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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   101,859 1,088 SH   SOLE   0 0 1,088
A T & T INC COM 00206R102   181,367 12,075 SH   SOLE   0 0 12,075
ABB LTDF ADR 000375204   22,244 625 SH   SOLE   0 0 625
ABBOTT LABORATORIES COM 002824100   725,891 7,495 SH   SOLE   0 0 7,495
ABBVIE INC COM 00287Y109   1,105,876 7,419 SH   SOLE   0 0 7,419
ABRDN PHYSICAL PREC MTL ETF 003263100   129,683 1,541 SH   SOLE   0 0 1,541
ACCELLERON INDS AG F ADR 00449R109   800 31 SH   SOLE   0 0 31
ACCENTURE PLCF SHS G1151C101   58,965 192 SH   SOLE   0 0 192
ACCO BRANDS CORP COM 00081T108   144 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD COM 00507V109   79,019 844 SH   SOLE   0 0 844
ADIENT PLC F SHS G0084W101   147 4 SH   SOLE   0 0 4
ADOBE INC COM 00724F101   6,629 13 SH   SOLE   0 0 13
ADVANCED MICRO DEVICES I COM 007903107   2,159 21 SH   SOLE   0 0 21
ADVANSIX INC COM 00773T101   1,647 53 SH   SOLE   0 0 53
AFLAC INC COM 001055102   313,908 4,090 SH   SOLE   0 0 4,090
AGILENT TECHNOLOGIES COM 00846U101   27,508 246 SH   SOLE   0 0 246
AIR LIQUIDEF ADR 009126202   168 5 SH   SOLE   0 0 5
AIR PROD & CHEMICALS COM 009158106   45,344 160 SH   SOLE   0 0 160
AIRBNB INC COM 009066101   274 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101   282,606 1,662 SH   SOLE   0 0 1,662
ALCOA CORP COM 013872106   291 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD F ADR 01609W102   6,506 75 SH   SOLE   0 0 75
ALLEGION PUBLIC LTDF SHS G0176J109   1,876 18 SH   SOLE   0 0 18
ALLIANCE RESOURCE PAR LP COM 01877R108   113 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101   75,759 680 SH   SOLE   0 0 680
ALPHABET INC. COM 02079K305   1,218,568 9,312 SH   SOLE   0 0 9,312
ALPHABET INC. COM 02079K107   663,601 5,033 SH   SOLE   0 0 5,033
ALPS EMERGING SECTOR DVD ETF 00162Q668   15,550 770 SH   SOLE   0 0 770
ALPS INTL SECTOR ETF 00162Q718   19,208 705 SH   SOLE   0 0 705
ALPS MEDICAL ETF 00162Q593   2,722 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   4,823,422 114,707 SH   SOLE   0 0 114,707
AMARIN CORP PLCF ADR 023111206   37 40 SH   SOLE   0 0 40
AMAZON.COM INC COM 023135106   1,990,953 15,662 SH   SOLE   0 0 15,662
AMER ELECTRIC PWR CO COM 025537101   266,655 3,545 SH   SOLE   0 0 3,545
AMEREN CORP COM 023608102   77,150 1,031 SH   SOLE   0 0 1,031
AMERICA MOVIL SABF ADR 02390A101   866 50 SH   SOLE   0 0 50
AMERICAN AIRLS GROUP COM 02376R102   62,538 4,882 SH   SOLE   0 0 4,882
AMERICAN EXPRESS CO COM 025816109   110,102 738 SH   SOLE   0 0 738
AMERICAN STRATEGIC INVES COM 649439304   564 62 SH   SOLE   0 0 62
AMERICAN WATER WORKS COM 030420103   13,374 108 SH   SOLE   0 0 108
AMERIPRISE FINL COM 03076C106   8,572 26 SH   SOLE   0 0 26
AMERISERV FINL COM 03074A102   3,204 1,209 SH   SOLE   0 0 1,209
AMERN TOWER CORP COM 03027X100   52,460 319 SH   SOLE   0 0 319
AMGEN INC. COM 031162100   187,863 699 SH   SOLE   0 0 699
AMPHENOL CORP COM 032095101   4,703 56 SH   SOLE   0 0 56
AMPLIFY CWP ENHANCED DIV ETF 032108409   149,200 4,296 SH   SOLE   0 0 4,296
ANALOG DEVICES INC COM 032654105   2,276 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV S F ADR 03524A108   2,765 50 SH   SOLE   0 0 50
APA CORP COM 03743Q108   5,096 124 SH   SOLE   0 0 124
APOLLO GLOBAL MGMT INC N COM 03769M106   23,607 263 SH   SOLE   0 0 263
APPLE INC COM 037833100   15,764,441 92,077 SH   SOLE   0 0 92,077
APPLIED MATERIALS COM 038222105   37,797 273 SH   SOLE   0 0 273
APTARGROUP INC COM 038336103   28,134 225 SH   SOLE   0 0 225
ARCHER-DANIELS-MIDLN COM 039483102   38,313 508 SH   SOLE   0 0 508
ARES CAPITAL CORP COM 04010L103   21,806 1,120 SH   SOLE   0 0 1,120
ARISTA NETWORKS INC COM 040413106   19,497 106 SH   SOLE   0 0 106
ARMSTRONG WORLD INDS COM 04247X102   7,344 102 SH   SOLE   0 0 102
ARS PHARMACEUTICALS INC COM 82835W108   10,527 2,785 SH   SOLE   0 0 2,785
ASTON MARTIN LAGONDA G F ADR 04626D206   1,392 400 SH   SOLE   0 0 400
ATLANTA BRAVES HOLDINGS COM 047726302   322 9 SH   SOLE   0 0 9
ATLANTIC UNION BANKSHARE COM 04911A107   512,860 17,820 SH   SOLE   0 0 17,820
AURORA CANNABIS INCF COM 05156X884   24 41 SH   SOLE   0 0 41
AUTO DATA PROCESSING COM 053015103   542,508 2,255 SH   SOLE   0 0 2,255
AUTODESK INC COM 052769106   1,552 8 SH   SOLE   0 0 8
AVERY DENNISON CORP COM 053611109   24,660 135 SH   SOLE   0 0 135
AXA SA F ADR 054536107   1,041 35 SH   SOLE   0 0 35
B W X TECHNOLOGIES INCOR COM 05605H100   23,319 311 SH   SOLE   0 0 311
BANK OF AMERICA CORP COM 060505104   360,293 13,159 SH   SOLE   0 0 13,159
BANK OF NY MELLON CO COM 064058100   21,837 512 SH   SOLE   0 0 512
BARINGS PARTICIPATION IN COM 06761A103   9,804 730 SH   SOLE   0 0 730
BAXTER INTERNTNL COM 071813109   3,774 100 SH   SOLE   0 0 100
BCE INCF COM 05534B760   4,317 113 SH   SOLE   0 0 113
BECTON DICKINSON&CO COM 075887109   600,048 2,321 SH   SOLE   0 0 2,321
BERKSHIRE HATHAWAY COM 084670702   740,885 2,115 SH   SOLE   0 0 2,115
BHP GROUP LTDF ADR 088606108   1,763 31 SH   SOLE   0 0 31
BIOHAVEN LTD F SHS G1110E107   5,592 215 SH   SOLE   0 0 215
BLACKROCK CAP INVT CORP COM 092533108   879 237 SH   SOLE   0 0 237
BLACKROCK INC COM 09247X101   137,702 213 SH   SOLE   0 0 213
BLACKSTONE INC COM 09260D107   29,999 280 SH   SOLE   0 0 280
BLINK CHARGING CO COM 09354A100   21 7 SH   SOLE   0 0 7
BLOCK H & R INCORP COM 093671105   109,243 2,537 SH   SOLE   0 0 2,537
BLUE RIDGE BANKSHARE COM 095825105   4,579 1,013 SH   SOLE   0 0 1,013
BOEING CO COM 097023105   248,801 1,298 SH   SOLE   0 0 1,298
BOLT METALS CORP F COM 097692305   1 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   77,099 25 SH   SOLE   0 0 25
BOSTON PROPERTIES COM 101121101   9,874 166 SH   SOLE   0 0 166
BP PLC F ADR 055622104   105,938 2,736 SH   SOLE   0 0 2,736
BREAD FINL HOLDINGS INC COM 018581108   12,859 376 SH   SOLE   0 0 376
BRIGHTHOUSE FINL INC0050 COM 10922N103   245 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB COM 110122108   116,486 2,007 SH   SOLE   0 0 2,007
BRIT AMER TOBACCOF ADR 110448107   10,051 320 SH   SOLE   0 0 320
BROADCOM INC COM 11135F101   253,327 305 SH   SOLE   0 0 305
BROADRIDGE FINL SOLU COM 11133T103   9,669 54 SH   SOLE   0 0 54
BROOKFIELD ASSET MANAG F COM 113004105   2,701 81 SH   SOLE   0 0 81
BROOKFIELD CORPF COM 11271J107   10,131 324 SH   SOLE   0 0 324
BROOKFIELD INFRASTRUC LP COM G16252101   17,640 600 SH   SOLE   0 0 600
BROOKFIELD RENEW PART LP COM G16258108   3,587 165 SH   SOLE   0 0 165
