0 0 108
FREEPORT-MCMORAN INC COM 35671D857 1,602 35 SH SOLE 0 0 35
FRESENIUS MED CARE AG F ADR 358029106 142 5 SH SOLE 0 0 5
FRESENIUS SE & CO KGAA F ADR 35804M105 362 29 SH SOLE 0 0 29
FRST TRT LOW DTN OPNTS ETF 33739Q200 1,822 37 SH SOLE 0 0 37
FT ENERGY INCM PARTNR ETF 33740F276 13,798 704 SH SOLE 0 0 704
FT RBA AMERICAN IND ETF 33738R704 33,408 400 SH SOLE 0 0 400
FT RISING DIVIDEND ETF 33738R506 26,975 425 SH SOLE 0 0 425
FUJI ELEC HLDGS CO LTD F ADR 35955T107 114 10 SH SOLE 0 0 10
FUJIFILM HLDGS CORP F ADR 35958N107 285 27 SH SOLE 0 0 27
FUJITSU LTD F ADR 359590304 1,550 66 SH SOLE 0 0 66
FULTON FINL CORP PA COM 360271100 510 27 SH SOLE 0 0 27
FUTU HLDGS LTD F ADR 36118L106 120 1 SH SOLE 0 0 1
GABELLI DIVIDEND & INCOM COM 36242H104 14,495 548 SH SOLE 0 0 548
GABELLI MULTIMEDIA CF COM 36239Q109 3,524 834 SH SOLE 0 0 834
GALAXY ENTMT GROUP LTD F ADR 36318L203 260 11 SH SOLE 0 0 11
GALLAGHER ARTHUR J & CO COM 363576109 45,467 144 SH SOLE 0 0 144
GAMING & LEISURE PPTYS I COM 36467J108 6,172 128 SH SOLE 0 0 128
GARMIN LTD F SHS H2906T109 6,402 30 SH SOLE 0 0 30
GARRETT MOTION INC COM 366505105 165 15 SH SOLE 0 0 15
GE AEROSPACE COM 369604301 343,629 1,404 SH SOLE 0 0 1,404
GE HEALTHCARE TECHNOLOGI COM 36266G107 8,602 113 SH SOLE 0 0 113
GE VERNOVA INC COM 36828A101 129,803 257 SH SOLE 0 0 257
GEBERIT AG F ADR 36840V109 313 4 SH SOLE 0 0 4
GEN DIGITAL INC COM 668771108 1,610 54 SH SOLE 0 0 54
GENERAL DYNAMICS CORP COM 369550108 35,564 121 SH SOLE 0 0 121
GENERAL MILLS INC COM 370334104 2,907 54 SH SOLE 0 0 54
GENERAL MTRS CO COM 37045V100 33,873 643 SH SOLE 0 0 643
GENMAB A/S F ADR 372303206 245 12 SH SOLE 0 0 12
GENPACT LTD F SHS G3922B107 10,573 235 SH SOLE 0 0 235
GENTEX CORP COM 371901109 16,877 727 SH SOLE 0 0 727
GENUINE PARTS CO COM 372460105 15,806 124 SH SOLE 0 0 124
GENWORTH FINL INC COM 37247D106 1,402 179 SH SOLE 0 0 179
GILEAD SCIENCES INC COM 375558103 22,302 200 SH SOLE 0 0 200
GIVAUDAN SA F ADR 37636P108 1,758 18 SH SOLE 0 0 18
GLENCORE PLC F ADR 37827X100 650 78 SH SOLE 0 0 78
GLOBAL PMTS INC COM 37940X102 31,484 384 SH SOLE 0 0 384
GLOBAL X LITHIUM BATTERY ETF 37954Y855 1,950 50 SH SOLE 0 0 50
GLOBAL X S&P 500 COVERED ETF 37954Y475 359,250 9,221 SH SOLE 0 0 9,221
GLOBAL X US INFRA ETF 37954Y673 34,124 767 SH SOLE 0 0 767
GLOBUS MED INC COM 379577208 9,086 150 SH SOLE 0 0 150
GOLDMAN SACHS ACTVBETA ETF 381430503 16,082 132 SH SOLE 0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 86,623 121 SH SOLE 0 0 121
GRAB HLDGS LTD F SHS G4124C109 113 23 SH SOLE 0 0 23
GSK PLC ADR F ADR 37733W204 6,739 175 SH SOLE 0 0 175
HALEON PLC F ADR 405552100 2,267 221 SH SOLE 0 0 221
HALMA PLC F ADR 40637C308 264 3 SH SOLE 0 0 3
HANNOVER RUECK SE F ADR 410693105 313 6 SH SOLE 0 0 6
HANOVER INS GROUP INC COM 410867105 11,346 70 SH SOLE 0 0 70
HASBRO INC COM 418056107 258,752 3,308 SH SOLE 0 0 3,308
HCA HEALTHCARE INC COM 40412C101 37,048 98 SH SOLE 0 0 98
HDFC BK LTD F ADR 40415F101 305 4 SH SOLE 0 0 4
HEIDELBERG MATLS AG F ADR 42281P304 459 10 SH SOLE 0 0 10
HEINEKEN HLDG N V F ADR 423008101 77 2 SH SOLE 0 0 2
HEINEKEN N V F ADR 423012301 407 9 SH SOLE 0 0 9
HELIOS TECHNOLOGIES INC COM 42328H109 5,405 150 SH SOLE 0 0 150
HENDERSON LD DEV LTD F ADR 425166303 241 66 SH SOLE 0 0 66
HENKEL AG & CO KGAA F ADR 42550U109 163 9 SH SOLE 0 0 9
HENNES & MAURITZ AB F ADR 425883105 271 94 SH SOLE 0 0 94
HERMES INTL SCA F ADR 42751Q105 4,103 15 SH SOLE 0 0 15
HERSHEY CO COM 427866108 52,416 296 SH SOLE 0 0 296
HESS CORP COM 42809H107 1,579 11 SH SOLE 0 0 11
HEWLETT PACKARD ENTERPRI COM 42824C109 13,515 636 SH SOLE 0 0 636
HEXAGON AB F ADR 428263107 394 39 SH SOLE 0 0 39
HITACHI LTD F ADR 433578507 4,842 168 SH SOLE 0 0 168
HOLCIM LTD NEW F ADR 43475E105 782 32 SH SOLE 0 0 32
HOME DEPOT INC COM 437076102 385,237 1,036 SH SOLE 0 0 1,036
HONDA MTR LTD F ADR 438128308 1,573 53 SH SOLE 0 0 53
HONEYWELL INTL INC COM 438516106 207,917 869 SH SOLE 0 0 869
HONG KONG EXCHANGES & F ADR 43858F109 1,077 20 SH SOLE 0 0 20
HORMEL FOODS CORP COM 440452100 29,608 961 SH SOLE 0 0 961
HOWMET AEROSPACE INC COM 443201108 30,615 174 SH SOLE 0 0 174
HOYA CORP F ADR 443251103 463 4 SH SOLE 0 0 4
HP INC COM 40434L105 17,475 676 SH SOLE 0 0 676
HSBC HLDGS PLC F ADR 404280406 2,851 47 SH SOLE 0 0 47
HYATT HOTELS CORP COM 448579102 20,936 144 SH SOLE 0 0 144
IBERDROLA S A F ADR 450737101 2,223 29 SH SOLE 0 0 29
IBM CORP COM 459200101 471,458 1,639 SH SOLE 0 0 1,639
ICL GROUP LTD F SHS M53213100 152 21 SH SOLE 0 0 21
ILLINOIS TOOL WKS INC COM 452308109 84,116 328 SH SOLE 0 0 328
IMPERIAL BRANDS PLC F ADR 45262P102 460 12 SH SOLE 0 0 12
INCYTE CORP COM 45337C102 6,612 97 SH SOLE 0 0 97
INDUSTRIA DE DISENO TE F ADR 455793109 4,118 318 SH SOLE 0 0 318
INFINEON TECHNOLOGIES F ADR 45662N103 686 16 SH SOLE 0 0 16
ING GROEP ADR REP 1 AD F ADR 456837103 1,096 49 SH SOLE 0 0 49
INGERSOLL RAND INC COM 45687V106 3,808 44 SH SOLE 0 0 44
INPEX CORP F ADR 45790H101 536 38 SH SOLE 0 0 38
INTEL CORP COM 458140100 108,000 4,936 SH SOLE 0 0 4,936
INTERCONTINENTAL HOTEL F ADR 45857P806 118 1 SH SOLE 0 0 1
INTERTEK GROUP PLC F ADR 461130106 263 4 SH SOLE 0 0 4
INTESA SANPAOLO S P A F ADR 46115H107 1,071 31 SH SOLE 0 0 31
INTUIT COM 461202103 72,728 94 SH SOLE 0 0 94
INTUITIVE SURGICAL INC COM 46120E602 23,246 43 SH SOLE 0 0 43
INVENTRUST PPTYS CORP COM 46124J201 4,154 152 SH SOLE 0 0 152
INVESCO CEF INCOME ETF 46138E404 15,205 773 SH SOLE 0 0 773
INVESCO DORSEY WRIGHT ETF 46137V837 56,786 528 SH SOLE 0 0 528
INVESCO EMERGING MARKETS ETF 46138E784 8,274 405 SH SOLE 0 0 405
INVESCO PREFERRED ETF ETF 46138E511 13,174 1,170 SH SOLE 0 0 1,170
INVESCO RAFI EMERGING ETF 46138E727 24 1 SH SOLE 0 0 1
INVESCO RAFI US 1000 ETF 46137V613 18,186 425 SH SOLE 0 0 425
INVESCO S&P 500 LOW ETF 46138E354 103,289 1,419 SH SOLE 0 0 1,419
