0001766156-24-000003.txt : 20240502 0001766156-24-000003.hdr.sgml : 20240502 20240502161848 ACCESSION NUMBER: 0001766156-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salomon & Ludwin, LLC CENTRAL INDEX KEY: 0001766156 ORGANIZATION NAME: IRS NUMBER: 270886847 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19163 FILM NUMBER: 24908583 BUSINESS ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 BUSINESS PHONE: 804-592-4999 MAIL ADDRESS: STREET 1: 1401 GASKINS ROAD CITY: RICHMOND STATE: VA ZIP: 23238 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766156 XXXXXXXX 03-31-2024 03-31-2024 Salomon & Ludwin, LLC

1401 GASKINS ROAD RICHMOND VA 23238

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INVESCO DORSEY WRIGHT ETF 46137V837 255643 2588 SH SOLE 0 0 2588 INVESCO EMERGING MARKETS ETF 46138E784 8000 391 SH SOLE 0 0 391 INVESCO FTSE RAFI US ETF 46137V613 18081 470 SH SOLE 0 0 470 INVESCO PREFERRED ETF ETF 46138E511 13614 1146 SH SOLE 0 0 1146 INVESCO S&P 500 LOW ETF 46138E354 321314 4878 SH SOLE 0 0 4878 INVESCO S&P 500 QUALITY ETF 46137V241 237330 3928 SH SOLE 0 0 3928 INVESCO S&P SMALLCAP 600 ETF 46138G664 12843 300 SH SOLE 0 0 300 INVESCO SENIOR LOAN ETF ETF 46138G508 15651 740 SH SOLE 0 0 740 INVSC ACTVLY MNG OPTM YD ETF 46090F100 624 45 SH SOLE 0 0 45 INVSC BUYBACK ACHIEVERS ETF 46137V308 234101 2163 SH SOLE 0 0 2163 INVSC DIVIDEND ACHIEVERS ETF 46137V506 138484 3253 SH SOLE 0 0 3253 INVSC HIGH YIELD ETF 46137V563 10935744 529615 SH SOLE 0 0 529615 INVSC INTL DVDND ACHVRS ETF 46137V548 22470 1212 SH SOLE 0 0 1212 INVSC NASDAQ INTERNET ETF 46137V530 118673 2975 SH SOLE 0 0 2975 INVSC QQQ TRUST SRS 1 ETF 46090E103 1403127 3160 SH SOLE 0 0 3160 INVSC S P 500 EQUAL ETF 46137V357 948641 5601 SH SOLE 0 0 5601 INVSC S P 500 PURE ETF 46137V266 196305 5346 SH SOLE 0 0 5346 INVSC S P 500 PURE VALUE ETF 46137V258 227645 2574 SH SOLE 0 0 2574 INVSC SP 500 EQUAL ETF 46137V282 3519 100 SH SOLE 0 0 100 INVSC VARIABLE RATE ETF 46138G870 10102 425 SH SOLE 0 0 425 IQVIA HOLDINGS INC COM 46266C105 13909 55 SH SOLE 0 0 55 ISHARE ROBOT ARTIF INTEL ETF 46435U556 33697 981 SH SOLE 0 0 981 ISHARES 0 TO 3 MNTH ETF 46436E718 2449063 24318 SH SOLE 0 0 24318 ISHARES 1-3 YEAR TREASRY ETF 464287457 8374599 102433 SH SOLE 0 0 102433 ISHARES 20 PLS YEAR ETF 464287432 18924 200 SH SOLE 0 0 200 ISHARES 3-7 YEAR TRERY ETF 464288661 100523 868 SH SOLE 0 0 868 ISHARES BIOTECHNOLOGY ETF 464287556 85900 626 SH SOLE 0 0 626 ISHARES BITCOIN ETF ETF 46438F101 4047 100 SH SOLE 0 0 100 ISHARES BROAD USD HG YLD ETF 46435U853 37 1 SH SOLE 0 0 1 ISHARES CORE DIVIDEND ETF 46434V621 4587 79 SH SOLE 0 0 79 ISHARES CORE MSCI ETF 46434G103 9602737 186105 SH SOLE 0 0 186105 ISHARES CORE MSCI EAFE ETF 46432F842 164472 2216 SH SOLE 0 0 2216 ISHARES CORE S&P ETF 464287804 16548038 149739 SH SOLE 0 0 149739 ISHARES CORE S&P 500 ETF 464287200 9957102 18940 SH SOLE 0 0 18940 ISHARES CORE S&P MID-CAP ETF 464287507 33732704 555389 SH SOLE 0 0 555389 ISHARES CORE S&P TOTAL ETF 464287150 645473 5598 SH SOLE 0 0 5598 ISHARES CORE US ETF 464287226 7737 79 SH SOLE 0 0 79 ISHARES CORE US REIT ETF 464288521 3120 58 SH SOLE 0 0 58 ISHARES CORE US VALUE ETF 464287663 9225 102 SH SOLE 0 0 102 ISHARES ESG AWARE MSCI ETF 46435G425 18509 161 SH SOLE 0 0 161 ISHARES EUROPE ETF ETF 464287861 3563 64 SH SOLE 0 0 64 ISHARES GLOBAL ETF 464287333 6874965 79348 SH SOLE 0 0 79348 ISHARES GLOBAL ETF 464287325 383499 4117 SH SOLE 0 0 4117 ISHARES GLOBAL CONSUMER ETF 464288737 209150 3427 SH SOLE 0 0 3427 ISHARES GLOBAL TIMBER ETF 464288174 15442 183 SH SOLE 0 0 183 ISHARES GOLD ETF ETF 464285204 43270 1030 SH SOLE 0 0 1030 ISHARES HIGH YIELD ETF 46434V407 233642 5491 SH SOLE 0 0 5491 ISHARES IBOXX HIGH YIELD ETF 464288513 81461 1048 SH SOLE 0 0 1048 ISHARES JP MORGAN USD ETF 464288281 47704 532 SH SOLE 0 0 532 ISHARES MORGSTAR MID CAP ETF 464288307 40712 576 SH SOLE 0 0 576 ISHARES MORNINGSTAR ETF 464287119 107785 1428 SH SOLE 0 0 1428 ISHARES MORNINGSTAR ETF 464288109 19522 254 SH SOLE 0 0 254 