BRUNSWICK CORP COM 117043109   115,735 1,465 SH   SOLE   0 0 1,465
BUNGE LIMITEDF SHS G16962105   58,520 541 SH   SOLE   0 0 541
C M S ENERGY CORP COM 125896100   956 18 SH   SOLE   0 0 18
CALAMOS CONVERTIBLE AND COM 12811P108   7,109 637 SH   SOLE   0 0 637
CALAMOS STRATEGIC TOTAL COM 128125101   58,897 4,186 SH   SOLE   0 0 4,186
CANADIAN NATL RAILWY F COM 136375102   21,666 200 SH   SOLE   0 0 200
CANADIAN PACIFIC KANSA F COM 13646K108   278,442 3,742 SH   SOLE   0 0 3,742
CANNAE HOLDINGS INC COM 13765N107   3,113 167 SH   SOLE   0 0 167
CANOPY GROWTH CORP F COM 138035100   814 1,040 SH   SOLE   0 0 1,040
CAPITAL ONE FC COM 14040H105   208,755 2,151 SH   SOLE   0 0 2,151
CARMAX INC COM 143130102   60,969 862 SH   SOLE   0 0 862
CARNIVAL CORPF SHS 143658300   1,372 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COM 14448C104   9,936 180 SH   SOLE   0 0 180
CARTER BANKSHARES INC COM 146103106   54,693 4,365 SH   SOLE   0 0 4,365
CATERPILLAR INC COM 149123101   286,953 1,051 SH   SOLE   0 0 1,051
CDN IMPERIAL BK COMM F COM 136069101   3,938 102 SH   SOLE   0 0 102
CDW CORP COM 12514G108   50,844 252 SH   SOLE   0 0 252
CENCORA INC COM 03073E105   130,118 723 SH   SOLE   0 0 723
CENTENE CORP COM 15135B101   5,855 85 SH   SOLE   0 0 85
CENTERPOINT ENERGY INC COM 15189T107   49,001 1,825 SH   SOLE   0 0 1,825
CHARLES SCHWAB CORP COM 808513105   28,603 521 SH   SOLE   0 0 521
CHARLES SCHWAB US MC ETF 808524508   6,971 103 SH   SOLE   0 0 103
CHARLES SCHWAB US REIT ETF 808524847   568 32 SH   SOLE   0 0 32
CHARTER COMMUNICATN COM 16119P108   14,074 32 SH   SOLE   0 0 32
CHECK PT SOFTWAREF SHS M22465104   3,465 26 SH   SOLE   0 0 26
CHEMOURS CO COM 163851108   7,013 250 SH   SOLE   0 0 250
CHENIERE ENERGY INC COM 16411R208   64,725 390 SH   SOLE   0 0 390
CHESAPEAKE FINL SHS COM 16517A109   5,472 288 SH   SOLE   0 0 288
CHEVRON CORP COM 166764100   739,736 4,387 SH   SOLE   0 0 4,387
CHIPOTLE MEXICAN GRL COM 169656105   95,255 52 SH   SOLE   0 0 52
CHUBB LTDF SHS H1467J104   36,848 177 SH   SOLE   0 0 177
CINTAS CORP COM 172908105   54,454 113 SH   SOLE   0 0 113
CISCO SYSTEMS INC COM 17275R102   637,379 11,856 SH   SOLE   0 0 11,856
CITIGROUP INC COM 172967424   18,961 461 SH   SOLE   0 0 461
CITIZENS BANCORP VA COM 17316V104   120,334 4,206 SH   SOLE   0 0 4,206
CLOROX CO COM 189054109   36,304 277 SH   SOLE   0 0 277
COCA COLA CONSOLIDATED I COM 191098102   15,908 25 SH   SOLE   0 0 25
COCA-COLA EUROPACIFICF SHS G25839104   95,844 1,534 SH   SOLE   0 0 1,534
CODEXIS INC COM 192005106   2,835 1,500 SH   SOLE   0 0 1,500
COHEN AND STEERS INFRAST COM 19248A109   7,832 400 SH   SOLE   0 0 400
COINBASE GLOBAL INC COM 19260Q107   150 2 SH   SOLE   0 0 2
COLGATE-PALMOLIVE CO COM 194162103   74,666 1,050 SH   SOLE   0 0 1,050
COMCAST CORP COM 20030N101   138,563 3,125 SH   SOLE   0 0 3,125
COMMUNICAT SVS SLCT SEC ETF 81369Y852   1,148,000 17,275 SH   SOLE   0 0 17,275
CONDUENT INC COM 206787103   70 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104   183,534 1,532 SH   SOLE   0 0 1,532
CONSOLIDATED EDISON COM 209115104   90,747 1,061 SH   SOLE   0 0 1,061
CONSTELLATION BRAND COM 21036P108   24,630 98 SH   SOLE   0 0 98
CONSTELLATION ENERGY COR COM 21037T109   26,834 246 SH   SOLE   0 0 246
COPART INC COM 217204106   33,265 772 SH   SOLE   0 0 772
CORTEVA INC COM 22052L104   56,020 1,095 SH   SOLE   0 0 1,095
COSTCO WHOLESALE CO COM 22160K105   514,679 911 SH   SOLE   0 0 911
CRESTWOOD EQUITY PART LP COM 226344208   176 6 SH   SOLE   0 0 6
CRONOS GROUP INC F COM 22717L101   1,280 640 SH   SOLE   0 0 640
CROWN CASTLE INC COM 22822V101   10,307 112 SH   SOLE   0 0 112
CSX CORP COM 126408103   165,220 5,373 SH   SOLE   0 0 5,373
CUMMINS INC COM 231021106   1,371 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100   232,570 3,331 SH   SOLE   0 0 3,331
CYBERARK SOFTWRE LTD F SHS M2682V108   83,523 510 SH   SOLE   0 0 510
D R HORTON CO COM 23331A109   42,666 397 SH   SOLE   0 0 397
D X C TECHNOLOGY CO 0050 COM 23355L106   1,104 53 SH   SOLE   0 0 53
DANAHER CORP COM 235851102   75,919 306 SH   SOLE   0 0 306
DARDEN RESTAURANTS COM 237194105   12,460 87 SH   SOLE   0 0 87
DECKERS OUTDOOR CORP COM 243537107   21,078 41 SH   SOLE   0 0 41
DEERE & CO COM 244199105   60,003 159 SH   SOLE   0 0 159
DEFIANCE NEXT GEN ETF 26922A289   8,751 280 SH   SOLE   0 0 280
DEVON ENERGY CORP COM 25179M103   48,888 1,025 SH   SOLE   0 0 1,025
DIAGEO PLC F ADR 25243Q205   73,695 494 SH   SOLE   0 0 494
DIGITAL REALTY TRUST COM 253868103   38,726 320 SH   SOLE   0 0 320
DIMENSIONAL U S CORE ETF 25434V708   64,557 2,464 SH   SOLE   0 0 2,464
DIMENSIONAL U S TARGETED ETF 25434V609   78,632 1,721 SH   SOLE   0 0 1,721
DIMENSIONAL US ETF 25434V724   101,924 2,996 SH   SOLE   0 0 2,996
DIMENSIONAL WLD EX US CR ETF 25434V880   90,846 4,034 SH   SOLE   0 0 4,034
DOLLAR TREE INC COM 256746108   41,409 389 SH   SOLE   0 0 389
DOMINION ENERGY INC COM 25746U109   3,779,654 84,613 SH   SOLE   0 0 84,613
DOW INC COM 260557103   74,814 1,451 SH   SOLE   0 0 1,451
DT MIDSTREAM INC COM 23345M107   6,350 120 SH   SOLE   0 0 120
DTE ENERGY CO COM 233331107   23,529 237 SH   SOLE   0 0 237
DUKE ENERGY CORP COM 26441C204   645,710 7,316 SH   SOLE   0 0 7,316
DUPONT DE NEMOURS INC IA COM 26614N102   85,704 1,149 SH   SOLE   0 0 1,149
EATON CORP PLC F SHS G29183103   45,642 214 SH   SOLE   0 0 214
EATON VANCE TAX ADV GLBL COM 27828S101   17,872 1,162 SH   SOLE   0 0 1,162
EATON VANCE TAX MAN GL D COM 27829F108   11,829 1,605 SH   SOLE   0 0 1,605
EATON VANCE TAX MGD DVF COM 27828N102   11,448 992 SH   SOLE   0 0 992
EBAY INC COM 278642103   13,227 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100   158,389 935 SH   SOLE   0 0 935
EDGEWELL PERSONAL CARE C COM 28035Q102   6,061 164 SH   SOLE   0 0 164
EDISON INTERNTNL COM 281020107   5,696 90 SH   SOLE   0 0 90
ELECTRONIC ARTS INC COM 285512109   20,107 167 SH   SOLE   0 0 167
ELEVANCE HEALTH INC COM 036752103   819,025 1,881 SH   SOLE   0 0 1,881
EMBECTA CORP COM 29082K105   8,323 553 SH   SOLE   0 0 553
EMERSON ELECTRIC CO COM 291011104   14,872 154 SH   SOLE   0 0 154
ENBRIDGE INC F COM 29250N105   95,119 2,836 SH   SOLE   0 0 2,836
ENERGIZER HOLDINGS INC N COM 29272W109   6,472 202 SH   SOLE   0 0 202
ENERGY SELECT SECTOR ETF 81369Y506   4,477,119 49,430 SH   SOLE   0 0 49,430
ENSTAR GROUP LTD F SHS G3075P101   1,936 8 SH   SOLE   0 0 8
ENTERGY CORP COM 29364G103   87,875 950 SH   SOLE   0 0 950