INVESCO S&P 500 QUALITY ETF 46137V241 52,937 738 SH SOLE 0 0 738
INVESCO SENIOR LOAN ETF ETF 46138G508 15,503 740 SH SOLE 0 0 740
INVESCO SNR INCOME CF COM 46131H107 2,278 598 SH SOLE 0 0 598
INVESCO UNIT TRUSTS COM 46136E448 2,740 4 SH SOLE 0 0 4
INVSC ACTVLY MNG OPTM YD ETF 46090F100 13,906 1,044 SH SOLE 0 0 1,044
INVSC BUYBACK ACHIEVERS ETF 46137V308 60,650 484 SH SOLE 0 0 484
INVSC HIGH YIELD ETF 46137V563 4,661,164 219,659 SH SOLE 0 0 219,659
INVSC INTL DVDND ACHVRS ETF 46137V548 25,210 1,212 SH SOLE 0 0 1,212
INVSC QQQ TRUST SRS 1 ETF 46090E103 898,234 1,631 SH SOLE 0 0 1,631
INVSC RAFI US 1500 SML ETF 46137V597 9,352 224 SH SOLE 0 0 224
INVSC S P 500 EQUAL ETF 46137V357 1,594,846 8,654 SH SOLE 0 0 8,654
INVSC S P 500 EQUAL WGHT ETF 46137V365 57,285 750 SH SOLE 0 0 750
INVSC S P 500 MOMENTUM ETF 46138E339 15,590 140 SH SOLE 0 0 140
INVSC S P 500 PURE ETF 46137V266 44,202 967 SH SOLE 0 0 967
INVSC S P 500 PURE VALUE ETF 46137V258 61,209 646 SH SOLE 0 0 646
INVSC S P 500 TOP 50 ETF 46137V233 6,802 131 SH SOLE 0 0 131
INVSC SP 500 EQUAL ETF 46137V282 3,991 97 SH SOLE 0 0 97
INVSC VARIABLE RATE ETF 46138G870 10,425 425 SH SOLE 0 0 425
IQVIA HLDGS INC COM 46266C105 5,269 32 SH SOLE 0 0 32
IRIDIUM COMMUNICATIONS I COM 46269C102 122,739 3,894 SH SOLE 0 0 3,894
ISHARES 0-3 MONTH ETF 46436E718 1,171,416 11,671 SH SOLE 0 0 11,671
ISHARES 1-3 YEAR TREASRY ETF 464287457 11,132,878 134,880 SH SOLE 0 0 134,880
ISHARES 20 PLS YEAR ETF 464287432 27,675 316 SH SOLE 0 0 316
ISHARES AI INVATN AND ETF 09290C780 18,626 654 SH SOLE 0 0 654
ISHARES BIOTECHNOLOGY ETF 464287556 9,198 71 SH SOLE 0 0 71
ISHARES BITCOIN ETF ETF 46438F101 502,044 8,043 SH SOLE 0 0 8,043
ISHARES BROAD USD HG YLD ETF 46435U853 37 1 SH SOLE 0 0 1
ISHARES CORE 40 60 MOD ETF 464289875 81,506 1,780 SH SOLE 0 0 1,780
ISHARES CORE DIVIDEND ETF 46434V621 1,039 16 SH SOLE 0 0 16
ISHARES CORE MSCI ETF 46434G103 7,132,055 118,237 SH SOLE 0 0 118,237
ISHARES CORE MSCI EAFE ETF 46432F842 113,684 1,361 SH SOLE 0 0 1,361
ISHARES CORE S&P 500 ETF 464287200 8,376,006 13,436 SH SOLE 0 0 13,436
ISHARES CORE S&P MID CAP ETF 464287507 23,563,939 371,554 SH SOLE 0 0 371,554
ISHARES CORE S&P SMALL ETF 464287804 11,589,414 103,044 SH SOLE 0 0 103,044
ISHARES CORE S&P US ETF 464287663 9,296 97 SH SOLE 0 0 97
ISHARES CORE US ETF 464287226 6,019 61 SH SOLE 0 0 61
ISHARES CORE US REIT ETF 464288521 3,309 58 SH SOLE 0 0 58
ISHARES ESG AWARE MSCI ETF 46435G425 21,832 161 SH SOLE 0 0 161
ISHARES ESG MSCI KLD 400 ETF 464288570 55,340 474 SH SOLE 0 0 474
ISHARES EUROPE ETF ETF 464287861 2,032 32 SH SOLE 0 0 32
ISHARES FUTURE AI AND ETF 46435U556 18,641 458 SH SOLE 0 0 458
ISHARES GLOBAL ETF 464287333 5,620,142 50,546 SH SOLE 0 0 50,546
ISHARES GOLD ETF ETF 464285204 27,730 438 SH SOLE 0 0 438
ISHARES IBOXX HIGH YIELD ETF 464288513 7,470 93 SH SOLE 0 0 93
ISHARES JPMORGAN USD MTS ETF 464288281 554 6 SH SOLE 0 0 6
ISHARES MBS ETF ETF 464288588 4,204 45 SH SOLE 0 0 45
ISHARES MORGSTAR MID CAP ETF 464288307 41,598 517 SH SOLE 0 0 517
ISHARES MORNINGSTAR ETF 464287119 53,661 557 SH SOLE 0 0 557
ISHARES MORNINGSTAR ETF 464288109 19,275 228 SH SOLE 0 0 228
ISHARES MORNINGSTAR MID ETF 464288208 19,408 241 SH SOLE 0 0 241
ISHARES MORNINGSTAR MID ETF 464288406 12,547 162 SH SOLE 0 0 162
ISHARES MORNINGSTAR US ETF 464287127 68,175 792 SH SOLE 0 0 792
ISHARES MORTGAGE REAL ETF 46435G342 5,422 247 SH SOLE 0 0 247
ISHARES MSCI CANADA ETF ETF 464286509 3,382 73 SH SOLE 0 0 73
ISHARES MSCI EAFE ETF ETF 464287465 21,735,290 242,856 SH SOLE 0 0 242,856
ISHARES MSCI EMERGING ETF 464287234 7,187,744 148,081 SH SOLE 0 0 148,081
ISHARES MSCI FRANCE ETF ETF 464286707 2,769 64 SH SOLE 0 0 64
ISHARES MSCI JAPAN ETF ETF 46434G822 1,936 26 SH SOLE 0 0 26
ISHARES MSCI TAIWAN ETF ETF 46434G772 2,820 48 SH SOLE 0 0 48
ISHARES MSCI USA MIN VOL ETF 46429B697 215,708 2,310 SH SOLE 0 0 2,310
ISHARES MSCI USA MOMNTUM ETF 46432F396 174,595 737 SH SOLE 0 0 737
ISHARES MSCI USA QLTY ETF 46432F339 2,207 12 SH SOLE 0 0 12
ISHARES MSI GLBL SILR ETF 464286327 58,298 3,241 SH SOLE 0 0 3,241
ISHARES NATIONAL MUNI ETF 464288414 25,412,495 243,456 SH SOLE 0 0 243,456
ISHARES PREFERRED INCOME ETF 464288687 29,942 969 SH SOLE 0 0 969
ISHARES RUSSELL 1000 ETF 464287598 58,328 297 SH SOLE 0 0 297
ISHARES RUSSELL 1000 ETF 464287614 2,422,534 5,720 SH SOLE 0 0 5,720
ISHARES RUSSELL 1000 ETF 464287622 98,881 290 SH SOLE 0 0 290
ISHARES RUSSELL 2000 ETF 464287630 34,226 209 SH SOLE 0 0 209
ISHARES RUSSELL 2000 ETF 464287648 13,849 48 SH SOLE 0 0 48
ISHARES RUSSELL 2000 ETF 464287655 15,294,051 69,110 SH SOLE 0 0 69,110
ISHARES RUSSELL 3000 ETF 464287689 297,503 843 SH SOLE 0 0 843
ISHARES RUSSELL MID CAP ETF 464287473 5,382 40 SH SOLE 0 0 40
ISHARES RUSSELL MID CAP ETF 464287481 126,324 914 SH SOLE 0 0 914
ISHARES RUSSELL MID CAP ETF 464287499 511,037 5,485 SH SOLE 0 0 5,485
ISHARES RUSSELL TOP 200 ETF 464289438 18,689 76 SH SOLE 0 0 76
ISHARES S&P 100 ETF ETF 464287101 689,525 2,258 SH SOLE 0 0 2,258
ISHARES S&P 500 GROWTH ETF 464287309 72,444,440 660,026 SH SOLE 0 0 660,026
ISHARES S&P 500 VALUE ETF 464287408 38,813,273 196,493 SH SOLE 0 0 196,493
ISHARES S&P MID CAP 400 ETF 464287606 17,389,313 188,339 SH SOLE 0 0 188,339
ISHARES S&P MID CAP 400 ETF 464287705 13,410,014 105,218 SH SOLE 0 0 105,218
ISHARES S&P SMALL CAP ETF 464287879 4,777,436 46,212 SH SOLE 0 0 46,212
ISHARES S&P SMLL CAP 600 ETF 464287887 8,937,817 66,020 SH SOLE 0 0 66,020
ISHARES SELECT DIVIDEND ETF 464287168 50,125 368 SH SOLE 0 0 368
ISHARES SHORT TERM NTNL ETF 464288158 63,679,694 599,247 SH SOLE 0 0 599,247
ISHARES SHORT TREASURY ETF 464288679 724,943 6,592 SH SOLE 0 0 6,592
ISHARES TIPS BOND ETF ETF 464287176 1,315 12 SH SOLE 0 0 12
ISHARES TOTAL US STOCK ETF 464287150 674,913 4,971 SH SOLE 0 0 4,971