ISHARES MORNINGSTAR MID ETF 464288406 172379 2376 SH SOLE 0 0 2376 ISHARES MORNINGSTAR MID ETF 464288208 19518 268 SH SOLE 0 0 268 ISHARES MORNINGSTAR US ETF 464287127 63484 876 SH SOLE 0 0 876 ISHARES MORTGAGE REAL ETF 46435G342 5740 247 SH SOLE 0 0 247 ISHARES MSCI CANADA ETF ETF 464286509 2794 73 SH SOLE 0 0 73 ISHARES MSCI EAFE ETF ETF 464287465 32436840 404279 SH SOLE 0 0 404279 ISHARES MSCI EMERGING ETF 464287234 10210996 247337 SH SOLE 0 0 247337 ISHARES MSCI FRANCE ETF ETF 464286707 2650 64 SH SOLE 0 0 64 ISHARES MSCI JAPAN ETF ETF 46434G822 3568 50 SH SOLE 0 0 50 ISHARES MSCI KLD 400 ETF 464288570 242448 2405 SH SOLE 0 0 2405 ISHARES MSCI TAIWAN ETF ETF 46434G772 2337 48 SH SOLE 0 0 48 ISHARES MSCI USA MIN VOL ETF 46429B697 203183 2431 SH SOLE 0 0 2431 ISHARES MSCI USA MOMNTUM ETF 46432F396 138452 739 SH SOLE 0 0 739 ISHARES MSCI USA QLTY ETF 46432F339 2630 16 SH SOLE 0 0 16 ISHARES MSI GLBL SILR ETF 464286327 32506 3199 SH SOLE 0 0 3199 ISHARES NATIONAL MUNI ETF 464288414 17900551 166273 SH SOLE 0 0 166273 ISHARES PREFERRED INCOME ETF 464288687 31231 969 SH SOLE 0 0 969 ISHARES RUSSELL 1000 ETF 464287614 2099484 6229 SH SOLE 0 0 6229 ISHARES RUSSELL 1000 ETF 464287622 121837 423 SH SOLE 0 0 423 ISHARES RUSSELL 1000 ETF 464287598 82211 459 SH SOLE 0 0 459 ISHARES RUSSELL 2000 ETF 464287655 21586847 102164 SH SOLE 0 0 102164 ISHARES RUSSELL 2000 ETF 464287630 33985 214 SH SOLE 0 0 214 ISHARES RUSSELL 2000 ETF 464287648 12998 48 SH SOLE 0 0 48 ISHARES RUSSELL 3000 ETF 464287689 229861 766 SH SOLE 0 0 766 ISHARES RUSSELL MID CAP ETF 464287499 488899 5814 SH SOLE 0 0 5814 ISHARES RUSSELL MID CAP ETF 464287481 143702 1259 SH SOLE 0 0 1259 ISHARES RUSSELL MID CAP ETF 464287473 5013 40 SH SOLE 0 0 40 ISHARES RUSSELL TOP 200 ETF 464289438 65593 336 SH SOLE 0 0 336 ISHARES S&P 100 ETF ETF 464287101 558652 2258 SH SOLE 0 0 2258 ISHARES S&P 500 GROWTH ETF 464287309 96145337 1138623 SH SOLE 0 0 1138623 ISHARES S&P 500 VALUE ETF 464287408 58159555 311330 SH SOLE 0 0 311330 ISHARES S&P MID CAP 400 ETF 464287606 28124076 308209 SH SOLE 0 0 308209 ISHARES S&P MID CAP 400 ETF 464287705 21202229 179239 SH SOLE 0 0 179239 ISHARES S&P SMALL CAP ETF 464287879 8010210 77951 SH SOLE 0 0 77951 ISHARES S&P SMLL CAP 600 ETF 464287887 14063033 107573 SH SOLE 0 0 107573 ISHARES SELECT DIVIDEND ETF 464287168 387647 3147 SH SOLE 0 0 3147 ISHARES SHORT TERM NTNL ETF 464288158 52795847 503947 SH SOLE 0 0 503947 ISHARES SHORT TREASURY ETF 464288679 1464671 13250 SH SOLE 0 0 13250 ISHARES TIPS BOND ETF ETF 464287176 1826 17 SH SOLE 0 0 17 ISHARES TOTAL USD BOND ETF 46434V613 775 17 SH SOLE 0 0 17 ISHARES U S CONSUMER ETF 464287580 21640 264 SH SOLE 0 0 264 ISHARES US AEROSPACE ETF 464288760 932745 7070 SH SOLE 0 0 7070 ISHARES US FINANCIAL SER ETF 464287770 9746 147 SH SOLE 0 0 147 ISHARES US HEALTHCARE ETF 464287762 61900 1000 SH SOLE 0 0 1000 ISHARES US HEALTHCARE ETF 464288828 4377 80 SH SOLE 0 0 80 ISHARES US REAL ESTATE ETF 464287739 2158 24 SH SOLE 0 0 24 ISHARES US TECHNOLOGY ETF 464287721 418686 3100 SH SOLE 0 0 3100 ISHRS CORE MOD ALLO ETF 464289875 165345 3865 SH SOLE 0 0 3865 ITOCHU CORP F ADR 465717106 2053 24 SH SOLE 0 0 24 J B HUNT TRANSPORT COM 445658107 1993 10 SH SOLE 0 0 10 J M SMUCKER CO COM 832696405 18377 146 SH SOLE 0 0 146 JETBLUE AIRWAYS CORP COM 477143101 7917 1067 SH SOLE 0 0 1067 JOHNSON & JOHNSON COM 478160104 1869173 11816 SH SOLE 0 0 11816 JOHNSON CONTROLS INTER F SHS G51502105 170485 2610 SH SOLE 0 0 2610 JPMORGAN CHASE & CO COM 46625H100 1236853 6175 SH SOLE 0 0 6175 JPMORGAN CORE PLUS BOND ETF 46641Q670 7417 159 SH SOLE 0 0 159 JPMORGAN ULTRA SHRT ETF 46641Q654 7350856 144683 SH SOLE 0 0 144683 KAYNE ANDERSON ENERGY IN COM 486606106 16517 1650 SH SOLE 0 0 1650 KENVUE INC COM 49177J102 33242 1549 SH SOLE 0 0 1549 KEYCORP INC COM 493267108 4142 262 SH SOLE 0 0 262 KEYENCE CORP ORDF ADR J32491102 1389 3 SH SOLE 0 0 3 KEYSIGHT TECH INC COM 49338L103 8288 53 SH SOLE 0 0 53 KIMBERLY CLARK CORP COM 494368103 1294 10 SH SOLE 0 0 10 