ENTERPRISE PRODS PART LP COM 293792107   31,284 1,143 SH   SOLE   0 0 1,143
EOG RESOURCES INC COM 26875P101   17,366 137 SH   SOLE   0 0 137
EQUINOR A S AF ADR 29446M102   4,361 133 SH   SOLE   0 0 133
ETFMG PRIME CYBER ETF 26924G201   2,632 51 SH   SOLE   0 0 51
EVERGY INC COM 30034W106   1,977 39 SH   SOLE   0 0 39
EVERSOURCE ENERGY COM 30040W108   930 16 SH   SOLE   0 0 16
EXELON CORP COM 30161N101   27,965 740 SH   SOLE   0 0 740
EXPEDIA GROUP INC. COM 30212P303   9,895 96 SH   SOLE   0 0 96
EXTRA SPACE STORAGE COM 30225T102   4,985 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102   1,642,651 13,971 SH   SOLE   0 0 13,971
F&G ANNUITIES & LIFE INC COM 30190A104   337 12 SH   SOLE   0 0 12
FAIRFAX FINL HLF COM 303901102   22,053 27 SH   SOLE   0 0 27
FARMERS BANK APPOMATTOX COM 30916P104   32,410 1,400 SH   SOLE   0 0 1,400
FASTENAL CO COM 311900104   44,040 806 SH   SOLE   0 0 806
FEDEX CORP COM 31428X106   232,335 877 SH   SOLE   0 0 877
FIDELITY MSCI ENERGY ETF 316092402   10,113 406 SH   SOLE   0 0 406
FIDELITY MSCI INFOR TECH ETF 316092808   16,718 136 SH   SOLE   0 0 136
FIDELITY NASDAQ ETF 315912808   30,466 586 SH   SOLE   0 0 586
FIDELITY NATL FINL COM 31620R303   7,599 184 SH   SOLE   0 0 184
FIFTH THIRD BANCORP COM 316773100   12,792 505 SH   SOLE   0 0 505
FIRST INDUSTRIAL RLT COM 32054K103   5,758 121 SH   SOLE   0 0 121
FIRST REPUBLIC BANK COM 33616C100   1 8 SH   SOLE   0 0 8
FIRST TRUST DJ SEL ETF 33718M105   71,378 1,303 SH   SOLE   0 0 1,303
FIRST TRUST ENHANCED ETF 33739Q408   544,406 9,162 SH   SOLE   0 0 9,162
FIRST TRUST HIGH INCOME COM 33738E109   4,845 452 SH   SOLE   0 0 452
FIRST TRUST INT DUR PRF COM 33718W103   6,705 450 SH   SOLE   0 0 450
FIRST TRUST INTERNET ETF 33733E302   62,408 391 SH   SOLE   0 0 391
FIRST TRUST MANAGED ETF 33739N108   293,280 6,000 SH   SOLE   0 0 6,000
FIRST TRUST MLP AND ENER COM 33739B104   22,939 2,900 SH   SOLE   0 0 2,900
FIRST TRUST MORNINGSTAR ETF 336917109   6,271,170 187,535 SH   SOLE   0 0 187,535
FIRST TRUST NORTH ETF 33738D101   7,266 275 SH   SOLE   0 0 275
FIRST TRUST SENIOR LOAN ETF 33738D309   45,740 1,000 SH   SOLE   0 0 1,000
FIRST TRUST VALUE ETF 33734H106   10,133 271 SH   SOLE   0 0 271
FIRSTENERGY CORP COM 337932107   26,660 780 SH   SOLE   0 0 780
FISERV INC COM 337738108   39,423 349 SH   SOLE   0 0 349
FORD MOTOR CO COM 345370860   24,144 1,944 SH   SOLE   0 0 1,944
FORTIS INC F COM 349553107   1,596 42 SH   SOLE   0 0 42
FORTIVE CORP DISC COM 34959J108   4,375 59 SH   SOLE   0 0 59
FORTREA HOLDINGS INC COM 34965K107   3,431 120 SH   SOLE   0 0 120
FORTUNE BRANDS INNOVATIO COM 34964C106   6,713 108 SH   SOLE   0 0 108
FOUR CORNERS PROPERTY TR COM 35086T109   865 39 SH   SOLE   0 0 39
FREEPORT-MCMORAN INC COM 35671D857   3,393 91 SH   SOLE   0 0 91
FRST TRT LOW DTN OPNTS ETF 33739Q200   491,957 10,414 SH   SOLE   0 0 10,414
FT RISING DIVIDEND ETF 33738R506   314,022 6,834 SH   SOLE   0 0 6,834
FUELCELL ENERGY INC COM 35952H601   567 443 SH   SOLE   0 0 443
FULTON FINL CORP PA COM 360271100   327 27 SH   SOLE   0 0 27
GABELLI DIVIDEND & INCOM COM 36242H104   10,653 548 SH   SOLE   0 0 548
GABELLI MULTIMEDIA CF COM 36239Q109   4,912 834 SH   SOLE   0 0 834
GAMING & LEISURE PPT COM 36467J108   7,015 154 SH   SOLE   0 0 154
GARRETT MOTION INC F SHS 366505105   473 60 SH   SOLE   0 0 60
GE HEALTHCARE TECHNOLOGI COM 36266G107   25,991 382 SH   SOLE   0 0 382
GEN DIGITAL INC COM 668771108   990 56 SH   SOLE   0 0 56
GENERAL DYNAMICS CO COM 369550108   20,771 94 SH   SOLE   0 0 94
GENERAL ELECTRIC CO COM 369604301   128,238 1,160 SH   SOLE   0 0 1,160
GENERAL MILLS INC COM 370334104   92,146 1,440 SH   SOLE   0 0 1,440
GENERAL MOTORS CO COM 37045V100   17,243 523 SH   SOLE   0 0 523
GENTEX CORP COM 371901109   23,657 727 SH   SOLE   0 0 727
GENUINE PARTS CO COM 372460105   8,952 62 SH   SOLE   0 0 62
GENWORTH FINL COM 37247D106   1,049 179 SH   SOLE   0 0 179
GILEAD SCIENCES INC COM 375558103   111,885 1,493 SH   SOLE   0 0 1,493
GLOBAL PAYMENTS INC COM 37940X102   31,040 269 SH   SOLE   0 0 269
GLOBAL X LITHIUM BATTERY ETF 37954Y855   2,262 41 SH   SOLE   0 0 41
GLOBAL X S&P 500 COVERED ETF 37954Y475   360,821 9,278 SH   SOLE   0 0 9,278
GLOBAL X US INFRA ETF 37954Y673   27,798 915 SH   SOLE   0 0 915
GOLDMAN SACHS ACTVBETA ETF 381430503   36,724 436 SH   SOLE   0 0 436
GOLDMAN SACHS GROUP COM 38141G104   42,064 130 SH   SOLE   0 0 130
GREEN THUMB INDS INC F COM 39342L108   6,116 550 SH   SOLE   0 0 550
GROWGENERATION CORP COM 39986L109   222 76 SH   SOLE   0 0 76
GSK PLC ADRF ADR 37733W204   6,525 180 SH   SOLE   0 0 180
HALEON PLC F ADR 405552100   1,874 225 SH   SOLE   0 0 225
HALLIBURTON CO HLDG COM 406216101   72,967 1,802 SH   SOLE   0 0 1,802
HANOVER INSURANCE COM 410867105   7,769 70 SH   SOLE   0 0 70
HARTFORD FINL SVC GP COM 416515104   1,773 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107   226,794 3,429 SH   SOLE   0 0 3,429
HCA HEALTHCARE INC COM 40412C101   109,953 447 SH   SOLE   0 0 447
HEALTHCARE REALTY TRUST COM 42226K105   657 43 SH   SOLE   0 0 43
HELIOS MATHESON COM 42327L309   0 610 SH   SOLE   0 0 610
HELIOS TECHNOLOGIES INC COM 42328H109   8,322 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108   54,022 270 SH   SOLE   0 0 270
HESS CORP COM 42809H107   9,027 59 SH   SOLE   0 0 59
HEWLETT PACKARD ENTERPRI COM 42824C109   42,313 2,436 SH   SOLE   0 0 2,436
HIGHWOODS PPTY COM 431284108   2,968 144 SH   SOLE   0 0 144
HILTON WORLDWIDE HLD COM 43300A203   14,417 96 SH   SOLE   0 0 96
HOME DEPOT INC COM 437076102   952,130 3,151 SH   SOLE   0 0 3,151
HONEYWELL INTL INC COM 438516106   300,757 1,628 SH   SOLE   0 0 1,628
HORMEL FOODS CORP COM 440452100   142,613 3,750 SH   SOLE   0 0 3,750
HOWMET AEROSPACE INC COM 443201108   8,464 183 SH   SOLE   0 0 183
HP INC. COM 40434L105   62,785 2,443 SH   SOLE   0 0 2,443
HYATT HOTELS COM 448579102   15,276 144 SH   SOLE   0 0 144
IBM CORP COM 459200101   307,257 2,190 SH   SOLE   0 0 2,190
IDEX CORP COM 45167R104   2,288 11 SH   SOLE   0 0 11
ILLINOIS TOOL WORKS COM 452308109   144,174 626 SH   SOLE   0 0 626
INCYTE CORP COM 45337C102   5,777 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106   3,059 48 SH   SOLE   0 0 48
INNOVATIVE INDUSTRIAL PR COM 45781V101   530 7 SH   SOLE   0 0 7
INTEL CORP COM 458140100   481,098 13,533 SH   SOLE   0 0 13,533
INTERPUBLIC GRP COS COM 460690100   1,748 61 SH   SOLE   0 0 61
INTUIT INC COM 461202103   8,686 17 SH   SOLE   0 0 17
