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ADR ADR 833635105 404258 5460 SH SOLE 5460 0 0 ISHARES BROAD USD INVESTMENT ETF 464288620 349644 6817 SH SOLE 6817 0 0 SCHWAB US MID CAP ETF ETF 808524508 294223 7980 SH SOLE 7980 0 0 SCWHAB US LARGE CAP VALUE ETF 808524409 310157 8910 SH SOLE 8910 0 0 S & P 500 DEPOSITORY RECEIPT ETF 78462F103 15003643 20091 SH SOLE 20091 0 0 BHP GROUP LTD ADR 088606108 8354577 100283 SH SOLE 98626 0 1657 KIMBERLY CLARK CORP COM 494368103 688366 6263 SH SOLE 6238 0 25 COLGATE-PALMOLIVE CO COM 194162103 1286913 13928 SH SOLE 13873 0 55 FREEPORT-MCMORAN INC COM 35671D857 1621996 25791 SH SOLE 25460 0 331 ISHARES CORE S&P TOTAL U.S. ETF ETF 464287150 1552593 9521 SH SOLE 9521 0 0 SPDR PORTFOLIO S&P 1500 COMP ETF 78464A805 207345 2300 SH SOLE 2300 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL ETF 025072323 45471 620 SH SOLE 307 0 313 ISHARES ESG 1-5 YEAR USD COR ETF 46435G243 18886 755 SH SOLE 755 0 0 SYNNEX CORP COM 87162W100 312178 1156 SH SOLE 1151 0 5 LLOYDS TSB GROUP PLC ADR 539439109 4849441 831808 SH SOLE 818126 0 13682 CHESAPEAKE ENERGY CORP COM 165167735 290714 3188 SH SOLE 3175 0 13 PFIZER INC COM 717081103 1933784 79351 SH SOLE 76032 0 3319 WARNER MUSIC GROUP CORP-CL A COM 934550203 181017 6687 SH SOLE 6660 0 27 VANGUARD INFO TECH ETF ETF 92204A702 1868941 15637 SH SOLE 14221 0 1416 FIRST TRUST SMALL CAP CORE A ETF 33734Y109 15873 110 SH SOLE 110 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 189813 1386 SH SOLE 1380 0 6 DOVER CORP COM 260003108 351671 1568 SH SOLE 1562 0 6 ATLANTIC UNION BANKSHARES CO COM 04911A107 70041 1657 SH SOLE 1657 0 0 TAPESTRY INC COM 876030107 335183 2287 SH SOLE 2278 0 9 ISHARES S&P 500/BARRA GROWTH ETF 464287309 829104 6114 SH SOLE 6114 0 0 EQT CORP COM 26884L109 373626 7027 SH SOLE 6997 0 30 SCHWAB US SMALL-CAP ETF ETF 808524607 286077 7918 SH SOLE 7918 0 0 VALERO ENERGY COM 91913Y100 835180 3136 SH SOLE 3123 0 13 ISHARES RUSSELL 1000 INDEX ETF 464287622 445722 1097 SH SOLE 1097 0 0 TRANSUNION COM 89400J107 137499 1906 SH SOLE 1906 0 0 EMPLOYERS HOLDINGS INC COM 292218104 8037 157 SH SOLE 157 0 0 ROBO GLOBAL ROBOTICS AND AUT ETF 301505707 16680 200 SH SOLE 200 0 0 ISHARES EDGE MSCI USA MOMENT ETF 46432F396 250977 732 SH SOLE 397 0 335 M & T BANK CORPORATION COM 55261F104 306654 1282 SH SOLE 1282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1031278 2064 SH SOLE 2064 0 0 DR HORTON INC COM 23331A109 416816 2538 SH SOLE 2528 0 10 EXXON MOBIL CORP COM 30231G102 4741039 34677 SH SOLE 33416 0 1261 TEXTRON INC COM 883203101 120717 1316 SH SOLE 110 0 1206 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 6090 600 SH SOLE 600 0 0 FIRST TRUST VALUE LINE DVD ETF 33734H106 58298 1210 SH SOLE 1210 0 0 NEWMONT GOLDCORP CORP COM 651639106 733776 7764 SH SOLE 7731 0 33 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 11444842 120358 SH SOLE 118376 0 1982 CHEMOURS CO/THE - W/I COM 163851108 