KINDER MORGAN INC COM 49456B101 64392 3511 SH SOLE 0 0 3511 KINGOLD JEWELRY INC COM 49579A303 0 56 SH SOLE 0 0 56 KINSALE CAPITAL GROUP IN COM 49714P108 432956 825 SH SOLE 0 0 825 KLA CORP COM 482480100 8383 12 SH SOLE 0 0 12 KONINKLIJKE AHOLD NV F ADR 500467501 3113 104 SH SOLE 0 0 104 KRAFT HEINZ CO COM 500754106 63544 1885 SH SOLE 0 0 1885 KYNDRYL HLDGS INC COM 50155Q100 6180 284 SH SOLE 0 0 284 L OREAL S A F ADR 502117203 3223 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES IN COM 502431109 5114 24 SH SOLE 0 0 24 LAB CO OF AMER HLDG COM 50540R409 26215 120 SH SOLE 0 0 120 LAM RESEARCH CORP COM 512807108 1541882 1587 SH SOLE 0 0 1587 LAMAR ADVERTISING CO0050 COM 512816109 12777 107 SH SOLE 0 0 107 LAMB WESTON HOLDINGS INC COM 513272104 3409 32 SH SOLE 0 0 32 LEGGETT & PLATT INC COM 524660107 0 237 SH SOLE 0 0 237 LIBERTY BROADBAND CO COM 530307107 1885 33 SH SOLE 0 0 33 LIBERTY BROADBAND CO COM 530307305 687 12 SH SOLE 0 0 12 LIBERTY LATIN AMER F SHS G9001E128 91 13 SH SOLE 0 0 13 LINDE PLC F SHS G54950103 107722 232 SH SOLE 0 0 232 LIVE NATION ENTRTMNT COM 538034109 1375 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 111898 246 SH SOLE 0 0 246 LOEWS CORP COM 540424108 4776 61 SH SOLE 0 0 61 LONDON STOCK EXCHANGE F ADR 54211N101 2008 66 SH SOLE 0 0 66 LOWES COMPANIES INC COM 548661107 3580994 14058 SH SOLE 0 0 14058 LUMEN TECHNOLOGIES INC COM 550241103 59 38 SH SOLE 0 0 38 LVMH MOET HENNESSY LOU F ADR 502441306 4526 25 SH SOLE 0 0 25 LYONDELLBASELL INDS F SHS N53745100 68255 667 SH SOLE 0 0 667 M & T BANK CORP COM 55261F104 7708 53 SH SOLE 0 0 53 MANITOWOC CO COM 563571405 3535 250 SH SOLE 0 0 250 MANULIFE FINL F COM 56501R106 58652 2347 SH SOLE 0 0 2347 MARATHON OIL CORP COM 565849106 6065 214 SH SOLE 0 0 214 MARATHON PETE CORP COM 56585A102 1188018 5896 SH SOLE 0 0 5896 MARKEL GROUP INC COM 570535104 584248 384 SH SOLE 0 0 384 MARRIOTT INTL INC COM 571903202 125146 496 SH SOLE 0 0 496 MARSH & MC LENNAN CO COM 571748102 105462 512 SH SOLE 0 0 512 MARTIN MARIETTA MATERIAL COM 573284106 19646 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY INC COM 573874104 31116 439 SH SOLE 0 0 439 MASCO CORP COM 574599106 5600 71 SH SOLE 0 0 71 MASTERBRAND INC COM 57638P104 2024 108 SH SOLE 0 0 108 MASTERCARD INC COM 57636Q104 868752 1804 SH SOLE 0 0 1804 MATTEL INC. COM 577081102 54458 2749 SH SOLE 0 0 2749 MC CORMICK & CO INC COM 579780206 5069 66 SH SOLE 0 0 66 MCDONALDS CORP COM 580135101 3087353 10950 SH SOLE 0 0 10950 MCKESSON CORP COM 58155Q103 231616 431 SH SOLE 0 0 431 MEDTRONIC PLC F SHS G5960L103 41832 480 SH SOLE 0 0 480 MERCADOLIBRE INC COM 58733R102 3024 2 SH SOLE 0 0 2 MERCK & CO. INC. COM 58933Y105 726517 5506 SH SOLE 0 0 5506 META PLATFORMS INC COM 30303M102 712346 1467 SH SOLE 0 0 1467 METLIFE INC COM 59156R108 85301 1151 SH SOLE 0 0 1151 MGM RESORTS INTL COM 552953101 129119 2735 SH SOLE 0 0 2735 MICROCHIP TECHNOLOGY COM 595017104 37678 420 SH SOLE 0 0 420 MICROSOFT CORP COM 594918104 29922482 71128 SH SOLE 0 0 71128 MID AMERICA APARTMENT CO COM 59522J103 89211 678 SH SOLE 0 0 678 MODERNA INC COM 60770K107 2984 28 SH SOLE 0 0 28 MONDELEZ INTL COM 609207105 400960 5728 SH SOLE 0 0 5728 MORGAN STANLEY COM 617446448 58473 621 SH SOLE 0 0 621 MTU AERO ENGINES HOLDI F ADR 62473G102 635 5 SH SOLE 0 0 5 MUNICH RE GROUP F ADR 626188106 5327 109 SH SOLE 0 0 109 N V R INC COM 62944T105 105299 13 SH SOLE 0 0 13 NCINO INC NEW COM 63947X101 31175 834 SH SOLE 0 0 834 NCR ATLEOS CORP COM 63001N106 1007 51 SH SOLE 0 0 51 NCR VOYIX CORP COM 62886E108 1301 103 SH SOLE 0 0 103 NEKTAR THERAPEUTICS COM 640268108 43 46 SH SOLE 0 0 46 NESTLE S A F ADR 641069406 1593 15 SH SOLE 0 0 15 NET LEASE OFFICE PPTYS COM 64110Y108 119 5 SH SOLE 0 0 5 NETEASE INC F ADR 64110W102 310 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 451854 744 SH SOLE 0 0 744 NEWMARKET CORPORATN COM 651587107 2159612 3403 SH SOLE 0 0 3403 NEXTERA ENERGY INC COM 65339F101 458235 7170 SH SOLE 0 0 7170 NIKE INC COM 654106103 341780 3637 SH SOLE 0 0 3637 NIKOLA