INTUITIVE SURGICAL COM 46120E602   17,537 60 SH   SOLE   0 0 60
INVENTRUST PPTYS CORP COM 46124J201   3,619 152 SH   SOLE   0 0 152
INVESCO CEF INCOME ETF 46138E404   13,218 773 SH   SOLE   0 0 773
INVESCO DORSEY WRIGHT ETF 46137V837   326,687 4,243 SH   SOLE   0 0 4,243
INVESCO EMERGING MARKETS ETF 46138E784   7,144 391 SH   SOLE   0 0 391
INVESCO FTSE RAFI US ETF 46137V613   14,955 470 SH   SOLE   0 0 470
INVESCO PREFERRED ETF ETF 46138E511   12,549 1,146 SH   SOLE   0 0 1,146
INVESCO S&P 500 LOW ETF 46138E354   914,188 15,550 SH   SOLE   0 0 15,550
INVESCO S&P 500 QUALITY ETF 46137V241   315,101 6,297 SH   SOLE   0 0 6,297
INVESCO S&P SMALLCAP 600 ETF 46138G664   10,926 300 SH   SOLE   0 0 300
INVESCO SENIOR INCM TR COM 46131H107   95,374 24,330 SH   SOLE   0 0 24,330
INVESCO SENIOR LOAN ETF ETF 46138G508   15,533 740 SH   SOLE   0 0 740
INVESCO TAXABLE ETF 46138G805   197,616 7,814 SH   SOLE   0 0 7,814
INVSC ACTVLY MNG OPTM YD ETF 46090F100   673 45 SH   SOLE   0 0 45
INVSC BULLETSHAR 2024 ETF 46138J841   245,560 11,880 SH   SOLE   0 0 11,880
INVSC BUYBACK ACHIEVERS ETF 46137V308   312,501 3,473 SH   SOLE   0 0 3,473
INVSC DIVIDEND ACHIEVERS ETF 46137V506   118,197 3,236 SH   SOLE   0 0 3,236
INVSC HIGH YIELD ETF 46137V563   11,229,883 585,195 SH   SOLE   0 0 585,195
INVSC NASDAQ INTERNET ETF 46137V530   91,273 2,975 SH   SOLE   0 0 2,975
INVSC QQQ TRUST SRS 1 ETF 46090E103   1,072,856 2,995 SH   SOLE   0 0 2,995
INVSC S P 500 EQUAL ETF 46137V357   744,014 5,251 SH   SOLE   0 0 5,251
INVSC S P 500 PURE ETF 46137V266   266,633 8,844 SH   SOLE   0 0 8,844
INVSC S P 500 PURE VALUE ETF 46137V258   302,386 4,110 SH   SOLE   0 0 4,110
INVSC SP 500 EQUAL ETF 46137V274   32,085 638 SH   SOLE   0 0 638
INVSC SP 500 EQUAL ETF 46137V282   2,815 100 SH   SOLE   0 0 100
INVSC VARIABLE RATE ETF 46138G870   9,507 425 SH   SOLE   0 0 425
IQVIA HOLDINGS INC COM 46266C105   5,509 28 SH   SOLE   0 0 28
ISHARE ROBOT ARTIF INTEL ETF 46435U556   29,960 981 SH   SOLE   0 0 981
ISHARES 0 TO 3 MNTH ETF 46436E718   2,584,702 25,574 SH   SOLE   0 0 25,574
ISHARES 1-3 YEAR TREASRY ETF 464287457   1,751,300 21,629 SH   SOLE   0 0 21,629
ISHARES 7-10 YEAR ETF 464287440   267,076 2,916 SH   SOLE   0 0 2,916
ISHARES BIOTECHNOLOGY ETF 464287556   76,554 626 SH   SOLE   0 0 626
ISHARES BROAD USD HG YLD ETF 46435U853   35 1 SH   SOLE   0 0 1
ISHARES CORE DIVIDEND ETF 46434V621   2,477 50 SH   SOLE   0 0 50
ISHARES CORE MSCI ETF 46434G103   9,066,764 190,477 SH   SOLE   0 0 190,477
ISHARES CORE MSCI EAFE ETF 46432F842   142,600 2,216 SH   SOLE   0 0 2,216
ISHARES CORE S&P ETF 464287804   14,573,304 154,451 SH   SOLE   0 0 154,451
ISHARES CORE S&P 500 ETF 464287200   8,122,347 18,914 SH   SOLE   0 0 18,914
ISHARES CORE S&P MID-CAP ETF 464287507   28,237,310 113,221 SH   SOLE   0 0 113,221
ISHARES CORE S&P TOTAL ETF 464287150   586,710 6,229 SH   SOLE   0 0 6,229
ISHARES CORE US ETF 464287226   3,950 42 SH   SOLE   0 0 42
ISHARES CORE US REIT ETF 464288521   2,736 58 SH   SOLE   0 0 58
ISHARES CORE US VALUE ETF 464287663   7,611 102 SH   SOLE   0 0 102
ISHARES ESG AWARE MSCI ETF 46435G425   15,120 161 SH   SOLE   0 0 161
ISHARES GLOBAL ETF 464287333   5,831,342 82,779 SH   SOLE   0 0 82,779
ISHARES GLOBAL CLEAN ETF 464288224   27,354 1,871 SH   SOLE   0 0 1,871
ISHARES GLOBAL CONSUMER ETF 464288737   8,787 154 SH   SOLE   0 0 154
ISHARES GLOBAL TIMBER ETF 464288174   13,546 183 SH   SOLE   0 0 183
ISHARES GOLD ETF ETF 464285204   31,946 913 SH   SOLE   0 0 913
ISHARES IBOXX HIGH YIELD ETF 464288513   1,180 16 SH   SOLE   0 0 16
ISHARES IBOXX INVT GRADE ETF 464287242   91,920 901 SH   SOLE   0 0 901
ISHARES JP MORGAN USD ETF 464288281   495 6 SH   SOLE   0 0 6
ISHARES MORGSTAR MID CAP ETF 464288307   32,907 576 SH   SOLE   0 0 576
ISHARES MORNINGSTAR ETF 464287119   87,447 1,466 SH   SOLE   0 0 1,466
ISHARES MORNINGSTAR ETF 464288109   16,452 254 SH   SOLE   0 0 254
ISHARES MORNINGSTAR MID ETF 464288406   152,687 2,520 SH   SOLE   0 0 2,520
ISHARES MORNINGSTAR MID ETF 464288208   16,008 268 SH   SOLE   0 0 268
ISHARES MORNINGSTAR US ETF 464287127   51,593 876 SH   SOLE   0 0 876
ISHARES MORTGAGE REAL ETF 46435G342   5,518 247 SH   SOLE   0 0 247
ISHARES MSCI CANADA ETF ETF 464286509   2,443 73 SH   SOLE   0 0 73
ISHARES MSCI EAFE ETF ETF 464287465   26,908,852 390,271 SH   SOLE   0 0 390,271
ISHARES MSCI EMERGING ETF 464287234   9,087,325 239,354 SH   SOLE   0 0 239,354
ISHARES MSCI FRANCE ETF ETF 464286707   2,278 64 SH   SOLE   0 0 64
ISHARES MSCI INDIA ETF ETF 46429B598   93,393 2,112 SH   SOLE   0 0 2,112
ISHARES MSCI JAPAN ETF ETF 46434G822   93,751 1,555 SH   SOLE   0 0 1,555
ISHARES MSCI KLD 400 ETF 464288570   189,197 2,324 SH   SOLE   0 0 2,324
ISHARES MSCI SOUTH KOREA ETF 464286772   67,074 1,138 SH   SOLE   0 0 1,138
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,138 48 SH   SOLE   0 0 48
ISHARES MSCI USA MIN VOL ETF 46429B697   175,956 2,431 SH   SOLE   0 0 2,431
ISHARES MSCI USA MOMNTUM ETF 46432F396   103,238 739 SH   SOLE   0 0 739
ISHARES MSCI USA QLTY ETF 46432F339   2,109 16 SH   SOLE   0 0 16
ISHARES MSI GLBL SILR ETF 464286327   27,295 3,185 SH   SOLE   0 0 3,185
ISHARES NATIONAL MUNI ETF 464288414   16,385,892 159,800 SH   SOLE   0 0 159,800
ISHARES PREFERRED INCOME ETF 464288687   29,215 969 SH   SOLE   0 0 969
ISHARES RUSSELL 1000 ETF 464287614   1,669,353 6,276 SH   SOLE   0 0 6,276
ISHARES RUSSELL 1000 ETF 464287622   122,153 520 SH   SOLE   0 0 520
ISHARES RUSSELL 1000 ETF 464287598   69,685 459 SH   SOLE   0 0 459
ISHARES RUSSELL 2000 ETF 464287655   18,386,389 103,986 SH   SOLE   0 0 103,986
ISHARES RUSSELL 2000 ETF 464287630   31,990 236 SH   SOLE   0 0 236
ISHARES RUSSELL 2000 ETF 464287648   11,208 50 SH   SOLE   0 0 50
ISHARES RUSSELL 3000 ETF 464287689   187,716 766 SH   SOLE   0 0 766
ISHARES RUSSELL MID CAP ETF 464287499   402,620 5,814 SH   SOLE   0 0 5,814
ISHARES RUSSELL MID CAP ETF 464287481   85,960 941 SH   SOLE   0 0 941
ISHARES RUSSELL MID CAP ETF 464287473   4,174 40 SH   SOLE   0 0 40
ISHARES RUSSELL TOP 200 ETF 464289438   26,959 175 SH   SOLE   0 0 175
ISHARES S&P 100 ETF ETF 464287101   453,045 2,258 SH   SOLE   0 0 2,258
ISHARES S&P 500 GROWTH ETF 464287309   81,332,853 1,189,761 SH   SOLE   0 0 1,189,761
ISHARES S&P 500 VALUE ETF 464287408   48,429,581 315,259 SH   SOLE   0 0 315,259
ISHARES S&P MID CAP 400 ETF 464287606   22,640,535 313,422 SH   SOLE   0 0 313,422