18335 905 SH SOLE 0 0 905 DUPONT DE NEMOURS INC COM 26614N201 121895 898 SH SOLE 16 0 882 QNITY ELECTRONICS INC COM 74743L100 213136 1347 SH SOLE 24 0 1323 LADDER CAPITAL CORP-REIT COM 505743104 8924 874 SH SOLE 874 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 135948 890 SH SOLE 890 0 0 CHENIERE ENERGY INC COM 16411R208 336679 1380 SH SOLE 1380 0 0 LOCKHEED MARTIN CORP COM 539830109 756039 1484 SH SOLE 1478 0 6 OTIS WORLDWIDE CORP COM 68902V107 175747 2410 SH SOLE 2410 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 928457 5328 SH SOLE 5306 0 22 BROADCOM INC COM 11135F101 12060424 31927 SH SOLE 21082 0 10845 ISHARES S&P MOD ALLOCATION ETF 464289875 10367 208 SH SOLE 208 0 0 MFA MORTGAGE INVESTMENTS INC COM 55272X102 5300 537 SH SOLE 537 0 0 ISHARES MSCI INTERNATIONAL Q ETF 46434V456 77149 1557 SH SOLE 758 0 799 INTERCONTINENTALEXCHANGE INC COM 45866F104 386196 3137 SH SOLE 3137 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 192888 3600 SH SOLE 3600 0 0 DOW INC COM 260557103 88255 3161 SH SOLE 0 0 3161 CORTEVA INC COM 22052L104 267471 3208 SH SOLE 47 0 3161 GS TECH OPPORTUNITIES ETF ETF 38149W432 3087 62 SH SOLE 62 0 0 INNOVIVA INC COM 45781M101 8168 353 SH SOLE 353 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 466746 1566 SH SOLE 1566 0 0 CATERPILLAR INC COM 149123101 2361948 2218 SH SOLE 2210 0 8 FORTINET INC COM 34959E109 466260 3000 SH SOLE 3000 0 0 VANGUARD TOTAL INTL BOND ETF ETF 92203J407 350411 7222 SH SOLE 7222 0 0 PROCTER & GAMBLE CO COM 742718109 1532825 10326 SH SOLE 9326 0 1000 SCHWAB INTL EQUITY ETF ETF 808524805 307711 11109 SH SOLE 11109 0 0 APPLE COMPUTER INC COM 037833100 20179208 69737 SH SOLE 47361 0 22376 VANGUARD CONSUMER STAPLE ETF ETF 92204A207 26082 114 SH SOLE 114 0 0 VANGUARD PACIFIC ETF ETF 922042866 31641 275 SH SOLE 275 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 167409 576 SH SOLE 576 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 89893 1709 SH SOLE 1709 0 0 JOHNSON & JOHNSON COM 478160104 2422986 9373 SH SOLE 9345 0 28 ASHLAND GLOBAL HOLDINGS INC COM 044186104 5973 93 SH SOLE 0 0 93 SPDR BBG BARC 1-3 MONTH TBIL ETF 78468R663 100987 1102 SH SOLE 0 0 1102 CITY HOLDING CO COM 177835105 4875 37 SH SOLE 37 0 0 ENERSYS COM 29275Y102 17930 80 SH SOLE 80 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 10349 133 SH SOLE 133 0 0 TTM TECHNOLOGIES COM 87305R109 46700 250 SH SOLE 250 0 0 FULTON FINANACIAL CORP COM 360271100 10578 438 SH SOLE 438 0 0 PARK HOTELS & RESORTS INC COM 700517105 6655 458 SH SOLE 458 0 0 NORFOLK SOUTHN CORP COM 655844108 165608 523 SH SOLE 523 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 28340 545 SH SOLE 545 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 10539 624 SH SOLE 624 0 0 EVERGY INC COM 30034W106 54642 628 SH SOLE 628 0 0 Planet Labs PBC Class A COM 72703X106 22772 728 SH SOLE 728 0 0 WESTERN UNION CO COM 959802109 5654 741 SH SOLE 741 