CORP COM 654110105 104 100 SH SOLE 0 0 100 NIPPON TELEG&TELEPH F ADR 654624105 864 29 SH SOLE 0 0 29 NISOURCE INC COM 65473P105 19777 715 SH SOLE 0 0 715 NITORI HLDGS CO LTD F ADR 65479L108 621 41 SH SOLE 0 0 41 NNN REIT INC COM 637417106 54921 1285 SH SOLE 0 0 1285 NOKIA OYJ F ADR 654902204 754 213 SH SOLE 0 0 213 NOMURA RESEARCH IND F ADR 65538C206 959 34 SH SOLE 0 0 34 NORFOLK SOUTHERN CO COM 655844108 1893939 7431 SH SOLE 0 0 7431 NORTHERN TRUST CORP COM 665859104 53619 603 SH SOLE 0 0 603 NORTHROP GRUMMAN CO COM 666807102 295333 622 SH SOLE 0 0 622 NOVO-NORDISK AS VORMAL F ADR 670100205 78581 612 SH SOLE 0 0 612 NRG ENERGY INC COM 629377508 11304 167 SH SOLE 0 0 167 NTNL BEVERAGE CO COM 635017106 1803 38 SH SOLE 0 0 38 NTNL GRID PLC F ADR 636274409 4707 69 SH SOLE 0 0 69 NUCOR CORP COM 670346105 31268 158 SH SOLE 0 0 158 NUTANIX INC COM 67059N108 71225 1154 SH SOLE 0 0 1154 NUVEEN AMT FREE MUNICIPA COM 670695105 14 1 SH SOLE 0 0 1 NUVEEN AMT FREE QUALITY COM 670657105 21144 1910 SH SOLE 0 0 1910 NUVEEN NASDAQ 100 DYNAMI COM 670699107 11853 491 SH SOLE 0 0 491 NUVEEN VIRGINIA QLTY MNC COM 67064R102 14391 1300 SH SOLE 0 0 1300 NVIDIA CORP COM 67066G104 169875 188 SH SOLE 0 0 188 NXP SEMICONDUCTORS F SHS N6596X109 79039 319 SH SOLE 0 0 319 O REILLY AUTOMOTIVE COM 67103H107 63217 56 SH SOLE 0 0 56 OCCIDENTAL PETROL 27 WTS WARRANTS 674599162 3965 92 SH SOLE 0 0 92 OCCIDENTAL PETROL CO COM 674599105 45818 705 SH SOLE 0 0 705 OLD DOMINION FREIGHT COM 679580100 71495 326 SH SOLE 0 0 326 ONEOK INC COM 682680103 101014 1260 SH SOLE 0 0 1260 OPKO HEALTH INC COM 68375N103 1200 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 4173643 33227 SH SOLE 0 0 33227 ORGANON & CO COM 68622V106 5772 307 SH SOLE 0 0 307 ORION OFFICE REIT INC COM 68629Y103 35 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 6254 63 SH SOLE 0 0 63 OTTER TAIL CORP COM 689648103 11491 133 SH SOLE 0 0 133 P G & E CORP COM 69331C108 7710 460 SH SOLE 0 0 460 PACER DEVLP MRT INTR CSH ETF 69374H873 12109 379 SH SOLE 0 0 379 PACER TRENDPILOT US ETF 69374H105 18706 392 SH SOLE 0 0 392 PACER US CASH COWS 100 ETF 69374H881 18886 325 SH SOLE 0 0 325 PACER US SMALL CAP CASH ETF 69374H857 11602 236 SH SOLE 0 0 236 PACKAGING CORP OF AM COM 695156109 1139 6 SH SOLE 0 0 6 PALO ALTO NETWORKS COM 697435105 97457 343 SH SOLE 0 0 343 PARK NTNL CORP COM 700658107 45374 334 SH SOLE 0 0 334 PARKER-HANNIFIN CORP COM 701094104 53912 97 SH SOLE 0 0 97 PAYCHEX INC COM 704326107 134589 1096 SH SOLE 0 0 1096 PAYPAL HOLDINGS INCORPOR COM 70450Y103 469 7 SH SOLE 0 0 7 PELOTON INTERACTIVE INC COM 70614W100 467 109 SH SOLE 0 0 109 PEPSICO INC COM 713448108 1200449 6859 SH SOLE 0 0 6859 PFIZER INC COM 717081103 248196 8944 SH SOLE 0 0 8944 PHILIP MORRIS INTL COM 718172109 3039508 33186 SH SOLE 0 0 33186 PHILLIPS 66 COM 718546104 111235 681 SH SOLE 0 0 681 PIMCO DYNAMIC INCOME CF COM 72201Y101 6790 352 SH SOLE 0 0 352 PIMCO INCOME STRATEGY II COM 72201J104 10817 1450 SH SOLE 0 0 1450 PIMCO STRATEGIC INCOME C COM 72200X104 7442 1222 SH SOLE 0 0 1222 PINNACLE WEST CAP COM 723484101 81755 1094 SH SOLE 0 0 1094 PIONEER NATURAL RES COM 723787107 3413 13 SH SOLE 0 0 13 PNC FINL SERVICES COM 693475105 93728 580 SH SOLE 0 0 580 POPULAR INC F SHS 733174700 5902 67 SH SOLE 0 0 67 PPG INDUSTRIES INC COM 693506107 158955 1097 SH SOLE 0 0 1097 PPL CORP COM 69351T106 19051 692 SH SOLE 0 0 692 PRA GROUP INC COM 69354N106 1217910 46699 SH SOLE 0 0 46699 PRINCIPAL FINL COM 74251V102 43069 499 SH SOLE 0 0 499 PROCTER & GAMBLE COM 742718109 2398661 14784 SH SOLE 0 0 14784 PROLOGIS INC. COM 74340W103 82950 637 SH SOLE 0 0 637 PROSHARES S&P 500 DIV ETF 74348A467 25251 249 SH SOLE 0 0 249 PROSHARES ULTRA ETF 74347R669 198 2 SH SOLE 0 0 2 PRUDENTIAL FINL COM 744320102 12679 108 SH SOLE 0 0 108 PSHR ULTRAPRO ETF DV ETF 74347X831 309 5 SH SOLE 0 0 5 PUB SVC ENTERPISE GP COM 744573106 39400 590 SH SOLE 0 0 590 PULTEGROUP INC COM 745867101 96496 800 SH SOLE 0 0 800 PW FT RAFI US ETF DV ETF 46137V597 9231 235 SH SOLE 0 0 235 