ISHARES S&P MID CAP 400 ETF 464287705   18,437,588 182,686 SH   SOLE   0 0 182,686
ISHARES S&P SMALL CAP ETF 464287879   6,969,172 78,117 SH   SOLE   0 0 78,117
ISHARES S&P SMLL CAP 600 ETF 464287887   12,060,467 109,966 SH   SOLE   0 0 109,966
ISHARES SELECT DIVIDEND ETF 464287168   356,719 3,314 SH   SOLE   0 0 3,314
ISHARES SHORT TERM NTNL ETF 464288158   45,874,169 445,987 SH   SOLE   0 0 445,987
ISHARES SHORT TREASURY ETF 464288679   1,400,318 12,676 SH   SOLE   0 0 12,676
ISHARES SILVER TRUST ETF 46428Q109   1,363 67 SH   SOLE   0 0 67
ISHARES TIPS BOND ETF ETF 464287176   82,976 800 SH   SOLE   0 0 800
ISHARES TOTAL USD BOND ETF 46434V613   743 17 SH   SOLE   0 0 17
ISHARES U S CONSUMER ETF 464287580   17,675 264 SH   SOLE   0 0 264
ISHARES US AEROSPACE ETF 464288760   786,933 7,426 SH   SOLE   0 0 7,426
ISHARES US FINANCIAL ETF 464287770   7,577 49 SH   SOLE   0 0 49
ISHARES US HEALTHCARE ETF 464287762   54,014 200 SH   SOLE   0 0 200
ISHARES US HEALTHCARE ETF 464288828   3,939 16 SH   SOLE   0 0 16
ISHARES US REAL ESTATE ETF 464287739   1,875 24 SH   SOLE   0 0 24
ISHARES US TECHNOLOGY ETF 464287721   325,252 3,100 SH   SOLE   0 0 3,100
ISHRS CORE MOD ALLO ETF 464289875   150,464 3,865 SH   SOLE   0 0 3,865
J B G SMITH PROPERTIES COM 46590V100   5,784 400 SH   SOLE   0 0 400
J B HUNT TRANSPORT COM 445658107   1,885 10 SH   SOLE   0 0 10
J M SMUCKER CO COM 832696405   12,537 102 SH   SOLE   0 0 102
JETBLUE AIRWAYS CORP COM 477143101   4,908 1,067 SH   SOLE   0 0 1,067
JOHNSON & JOHNSON COM 478160104   1,910,897 12,269 SH   SOLE   0 0 12,269
JOHNSON CONTROLS INTER F SHS G51502105   138,878 2,610 SH   SOLE   0 0 2,610
JPMORGAN CHASE & CO COM 46625H100   871,860 6,012 SH   SOLE   0 0 6,012
KAYNE ANDERSON ENERGY IN COM 486606106   13,877 1,650 SH   SOLE   0 0 1,650
KEYCORP INC COM 493267108   2,819 262 SH   SOLE   0 0 262
KEYSIGHT TECH INC COM 49338L103   7,012 53 SH   SOLE   0 0 53
KIMBERLY CLARK CORP COM 494368103   127,497 1,055 SH   SOLE   0 0 1,055
KINDER MORGAN INC COM 49456B101   65,441 3,947 SH   SOLE   0 0 3,947
KINGOLD JEWELRY INC COM 49579A303   0 56 SH   SOLE   0 0 56
KINSALE CAPITAL GROUP IN COM 49714P108   134,592 325 SH   SOLE   0 0 325
KLA CORP COM 482480100   5,504 12 SH   SOLE   0 0 12
KONINKLIJKE AHOLD NV F ADR 500467501   3,128 104 SH   SOLE   0 0 104
KRAFT HEINZ CO COM 500754106   69,191 2,057 SH   SOLE   0 0 2,057
KYNDRYL HLDGS INC COM 50155Q100   4,288 284 SH   SOLE   0 0 284
L3HARRIS TECHNOLOGIES IN COM 502431109   5,398 31 SH   SOLE   0 0 31
LAB CO OF AMER HLDG COM 50540R409   24,126 120 SH   SOLE   0 0 120
LAM RESEARCH CORP COM 512807108   994,684 1,587 SH   SOLE   0 0 1,587
LAMAR ADVERTISING CO0050 COM 512816109   10,267 123 SH   SOLE   0 0 123
LAMB WESTON HOLDINGS INC COM 513272104   2,959 32 SH   SOLE   0 0 32
LEGGETT & PLATT INC COM 524660107   6,022 237 SH   SOLE   0 0 237
LIBERTY BROADBAND CO COM 530307107   3,000 33 SH   SOLE   0 0 33
LIBERTY BROADBAND CO COM 530307305   1,096 12 SH   SOLE   0 0 12
LIBERTY LATIN AMER F SHS G9001E128   106 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP COM 531229755   20,746 333 SH   SOLE   0 0 333
LIBERTY MEDIA CORP COM 531229722   449 14 SH   SOLE   0 0 14
LILLY ELI & CO COM 532457108   15,465,783 28,793 SH   SOLE   0 0 28,793
LINDE PLCF SHS G54950103   63,300 170 SH   SOLE   0 0 170
LIVE NATION ENTRTMNT COM 538034109   1,080 13 SH   SOLE   0 0 13
LOCKHEED MARTIN CORP COM 539830109   24,947 61 SH   SOLE   0 0 61
LOEWS CORP COM 540424108   3,862 61 SH   SOLE   0 0 61
LOWES COMPANIES INC COM 548661107   2,941,975 14,155 SH   SOLE   0 0 14,155
LUCID GROUP INC COM 549498103   22 4 SH   SOLE   0 0 4
LUMEN TECHNOLOGIES INC COM 550241103   54 38 SH   SOLE   0 0 38
LVMH MOET HENNESSY LOU F ADR 502441306   2,871 19 SH   SOLE   0 0 19
LYONDELLBASELL INDSF SHS N53745100   10,368 109 SH   SOLE   0 0 109
MANITOWOC CO COM 563571405   3,763 250 SH   SOLE   0 0 250
MANULIFE FINLF COM 56501R106   42,903 2,347 SH   SOLE   0 0 2,347
MARATHON OIL CORP COM 565849106   5,725 214 SH   SOLE   0 0 214
MARATHON PETE CORP COM 56585A102   835,281 5,519 SH   SOLE   0 0 5,519
MARKEL GROUP INC COM 570535104   391,682 266 SH   SOLE   0 0 266
MARRIOTT INTL INC COM 571903202   101,228 515 SH   SOLE   0 0 515
MARSH & MC LENNAN CO COM 571748102   97,434 512 SH   SOLE   0 0 512
MARTIN MARIETTA MATERIAL COM 573284106   13,135 32 SH   SOLE   0 0 32
MASCO CORP COM 574599106   3,795 71 SH   SOLE   0 0 71
MASTERBRAND INC COM 57638P104   1,312 108 SH   SOLE   0 0 108
MASTERCARD INC COM 57636Q104   658,002 1,662 SH   SOLE   0 0 1,662
MATTEL INC. COM 577081102   60,560 2,749 SH   SOLE   0 0 2,749
MCDONALDS CORP COM 580135101   3,026,926 11,490 SH   SOLE   0 0 11,490
MCKESSON CORP COM 58155Q103   211,432 486 SH   SOLE   0 0 486
MEDTRONIC PLCF SHS G5960L103   45,057 575 SH   SOLE   0 0 575
MERCK & CO. INC. COM 58933Y105   658,468 6,396 SH   SOLE   0 0 6,396
META PLATFORMS INC COM 30303M102   440,408 1,467 SH   SOLE   0 0 1,467
METLIFE INC COM 59156R108   19,880 316 SH   SOLE   0 0 316
MGM RESORTS INTL COM 552953101   100,539 2,735 SH   SOLE   0 0 2,735
MICROCHIP TECHNOLOGY COM 595017104   32,781 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104   22,237,641 70,428 SH   SOLE   0 0 70,428
MID AMERICA APARTMENT CO COM 59522J103   87,225 678 SH   SOLE   0 0 678
MODERNA INC COM 60770K107   22,517 218 SH   SOLE   0 0 218
MONDELEZ INTL COM 609207105   384,892 5,546 SH   SOLE   0 0 5,546
MORGAN STANLEY COM 617446448   46,307 567 SH   SOLE   0 0 567
MUNICH RE GROUPF ADR 626188106   4,241 109 SH   SOLE   0 0 109
N V R INC COM 62944T105   77,523 13 SH   SOLE   0 0 13
NCINO INC NEW COM 63947X101   26,521 834 SH   SOLE   0 0 834
NCR CORP COM 62886E108   2,778 103 SH   SOLE   0 0 103
NEKTAR THERAPEUTICS COM 640268108   27 46 SH   SOLE   0 0 46
NEMAURA MEDICAL INC COM 640442208   1 3 SH   SOLE   0 0 3
NESTLE S A F ADR 641069406   1,245 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106   209,946 556 SH   SOLE   0 0 556
NEWMARKET CORPORATN COM 651587107   1,548,501 3,403 SH   SOLE   0 0 3,403
NEXTERA ENERGY INC COM 65339F101   382,583 6,678 SH   SOLE   0 0 6,678
NIKE INC COM 654106103   593,583 6,208 SH   SOLE   0 0 6,208
NIKOLA CORP COM 654110105   157 100 SH   SOLE   0 0 100
NIO INCF ADR 62914V106   18 2 SH   SOLE   0 0 2
NNN REIT INC COM 637417106   18,907 535 SH   SOLE   0 0 535
NOKIA OYJF ADR 654902204   797 213 SH   SOLE   0 0 213
NORFOLK SOUTHERN CO COM 655844108   1,665,634 8,458 SH   SOLE   0 0 8,458