ISHARES TOTAL USD BOND ETF 46434V613 782 17 SH SOLE 0 0 17
ISHARES TR IS 1-5 YR IN ETF 464288646 20,487 390 SH SOLE 0 0 390
ISHARES TRT IS 5-10 INV ETF 464288638 19,109 360 SH SOLE 0 0 360
ISHARES US AEROSPACE ETF 464288760 1,269,095 6,870 SH SOLE 0 0 6,870
ISHARES US REAL ESTATE ETF 464287739 2,297 24 SH SOLE 0 0 24
ISUZU MTRS LTD F ADR 465254209 76 6 SH SOLE 0 0 6
ITOCHU CORP F ADR 465717106 1,798 17 SH SOLE 0 0 17
J P MORGAN NASDAQ EQT ETF 46654Q203 23,427 434 SH SOLE 0 0 434
J SAINSBURY PLC F ADR 466249208 62 4 SH SOLE 0 0 4
JAMES HARDIE INDS PLC F SHS G4253H101 255 9 SH SOLE 0 0 9
JAPAN AIRLS LTD F ADR 471038109 133 13 SH SOLE 0 0 13
JAPAN EXCHANGE GROUP I F ADR 471059105 315 30 SH SOLE 0 0 30
JAPAN TOB INC F ADR 471105205 543 37 SH SOLE 0 0 37
JARDINE MATHESON HLDGS F ADR 471115402 247 5 SH SOLE 0 0 5
JERONIMO MARTINS SGPS F ADR 476493101 157 3 SH SOLE 0 0 3
JOHNSON & JOHNSON COM 478160104 730,354 4,695 SH SOLE 0 0 4,695
JOHNSON CONTROLS INT F SHS G51502105 6,935 66 SH SOLE 0 0 66
JPMORGAN CHASE & CO COM 46625H100 1,432,260 4,905 SH SOLE 0 0 4,905
JPMORGAN CORE PLUS BOND ETF 46641Q670 3,744 80 SH SOLE 0 0 80
JPMORGAN EQUITY PREMIUM ETF 46641Q332 22,724 400 SH SOLE 0 0 400
JPMORGAN ULTRA SHRT ETF 46641Q654 51,666,606 1,016,754 SH SOLE 0 0 1,016,754
JULIUS BAER GROUP LTD F ADR 48137C108 245 18 SH SOLE 0 0 18
KAO CORP F ADR 485537401 284 32 SH SOLE 0 0 32
KAYNE ANDERSON ENERGY IN COM 486606106 20,856 1,650 SH SOLE 0 0 1,650
KBC GROUP NV F ADR 48241F104 414 8 SH SOLE 0 0 8
KDDI CORP F ADR 48667L106 642 37 SH SOLE 0 0 37
KERING S A F ADR 492089107 287 12 SH SOLE 0 0 12
KERRY GROUP PLC F ADR 492460100 332 3 SH SOLE 0 0 3
KEYENCE CORP ORDF COM J32491102 1,949 5 SH SOLE 0 0 5
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8,773 53 SH SOLE 0 0 53
KIMBERLY CLARK CORP COM 494368103 6,618 50 SH SOLE 0 0 50
KINDER MORGAN INC DEL COM 49456B101 125,229 4,394 SH SOLE 0 0 4,394
KINGFISHER PLC F ADR 495724403 86 11 SH SOLE 0 0 11
KINGOLD JEWELRY INC COM 49579A303 0 56 SH SOLE 0 0 56
KINGSPAN GROUP PLC F ADR 496402108 171 2 SH SOLE 0 0 2
KINSALE CAP GROUP INC COM 49714P108 298,072 630 SH SOLE 0 0 630
KIRIN HLDGS CO LTD F ADR 497350306 156 11 SH SOLE 0 0 11
KOMATSU LTD F ADR 500458401 423 13 SH SOLE 0 0 13
KONE OYJ F ADR 50048H101 360 11 SH SOLE 0 0 11
KONINKLIJKE AHOLD DELH F ADR 500467501 4,887 117 SH SOLE 0 0 117
KONINKLIJKE PHILIPS N F ADR 500472303 245 10 SH SOLE 0 0 10
KONTOOR BRANDS INC COM 50050N103 1,003 14 SH SOLE 0 0 14
KRAFT HEINZ CO COM 500754106 61,548 2,275 SH SOLE 0 0 2,275
KUBOTA LTD F ADR 501173207 170 3 SH SOLE 0 0 3
KUEHNE & NAGEL INTL AG F ADR 501187108 352 8 SH SOLE 0 0 8
KYNDRYL HLDGS INC COM 50155Q100 9,110 215 SH SOLE 0 0 215
KYOCERA CORP F ADR 501556203 236 20 SH SOLE 0 0 20
L OREAL S A F ADR 502117203 2,469 28 SH SOLE 0 0 28
LAM RESH CORP COM 512807306 1,560,526 15,790 SH SOLE 0 0 15,790
LAMAR ADVERTISING CO NEW COM 512816109 10,817 87 SH SOLE 0 0 87
LAND SECS GROUP PLC F ADR 514674308 830 98 SH SOLE 0 0 98
LASERTEC CORP F ADR 51809L109 210 8 SH SOLE 0 0 8
LEGAL & GEN GROUP PLC F ADR 52463H103 406 24 SH SOLE 0 0 24
LEGRAND S A F ADR 524671104 583 22 SH SOLE 0 0 22
LEONARDO SPA F ADR 52660W101 5,667 212 SH SOLE 0 0 212
LIBERTY BROADBAND CORP COM 530307305 11,518 116 SH SOLE 0 0 116
LIBERTY LATIN AMER LTD F SHS G9001E128 85 13 SH SOLE 0 0 13
LINDE PLC F SHS G54950103 91,617 192 SH SOLE 0 0 192
LINEAGE INC EQUITY COM 53566V106 25,457 582 SH SOLE 0 0 582
LISTED FNDS RONDHL ETF 53656G498 110,860 2,000 SH SOLE 0 0 2,000
LIVE NATION ENTMT INC COM 538034109 1,938 13 SH SOLE 0 0 13
LLOYDS BANKING GROUP P F ADR 539439109 866 215 SH SOLE 0 0 215
LOCKHEED MARTIN CORP COM 539830109 38,392 83 SH SOLE 0 0 83
LOEWS CORP COM 540424108 5,572 61 SH SOLE 0 0 61
LOGITECH INTERNTNL S F SHS H50430232 186 2 SH SOLE 0 0 2
LONDON STK EXCHANGE GR F ADR 54211N101 3,459 93 SH SOLE 0 0 93
LONZA GROUP AG F ADR 54338V101 913 13 SH SOLE 0 0 13
LOWES COS INC COM 548661107 2,891,216 12,740 SH SOLE 0 0 12,740
LUMEN TECHNOLOGIES INC COM 550241103 169 38 SH SOLE 0 0 38
LVMH MOET HENNESSY LOU F ADR 502441306 2,424 21 SH SOLE 0 0 21
LY CORP F ADR 98877X101 181 25 SH SOLE 0 0 25
LYONDELLBASELL INDUSTR F SHS N53745100 7,650 122 SH SOLE 0 0 122
M & T BK CORP COM 55261F104 10,403 52 SH SOLE 0 0 52
M3 INC F ADR 55379N106 107 16 SH SOLE 0 0 16
MACQUARIE GROUP LTD F ADR 55607P204 904 6 SH SOLE 0 0 6
MAKITA CORP F ADR 560877300 95 3 SH SOLE 0 0 3
MANULIFE FINL CORP F COM 56501R106 73,813 2,347 SH SOLE 0 0 2,347
MARATHON PETE CORP COM 56585A102 168,703 967 SH SOLE 0 0 967
MARKEL GROUP INC COM 570535104 421,774 215 SH SOLE 0 0 215
MARKS & SPENCER GROUP F ADR 570912105 103 11 SH SOLE 0 0 11
MARRIOTT INTL INC NEW COM 571903202 84,921 306 SH SOLE 0 0 306
MARSH & MCLENNAN COS INC COM 571748102 40,417 190 SH SOLE 0 0 190
MARTIN MARIETTA MATLS IN COM 573284106 43,018 77 SH SOLE 0 0 77
MARUBENI CORP F ADR 573810207 407 2 SH SOLE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 24,651 332 SH SOLE 0 0 332
MASCO CORP COM 574599106 4,575 68 SH SOLE 0 0 68
MASIMO CORP COM 574795100 6,854 40 SH SOLE 0 0 40
MASTEC INC COM 576323109 4,573 27 SH SOLE 0 0 27
MASTERBRAND INC COM 57638P104 1,277 108 SH SOLE 0 0 108
MASTERCARD INC COM 57636Q104 929,877 1,656 SH SOLE 0 0 1,656
MATCH GROUP INC NEW COM 57667L107 3,244 100 SH SOLE 0 0 100
MATTEL INC COM 577081102 966 47 SH SOLE 0 0 47
MCCORMICK & CO INC COM 579780206 15,312 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 3,103,518 10,534 SH SOLE 0 0 10,534
MCKESSON CORP COM 58155Q103 21,164 30 SH SOLE 0 0 30
MEDTRONIC PLC F SHS G5960L103 24,189 274 SH SOLE 0 0 274
MERCADOLIBRE INC COM 58733R102 4,944 2 SH SOLE 0 0 2
MERCEDES BENZ GROUP AG F ADR 233825207 522 35 SH SOLE 0 0 35
MERCK & CO. INC. COM 58933Y105 152,504 1,851 SH SOLE 0 0 1,851
MERCK KGAA F ADR 589339209 319 12 SH SOLE 0 0 12