QUALCOMM INC COM 747525103 384988 2274 SH SOLE 0 0 2274 QUANTA SERVICES INC COM 74762E102 25980 100 SH SOLE 0 0 100 QUEST DIAGNOSTIC INC COM 74834L100 2396 18 SH SOLE 0 0 18 QUIDELORTHO CORP COM 219798105 23634 493 SH SOLE 0 0 493 REAL ESTATE SELECT SCTR ETF 81369Y860 16840 426 SH SOLE 0 0 426 REALTY INCOME CORP COM 756109104 13741 254 SH SOLE 0 0 254 REAVES UTILITY INCOME COM 756158101 15637 580 SH SOLE 0 0 580 RECRUIT CO., LTD. F ADR 75629J101 1025 117 SH SOLE 0 0 117 REGIONS FINL CO COM 7591EP100 13003 618 SH SOLE 0 0 618 RELIANCE INC COM 759509102 310119 928 SH SOLE 0 0 928 RELX PLC F ADR 759530108 3074 71 SH SOLE 0 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 5112 228 SH SOLE 0 0 228 RIOT PLATFORMS INC COM 767292105 159 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC COM 76954A103 613 56 SH SOLE 0 0 56 ROBINHOOD MKTS INC COM 770700102 141 7 SH SOLE 0 0 7 ROCHE HLDG AG F ADR 771195104 25536 800 SH SOLE 0 0 800 ROPER TECHNOLOGIES COM 776696106 64497 115 SH SOLE 0 0 115 ROYAL BANK OF CANADA F COM 780087102 25724 255 SH SOLE 0 0 255 ROYAL CARIBBEAN GROUP F SHS V7780T103 55604 400 SH SOLE 0 0 400 ROYAL KPN NV F ADR 780641205 345 93 SH SOLE 0 0 93 ROYCE VALUE CF COM 780910105 50046 3299 SH SOLE 0 0 3299 RTX CORP COM 75513E101 358520 3676 SH SOLE 0 0 3676 S&P GLOBAL INC COM 78409V104 38716 91 SH SOLE 0 0 91 SAFRAN F ADR 786584102 6968 123 SH SOLE 0 0 123 SALESFORCE INC COM 79466L302 19577 65 SH SOLE 0 0 65 SANOFI S A F ADR 80105N105 5783 119 SH SOLE 0 0 119 SAP SE F ADR 803054204 7801 40 SH SOLE 0 0 40 SCHEIN HENRY INC COM 806407102 14651 194 SH SOLE 0 0 194 SCHLUMBERGER LTD F SHS 806857108 14196 259 SH SOLE 0 0 259 SCHWAB EMERGING MARKETS ETF 808524706 152 6 SH SOLE 0 0 6 SCHWAB FUNDA EMG MKTS ETF 808524730 5885 212 SH SOLE 0 0 212 SCHWAB FUNDAMENTAL INL ETF 808524755 18802 528 SH SOLE 0 0 528 SCHWAB FUNDAMENTAL INTL ETF 808524748 106 3 SH SOLE 0 0 3 SCHWAB FUNDAMENTAL US ETF 808524771 12400 184 SH SOLE 0 0 184 SCHWAB FUNDAMENTAL US ETF 808524763 10379 182 SH SOLE 0 0 182 SCHWAB INTERNATIONAL ETF 808524805 312 8 SH SOLE 0 0 8 SCHWAB INTERNATNAL SMALL ETF 808524888 36 1 SH SOLE 0 0 1 SCHWAB US BROAD MARKET ETF 808524102 12210 200 SH SOLE 0 0 200 SCHWAB US DIVIDEND ETF 808524797 613111 7604 SH SOLE 0 0 7604 SCHWAB US LARGE CAP ETF 808524300 29670 320 SH SOLE 0 0 320 SCHWAB US LARGE CAP ETF ETF 808524201 203495 3279 SH SOLE 0 0 3279 SCHWAB US SMALL CAP ETF ETF 808524607 318731 6473 SH SOLE 0 0 6473 SEAGATE TECHNOLOGY HLD F SHS G7997R103 4187 45 SH SOLE 0 0 45 SELECT SECTOR HEALTH ETF 81369Y209 20698409 139451 SH SOLE 0 0 139451 SELECT SECTOR INDUSTRIAL ETF 81369Y704 11860680 93667 SH SOLE 0 0 93667 SELECT SECTOR UTI SELECT ETF 81369Y886 217827 3318 SH SOLE 0 0 3318 SELECT STR FINANCIAL ETF 81369Y605 17773776 419697 SH SOLE 0 0 419697 SEMPRA COM 816851109 43816 610 SH SOLE 0 0 610 SHELL PLC F ADR 780259305 28961 432 SH SOLE 0 0 432 SHIFT TECHNOLOGIES INC COM 82452T305 0 3 SH SOLE 0 0 3 SHIN ETSU CHEMICAL CO F ADR 824551105 3521 161 SH SOLE 0 0 161 SHOPIFY INC F COM 82509L107 1235 16 SH SOLE 0 0 16 SIEMENS A G F ADR 826197501 3149 33 SH SOLE 0 0 33 SIKA AG F ADR 82674R103 570 19 SH SOLE 0 0 19 SIMON PPTY GROUP COM 828806109 2973 19 SH SOLE 0 0 19 SIRIUS XM HLDGS INC COM 82968B103 8846 2280 SH SOLE 0 0 2280 SMC CORP ORDF ADR J75734103 1122 2 SH SOLE 0 0 2 SNAP INC COM 83304A106 69 6 SH SOLE 0 0 6 SONOCO PRODUCTS CO COM 835495102 518246 8960 SH SOLE 0 0 8960 SONY GROUP CORP F ADR 835699307 12004 140 SH SOLE 0 0 140 SOUTHERN CO COM 842587107 251736 3509 SH SOLE 0 0 3509 SOUTHSTATE CORP COM 840441109 75422 887 SH SOLE 0 0 887 SOUTHWEST AIRLINES COM 844741108 2189 75 SH SOLE 0 0 75 SPDR BLACKSTONE SENIOR ETF 78467V608 15454 367 SH SOLE 0 0 367 SPDR BLOOMBERG 1 3 MNTH ETF 78468R663 11625078 126661 SH SOLE 0 0 126661 SPDR BLOOMBERG 3 12 MTH ETF 78468R523 180248 1813 SH SOLE 0 0 1813 SPDR BLOOMBERG INT GRD ETF 78468R200 25281 820 SH SOLE 0 0 820 SPDR BLOOMBG INTL TRY BD ETF 78464A516 1468 66 SH SOLE 0 0 66 SPDR DOW JONES INTER ETF 