NORTHERN TRUST CORP COM 665859104   41,896 603 SH   SOLE   0 0 603
NORTHROP GRUMMAN CO COM 666807102   240,784 547 SH   SOLE   0 0 547
NOVO-NORDISK AS VORMAL F ADR 670100205   37,285 410 SH   SOLE   0 0 410
NRG ENERGY INC COM 629377508   6,433 167 SH   SOLE   0 0 167
NTNL BEVERAGE CO COM 635017106   1,787 38 SH   SOLE   0 0 38
NTNL GRID PLCF ADR 636274409   4,183 69 SH   SOLE   0 0 69
NUTANIX INC COM 67059N108   40,252 1,154 SH   SOLE   0 0 1,154
NUVEEN AMT FREE MUNICIPA COM 670695105   13 1 SH   SOLE   0 0 1
NUVEEN AMT FREE QUALITY COM 670657105   21,693 2,241 SH   SOLE   0 0 2,241
NUVEEN NASDAQ 100 DYNAMI COM 670699107   11,033 491 SH   SOLE   0 0 491
NUVEEN QUALITY MUNICIPAL COM 67066V101   50,700 5,000 SH   SOLE   0 0 5,000
NUVEEN VIRGINIA QLTY MNC COM 67064R102   12,350 1,300 SH   SOLE   0 0 1,300
NVIDIA CORP COM 67066G104   32,189 74 SH   SOLE   0 0 74
NXP SEMICONDUCTORS F SHS N6596X109   6,997 35 SH   SOLE   0 0 35
O REILLY AUTOMOTIVE COM 67103H107   52,714 58 SH   SOLE   0 0 58
OCCIDENTAL PETROL 27 WTS WARRANT 674599162   3,979 92 SH   SOLE   0 0 92
OCCIDENTAL PETROL CO COM 674599105   45,740 705 SH   SOLE   0 0 705
OLD DOMINION FREIGHT COM 679580100   66,690 163 SH   SOLE   0 0 163
ONEOK INC COM 682680103   79,922 1,260 SH   SOLE   0 0 1,260
OPKO HEALTH INC COM 68375N103   1,600 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105   3,482,438 32,878 SH   SOLE   0 0 32,878
ORGANON & CO COM 68622V106   9,027 520 SH   SOLE   0 0 520
ORION OFFICE REIT INC COM 68629Y103   130 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   6,505 81 SH   SOLE   0 0 81
OTTER TAIL CORP COM 689648103   10,097 133 SH   SOLE   0 0 133
P G & E CORP COM 69331C108   7,420 460 SH   SOLE   0 0 460
PACER US CASH COWS 100 ETF 69374H881   56,449 1,142 SH   SOLE   0 0 1,142
PACKAGING CORP OF AM COM 695156109   921 6 SH   SOLE   0 0 6
PALO ALTO NETWORKS COM 697435105   84,398 360 SH   SOLE   0 0 360
PARK NTNL CORP COM 700658107   31,570 334 SH   SOLE   0 0 334
PARKER-HANNIFIN CORP COM 701094104   22,203 57 SH   SOLE   0 0 57
PAYCHEX INC COM 704326107   178,185 1,545 SH   SOLE   0 0 1,545
PAYPAL HOLDINGS INCORPOR COM 70450Y103   17,947 307 SH   SOLE   0 0 307
PELOTON INTERACTIVE INC COM 70614W100   550 109 SH   SOLE   0 0 109
PEPSICO INC COM 713448108   1,358,837 8,020 SH   SOLE   0 0 8,020
PFIZER INC COM 717081103   335,050 10,101 SH   SOLE   0 0 10,101
PHILIP MORRIS INTL COM 718172109   3,279,885 35,428 SH   SOLE   0 0 35,428
PHILLIPS 66 COM 718546104   74,853 623 SH   SOLE   0 0 623
PIMCO DYNAMIC INCOME CF COM 72201Y101   6,083 352 SH   SOLE   0 0 352
PIMCO STRATEGIC INCOME C COM 72200X104   6,489 1,222 SH   SOLE   0 0 1,222
PINNACLE WEST CAP COM 723484101   80,606 1,094 SH   SOLE   0 0 1,094
PIONEER NATURAL RES COM 723787107   2,984 13 SH   SOLE   0 0 13
PLUG POWER INC COM 72919P202   46 6 SH   SOLE   0 0 6
PNC FINL SERVICES COM 693475105   75,258 613 SH   SOLE   0 0 613
POPULAR INCF SHS 733174700   4,222 67 SH   SOLE   0 0 67
PPG INDUSTRIES INC COM 693506107   141,352 1,089 SH   SOLE   0 0 1,089
PPL CORP COM 69351T106   11,780 500 SH   SOLE   0 0 500
PRA GROUP INC COM 69354N106   897,088 46,699 SH   SOLE   0 0 46,699
PRINCIPAL FINL COM 74251V102   8,576 119 SH   SOLE   0 0 119
PROCTER & GAMBLE COM 742718109   2,098,596 14,388 SH   SOLE   0 0 14,388
PROLOGIS INC. COM 74340W103   5,835 52 SH   SOLE   0 0 52
PRUDENTIAL FINL COM 744320102   10,248 108 SH   SOLE   0 0 108
PUB SVC ENTERPISE GP COM 744573106   1,707 30 SH   SOLE   0 0 30
PULTEGROUP INC COM 745867101   59,240 800 SH   SOLE   0 0 800
PW FT RAFI US ETF DV ETF 46137V597   7,753 235 SH   SOLE   0 0 235
QUALCOMM INC COM 747525103   246,775 2,222 SH   SOLE   0 0 2,222
QUEST DIAGNOSTIC INC COM 74834L100   21,447 176 SH   SOLE   0 0 176
QUIDELORTHO CORP COM 219798105   36,009 493 SH   SOLE   0 0 493
REAL ESTATE SELECT SCTR ETF 81369Y860   7,495 98 SH   SOLE   0 0 98
REALTY INCOME CORP COM 756109104   12,685 254 SH   SOLE   0 0 254
REAVES UTILITY INCOME COM 756158101   14,297 580 SH   SOLE   0 0 580
REGIONS FINL CO COM 7591EP100   3,320 193 SH   SOLE   0 0 193
RELIANCE STL & ALUMI COM 759509102   243,349 928 SH   SOLE   0 0 928
REMITLY GLOBAL INC COM 75960P104   6,557 260 SH   SOLE   0 0 260
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,697 234 SH   SOLE   0 0 234
RIOT PLATFORMS INC COM 767292105   121 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC COM 76954A103   995 41 SH   SOLE   0 0 41
ROBINHOOD MKTS INC COM 770700102   69 7 SH   SOLE   0 0 7
ROCHE HLDG AGF ADR 771195104   27,144 800 SH   SOLE   0 0 800
ROPER TECHNOLOGIES COM 776696106   16,950 35 SH   SOLE   0 0 35
ROYAL BANK OF CANADA F COM 780087102   22,297 255 SH   SOLE   0 0 255
ROYAL CARIBBEAN GROUPF SHS V7780T103   36,856 400 SH   SOLE   0 0 400
RTX CORP COM 75513E101   304,289 4,228 SH   SOLE   0 0 4,228
SANOFI S A F ADR 80105N105   6,383 119 SH   SOLE   0 0 119
SCHEIN HENRY INC COM 806407102   15,221 205 SH   SOLE   0 0 205
SCHLUMBERGER LTD F SHS 806857108   20,930 359 SH   SOLE   0 0 359
SCHWAB EMERGING MARKETS ETF 808524706   144 6 SH   SOLE   0 0 6
SCHWAB FUNDA EMG MKTS ETF 808524730   5,559 212 SH   SOLE   0 0 212
SCHWAB FUNDAMENTAL INL ETF 808524755   16,722 528 SH   SOLE   0 0 528
SCHWAB FUNDAMENTAL INTL ETF 808524748   96 3 SH   SOLE   0 0 3
SCHWAB FUNDAMENTAL US ETF 808524771   10,298 184 SH   SOLE   0 0 184
SCHWAB FUNDAMENTAL US ETF 808524763   8,825 182 SH   SOLE   0 0 182
SCHWAB INTERNATIONAL ETF 808524805   272 8 SH   SOLE   0 0 8
SCHWAB INTERNATNAL SMALL ETF 808524888   32 1 SH   SOLE   0 0 1
SCHWAB US BROAD MARKET ETF 808524102   9,970 200 SH   SOLE   0 0 200
SCHWAB US DIVIDEND ETF 808524797   486,404 6,874 SH   SOLE   0 0 6,874
SCHWAB US LARGE CAP ETF 808524300   21,816 300 SH   SOLE   0 0 300
SCHWAB US LARGE CAP ETF ETF 808524201   165,917 3,279 SH   SOLE   0 0 3,279
SCHWAB US SMALL CAP ETF ETF 808524607   69,254 1,672 SH   SOLE   0 0 1,672
SELECT SECTOR HEALTH ETF 81369Y209   18,730,991 145,243 SH   SOLE   0 0 145,243
SELECT SECTOR INDUSTRIAL ETF 81369Y704   9,214,427 90,693 SH   SOLE   0 0 90,693
SELECT SECTOR UTI SELECT ETF 81369Y886   510,098 8,586 SH   SOLE   0 0 8,586
SELECT STR FINANCIAL ETF 81369Y605   13,892,346 417,906 SH   SOLE   0 0 417,906
SENSATA TECH F SHS G8060N102   13,880 367 SH   SOLE   0 0 367
SERVICE PPTYS TR COM 81761L102   18,264 2,375 SH   SOLE   0 0 2,375
SHELL PLCF ADR 780259305   22,469 349 SH   SOLE   0 0 349
SHIFT TECHNOLOGIES INC COM 82452T305   72 45 SH   SOLE   0 0 45