META PLATFORMS INC COM 30303M102 1,029,682 1,443 SH SOLE 0 0 1,443
METLIFE INC COM 59156R108 17,312 216 SH SOLE 0 0 216
MGM RESORTS INTL COM 552953101 88,864 2,359 SH SOLE 0 0 2,359
MICHELIN COMPAGNIE GEN F ADR 59410T106 300 16 SH SOLE 0 0 16
MICROCHIP TECHNOLOGY INC COM 595017104 10,974 150 SH SOLE 0 0 150
MICROSOFT CORP COM 594918104 28,828,210 58,703 SH SOLE 0 0 58,703
MID-AMER APT CMNTYS INC COM 59522J103 98,180 658 SH SOLE 0 0 658
MITSUBISHI CORP F ADR 606769404 1,011 50 SH SOLE 0 0 50
MITSUBISHI ELEC CORP F ADR 606776201 597 14 SH SOLE 0 0 14
MITSUBISHI ESTATE LTD F ADR 606783207 923 48 SH SOLE 0 0 48
MITSUBISHI HEAVY INDS F ADR 606793404 1,026 21 SH SOLE 0 0 21
MITSUBISHI UFJ FINL GR F ADR 606822104 1,972 143 SH SOLE 0 0 143
MITSUI & CO LTD F ADR 606827202 820 2 SH SOLE 0 0 2
MITSUI FUDOSAN CO LTD F ADR 60683M109 623 21 SH SOLE 0 0 21
MIZUHO FINL GROUP INC F ADR 60687Y109 839 150 SH SOLE 0 0 150
MODERNA INC COM 60770K107 848 28 SH SOLE 0 0 28
MONCLER S P A F ADR 60919T100 183 3 SH SOLE 0 0 3
MONDAY COM LTD F SHS M7S64H106 300 1 SH SOLE 0 0 1
MONDELEZ INTL INC COM 609207105 521,491 7,497 SH SOLE 0 0 7,497
MONDI PLC F ADR 60921V200 271 8 SH SOLE 0 0 8
MONOGRAM TECHNOLOGIES IN COM 609786108 17,460 6,000 SH SOLE 0 0 6,000
MONSTER BEVERAGE CORP NE COM 61174X109 27,738 440 SH SOLE 0 0 440
MORGAN STANLEY COM 617446448 67,859 475 SH SOLE 0 0 475
MOWI ASA F ADR 624678108 236 12 SH SOLE 0 0 12
MS&AD INSURANCE GROUP F ADR 553491101 350 16 SH SOLE 0 0 16
MTU AERO ENGINES HLDGS F ADR 62473G102 1,297 6 SH SOLE 0 0 6
MUNICH RE GROUP F ADR 626188106 1,175 90 SH SOLE 0 0 90
MURATA MFG CO LTD F ADR 626425102 386 53 SH SOLE 0 0 53
NATIONAL HEALTHCARE PROP COM 42226B402 10,225 318 SH SOLE 0 0 318
NATWEST GROUP PLC F ADR 639057207 781 60 SH SOLE 0 0 60
NCR ATLEOS CORP COM 63001N106 1,472 51 SH SOLE 0 0 51
NCR VOYIX CORP COM 62886E108 1,309 103 SH SOLE 0 0 103
NEKTAR THERAPEUTICS COM 640268306 77 3 SH SOLE 0 0 3
NESTE OYJ F ADR 64104Y106 197 28 SH SOLE 0 0 28
NESTLE S A F ADR 641069406 18,198 182 SH SOLE 0 0 182
NET LEASE OFFICE PPTYS COM 64110Y108 163 5 SH SOLE 0 0 5
NETEASE INC F ADR 64110W102 399 3 SH SOLE 0 0 3
NETFLIX INC COM 64110L106 507,520 395 SH SOLE 0 0 395
NEWMARKET CORP COM 651587107 2,589,480 3,596 SH SOLE 0 0 3,596
NEXON CO LTD F ADR 65340H104 137 7 SH SOLE 0 0 7
NEXTERA ENERGY INC COM 65339F101 131,509 1,801 SH SOLE 0 0 1,801
NICE LTD F ADR 653656108 21,218 126 SH SOLE 0 0 126
NIDEC CORP F ADR 654090109 190 40 SH SOLE 0 0 40
NIKE INC COM 654106103 120,294 1,575 SH SOLE 0 0 1,575
NIKOLA CORP COM 654110303 0 3 SH SOLE 0 0 3
NINTENDO LTD F ADR 654445303 24,258 1,063 SH SOLE 0 0 1,063
NIPPON SANSO HLDGS COR F ADR 65461N104 359 19 SH SOLE 0 0 19
NIPPON STEEL CORP ADR F ADR 65461T101 305 48 SH SOLE 0 0 48
NIPPON YUSEN KABUSHIKI F ADR 654633304 372 51 SH SOLE 0 0 51
NISSAN MTR LTD F ADR 654744408 105 22 SH SOLE 0 0 22
NITORI HLDGS CO LTD F ADR 65479L108 509 53 SH SOLE 0 0 53
NITTO DENKO CORP F ADR 654802206 227 12 SH SOLE 0 0 12
NNN REIT INC COM 637417106 23,369 535 SH SOLE 0 0 535
NOKIA CORP F ADR 654902204 348 67 SH SOLE 0 0 67
NOMURA RESH INST LTD F ADR 65538C206 820 21 SH SOLE 0 0 21
NORDEA BANK AB F ADR 65558R109 799 54 SH SOLE 0 0 54
NORFOLK SOUTHN CORP COM 655844108 690,108 2,634 SH SOLE 0 0 2,634
NORTHERN TR CORP COM 665859104 79,632 603 SH SOLE 0 0 603
NORTHROP GRUMMAN CORP COM 666807102 108,760 218 SH SOLE 0 0 218
NOVARTIS AG F ADR 66987V109 2,971 24 SH SOLE 0 0 24
NOVONESIS A S F ADR 670108109 358 5 SH SOLE 0 0 5
NOVO-NORDISK A S F ADR 670100205 33,933 486 SH SOLE 0 0 486
NRG ENERGY INC COM 629377508 25,975 167 SH SOLE 0 0 167
NTNL AUSTRALIA BK LT A F ADR 632525408 1,155 89 SH SOLE 0 0 89
NTNL BEVERAGE CORP COM 635017106 1,704 38 SH SOLE 0 0 38
NTNL GRID PLC ADR F ADR 636274409 777 11 SH SOLE 0 0 11
NTT DATA GROUP CORP F ADR 629436106 138 5 SH SOLE 0 0 5
NTT INC F ADR 654624105 135 5 SH SOLE 0 0 5
NUCOR CORP COM 670346105 30,549 220 SH SOLE 0 0 220
NUVEEN AMT FREE MNCPL CR COM 67071L106 1,952 162 SH SOLE 0 0 162
NUVEEN AMT FREE MUNICIPA COM 670695105 14 1 SH SOLE 0 0 1
NUVEEN AMT FREE QUALITY COM 670657105 21,010 1,910 SH SOLE 0 0 1,910
NUVEEN NASDAQ 100 DYNAMI COM 670699107 12,913 491 SH SOLE 0 0 491
NUVEEN VIRGINIA QLTY MNC COM 67064R102 14,703 1,300 SH SOLE 0 0 1,300
NVIDIA CORP COM 67066G104 426,938 2,715 SH SOLE 0 0 2,715
NXP SEMICONDUCTORS N V F SHS N6596X109 30,512 132 SH SOLE 0 0 132
OCCIDENTAL PETE C 27 WTS COM 674599162 2,177 98 SH SOLE 0 0 98
OCCIDENTAL PETE CORP COM 674599105 29,213 665 SH SOLE 0 0 665
OKTA INC COM 679295105 7,361 75 SH SOLE 0 0 75
OLD DOMINION FREIGHT LIN COM 679580100 52,654 310 SH SOLE 0 0 310
OLYMPUS CORP F ADR 68163W208 283 24 SH SOLE 0 0 24
OMV-AG F ADR 670875509 276 20 SH SOLE 0 0 20
ONEOK INC NEW COM 682680103 81,976 998 SH SOLE 0 0 998
ONO PHARMACEUTICAL CO F ADR 682736103 110 31 SH SOLE 0 0 31
OPKO HEALTH INC COM 68375N103 1,308 976 SH SOLE 0 0 976
ORACLE CORP COM 68389X105 7,351,081 31,964 SH SOLE 0 0 31,964
ORANGE F ADR 684060106 156 10 SH SOLE 0 0 10
ORGANON & CO COM 68622V106 1,035 102 SH SOLE 0 0 102
ORIENTAL LD CO LTD F ADR 68620X104 498 22 SH SOLE 0 0 22
ORION PPTYS INC COM 68629Y103 24 10 SH SOLE 0 0 10
ORIX CORP F ADR 686330101 297 13 SH SOLE 0 0 13
ORKLA A S F ADR 686331109 97 9 SH SOLE 0 0 9
ORSTED A/S F ADR 68750L102 196 13 SH SOLE 0 0 13
OTIS WORLDWIDE CORP COM 68902V107 3,393 34 SH SOLE 0 0 34
OTSUKA HLDGS CO LTD F ADR 689164101 215 9 SH SOLE 0 0 9
OVERSEA-CHINESE BKG CO F ADR 690333109 413 16 SH SOLE 0 0 16
PACER DEVLP MRT INTR CSH ETF 69374H873 6,547 190 SH SOLE 0 0 190
PACER TRENDPILOT US ETF 69374H105 9,984 196 SH SOLE 0 0 196
PACER US CASH COWS 100 ETF 69374H881 9,159 162 SH SOLE 0 0 162
PACER US SMALL CAP CASH ETF 69374H857 4,862 118 SH SOLE 0 0 118