78463X863 1383 53 SH SOLE 0 0 53 SPDR DOW JONES REIT ETF ETF 78464A607 1602 17 SH SOLE 0 0 17 SPDR EURO STOXX 50 ETF ETF 78463X202 1314 25 SH SOLE 0 0 25 SPDR FUND CONSUMER ETF 81369Y407 22222563 120405 SH SOLE 0 0 120405 SPDR FUND CONSUMER ETF 81369Y308 12354897 161196 SH SOLE 0 0 161196 SPDR FUND MATERIALS ETF 81369Y100 26938 290 SH SOLE 0 0 290 SPDR GOLD SHARES ETF ETF 78463V107 786879 3825 SH SOLE 0 0 3825 SPDR INDEX SHARES EMERG ETF 78463X509 362588 10019 SH SOLE 0 0 10019 SPDR NUVEEN BLMG HG YL ETF 78464A284 8221 320 SH SOLE 0 0 320 SPDR NUVEEN BLOMBG MNPL ETF 78468R721 65304 1405 SH SOLE 0 0 1405 SPDR PORT INTER TRM ETF 78464A672 8107189 287721 SH SOLE 0 0 287721 SPDR PORTFOLIO DVLPD ETF 78463X889 1108495 30929 SH SOLE 0 0 30929 SPDR PORTFOLIO S&P 500 ETF 78464A854 56915 925 SH SOLE 0 0 925 SPDR PORTFOLIO S&P 600 ETF 78468R853 65593 1524 SH SOLE 0 0 1524 SPDR S&P 400 MID CAP ETF 78464A821 1036481 11874 SH SOLE 0 0 11874 SPDR S&P 400 MID CAP ETF 78464A839 910860 11985 SH SOLE 0 0 11985 SPDR S&P 500 ETF ETF 78462F103 30004582 57362 SH SOLE 0 0 57362 SPDR S&P 500 GROWTH ETF ETF 78464A409 2878672 39353 SH SOLE 0 0 39353 SPDR S&P 500 VALUE ETF ETF 78464A508 2557204 51042 SH SOLE 0 0 51042 SPDR S&P 600 SMALL CAP ETF 78464A300 6217672 74939 SH SOLE 0 0 74939 SPDR S&P 600 SMALL CAP ETF 78464A201 492501 5646 SH SOLE 0 0 5646 SPDR S&P AEROSPACE ETF 78464A631 133063 947 SH SOLE 0 0 947 SPDR S&P BIOTECH ETF ETF 78464A870 46781 493 SH SOLE 0 0 493 SPDR S&P DIVIDEND ETF ETF 78464A763 10914175 83176 SH SOLE 0 0 83176 SPDR S&P HEALTH CARE ETF 78464A581 55842 635 SH SOLE 0 0 635 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4471230 8036 SH SOLE 0 0 8036 SPDR S&P NRTH AMRCN NTRL ETF 78463X152 82437 1510 SH SOLE 0 0 1510 SPDR S&P REGIONAL ETF 78464A698 476302 9473 SH SOLE 0 0 9473 SPDR S&P SOFTWARE ETF 78464A599 90319 579 SH SOLE 0 0 579 SPROTT PHYSICAL GOLD & S COM 85208R101 32544 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER E COM 85207K107 41699 5030 SH SOLE 0 0 5030 STARBUCKS CORP COM 855244109 208552 2309 SH SOLE 0 0 2309 STEEL DYNAMICS INC COM 858119100 622566 4200 SH SOLE 0 0 4200 STMICROELECTRONICS NV F ADR 861012102 1643 38 SH SOLE 0 0 38 STRAUMANN HOLDING AG F ADR 86317T103 2240 141 SH SOLE 0 0 141 STRYKER CORP COM 863667101 239415 669 SH SOLE 0 0 669 STURM RUGER & CO INC COM 864159108 3369 73 SH SOLE 0 0 73 SUN COMMUNITIES COM 866674104 24430 190 SH SOLE 0 0 190 SUNRUN INC. COM 86771W105 725 55 SH SOLE 0 0 55 SYNCHRONY FINL COM 87165B103 11556 268 SH SOLE 0 0 268 SYSCO CORP COM 871829107 225437 2777 SH SOLE 0 0 2777 T D K CORP F ADR 872351408 2064 42 SH SOLE 0 0 42 T F I INTERNTNL INC 0 F COM 87241L109 3349 21 SH SOLE 0 0 21 T ROWE PRICE GROUP COM 74144T108 29992 246 SH SOLE 0 0 246 TAIWAN SEMICONDUCTR F ADR 874039100 3129 23 SH SOLE 0 0 23 TAKE TWO INTERACTV COM 874054109 66078 445 SH SOLE 0 0 445 TARGET CORP COM 87612E106 118022 666 SH SOLE 0 0 666 TC ENERGY CORP F COM 87807B107 2854 71 SH SOLE 0 0 71 TE CONNECTIVITY LTD F SHS H84989104 28758 198 SH SOLE 0 0 198 TECHNOLOGY SELECT SECTOR ETF 81369Y803 70169943 335779 SH SOLE 0 0 335779 TELUS CORP F COM 87971M103 3202 200 SH SOLE 0 0 200 TENCENT HOLDINGS F ADR 88032Q109 4567 117 SH SOLE 0 0 117 TERADATA CORP COM 88076W103 3983 103 SH SOLE 0 0 103 TERUMO CORP F ADR 88156J105 368 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 197236 1122 SH SOLE 0 0 1122 TEVA PHARMACEUTICAL IN F ADR 881624209 4007 284 SH SOLE 0 0 284 TEXAS INSTRUMENTS COM 882508104 280478 1628 SH SOLE 0 0 1628 TEXAS ROADHOUSE COM 882681109 33674 218 SH SOLE 0 0 218 THE CIGNA GROUP COM 125523100 57747 159 SH SOLE 0 0 159 THE COCA-COLA CO COM 191216100 1669786 27293 SH SOLE 0 0 27293 THE ODP CORP COM 88337F105 2334 44 SH SOLE 0 0 44 THERMO FISHER SCNTFC COM 883556102 900876 1550 SH SOLE 0 0 1550 TJX COMPANIES INC COM 872540109 12678 125 SH SOLE 0 0 125 T-MOBILE US INC COM 872590104 101686 623 SH SOLE 0 0 623 TOKYO ELECTRON LTD F ADR 889110102 3378 26 SH SOLE 0 0 26 TORTOISE ENERGY INFRASTR COM 89147L886 