# EDGAR Filing Document

**Accession Number:** 0001766156
**File Stem:** 0001766156-25-000007
**Filing Date:** 2025-7
**Character Count:** 102858
**Document Hash:** 9166f5c3f17d4d26b2fe94d7a9749ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766156-25-000007.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001766156-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Salomon & Ludwin, LLC
- **CENTRAL INDEX KEY:** 0001766156

**ORGANIZATION NAME:**
- **EIN:** 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:** 251161474

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Salomon  Ludwin LLC<br>**Address:** 1401 GASKINS ROAD<br>RICHMOND, VA 23238

**Form 13F File Number:** 028-19163

**CRD Number (if applicable):** 000292456

**SEC File Number (if applicable):** 801-112494

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacob Salomon<br>**Title:** Vice President and Chief Compliance Officer<br>**Phone:** 804-592-4999

**Signature, Place, and Date of Signing:**

Jacob Salomon  Richmond, VA  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1121

**Form 13F Information Table Value Total:** $1012269384

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3I GROUP PLC F | ADR | 88579N105 |  | 757 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| 3M CO | COM | 88579Y101 |  | 50810 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| A P MOELLER MAERSK A A F | ADR | 00202F102 |  | 114 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABB LTD F | ADR | 000375204 |  | 43309 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ABBOTT LABS | COM | 002824100 |  | 452621 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ABBVIE INC | COM | 00287Y109 |  | 912167 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| ABN AMRO BK N V AMSTER F | ADR | 00080Q105 |  | 251 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN INCOME CREDIT STRA | COM | 003057106 |  | 5079 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| ABRDN PHYSICAL PLATINUM | ETF | 003260106 |  | 4556 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN PHYSICAL SILVER | ETF | 003264108 |  | 3904 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ACCELLERON INDS AG F | ADR | 00449R109 |  | 2100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND F | SHS | G1151C101 |  | 85246 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 98 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACCOR S A F | ADR | 00435F309 |  | 175 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ADIDAS AG F | ADR | 00687A107 |  | 1106 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADIENT PLC F | SHS | G0084W101 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 74937 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 2909 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 201 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANTEST CORP F | ADR | 00762U200 |  | 660 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADYEN N V F | ADR | 00783V104 |  | 3242 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AEGON LTD ADR ADR F | ADR | 0076CA104 |  | 86 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AENA SME S A F | ADR | 00774W103 |  | 267 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AEON CO LTD F | ADR | 007627102 |  | 313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AERCAP HOLDINGS N V F | SHS | N00985106 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AFLAC INC | COM | 001055102 |  | 48965 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| AGEAS F | ADR | 00844W208 |  | 268 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12790 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AIA GROUP LTD F | ADR | 001317205 |  | 2616 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AIB GROUP PLC F | ADR | 00135T104 |  | 337 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AIR LIQUIDE F | ADR | 009126202 |  | 3114 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 46448 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AIRBNB INC | COM | 009066101 |  | 13539 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIRBUS SE F | ADR | 009279100 |  | 4908 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AJINOMOTO INC F | ADR | 009707100 |  | 299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6834 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AKZO NOBEL N V F | ADR | 010199503 |  | 330 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10176 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORP | COM | 012653101 |  | 11898 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALCON INC F | SHS | H01301128 |  | 536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALFA LAVAL AB SWEDEN F | ADR | 015393101 |  | 128 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 2768 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALLEGION PUB LTD CO F | SHS | G0176J109 |  | 2663 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLIANZ SE F | ADR | 018820100 |  | 1967 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 779 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | COM | 02079K107 |  | 371923 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ALPHABET INC | COM | 02079K305 |  | 1082201 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 97880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPS EMERGING SECTOR DVD | ETF | 00162Q668 |  | 17262 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ALPS INTL SECTOR | ETF | 00162Q718 |  | 24330 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALPS MEDICAL | ETF | 00162Q593 |  | 3064 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALSTOM F | ADR | 021244207 |  | 54 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5945489 | 100481 | SH |  | SOLE |  | 0 | 0 | 100481 |
| AMADEUS IT GROUP S A F | ADR | 02263T104 |  | 1823 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMAZON.COM INC | COM | 023135106 |  | 2308940 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| AMEREN CORP | COM | 023608102 |  | 96721 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9548 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 207449 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 159549 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16267 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30377 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| AMERISERV FINL INC | COM | 03074A102 |  | 3651 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| AMGEN INC | COM | 031162100 |  | 134770 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 11034 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AMPLIFY CWP ENHANCED DIV | ETF | 032108409 |  | 16089 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3187 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ANGLO AMERN PLC F | ADR | 03485P409 |  | 447 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ANHEUSER BUSCH INBEV S F | ADR | 03524A108 |  | 5201 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ANZ GROUP HLDGS LTD F | ADR | 03736N104 |  | 733 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| APA CORP | COM | 03743Q108 |  | 2417 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| APOLLO GLOBAL MGMT INC N | COM | 03769M106 |  | 37551 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| APPLE INC | COM | 037833100 |  | 13164049 | 61966 | SH |  | SOLE |  | 0 | 0 | 61966 |