PACKAGING CORP AMER COM 695156109 1,212 6 SH SOLE 0 0 6
PALANTIR TECHNOLOGIES IN COM 69608A108 105,696 800 SH SOLE 0 0 800
PALO ALTO NETWORKS INC COM 697435105 122,909 624 SH SOLE 0 0 624
PAN PAC INTL HLDGS COR F ADR 69807K105 342 10 SH SOLE 0 0 10
PANASONIC HLDGS CORP F ADR 69832A304 396 37 SH SOLE 0 0 37
PANDORA A /S F ADR 698341302 154 7 SH SOLE 0 0 7
PARK NATL CORP COM 700658107 58,894 334 SH SOLE 0 0 334
PARKER-HANNIFIN CORP COM 701094104 40,553 57 SH SOLE 0 0 57
PAYCHEX INC COM 704326107 69,331 475 SH SOLE 0 0 475
PAYPAL HLDGS INC COM 70450Y103 18,849 247 SH SOLE 0 0 247
PEARSON PLC F ADR 705015105 59 4 SH SOLE 0 0 4
PELOTON INTERACTIVE INC COM 70614W100 720 109 SH SOLE 0 0 109
PEPSICO INC COM 713448108 479,045 3,510 SH SOLE 0 0 3,510
PERNOD RICARD S A F ADR 714264306 386 18 SH SOLE 0 0 18
PFIZER INC COM 717081103 8,128 321 SH SOLE 0 0 321
PHILIP MORRIS INTL INC COM 718172109 4,837,464 27,500 SH SOLE 0 0 27,500
PHILLIPS 66 COM 718546104 23,901 189 SH SOLE 0 0 189
PIMCO 15 YEAR US TIPS ETF 72201R304 73,289 1,404 SH SOLE 0 0 1,404
PIMCO DYNAMIC INCOME CF COM 72201Y101 6,706 352 SH SOLE 0 0 352
PIMCO DYNAMIC INCOME STR COM 69346N107 18,800 759 SH SOLE 0 0 759
PIMCO INCOME STRATEGY II COM 72201J104 10,774 1,450 SH SOLE 0 0 1,450
PINNACLE WEST CAP CORP COM 723484101 97,834 1,085 SH SOLE 0 0 1,085
PINTEREST INC COM 72352L106 4,468 125 SH SOLE 0 0 125
PNC FINL SERVICES COM 693475105 107,445 549 SH SOLE 0 0 549
POPULAR INC F SHS 733174700 7,259 64 SH SOLE 0 0 64
PORSCHE AUTOMOBIL HLDG F ADR 73328P106 115 29 SH SOLE 0 0 29
PPG INDS INC COM 693506107 139,343 1,175 SH SOLE 0 0 1,175
PPL CORP COM 69351T106 13,215 394 SH SOLE 0 0 394
PRA GROUP INC COM 69354N106 718,231 46,699 SH SOLE 0 0 46,699
PRICE T ROWE GROUP INC COM 74144T108 17,193 172 SH SOLE 0 0 172
PRINCIPAL FINL GROUP INC COM 74251V102 8,776 109 SH SOLE 0 0 109
PROCTER & GAMBLE CO COM 742718109 419,765 2,604 SH SOLE 0 0 2,604
PROLOGIS INC COM 74340W103 5,632 52 SH SOLE 0 0 52
PROSHARES S&P 500 DIV ETF 74348A467 24,345 237 SH SOLE 0 0 237
PROSHARES ULTRAPRO QQQ ETF 74347X831 421 5 SH SOLE 0 0 5
PROSUS N V F ADR 74365P108 973 89 SH SOLE 0 0 89
PRUDENTIAL FINL INC COM 744320102 9,779 90 SH SOLE 0 0 90
PRUDENTIAL PLC F ADR 74435K204 520 21 SH SOLE 0 0 21
PRYSMIAN SPA F ADR 74440L106 319 9 SH SOLE 0 0 9
PUBLICIS S A NEW F ADR 74463M106 469 17 SH SOLE 0 0 17
QANTAS AIRWAYS LTD F ADR 74726M505 139 4 SH SOLE 0 0 4
QBE INS GROUP LTD F ADR 74728G605 639 42 SH SOLE 0 0 42
QIAGEN NV F SHS N72482206 292 6 SH SOLE 0 0 6
QUALCOMM INC COM 747525103 351,747 2,167 SH SOLE 0 0 2,167
QUEST DIAGNOSTICS INC COM 74834L100 3,179 18 SH SOLE 0 0 18
QUIDELORTHO CORP COM 219798105 14,879 493 SH SOLE 0 0 493
RAKUTEN GROUP INC F ADR 75102W108 194 36 SH SOLE 0 0 36
REAL ESTATE SELECT SCTR ETF 81369Y860 4,094 98 SH SOLE 0 0 98
REALTY INCOME CORP COM 756109104 14,438 250 SH SOLE 0 0 250
REAVES UTILITY INCOME COM 756158101 20,776 580 SH SOLE 0 0 580
RECKITT BENCKISER GROU F ADR 756255204 824 60 SH SOLE 0 0 60
RECRUIT HLDGS CO LTD F ADR 75629J101 2,244 196 SH SOLE 0 0 196
RELIANCE INC COM 759509102 401,268 1,233 SH SOLE 0 0 1,233
RELX PLC F ADR 759530108 2,053 39 SH SOLE 0 0 39
RENAULT S A F ADR 759673403 116 12 SH SOLE 0 0 12
RENESAS ELECTRONICS CO F ADR 75972B101 319 50 SH SOLE 0 0 50
RENTOKIL INITIAL PLC F ADR 760125104 120 5 SH SOLE 0 0 5
REPSOL S A F ADR 76026T205 497 33 SH SOLE 0 0 33
RESIDEO TECHNOLOGIES INC COM 76118Y104 809 34 SH SOLE 0 0 34
RESONA HLDGS INC F ADR 76118A205 147 8 SH SOLE 0 0 8
REXEL SA F ADR 761681105 248 8 SH SOLE 0 0 8
RHEINMETALL F ADR 76206K107 1,220 3 SH SOLE 0 0 3
RIO TINTO PLC F ADR 767204100 17,512 291 SH SOLE 0 0 291
RIOT PLATFORMS INC COM 767292105 159 13 SH SOLE 0 0 13
RIVIAN AUTOMOTIVE INC COM 76954A103 991 77 SH SOLE 0 0 77
ROBINHOOD MKTS INC COM 770700102 686 7 SH SOLE 0 0 7
ROCHE HLDG LTD F ADR 771195104 32,920 800 SH SOLE 0 0 800
ROKU INC COM 77543R102 2,592 30 SH SOLE 0 0 30
ROLLS-ROYCE HOLDINGS P F ADR 775781206 1,443 111 SH SOLE 0 0 111
ROPER TECHNOLOGIES INC COM 776696106 19,813 35 SH SOLE 0 0 35
ROYAL BANK OF CANADA F COM 780087102 30,694 234 SH SOLE 0 0 234
ROYAL CARIBBEAN GROU F SHS V7780T103 65,220 200 SH SOLE 0 0 200
ROYAL KPN NV F ADR 780641205 267 55 SH SOLE 0 0 55
ROYCE SMALL CAP TRUST CF COM 780910105 45,860 2,976 SH SOLE 0 0 2,976
RTX CORP COM 75513E101 321,123 2,222 SH SOLE 0 0 2,222
RWE AG F ADR 74975E303 383 9 SH SOLE 0 0 9
RYANAIR HLDGS PLC F ADR 783513203 175 3 SH SOLE 0 0 3
S&P GLOBAL INC COM 78409V104 10,513 20 SH SOLE 0 0 20
SAAB AB F ADR 78516J101 6,589 257 SH SOLE 0 0 257
SAFRAN F ADR 786584102 10,861 138 SH SOLE 0 0 138
SAGE GROUP PLC F ADR 78663S201 131 2 SH SOLE 0 0 2
SAMPO OYJ F ADR 79588J102 385 18 SH SOLE 0 0 18
SANDOZ GROUP AG F ADR 799926100 324 6 SH SOLE 0 0 6
SANDS CHINA LTD F ADR 80007R105 157 7 SH SOLE 0 0 7
SANDVIK AB F ADR 800212201 517 22 SH SOLE 0 0 22
SANOFI F ADR 80105N105 3,304 67 SH SOLE 0 0 67
SANTOS LTD F ADR 803021807 306 60 SH SOLE 0 0 60
SAP SE F ADR 803054204 15,802 53 SH SOLE 0 0 53
SARTORIUS AG F ADR 80385Q208 106 2 SH SOLE 0 0 2
SCHLUMBERGER LTD F SHS 806857108 2,155 60 SH SOLE 0 0 60
SCHNEIDER ELEC SA F ADR 80687P106 1,688 32 SH SOLE 0 0 32
SCHWAB 5 10 YEAR CORP ETF 808524698 8,346 368 SH SOLE 0 0 368
SCHWAB EMERGING MARKETS ETF 808524706 2,246 74 SH SOLE 0 0 74
SCHWAB FUNDAMNTL INTRNL ETF 808524755 34,082 843 SH SOLE 0 0 843
SCHWAB FUNDAMNTL US SML ETF 808524763 29,048 982 SH SOLE 0 0 982
SCHWAB FUNDMNTL US LARGE ETF 808524771 45,026 1,809 SH SOLE 0 0 1,809
SCHWAB FUNDTL EMRG MKT ETF 808524730 10,433 312 SH SOLE 0 0 312
SCHWAB FUNDTL INTRNL SML ETF 808524748 1,775 42 SH SOLE 0 0 42
SCHWAB INTERMEDIATE TERM ETF 808524854 1,244 50 SH SOLE 0 0 50
SCHWAB INTERNATIONAL ETF 808524805 10,942 494 SH SOLE 0 0 494
SCHWAB INTERNATNAL SMALL ETF 808524888 1,280 30 SH SOLE 0 0 30