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 14653 864 SH SOLE 864 0 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 37710 1040 SH SOLE 1040 0 0 ISHARES RUSSELL MIDCAP INDEX ETF 464287499 123889 1123 SH SOLE 1123 0 0 CORNING INC COM 219350105 603173 2359 SH SOLE 2359 0 0 ALTRIA GROUP INC COM 02209S103 369361 4988 SH SOLE 4988 0 0 KYNDRYL HOLDINGS COM 50155Q100 3220 287 SH SOLE 0 0 287 ROCKWELL AUTOMATION INC COM 773903109 91590 185 SH SOLE 0 0 185 VALVOLINE INC. COM 92047W101 10113 255 SH SOLE 0 0 255 GRAHAM HOLDINGS CO COM 384637104 6923 6 SH SOLE 6 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1153 8 SH SOLE 8 0 0 SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 27112 306 SH SOLE 12 0 294 ALBANY INTL CORP COM 012348108 2567 34 SH SOLE 34 0 0 VISTEON CORP COM 92839U206 3608 38 SH SOLE 38 0 0 ACUITY BRANDS INC COM 00508Y102 15072 41 SH SOLE 41 0 0 DOMINO'S PIZZA COM 25754A201 12730 43 SH SOLE 43 0 0 AUTONATION INC COM 05329W102 8500 45 SH SOLE 45 0 0 THE BUCKLE INC COM 118440106 2326 56 SH SOLE 56 0 0 ISHARES TR INT DEV MOM FC ETF 46434V449 7360 138 SH SOLE 69 0 69 PROGRESS SOFTWARE CORP COM 743312100 2369 70 SH SOLE 70 0 0 LTC PROPERTIES INC COM 502175102 2771 72 SH SOLE 72 0 0 BRADY CORPORATION - CL A COM 104674106 6570 73 SH SOLE 73 0 0 CRITEO SA-SPON ADR ADR 226718104 1730 93 SH SOLE 93 0 0 YELP INC COM 985817105 2463 100 SH SOLE 100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2331 113 SH SOLE 113 0 0 BOYD GAMING CORP COM 103304101 10480 117 SH SOLE 117 0 0 People Inc COM 44891N208 5750 124 SH SOLE 124 0 0 HOPE BANCORP INC COM 43940T109 1791 132 SH SOLE 132 0 0 WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505 7630 135 SH SOLE 135 0 0 KILROY REALTY CORP COM 49427F108 5530 144 SH SOLE 144 0 0 ONEMAIN HOLDINGS INC COM 68268W103 9415 151 SH SOLE 151 0 0 INTERNATIONAL BUSINESS MACH CORP COM 459200101 448136 1612 SH SOLE 179 0 1433 ISHARES MSCI CHINA ETF ETF 46429B671 10562 207 SH SOLE 207 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF 025072604 49017 508 SH SOLE 238 0 270 SCHNEIDER NATIONAL INC-CL B COM 80689H102 9136 248 SH SOLE 248 0 0 SLM CORP COM 78442P106 6762 259 SH SOLE 259 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3801 310 SH SOLE 310 0 0 ISHARES EDGE MSCI MIN VOL US ETF 46429B697 30674 318 SH SOLE 318 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 15609 340 SH SOLE 340 0 0 ATLASSIAN CORP PLC-CLASS A COM 049468101 27345 345 SH SOLE 345 0 0 WORKDAY INC-CLASS A COM 98138H101 42235 345 SH SOLE 345 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 88361 364 SH SOLE 364 0 0 SHERWIN WILLIAMS CO COM 824348106 141171 410 SH SOLE 410 0 0 Marsh & McLennan Companies, Inc. COM 571748102 91335 548 SH SOLE 548 0 0 ISHARES MSCI EMERGING MKT IN ETF 464287234 40499 592 SH SOLE 592 0 0 VANGUARD DIVIDEND APPREC ETF ETF 921908844 149071 630 SH SOLE 630 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 122059 823 SH SOLE 823 