1144 37 SH SOLE 0 0 37 TORTOISE NORTH AMERICAN ETF 56167N720 13980 500 SH SOLE 0 0 500 TOTALENERGIES SE F ADR 89151E109 3510 51 SH SOLE 0 0 51 TOUCHSTONE BANKSHARES IN COM 89157H106 169747 13472 SH SOLE 0 0 13472 TOWNEBANK PORTSMOUTH VA COM 89214P109 221814 7905 SH SOLE 0 0 7905 TRACTOR SUPPLY COMP COM 892356106 2094 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC F SHS G8994E103 50434 168 SH SOLE 0 0 168 TRAVEL LEISURE CO COM 894164102 19584 400 SH SOLE 0 0 400 TRAVELERS COMPANIES COM 89417E109 79398 345 SH SOLE 0 0 345 TREDEGAR CORP COM 894650100 2973 456 SH SOLE 0 0 456 TRUIST FINL CORP COM 89832Q109 1203040 30863 SH SOLE 0 0 30863 TRUSTCO BANK CORP N Y COM 898349204 338 12 SH SOLE 0 0 12 TYSON FOODS INC COM 902494103 1292 22 SH SOLE 0 0 22 U S BANCORP COM 902973304 54668 1223 SH SOLE 0 0 1223 UBER TECHNOLOGIES INC COM 90353T100 110481 1435 SH SOLE 0 0 1435 UDR INC. COM 902653104 16161 432 SH SOLE 0 0 432 UNDER ARMOUR INC COM 904311107 2214 300 SH SOLE 0 0 300 UNDER ARMOUR INC COM 904311206 2156 302 SH SOLE 0 0 302 UNICHARM CORP F ADR 90460M204 343 54 SH SOLE 0 0 54 UNILEVER PLC F ADR 904767704 17466 348 SH SOLE 0 0 348 UNION PACIFIC CORP COM 907818108 155428 632 SH SOLE 0 0 632 UNITED BANKSHRS INC COM 909907107 222650 6221 SH SOLE 0 0 6221 UNITED PARCEL SRVC COM 911312106 203029 1366 SH SOLE 0 0 1366 UNITED RENTALS INC COM 911363109 2884 4 SH SOLE 0 0 4 UNITEDHEALTH GRP INC COM 91324P102 786573 1598 SH SOLE 0 0 1598 UNITI GROUP INC COM 91325V108 65 11 SH SOLE 0 0 11 UNIVERSAL CORP VA COM 913456109 39462 763 SH SOLE 0 0 763 UNIVERSAL STAIN&ALOY COM 913837100 17263 770 SH SOLE 0 0 770 UNUM GROUP COM 91529Y106 27635 515 SH SOLE 0 0 515 US GLOBAL JETS ETF ETF 26922A842 1345 64 SH SOLE 0 0 64 VALERO ENERGY CORP COM 91913Y100 34309 201 SH SOLE 0 0 201 VANECK BDC INCOME ETF ETF 92189F411 15497 917 SH SOLE 0 0 917 VANECK GOLD MINERS ETF ETF 92189F106 40312 1275 SH SOLE 0 0 1275 VANECK MORNINGSTAR WIDE ETF 92189F643 35960 400 SH SOLE 0 0 400 VANECK PREFERRED SECURT ETF 92189F429 17690 1000 SH SOLE 0 0 1000 VANGUARD COMMUNICATION ETF 92204A884 47239 360 SH SOLE 0 0 360 VANGUARD CONSUMER ETF 92204A108 7212288 22699 SH SOLE 0 0 22699 VANGUARD CONSUMER ETF 92204A207 1446312 7085 SH SOLE 0 0 7085 VANGUARD DIVIDEND ETF 921908844 682414 3737 SH SOLE 0 0 3737 VANGUARD ENERGY ETF ETF 92204A306 2014483 15296 SH SOLE 0 0 15296 VANGUARD FINANCIALS ETF ETF 92204A405 938906 9170 SH SOLE 0 0 9170 VANGUARD FTSE ALL WORLD ETF 922042775 46861 799 SH SOLE 0 0 799 VANGUARD FTSE DEVELOPED ETF 921943858 37698089 751467 SH SOLE 0 0 751467 VANGUARD FTSE EMERGING ETF 922042858 3996160 95671 SH SOLE 0 0 95671 VANGUARD GLBAL EX US ETF 922042676 5099 121 SH SOLE 0 0 121 VANGUARD GROWTH ETF ETF 922908736 19941213 57935 SH SOLE 0 0 57935 VANGUARD HEALTH CARE ETF 92204A504 2537352 9380 SH SOLE 0 0 9380 VANGUARD HIGH DIVIDEND ETF 921946406 27102538 224045 SH SOLE 0 0 224045 VANGUARD INDUSTRIALS ETF 92204A603 4936180 20218 SH SOLE 0 0 20218 VANGUARD INFORMATION ETF 92204A702 4891568 9329 SH SOLE 0 0 9329 VANGUARD INTERMEDIATE ETF 921937819 24882 330 SH SOLE 0 0 330 VANGUARD INTERNATNL HGH ETF 921946794 58274 847 SH SOLE 0 0 847 VANGUARD INTL DIVDEND ETF 921946810 12474 153 SH SOLE 0 0 153 VANGUARD INTRMDIAT TRM ETF 92206C706 9496023 162201 SH SOLE 0 0 162201 VANGUARD LARGE CAP ETF ETF 922908637 766992 3199 SH SOLE 0 0 3199 VANGUARD MATERIALS ETF ETF 92204A801 8586 42 SH SOLE 0 0 42 VANGUARD MEGA CAP ETF ETF 921910873 160895 861 SH SOLE 0 0 861 VANGUARD MEGA CAP VALUE ETF 921910840 5378 45 SH SOLE 0 0 45 VANGUARD MID CAP ETF ETF 922908629 4660225 18651 SH SOLE 0 0 18651 VANGUARD MID CAP VALUE ETF 922908512 196447 1260 SH SOLE 0 0 1260 VANGUARD MUNI BND TAX ETF 922907746 20762698 410140 SH SOLE 0 0 410140 VANGUARD REAL ESTATE ETF 922908553 182992 2116 SH SOLE 0 0 2116 VANGUARD RUSSELL 1000 ETF 92206C714 6134 78 SH SOLE 0 0 78 VANGUARD RUSSELL 2000 ETF 92206C664 409479 4814 SH SOLE 0 0 4814 VANGUARD RUSSELL 2000 ETF 92206C649 7131 51 SH SOLE 0 0 51 VANGUARD S&P 500 