SCHWAB SHORT TERM US ETF 808524862 1,845 76 SH SOLE 0 0 76
SCHWAB US DIVIDEND ETF 808524797 583,724 21,374 SH SOLE 0 0 21,374
SCHWAB US LARGE CAP ETF 808524300 36,109 1,240 SH SOLE 0 0 1,240
SCHWAB US LARGE CAP ETF ETF 808524201 261,859 10,662 SH SOLE 0 0 10,662
SCHWAB US SMALL CAP ETF ETF 808524607 59,622 2,302 SH SOLE 0 0 2,302
SEA LTD F ADR 81141R100 747 5 SH SOLE 0 0 5
SECOM LTD EQUITY ADR F ADR 813113206 210 23 SH SOLE 0 0 23
SELECT SECTOR HEALTH ETF 81369Y209 12,916,913 95,313 SH SOLE 0 0 95,313
SELECT SECTOR INDUSTRIAL ETF 81369Y704 8,603,350 57,999 SH SOLE 0 0 57,999
SELECT SECTOR UTI SELECT ETF 81369Y886 198,120 2,439 SH SOLE 0 0 2,439
SELECT STR FINANCIAL ETF 81369Y605 13,610,350 258,343 SH SOLE 0 0 258,343
SEVEN & I HLDGS CO LTD F ADR 81783H105 462 29 SH SOLE 0 0 29
SEVERN TRENT PLC F ADR 81814P209 297 8 SH SOLE 0 0 8
SGS SA F ADR 818800104 145 14 SH SOLE 0 0 14
SHELL PLC F ADR 780259305 34,694 480 SH SOLE 0 0 480
SHERWIN-WILLIAMS CO COM 824348106 30,668 87 SH SOLE 0 0 87
SHIMANO INC F ADR 82455C101 157 11 SH SOLE 0 0 11
SHIN ETSU CHEM CO LTD F ADR 824551105 1,912 115 SH SOLE 0 0 115
SHIONOGI & CO LTD F ADR 824667109 194 22 SH SOLE 0 0 22
SHISEIDO LTD F ADR 824841407 204 11 SH SOLE 0 0 11
SHOPIFY INC F COM 82509L107 36,267 316 SH SOLE 0 0 316
SIEMENS A G F ADR 826197501 2,462 19 SH SOLE 0 0 19
SIEMENS ENERGY AG F ADR 82621A104 1,190 11 SH SOLE 0 0 11
SIEMENS HEALTHINEERS A F ADR 82622J104 223 8 SH SOLE 0 0 8
SIG GROUP AG F ADR 82690B108 130 7 SH SOLE 0 0 7
SIKA AG F ADR 82674R103 1,114 41 SH SOLE 0 0 41
SINGAPORE AIRLS LTD F ADR 82930C106 121 11 SH SOLE 0 0 11
SINGAPORE EXCHANGE LTD F ADR 82929W105 190 8 SH SOLE 0 0 8
SINGAPORE TELECOMMUNIC F ADR 82929R304 425 14 SH SOLE 0 0 14
SIRIUSXM HLDGS INC EQUIT COM 829933100 4,934 206 SH SOLE 0 0 206
SKANSKA AB F ADR 830561205 351 15 SH SOLE 0 0 15
SKF AB F ADR 784375404 231 10 SH SOLE 0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 3,909 50 SH SOLE 0 0 50
SMC CORP JAPAN F ADR 78445W306 301 17 SH SOLE 0 0 17
SMC CORP ORDF COM J75734103 706 2 SH SOLE 0 0 2
SMITH & NEPHEW GROUP P F ADR 83175M205 181 6 SH SOLE 0 0 6
SMITHS GROUP PLC F ADR 83238P203 462 15 SH SOLE 0 0 15
SMUCKER J M CO COM 832696405 210 2 SH SOLE 0 0 2
SNAM S P A F ADR 78460A106 226 19 SH SOLE 0 0 19
SNAP INC COM 83304A106 56 6 SH SOLE 0 0 6
SNOWFLAKE INC COM 833445109 13,475 62 SH SOLE 0 0 62
SOCIETE GENERALE F ADR 83364L109 633 55 SH SOLE 0 0 55
SODEXO F ADR 833792104 63 5 SH SOLE 0 0 5
SOFTBANK CORP F ADR 83405K102 638 41 SH SOLE 0 0 41
SOFTBANK GRP CORP F ADR 83404D109 628 17 SH SOLE 0 0 17
SOLVENTUM CORP COM 83444M101 3,287 42 SH SOLE 0 0 42
SOMPO HLDGS INC F ADR 83540J101 397 27 SH SOLE 0 0 27
SONIC HEALTHCARE LTD F ADR 83546A203 124 7 SH SOLE 0 0 7
SONOCO PRODS CO COM 835495102 235,069 5,039 SH SOLE 0 0 5,039
SONOVA HLDG AG F ADR 83569C102 120 2 SH SOLE 0 0 2
SONY GROUP CORP F ADR 835699307 16,712 650 SH SOLE 0 0 650
SOUTH32 LTD F ADR 84473L105 337 33 SH SOLE 0 0 33
SOUTHERN CO COM 842587107 189,136 2,075 SH SOLE 0 0 2,075
SOUTHSTATE CORP COM 840441109 31,441 325 SH SOLE 0 0 325
SOUTHWEST AIRLS CO COM 844741108 2,549 75 SH SOLE 0 0 75
SPDR BLOOMBERG 1 3 MNTH ETF 78468R663 47,274,584 516,941 SH SOLE 0 0 516,941
SPDR BLOOMBG EMG MRKT ETF 78464A391 662 31 SH SOLE 0 0 31
SPDR BLOOMBG INTL TRY BD ETF 78464A516 750 32 SH SOLE 0 0 32
SPDR DOW JONES INTER ETF 78463X863 742 27 SH SOLE 0 0 27
SPDR EURO STOXX 50 ETF ETF 78463X202 1,501 25 SH SOLE 0 0 25
SPDR FUND CONSUMER ETF 81369Y308 9,285,921 112,862 SH SOLE 0 0 112,862
SPDR FUND CONSUMER ETF 81369Y407 16,981,602 77,131 SH SOLE 0 0 77,131
SPDR FUND MATERIALS ETF 81369Y100 22,766 249 SH SOLE 0 0 249
SPDR GOLD MINISHARES ETV ETF 98149E303 173,952 2,617 SH SOLE 0 0 2,617
SPDR GOLD SHARES ETF ETF 78463V107 200,394 648 SH SOLE 0 0 648
SPDR INDEX SHARES EMERG ETF 78463X509 1,461,304 33,754 SH SOLE 0 0 33,754
SPDR NUVEEN ICE ETF 78468R721 35,279 791 SH SOLE 0 0 791
SPDR NUVEEN ICE HG YD ETF 78464A284 7,898 320 SH SOLE 0 0 320
SPDR PORT INTER TRM ETF 78464A672 12,023,418 420,359 SH SOLE 0 0 420,359
SPDR PORTFOLIO DVLPD ETF 78463X889 4,328,872 105,692 SH SOLE 0 0 105,692
SPDR PORTFOLIO S&P 500 ETF 78464A854 67,497 925 SH SOLE 0 0 925
SPDR PORTFOLIO S&P 600 ETF 78468R853 501,493 11,447 SH SOLE 0 0 11,447
SPDR S AND P 500 ESG ETF 78468R531 10,349 176 SH SOLE 0 0 176
SPDR S&P 400 MID CAP ETF 78464A821 1,515,572 17,197 SH SOLE 0 0 17,197
SPDR S&P 400 MID CAP ETF 78464A839 1,464,089 17,870 SH SOLE 0 0 17,870
SPDR S&P 500 ETF ETF 78462F103 27,369,758 44,113 SH SOLE 0 0 44,113
SPDR S&P 500 GROWTH ETF ETF 78464A409 8,162,704 85,878 SH SOLE 0 0 85,878
SPDR S&P 500 VALUE ETF ETF 78464A508 4,204,548 79,406 SH SOLE 0 0 79,406
SPDR S&P 600 SMALL CAP ETF 78464A201 781,256 8,647 SH SOLE 0 0 8,647
SPDR S&P 600 SMALL CAP ETF 78464A300 4,493,114 54,186 SH SOLE 0 0 54,186
SPDR S&P AEROSPACE ETF 78464A631 413 2 SH SOLE 0 0 2
SPDR S&P DIVIDEND ETF ETF 78464A763 5,143,386 37,131 SH SOLE 0 0 37,131
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,591,329 6,199 SH SOLE 0 0 6,199
SPIRAX GROUP PLC EQUIT F ADR 84857N107 86 2 SH SOLE 0 0 2
SPOTIFY TECHNOLOGY S A F SHS L8681T102 1,419 2 SH SOLE 0 0 2
SPROTT PHYSICAL GOLD ETV COM 85207H104 83,525 3,250 SH SOLE 0 0 3,250
SPROTT PHYSICAL SILVER E COM 85207K107 140,732 11,322 SH SOLE 0 0 11,322
SSE PLC F ADR 78467K107 251 10 SH SOLE 0 0 10
STANDARD CHARTERED PLC F ADR 853254100 559 17 SH SOLE 0 0 17
STARBUCKS CORP COM 855244109 168,300 1,787 SH SOLE 0 0 1,787
STEEL DYNAMICS INC COM 858119100 67,030 500 SH SOLE 0 0 500
STELLANTIS N V F SHS N82405106 372 36 SH SOLE 0 0 36
STMICROELECTRONICS N V F ADR 861012102 317 10 SH SOLE 0 0 10
STORA ENSO CORP F ADR 86210M106 158 14 SH SOLE 0 0 14
STRAUMANN HLDG AG F ADR 86317T103 902 67 SH SOLE 0 0 67
STRYKER CORP COM 863667101 44,275 113 SH SOLE 0 0 113