SIEMENS A GF ADR 826197501   2,358 33 SH   SOLE   0 0 33
SIMON PPTY GROUP COM 828806109   2,161 20 SH   SOLE   0 0 20
SIRIUS XM HLDGS INC COM 82968B103   10,848 2,400 SH   SOLE   0 0 2,400
SL GREEN REALTY CORP COM 78440X887   4,140 111 SH   SOLE   0 0 111
SNAP INC COM 83304A106   53 6 SH   SOLE   0 0 6
SONOCO PRODUCTS CO COM 835495102   432,083 7,950 SH   SOLE   0 0 7,950
SONY GROUP CORPF ADR 835699307   11,537 140 SH   SOLE   0 0 140
SOUTHERN CO COM 842587107   369,033 5,702 SH   SOLE   0 0 5,702
SOUTHSTATE CORP COM 840441109   59,748 887 SH   SOLE   0 0 887
SOUTHWEST AIRLINES COM 844741108   13,535 500 SH   SOLE   0 0 500
SPDR BLOOMBERG 1 3 MNTH ETF 78468R663   3,199,468 34,552 SH   SOLE   0 0 34,552
SPDR BLOOMBERG INT GRD ETF 78468R200   34,437 1,121 SH   SOLE   0 0 1,121
SPDR DOW JONES REIT ETF ETF 78464A607   1,410 17 SH   SOLE   0 0 17
SPDR FUND CONSUMER ETF 81369Y407   18,994,582 117,829 SH   SOLE   0 0 117,829
SPDR FUND CONSUMER ETF 81369Y308   11,796,807 171,193 SH   SOLE   0 0 171,193
SPDR FUND MATERIALS ETF 81369Y100   15,710 145 SH   SOLE   0 0 145
SPDR GOLD SHARES ETF ETF 78463V107   769,982 4,491 SH   SOLE   0 0 4,491
SPDR INDEX SHARES EMERG ETF 78463X509   274,670 8,182 SH   SOLE   0 0 8,182
SPDR INTRMDT TRM CRPRATE ETF 78464A375   8,680 276 SH   SOLE   0 0 276
SPDR NUVEEN BLMG HG YL ETF 78464A284   7,622 320 SH   SOLE   0 0 320
SPDR NUVEEN BLOMBG MNPL ETF 78468R721   61,399 1,405 SH   SOLE   0 0 1,405
SPDR PORT INTER TRM ETF 78464A672   1,373,004 49,873 SH   SOLE   0 0 49,873
SPDR PORTFOLIO DVLPD ETF 78463X889   852,992 27,507 SH   SOLE   0 0 27,507
SPDR PORTFOLIO S&P 500 ETF 78464A854   46,491 925 SH   SOLE   0 0 925
SPDR PORTFOLIO S&P 600 ETF 78468R853   56,236 1,524 SH   SOLE   0 0 1,524
SPDR S&P 400 MID CAP ETF 78464A821   763,582 11,044 SH   SOLE   0 0 11,044
SPDR S&P 400 MID CAP ETF 78464A839   672,728 10,372 SH   SOLE   0 0 10,372
SPDR S&P 500 ETF ETF 78462F103   24,284,840 56,809 SH   SOLE   0 0 56,809
SPDR S&P 500 GROWTH ETF ETF 78464A409   2,000,878 33,753 SH   SOLE   0 0 33,753
SPDR S&P 500 VALUE ETF ETF 78464A508   1,726,236 41,838 SH   SOLE   0 0 41,838
SPDR S&P 600 SMALL CAP ETF 78464A300   5,531,077 76,428 SH   SOLE   0 0 76,428
SPDR S&P 600 SMALL CAP ETF 78464A201   380,784 5,197 SH   SOLE   0 0 5,197
SPDR S&P AEROSPACE ETF 78464A631   106,159 947 SH   SOLE   0 0 947
SPDR S&P BIOTECH ETF ETF 78464A870   35,999 493 SH   SOLE   0 0 493
SPDR S&P DIVIDEND ETF ETF 78464A763   10,030,942 87,218 SH   SOLE   0 0 87,218
SPDR S&P HEALTH CARE ETF 78464A581   49,574 635 SH   SOLE   0 0 635
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   3,721,616 8,150 SH   SOLE   0 0 8,150
SPDR S&P NRTH AMRCN NTRL ETF 78463X152   79,962 1,510 SH   SOLE   0 0 1,510
SPDR S&P SOFTWARE ETF 78464A599   73,464 579 SH   SOLE   0 0 579
SPROTT PHYSICAL GOLD & S COM 85208R101   27,712 1,600 SH   SOLE   0 0 1,600
SPROTT PHYSICAL SILVER E COM 85207K107   38,127 5,030 SH   SOLE   0 0 5,030
STARBUCKS CORP COM 855244109   188,381 2,064 SH   SOLE   0 0 2,064
STEEL DYNAMICS INC COM 858119100   450,324 4,200 SH   SOLE   0 0 4,200
STRYKER CORP COM 863667101   175,713 643 SH   SOLE   0 0 643
STURM RUGER & CO INC COM 864159108   3,805 73 SH   SOLE   0 0 73
SUN COMMUNITIES COM 866674104   46,153 390 SH   SOLE   0 0 390
SUNRUN INC. COM 86771W105   691 55 SH   SOLE   0 0 55
SUPERNOVA ENERGY INC COM 86845R207   10 3,000 SH   SOLE   0 0 3,000
SYNCHRONY FINL COM 87165B103   8,132 266 SH   SOLE   0 0 266
SYSCO CORP COM 871829107   189,894 2,875 SH   SOLE   0 0 2,875
T ROWE PRICE GROUP COM 74144T108   20,869 199 SH   SOLE   0 0 199
TAKE TWO INTERACTV COM 874054109   49,698 354 SH   SOLE   0 0 354
TARGET CORP COM 87612E106   52,963 479 SH   SOLE   0 0 479
TC ENERGY CORP F COM 87807B107   2,443 71 SH   SOLE   0 0 71
TE CONNECTIVITY LTDF SHS H84989104   18,653 151 SH   SOLE   0 0 151
TECHNOLOGY SELECT SECTOR ETF 81369Y803   57,471,576 350,186 SH   SOLE   0 0 350,186
TELUS CORP F COM 87971M103   3,268 200 SH   SOLE   0 0 200
TENCENT HOLDINGS F ADR 88032Q109   3,867 100 SH   SOLE   0 0 100
TERADATA CORP COM 88076W103   4,637 103 SH   SOLE   0 0 103
TESLA INC COM 88160R101   256,726 1,026 SH   SOLE   0 0 1,026
TEXAS INSTRUMENTS COM 882508104   278,745 1,753 SH   SOLE   0 0 1,753
TEXAS ROADHOUSE COM 882681109   20,950 218 SH   SOLE   0 0 218
THE CIGNA GROUP COM 125523100   46,915 164 SH   SOLE   0 0 164
THE COCA-COLA CO COM 191216100   1,168,806 20,879 SH   SOLE   0 0 20,879
THE ODP CORP COM 88337F105   2,031 44 SH   SOLE   0 0 44
THERMO FISHER SCNTFC COM 883556102   743,058 1,468 SH   SOLE   0 0 1,468
TILRAY BRANDS INC COM 88688T100   76 32 SH   SOLE   0 0 32
TJX COMPANIES INC COM 872540109   25,953 292 SH   SOLE   0 0 292
T-MOBILE US INC COM 872590104   9,383 67 SH   SOLE   0 0 67
TORTOISE ENERGY INFRASTR COM 89147L886   1,069 37 SH   SOLE   0 0 37
TORTOISE NORTH AMERICAN ETF 56167N720   12,225 500 SH   SOLE   0 0 500
TOUCHSTONE BANKSHARES IN COM 89157H106   107,776 13,472 SH   SOLE   0 0 13,472
TOWNEBANK PORTSMOUTH VA COM 89214P109   283,071 12,345 SH   SOLE   0 0 12,345
TRACTOR SUPPLY COMP COM 892356106   1,624 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC F SHS G8994E103   34,089 168 SH   SOLE   0 0 168
TRAVEL & LEISURE CO COM 894164102   14,692 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES COM 89417E109   56,342 345 SH   SOLE   0 0 345
TREDEGAR CORP COM 894650100   2,467 456 SH   SOLE   0 0 456
TRUIST FINL CORP COM 89832Q109   1,653,515 57,795 SH   SOLE   0 0 57,795
TRUSTCO BANK CORP N Y COM 898349204   327 12 SH   SOLE   0 0 12
TYSON FOODS INC COM 902494103   1,111 22 SH   SOLE   0 0 22
U S BANCORP COM 902973304   3,405 103 SH   SOLE   0 0 103
UBER TECHNOLOGIES INC COM 90353T100   24,099 524 SH   SOLE   0 0 524
UDR INC. COM 902653104   34,671 972 SH   SOLE   0 0 972
UNDER ARMOUR INC COM 904311107   2,055 300 SH   SOLE   0 0 300
UNDER ARMOUR INC COM 904311206   1,927 302 SH   SOLE   0 0 302
UNILEVER PLC F ADR 904767704   17,191 348 SH   SOLE   0 0 348
UNION PACIFIC CORP COM 907818108   129,916 638 SH   SOLE   0 0 638
UNITED BANKSHRS INC COM 909907107   174,452 6,323 SH   SOLE   0 0 6,323
UNITED PARCEL SRVC COM 911312106   259,679 1,666 SH   SOLE   0 0 1,666
UNITED RENTALS INC COM 911363109   1,778 4 SH   SOLE   0 0 4
UNITEDHEALTH GRP INC COM 91324P102   723,008 1,434 SH   SOLE   0 0 1,434
UNITI GROUP INC COM 91325V108   52 11 SH   SOLE   0 0 11
UNIVERSAL CORP VA COM 913456109   36,021 763 SH   SOLE   0 0 763
UNIVERSAL DISPLAY CO COM 91347P105   43,329 276 SH   SOLE   0 0 276