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 21668 936 SH SOLE 936 0 0 FIDELITY TOTAL BD ETF ETF 316188309 52886 1158 SH SOLE 1158 0 0 VANGUARD VALUE ETF ETF 922908744 340976 1560 SH SOLE 1560 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 347722 1833 SH SOLE 1833 0 0 AMERICAN CAPITAL AGENCY CORP COM 00123Q104 22407 2037 SH SOLE 2037 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 173498 2250 SH SOLE 2250 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 550439 3010 SH SOLE 3010 0 0 BLACKBERRY LTD ADR 09228F103 1248 100 SH SOLE 0 0 100 BAIDU.COM - SPONS ADR ADR 056752108 1122 10 SH SOLE 0 0 10 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 14858 20 SH SOLE 0 0 20 ESCO TECHNOLOGIES INC COM 296315104 6917 20 SH SOLE 0 0 20 ETSY INC COM 29786A106 797 10 SH SOLE 0 0 10 Fastly Inc COM 31188V100 180 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGY COM 36266G107 6765 104 SH SOLE 0 0 104 GRAIL INC COM 384747101 68 1 SH SOLE 0 0 1 GARRETT MOTION INC ADR 366505105 3052 87 SH SOLE 0 0 87 JD.COM INC-ADR ADR 47215P106 2525 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 255 32 SH SOLE 0 0 32 MERCURY AIR GROUP INC COM 589354406 248 20 SH SOLE 0 0 20 ORGANON & CO COM 68622V106 1355 100 SH SOLE 0 0 100 PINTEREST COM 72352L106 438 20 SH SOLE 0 0 20 PHILLIPS 66 COM 718546104 19842 114 SH SOLE 0 0 114 VIVID SEATS INC COM 92854T209 6 1 SH SOLE 0 0 1 SHOPIFY INC ADR 82509L107 10279 90 SH SOLE 0 0 90 SNAP INC-A COM 83304A106 44 10 SH SOLE 0 0 10 THE TRADE DESK INK -CLASS A COM 88339J105 1119 60 SH SOLE 0 0 60 UNITI GROUP INC COM 91325V108 137 12 SH SOLE 0 0 12 VEEVA SYSTEMS INC-CLASS A COM 922475108 1762 10 SH SOLE 0 0 10 ZOOM VIDEO COM 98980L101 1723 20 SH SOLE 0 0 20 FIRST ENERGY CORP COM 337932107 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO EMERGING MARK ETF 78463X509 2 0 SH SOLE 0 0 0 VANGUARD FTSE ALL WO X-US SC ETF 922042718 11 0 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 10 0 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR US QUANT ETF ETF 02072L102 10 0 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR VLSH INTL QUAN ETF 02072L201 20 1 SH SOLE 1 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A COM 11276H106 39 1 SH SOLE 1 0 0 HERSHEY CO/THE COM 427866108 182 1 SH SOLE 1 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 135 1 SH SOLE 1 0 0 S & P 600 SMALL CAP VALUE ETF 78464A300 158 1 SH SOLE 1 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 262 2 SH SOLE 2 0 0 GLOBANT SA COM L44385109 87 3 SH SOLE 3 0 0 TRANSDIGM GROUP INC COM 893641100 3970 3 SH SOLE 3 0 0 ISHARES MSCI EAFE VALUE INX ETF 464288877 322 4 SH SOLE 4 0 0 ALLEGRO MICROSYSTEMS ORD COM 01749D105 332 5 SH SOLE 5 0 0 WW GRAINGER INC COM 384802104 6766 5 SH SOLE 5 0 0 TOPBUILD CORP-W/I COM 89055F103 2159 6 SH SOLE 6 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 2742 6 SH SOLE 6 0 0 DIAGEO 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