SUBARU CORP F ADR 86428V104 145 17 SH SOLE 0 0 17
SUMITOMO CORP F ADR 865613103 649 25 SH SOLE 0 0 25
SUMITOMO ELEC INDS LTD F ADR 865617203 212 10 SH SOLE 0 0 10
SUMITOMO METAL MNG CO F ADR 86563T104 181 29 SH SOLE 0 0 29
SUMITOMO MITSUI FINL G F ADR 86562M209 1,209 80 SH SOLE 0 0 80
SUMITOMO MITSUI TRUS A F ADR 86562X106 229 42 SH SOLE 0 0 42
SUN CMNTYS INC COM 866674104 24,415 190 SH SOLE 0 0 190
SUN HUNG KAI PPTYS LTD F ADR 86676H302 274 23 SH SOLE 0 0 23
SUNRUN INC COM 86771W105 494 55 SH SOLE 0 0 55
SUNTORY BEVERAGE & FOO F ADR 86803T104 128 8 SH SOLE 0 0 8
SUZUKI MTR CORP F ADR 86959X107 230 5 SH SOLE 0 0 5
SVENSKA HANDELSBANKEN F ADR 86959C103 447 68 SH SOLE 0 0 68
SWEDBANK A B F ADR 870195104 553 21 SH SOLE 0 0 21
SWISS LIFE HLDG F ADR 87089E100 967 19 SH SOLE 0 0 19
SWISS RE LTD F ADR 870886108 727 17 SH SOLE 0 0 17
SYMRISE AG F ADR 87155N109 54 2 SH SOLE 0 0 2
SYNCHRONY FINL COM 87165B103 18,479 266 SH SOLE 0 0 266
TAIWAN SEMICONDUCTOR M F ADR 874039100 4,906 21 SH SOLE 0 0 21
TAKEDA PHARMACEUTICAL F ADR 874060205 632 41 SH SOLE 0 0 41
TAKE-TWO INTERACTIVE SOF COM 874054109 29,939 125 SH SOLE 0 0 125
TALEN ENERGY CORP NEW COM 87422Q109 7,183 26 SH SOLE 0 0 26
TARGET CORP EQUITY COM 87612E106 50,405 478 SH SOLE 0 0 478
TDK CORP EQUITY ADR F ADR 872351408 1,318 118 SH SOLE 0 0 118
TE CONNECTIVITY PLC F SHS G87052109 30,867 178 SH SOLE 0 0 178
TECHNOLOGY SELECT SECTOR ETF 81369Y803 55,875,144 220,137 SH SOLE 0 0 220,137
TECHTRONIC INDS LTD F ADR 87873R101 222 4 SH SOLE 0 0 4
TELEFONICA S A F ADR 879382208 314 59 SH SOLE 0 0 59
TELENOR ASA F ADR 87944W105 140 9 SH SOLE 0 0 9
TELEPERFORMANCE SA F ADR 87946F100 50 1 SH SOLE 0 0 1
TELIA CO A B ADR F ADR 87960M205 364 51 SH SOLE 0 0 51
TELSTRA GROUP LTD F ADR 8796VP105 799 49 SH SOLE 0 0 49
TEMENOS AG F ADR 87974R208 73 1 SH SOLE 0 0 1
TENCENT HLDGS LTD F ADR 88032Q109 7,463 117 SH SOLE 0 0 117
TERADATA CORP DEL COM 88076W103 2,389 103 SH SOLE 0 0 103
TERNA RETE ELETTRICA N F ADR 88088L103 184 6 SH SOLE 0 0 6
TERUMO CORP F ADR 88156J105 610 35 SH SOLE 0 0 35
TESCO PLC F ADR 881575401 460 28 SH SOLE 0 0 28
TESLA INC COM 88160R101 570,695 1,808 SH SOLE 0 0 1,808
TEVA PHARMACEUTICAL IN F ADR 881624209 290 17 SH SOLE 0 0 17
TEXAS INSTRS INC COM 882508104 105,639 490 SH SOLE 0 0 490
TEXAS ROADHOUSE INC COM 882681109 41,666 218 SH SOLE 0 0 218
TFI INTL INC F COM 87241L109 1,788 19 SH SOLE 0 0 19
THALES F ADR 883219206 225 4 SH SOLE 0 0 4
THE CIGNA GROUP COM 125523100 33,961 106 SH SOLE 0 0 106
THE COCA-COLA CO COM 191216100 1,476,417 20,821 SH SOLE 0 0 20,821
THE ODP CORP COM 88337F105 876 44 SH SOLE 0 0 44
THERMO FISHER SCIENTIFIC COM 883556102 396,534 927 SH SOLE 0 0 927
TJX COS INC NEW COM 872540109 77,066 615 SH SOLE 0 0 615
T-MOBILE US INC COM 872590104 59,355 250 SH SOLE 0 0 250
TOKIO MARINE HLDGS INC F ADR 889094108 1,001 24 SH SOLE 0 0 24
TOKYO ELECTRON LTD F ADR 889110102 1,950 21 SH SOLE 0 0 21
TORAY INDS INC F ADR 890880206 150 11 SH SOLE 0 0 11
TORTOISE ENERGY INFRASTR COM 89147L886 1,613 37 SH SOLE 0 0 37
TORTOISE NORTH AMERICAN ETF 890930308 17,620 500 SH SOLE 0 0 500
TOTALENERGIES SE F ADR 89151E109 2,794 44 SH SOLE 0 0 44
TOYOTA INDS CORP F ADR 892330101 226 2 SH SOLE 0 0 2
TOYOTA MTR CORP F ADR 892331307 2,064 12 SH SOLE 0 0 12
TRACTOR SUPPLY CO COM 892356106 2,206 40 SH SOLE 0 0 40
TRANE TECHNOLOGIES PLC F SHS G8994E103 67,503 156 SH SOLE 0 0 156
TRAVELERS COS INC COM 89417E109 19,558 76 SH SOLE 0 0 76
TREDEGAR CORP COM 894650100 4,195 456 SH SOLE 0 0 456
TREND MICRO INC F ADR 89486M206 135 2 SH SOLE 0 0 2
TRUIST FINL CORP COM 89832Q109 976,926 21,695 SH SOLE 0 0 21,695
TWILIO INC COM 90138F102 2,913 25 SH SOLE 0 0 25
TYSON FOODS INC COM 902494103 1,264 22 SH SOLE 0 0 22
UBER TECHNOLOGIES INC COM 90353T100 117,548 1,277 SH SOLE 0 0 1,277
UBS GROUP AG F SHS H42097107 1,460 42 SH SOLE 0 0 42
UCB S A F ADR 903480101 197 2 SH SOLE 0 0 2
UDR INC COM 902653104 17,526 432 SH SOLE 0 0 432
UNICHARM CORP F ADR 90460M204 368 102 SH SOLE 0 0 102
UNICREDIT SPA F ADR 904678406 1,206 36 SH SOLE 0 0 36
UNILEVER PLC F ADR 904767704 1,780 29 SH SOLE 0 0 29
UNION PAC CORP COM 907818108 69,251 292 SH SOLE 0 0 292
UNITED BANKSHARES INC W COM 909907107 229,061 6,020 SH SOLE 0 0 6,020
UNITED OVERSEAS BK LTD F ADR 911271302 397 7 SH SOLE 0 0 7
UNITED PARCEL SVC INC COM 911312106 26,702 253 SH SOLE 0 0 253
UNITED RENTALS INC COM 911363109 3,151 4 SH SOLE 0 0 4
UNITED UTILS GROUP PLC F ADR 91311E102 31 1 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 370,302 1,204 SH SOLE 0 0 1,204
UNITI GROUP INC COM 91325V108 48 11 SH SOLE 0 0 11
UNIVERSAL CORP VA COM 913456109 44,437 763 SH SOLE 0 0 763
UNIVERSAL MUSIC GROUP F ADR 91377B109 428 27 SH SOLE 0 0 27
UPM KYMMENE CORP F ADR 915436208 172 6 SH SOLE 0 0 6
US BANCORP DEL COM 902973304 855 18 SH SOLE 0 0 18
US GLOBAL JETS ETF ETF 26922A842 1,523 64 SH SOLE 0 0 64
VALERO ENERGY CORP NEW COM 91913Y100 57,818 407 SH SOLE 0 0 407
VANECK BDC INCOME ETF ETF 92189F411 14,709 917 SH SOLE 0 0 917
VANECK GOLD MINERS ETF ETF 92189F106 67,921 1,290 SH SOLE 0 0 1,290
VANECK MORNINGSTAR WIDE ETF 92189F643 38,531 400 SH SOLE 0 0 400
VANECK SEMICONDUCTOR ETF 92189F676 140,625 500 SH SOLE 0 0 500
VANGUARD COMMUNICATION ETF 92204A884 56,560 333 SH SOLE 0 0 333
VANGUARD CONSUMER ETF 92204A108 5,137,009 13,990 SH SOLE 0 0 13,990
VANGUARD CONSUMER ETF 92204A207 603,596 2,720 SH SOLE 0 0 2,720
VANGUARD DIVIDEND ETF 921908844 112,521 545 SH SOLE 0 0 545
VANGUARD ENERGY ETF ETF 92204A306 1,637,094 13,421 SH SOLE 0 0 13,421
VANGUARD FINANCIALS ETF ETF 92204A405 509,635 3,971 SH SOLE 0 0 3,971
VANGUARD FTSE ALL WORLD ETF 922042775 53,893 799 SH SOLE 0 0 799
VANGUARD FTSE DEVELOPED ETF 921943858 27,114,051 474,437 SH SOLE 0 0 474,437
VANGUARD FTSE EMERGING ETF 922042858 3,136,988 62,992 SH SOLE 0 0 62,992