US GLOBAL JETS ETF ETF 26922A842   1,090 64 SH   SOLE   0 0 64
VALERO ENERGY CORP COM 91913Y100   28,484 201 SH   SOLE   0 0 201
VANECK BDC INCOME ETF ETF 92189F411   14,700 917 SH   SOLE   0 0 917
VANECK GOLD MINERS ETF ETF 92189F106   33,772 1,255 SH   SOLE   0 0 1,255
VANECK INTERMEDIATE MUNI ETF 92189H201   8,820 200 SH   SOLE   0 0 200
VANECK PREFERRED SECURT ETF 92189F429   16,810 1,000 SH   SOLE   0 0 1,000
VANGUARD COMMUNICATION ETF 92204A884   26,508 252 SH   SOLE   0 0 252
VANGUARD CONSUMER ETF 92204A108   6,201,167 23,021 SH   SOLE   0 0 23,021
VANGUARD CONSUMER ETF 92204A207   780,001 4,270 SH   SOLE   0 0 4,270
VANGUARD DIVIDEND ETF 921908844   534,818 3,442 SH   SOLE   0 0 3,442
VANGUARD ENERGY ETF ETF 92204A306   2,092,731 16,512 SH   SOLE   0 0 16,512
VANGUARD FINANCIALS ETF ETF 92204A405   36,224 451 SH   SOLE   0 0 451
VANGUARD FTSE ALL WORLD ETF 922042775   41,444 799 SH   SOLE   0 0 799
VANGUARD FTSE DEVELOPED ETF 921943858   32,980,801 753,543 SH   SOLE   0 0 753,543
VANGUARD FTSE EMERGING ETF 922042858   3,508,686 89,484 SH   SOLE   0 0 89,484
VANGUARD GLBAL EX US ETF 922042676   4,711 121 SH   SOLE   0 0 121
VANGUARD GROWTH ETF ETF 922908736   16,433,945 60,350 SH   SOLE   0 0 60,350
VANGUARD HEALTH CARE ETF 92204A504   1,756,667 7,472 SH   SOLE   0 0 7,472
VANGUARD HIGH DIVIDEND ETF 921946406   24,842,089 241,219 SH   SOLE   0 0 241,219
VANGUARD INDUSTRIALS ETF 92204A603   4,147,225 21,270 SH   SOLE   0 0 21,270
VANGUARD INFORMATION ETF 92204A702   4,119,957 9,930 SH   SOLE   0 0 9,930
VANGUARD INTERNATNL HGH ETF 921946794   52,421 847 SH   SOLE   0 0 847
VANGUARD INTRMDIAT TRM ETF 92206C706   2,757,145 41,761 SH   SOLE   0 0 41,761
VANGUARD LARGE CAP ETF ETF 922908637   780,020 3,986 SH   SOLE   0 0 3,986
VANGUARD MATERIALS ETF ETF 92204A801   7,246 42 SH   SOLE   0 0 42
VANGUARD MEGA CAP ETF ETF 921910873   130,760 861 SH   SOLE   0 0 861
VANGUARD MEGA CAP VALUE ETF 921910840   35,389 349 SH   SOLE   0 0 349
VANGUARD MID CAP ETF ETF 922908629   3,943,565 18,651 SH   SOLE   0 0 18,651
VANGUARD MID CAP VALUE ETF 922908512   307,887 2,351 SH   SOLE   0 0 2,351
VANGUARD MUNI BND TAX ETF 922907746   17,147,121 356,489 SH   SOLE   0 0 356,489
VANGUARD REAL ESTATE ETF 922908553   144,057 1,904 SH   SOLE   0 0 1,904
VANGUARD RUSSELL 1000 ETF 92206C714   5,199 78 SH   SOLE   0 0 78
VANGUARD RUSSELL 2000 ETF 92206C664   50,008 700 SH   SOLE   0 0 700
VANGUARD RUSSELL 2000 ETF 92206C649   6,089 51 SH   SOLE   0 0 51
VANGUARD S&P 500 ETF ETF 922908363   50,183,985 128,177 SH   SOLE   0 0 128,177
VANGUARD S&P SMALL CAP ETF 921932828   76,562 876 SH   SOLE   0 0 876
VANGUARD SHORT TERM ETF 92206C102   19,599,799 333,519 SH   SOLE   0 0 333,519
VANGUARD SHRT INF PROT ETF 922020805   57,682 1,220 SH   SOLE   0 0 1,220
VANGUARD SMALL CAP ETF 922908595   408,013 1,905 SH   SOLE   0 0 1,905
VANGUARD SMALL CAP ETF ETF 922908751   4,212,297 22,121 SH   SOLE   0 0 22,121
VANGUARD SMALL CAP VALUE ETF 922908611   397,290 2,491 SH   SOLE   0 0 2,491
VANGUARD TOTAL STOCK ETF 922908769   825,850 3,888 SH   SOLE   0 0 3,888
VANGUARD TOTAL WORLD ETF 922042742   3,023,439 32,447 SH   SOLE   0 0 32,447
VANGUARD UTILITIES ETF ETF 92204A876   83,794 657 SH   SOLE   0 0 657
VANGUARD VALUE ETF ETF 922908744   4,578,724 33,196 SH   SOLE   0 0 33,196
VARONIS SYS INC COM 922280102   9,162 300 SH   SOLE   0 0 300
VENTAS INC COM 92276F100   3,118 74 SH   SOLE   0 0 74
VERISIGN INC COM 92343E102   9,721 48 SH   SOLE   0 0 48
VERIZON COMMUNICATN COM 92343V104   182,630 5,635 SH   SOLE   0 0 5,635
VERRICA PHARMACEUTICALS COM 92511W108   11,267 2,900 SH   SOLE   0 0 2,900
VERTEX PHARMACEUTICA COM 92532F100   2,434 7 SH   SOLE   0 0 7
VGRD ITC ETF DV ETF 92206C870   836 11 SH   SOLE   0 0 11
VGRD STC ETF DV ETF 92206C409   752 10 SH   SOLE   0 0 10
VIATRIS INC COM 92556V106   8,894 902 SH   SOLE   0 0 902
VILLAGE BK & TR FINL COM 92705T200   592 13 SH   SOLE   0 0 13
VILLAGE FARMS INTL F COM 92707Y108   20 25 SH   SOLE   0 0 25
VIRGINIA NATL BANKSH COM 928031103   3,824 126 SH   SOLE   0 0 126
VISA INC COM 92826C839   1,210,083 5,261 SH   SOLE   0 0 5,261
VISTA OUTDOOR INC COM 928377100   331 10 SH   SOLE   0 0 10
VODAFONE GROUP F ADR 92857W308   1,877 198 SH   SOLE   0 0 198
VONTIER CORP COM 928881101   742 24 SH   SOLE   0 0 24
VULCAN MATERIALS COM COM 929160109   32,121 159 SH   SOLE   0 0 159
W E C ENERGY GROUP INC COM 92939U106   1,450 18 SH   SOLE   0 0 18
W.P. CAREY INC. COM 92936U109   4,705 87 SH   SOLE   0 0 87
WABTEC COM 929740108   4,995 47 SH   SOLE   0 0 47
WALGREENS BOOTS ALLI COM 931427108   5,983 269 SH   SOLE   0 0 269
WALMART INC COM 931142103   68,130 426 SH   SOLE   0 0 426
WALT DISNEY CO COM 254687106   383,042 4,726 SH   SOLE   0 0 4,726
WARNER BROTHERS DISCOVER COM 934423104   25,380 2,337 SH   SOLE   0 0 2,337
WASTE MANAGEMENT INC COM 94106L109   55,641 365 SH   SOLE   0 0 365
WATSCO INC COM 942622200   21,530 57 SH   SOLE   0 0 57
WELLS FARGO & CO COM 949746101   214,474 5,249 SH   SOLE   0 0 5,249
WENDYS CO COM 95058W100   6,694 328 SH   SOLE   0 0 328
WESTERN ASST HIGH INCM I COM 95766J102   4,491 1,007 SH   SOLE   0 0 1,007
WESTERN UNION CO COM 959802109   79,383 6,023 SH   SOLE   0 0 6,023
WESTROCK CO COM 96145D105   66,409 1,855 SH   SOLE   0 0 1,855
WEYERHAEUSER CO COM 962166104   10,915 356 SH   SOLE   0 0 356
WHEATON PRECIOUS METAL F COM 962879102   15,896 392 SH   SOLE   0 0 392
WHIRLPOOL CORP COM 963320106   73,936 553 SH   SOLE   0 0 553
WISDOMTREE US AI ENHNCD ETF 97717W406   5,657,481 63,594 SH   SOLE   0 0 63,594
WISDOMTREE US HIGH ETF 97717W208   40,123 514 SH   SOLE   0 0 514
WISDOMTREE US LARGECAP ETF 97717W307   299,456 4,870 SH   SOLE   0 0 4,870
WISDOMTREE US MIDCAP ETF 97717W505   5,295,022 129,273 SH   SOLE   0 0 129,273
WISDOMTREE US SMALLCAP ETF 97717W604   4,009,053 142,165 SH   SOLE   0 0 142,165
XCEL ENERGY INC COM 98389B100   11,730 205 SH   SOLE   0 0 205
XENIA HOTELS & RESORTS I COM 984017103   11,474 974 SH   SOLE   0 0 974
XTRACKERS MSCI EAFE HDGD ETF 233051200   72,418 2,075 SH   SOLE   0 0 2,075
YUM BRANDS INC COM 988498101   5,747 46 SH   SOLE   0 0 46
YUM CHINA HOLDINGS INC COM 98850P109   4,848 87 SH   SOLE   0 0 87
ZIMMER BIOMET HLDGS COM 98956P102   34,227 305 SH   SOLE   0 0 305
ZIMVIE INC COM 98888T107   273 29 SH   SOLE   0 0 29
ZOETIS INC COM 98978V103   90,122 518 SH   SOLE   0 0 518
ZURICH INSURANCE GROUP F ADR 989825104   5,951 130 SH   SOLE   0 0 130