ETF ETF 922908363 60051104 124921 SH SOLE 0 0 124921 VANGUARD S&P 500 GROWTH ETF 921932505 103601 340 SH SOLE 0 0 340 VANGUARD S&P 500 VALUE ETF 921932703 133994 742 SH SOLE 0 0 742 VANGUARD S&P MID CAP 400 ETF 921932844 104420 1150 SH SOLE 0 0 1150 VANGUARD S&P MID CAP 400 ETF 921932885 65720 638 SH SOLE 0 0 638 VANGUARD S&P MID CAP 400 ETF 921932869 29157 257 SH SOLE 0 0 257 VANGUARD S&P SMALL CAP ETF 921932828 396561 3907 SH SOLE 0 0 3907 VANGUARD S&P SMALL CAP ETF 921932778 77102 872 SH SOLE 0 0 872 VANGUARD S&P SMALL CAP ETF 921932794 69707 620 SH SOLE 0 0 620 VANGUARD SCOTTSDALE FDS ETF 92206C870 886 11 SH SOLE 0 0 11 VANGUARD SHORT TERM ETF 92206C102 25264961 435074 SH SOLE 0 0 435074 VANGUARD SMALL CAP ETF 922908595 491457 1885 SH SOLE 0 0 1885 VANGUARD SMALL CAP ETF ETF 922908751 5576193 24394 SH SOLE 0 0 24394 VANGUARD SMALL CAP VALUE ETF 922908611 429236 2237 SH SOLE 0 0 2237 VANGUARD TOTAL INTERNATL ETF 92203J407 4919 100 SH SOLE 0 0 100 VANGUARD TOTAL STOCK ETF 922908769 1007372 3876 SH SOLE 0 0 3876 VANGUARD TOTAL WORLD ETF 922042742 3581008 32407 SH SOLE 0 0 32407 VANGUARD UTILITIES ETF ETF 92204A876 88542 621 SH SOLE 0 0 621 VANGUARD VALUE ETF ETF 922908744 5091655 31294 SH SOLE 0 0 31294 VARONIS SYS INC COM 922280102 14151 300 SH SOLE 0 0 300 VENTAS INC COM 92276F100 3222 74 SH SOLE 0 0 74 VERALTO CORP COM 92338C103 8866 100 SH SOLE 0 0 100 VERISIGN INC COM 92343E102 9096 48 SH SOLE 0 0 48 VERISK ANALYTICS INC COM 92345Y106 12494 53 SH SOLE 0 0 53 VERIZON COMMUNICATN COM 92343V104 275300 6561 SH SOLE 0 0 6561 VERRICA PHARMACEUTICALS COM 92511W108 17168 2900 SH SOLE 0 0 2900 VERTEX PHARMACEUTICA COM 92532F100 2926 7 SH SOLE 0 0 7 VGRD STC ETF DV ETF 92206C409 7190 93 SH SOLE 0 0 93 VIATRIS INC COM 92556V106 12370 1036 SH SOLE 0 0 1036 VILLAGE BK & TR FINL COM 92705T200 557 13 SH SOLE 0 0 13 VIRGINIA NATL BANKSH COM 928031103 3793 126 SH SOLE 0 0 126 VISA INC COM 92826C839 1370004 4920 SH SOLE 0 0 4920 VISTA OUTDOOR INC COM 928377100 328 10 SH SOLE 0 0 10 VODAFONE GROUP F ADR 92857W308 1762 198 SH SOLE 0 0 198 VONTIER CORP COM 928881101 1089 24 SH SOLE 0 0 24 VULCAN MATERIALS COM COM 929160109 43394 159 SH SOLE 0 0 159 W E C ENERGY GROUP INC COM 92939U106 11743 143 SH SOLE 0 0 143 W.P. CAREY INC. COM 92936U109 9256 164 SH SOLE 0 0 164 WABTEC COM 929740108 6410 44 SH SOLE 0 0 44 WALGREENS BOOTS ALLI COM 931427108 412 19 SH SOLE 0 0 19 WALMART INC COM 931142103 145491 2418 SH SOLE 0 0 2418 WALT DISNEY CO COM 254687106 554536 4532 SH SOLE 0 0 4532 WARNER BROTHERS DISCOVER COM 934423104 20350 2331 SH SOLE 0 0 2331 WASTE MANAGEMENT INC COM 94106L109 97623 458 SH SOLE 0 0 458 WATSCO INC COM 942622200 37581 87 SH SOLE 0 0 87 WELLS FARGO & CO COM 949746101 300291 5181 SH SOLE 0 0 5181 WENDYS CO COM 95058W100 29541 1568 SH SOLE 0 0 1568 WESTERN ASST HIGH INCM I COM 95766J102 4501 1007 SH SOLE 0 0 1007 WESTERN UNION CO COM 959802109 81797 5851 SH SOLE 0 0 5851 WEYERHAEUSER CO COM 962166104 12784 356 SH SOLE 0 0 356 WHEATON PRECIOUS METAL F COM 962879102 18475 392 SH SOLE 0 0 392 WHIRLPOOL CORP COM 963320106 95345 797 SH SOLE 0 0 797 WILLIAMS COS INC COM 969457100 93138 2390 SH SOLE 0 0 2390 WISDOMTREE US AI ENHNCD ETF 97717W406 5675355 55766 SH SOLE 0 0 55766 WISDOMTREE US HIGH ETF 97717W208 44543 514 SH SOLE 0 0 514 WISDOMTREE US LARGECAP ETF 97717W307 351565 4870 SH SOLE 0 0 4870 WISDOMTREE US MIDCAP ETF 97717W505 5910485 121207 SH SOLE 0 0 121207 WISDOMTREE US SMALLCAP ETF 97717W604 4338597 132777 SH SOLE 0 0 132777 XCEL ENERGY INC COM 98389B100 11019 205 SH SOLE 0 0 205 XENIA HOTELS & RESORTS I COM 984017103 14620 974 SH SOLE 0 0 974 XTRACKERS MSCI EAFE HDGD ETF 233051200 84930 2075 SH SOLE 0 0 2075 YUM BRANDS INC COM 988498101 6378 46 SH SOLE 0 0 46 YUM CHINA HOLDINGS INC COM 98850P109 3462 87 SH SOLE 0 0 87 ZIMMER BIOMET HLDGS COM 98956P102 40254 305 SH SOLE 0 0 305 ZIMVIE INC COM 98888T107 478 29 SH SOLE 0 0 29 ZOETIS INC COM 98978V103 111679 660 SH SOLE 0 0 660 ZURICH INSURANCE GROUP F ADR 989825104 7050 130 SH SOLE 0 0 130