VANGUARD GLBAL EX US ETF 922042676 5,344 115 SH SOLE 0 0 115
VANGUARD GROWTH ETF ETF 922908736 15,874,236 36,304 SH SOLE 0 0 36,304
VANGUARD HEALTH CARE ETF 92204A504 1,275,275 5,109 SH SOLE 0 0 5,109
VANGUARD HIGH DIVIDEND ETF 921946406 18,748,461 138,867 SH SOLE 0 0 138,867
VANGUARD INDUSTRIALS ETF 92204A603 3,858,355 13,675 SH SOLE 0 0 13,675
VANGUARD INFORMATION ETF 92204A702 3,652,246 5,494 SH SOLE 0 0 5,494
VANGUARD INTERMEDIATE ETF 921937819 8,000 104 SH SOLE 0 0 104
VANGUARD INTERMEDIATE ETF 92206C870 2,643 32 SH SOLE 0 0 32
VANGUARD INTER-TERM ETF 92206C706 12,641,259 212,690 SH SOLE 0 0 212,690
VANGUARD INTL DIVIDEND ETF 921946810 6,576 73 SH SOLE 0 0 73
VANGUARD LARGE CAP ETF ETF 922908637 753,436 2,632 SH SOLE 0 0 2,632
VANGUARD MATERIALS ETF ETF 92204A801 8,491 42 SH SOLE 0 0 42
VANGUARD MEGA CAP ETF ETF 921910873 194,069 861 SH SOLE 0 0 861
VANGUARD MID CAP ETF ETF 922908629 4,222,212 14,948 SH SOLE 0 0 14,948
VANGUARD MID CAP VALUE ETF 922908512 127,421 763 SH SOLE 0 0 763
VANGUARD MORTGAGE BACKED ETF 92206C771 7,190 156 SH SOLE 0 0 156
VANGUARD MUNI BND TAX ETF 922907746 26,776,545 546,685 SH SOLE 0 0 546,685
VANGUARD REAL ESTATE ETF 922908553 71,576 796 SH SOLE 0 0 796
VANGUARD RUSSELL 1000 ETF 92206C730 28,203 100 SH SOLE 0 0 100
VANGUARD RUSSELL 2000 ETF 92206C664 340,245 3,808 SH SOLE 0 0 3,808
VANGUARD S&P 500 ETF ETF 922908363 48,754,923 85,491 SH SOLE 0 0 85,491
VANGUARD S&P 500 GROWTH ETF 921932505 134,640 340 SH SOLE 0 0 340
VANGUARD S&P 500 VALUE ETF 921932703 72,561 380 SH SOLE 0 0 380
VANGUARD S&P MID CAP 400 ETF 921932844 113,085 1,150 SH SOLE 0 0 1,150
VANGUARD S&P MID CAP 400 ETF 921932869 29,523 257 SH SOLE 0 0 257
VANGUARD S&P SMALL CAP ETF 921932778 66,416 746 SH SOLE 0 0 746
VANGUARD S&P SMALL CAP ETF 921932794 72,298 620 SH SOLE 0 0 620
VANGUARD S&P SMALL CAP ETF 921932828 17,502 168 SH SOLE 0 0 168
VANGUARD SHORT TERM ETF 92206C102 21,863,757 373,457 SH SOLE 0 0 373,457
VANGUARD SHORT TERM COR ETF 92206C409 6,016 76 SH SOLE 0 0 76
VANGUARD SMALL CAP ETF 922908595 350,057 1,255 SH SOLE 0 0 1,255
VANGUARD SMALL CAP ETF ETF 922908751 4,682,875 19,373 SH SOLE 0 0 19,373
VANGUARD SMALL CAP VALUE ETF 922908611 228,764 1,140 SH SOLE 0 0 1,140
VANGUARD TOTAL ETF 92203J407 5,175 105 SH SOLE 0 0 105
VANGUARD TOTAL STOCK ETF 922908769 784,625 2,568 SH SOLE 0 0 2,568
VANGUARD TOTAL WORLD ETF 922042742 3,730,379 28,894 SH SOLE 0 0 28,894
VANGUARD UTILITIES ETF ETF 92204A876 51,808 295 SH SOLE 0 0 295
VANGUARD VALUE ETF ETF 922908744 3,002,528 16,803 SH SOLE 0 0 16,803
VARONIS SYS INC COM 922280102 15,015 300 SH SOLE 0 0 300
VAT GROUP AG F ADR 92243F100 212 5 SH SOLE 0 0 5
VENTAS INC COM 92276F100 4,657 74 SH SOLE 0 0 74
VEOLIA ENVIRONNEMENT F ADR 92334N103 417 23 SH SOLE 0 0 23
VERALTO CORP COM 92338C103 5,964 58 SH SOLE 0 0 58
VERISIGN INC COM 92343E102 13,537 48 SH SOLE 0 0 48
VERISK ANALYTICS INC COM 92345Y106 13,856 46 SH SOLE 0 0 46
VERIZON COMMUNICATIONS I COM 92343V104 245,978 5,643 SH SOLE 0 0 5,643
VERRICA PHARMACEUTICALS COM 92511W108 1,880 2,900 SH SOLE 0 0 2,900
VERTEX PHARMACEUTICALS I COM 92532F100 22,394 49 SH SOLE 0 0 49
VESTAS WIND SYS A/S F ADR 925458101 159 29 SH SOLE 0 0 29
VIATRIS INC COM 92556V106 168 18 SH SOLE 0 0 18
VINCI S A F ADR 927320101 958 26 SH SOLE 0 0 26
VIRGINIA NATL BANKSHARES COM 928031103 4,676 126 SH SOLE 0 0 126
VISA INC COM 92826C839 304,814 861 SH SOLE 0 0 861
VODAFONE GROUP PLC NEW F ADR 92857W308 2,283 214 SH SOLE 0 0 214
VOLKSWAGEN A G F ADR 928662600 88 8 SH SOLE 0 0 8
VOLVO AB F ADR 928854108 770 27 SH SOLE 0 0 27
VONOVIA SE F ADR 92887H107 242 14 SH SOLE 0 0 14
VULCAN MATLS CO COM 929160109 103,095 388 SH SOLE 0 0 388
W P CAREY INC COM 92936U109 15,238 241 SH SOLE 0 0 241
WABTEC COM 929740108 7,272 34 SH SOLE 0 0 34
WALMART INC COM 931142103 81,407 834 SH SOLE 0 0 834
WARNER BROS DISCOVERY IN COM 934423104 13,600 1,223 SH SOLE 0 0 1,223
WASTE MGMT INC DEL COM 94106L109 125,545 562 SH SOLE 0 0 562
WATSCO INC COM 942622200 19,175 42 SH SOLE 0 0 42
WELLS FARGO & CO COM 949746101 394,999 4,796 SH SOLE 0 0 4,796
WESFARMERS LTD F ADR 950840306 1,959 70 SH SOLE 0 0 70
WEST JAPAN RY CO F ADR 953432101 418 18 SH SOLE 0 0 18
WESTERN ASST HIGH INCM I COM 95766J102 4,380 1,007 SH SOLE 0 0 1,007
WESTERN UN CO COM 959802109 1,763 202 SH SOLE 0 0 202
WH GROUP LTD F ADR 92890T205 135 7 SH SOLE 0 0 7
WILMAR INTL LTD F ADR 971433107 183 8 SH SOLE 0 0 8
WISDOMTREE US AI ENHNCD ETF 97717W406 2,966,629 26,116 SH SOLE 0 0 26,116
WISDOMTREE US HIGH ETF 97717W208 50,300 514 SH SOLE 0 0 514
WISDOMTREE US LARGECAP ETF 97717W307 392,222 4,725 SH SOLE 0 0 4,725
WISDOMTREE US MIDCAP ETF 97717W505 2,269,730 44,141 SH SOLE 0 0 44,141
WISDOMTREE US SMALLCAP ETF 97717W604 1,911,228 57,916 SH SOLE 0 0 57,916
WISE PLC F ADR 97725Q102 177 12 SH SOLE 0 0 12
WOLTERS KLUWER N V F ADR 977874205 487 3 SH SOLE 0 0 3
WOODSIDE ENERGY GROUP F ADR 980228308 443 28 SH SOLE 0 0 28
WPP PLC NEW F ADR 92937A102 108 3 SH SOLE 0 0 3
XCEL ENERGY INC COM 98389B100 17,295 256 SH SOLE 0 0 256
XENIA HOTELS & RESORTS I COM 984017103 12,828 974 SH SOLE 0 0 974
XTRACKERS INTER REAL EST ETF 233051846 737 32 SH SOLE 0 0 32
XTRACKERS MSCI EAFE HDGD ETF 233051200 73,087 1,666 SH SOLE 0 0 1,666
YARA INTL ASA F ADR 984851204 207 11 SH SOLE 0 0 11
YUM BRANDS INC COM 988498101 3,604 24 SH SOLE 0 0 24
YUM CHINA HLDGS INC COM 98850P109 2,619 57 SH SOLE 0 0 57
ZALANDO SE F ADR 98887L105 117 7 SH SOLE 0 0 7
ZIMMER BIOMET HLDGS INC COM 98956P102 27,583 295 SH SOLE 0 0 295
ZIMVIE INC COM 98888T107 270 27 SH SOLE 0 0 27
ZOETIS INC COM 98978V103 75,245 473 SH SOLE 0 0 473
ZOOM COMMUNICATIONS INC COM 98980L101 9,699 125 SH SOLE 0 0 125
ZSCALER INC COM 98980G102 5,568 18 SH SOLE 0 0 18
ZURICH INS GROUP LTD F ADR 989825104 1,138 33 SH SOLE 0 0 33