| APPLIED MATLS INC | COM | 038222105 |  | 594731 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| APTARGROUP INC | COM | 038336103 |  | 36072 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARCELORMITTAL F | ADR | 03938L203 |  | 13517 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ARES CAP CORP EQUITY | COM | 04010L103 |  | 24931 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ARGENX SE F | ADR | 04016X101 |  | 545 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 16940 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ASHTEAD GROUP PLC F | ADR | 045055100 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASICS CORP F | ADR | 04521N101 |  | 253 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASM INTERNTNL NV ADR F | ADR | N07045102 |  | 612 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASML HLDG N V F | ADR | N07059210 |  | 7196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASSA ABLOY AB F | ADR | 045387107 |  | 798 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ASSICURAZIONI GENERALI F | ADR | 04545K109 |  | 530 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASSOCIATED BRIT FOODS F | ADR | 045519402 |  | 199 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTELLAS PHARMA INC F | ADR | 04623U102 |  | 174 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASTRAZENECA PLC F | ADR | 046353108 |  | 5121 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ASX LTD F | ADR | 00212E103 |  | 826 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AT INC | COM | 00206R102 |  | 172606 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 561741 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| ATLAS COPCO AB F | ADR | 049255706 |  | 942 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AURORA CANNABIS INC F | COM | 05156X850 |  | 18 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AUTO TRADER GROUP PLC F | ADR | 05277E104 |  | 123 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AUTODESK INC | COM | 052769106 |  | 2328 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 79008 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1284 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVIVA PLC F | ADR | 05382A302 |  | 856 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AVOLTA AG F | ADR | 26433T108 |  | 187 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AXA SA F | ADR | 054536107 |  | 2786 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| B EUROPEAN VALUE RET F | ADR | 05590Y100 |  | 164 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAE SYS PLC F | ADR | 05523R107 |  | 818 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANCO BILBAO VIZCAYA A F | ADR | 05946K101 |  | 1170 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANCO SANTANDER SA F | ADR | 05964H105 |  | 1768 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BANDAI NAMCO HLDGS INC F | ADR | 059831107 |  | 284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK IRELAND GROUP PLC F | ADR | 06279J109 |  | 226 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 28272 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 83343 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| BARCLAYS PLC F | ADR | 06738E204 |  | 948 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BARINGS PARTICIPATION IN | COM | 06761A103 |  | 7423 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BARRATT REDROW PLC F | ADR | 068334101 |  | 96 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BARRY CALLEBAUT AG F | ADR | 068788108 |  | 153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BASF SE F | ADR | 055262505 |  | 813 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BAYER A G F | ADR | 072730302 |  | 358 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BAYERISCHE MOTOREN WER F | ADR | 072743404 |  | 403 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BE SEMICONDUCTOR INDS F | ADR | 073320103 |  | 291 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 342663 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BEIERSDORF AG F | ADR | 07724U103 |  | 153 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BEONE MEDICINES LTD F | ADR | 07725L102 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 407928 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| BHP GROUP LTD F | ADR | 088606108 |  | 1116 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BIOHAVEN LTD F | SHS | G1110E107 |  | 3173 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 152021 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BLACKSTONE INC | COM | 09260D107 |  | 27641 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BLUE RIDGE BANKSHARES IN | COM | 095825105 |  | 3552 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BNP PARIBAS F | ADR | 05565A202 |  | 1272 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOC HONG KONG HLDGS LT F | ADR | 096813209 |  | 175 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 78239 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BOLIDEN AB F | ADR | 09752V102 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOLLORE SE ORDF | COM | F10659260 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 5702 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOUYGUES SA F | ADR | 102117108 |  | 193 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BP P L C F | ADR | 055622104 |  | 70926 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| BRAMBLES LTD F | ADR | 105105209 |  | 707 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BREAD FINL HOLDINGS | COM | 018581108 |  | 22515 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| BRENNTAG SE F | ADR | 107180101 |  | 230 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRIDGESTONE CORP F | ADR | 108441205 |  | 562 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 76113 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| BRITISH AMERN TOB PLC F | ADR | 110448107 |  | 14682 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BROADCOM INC | COM | 11135F101 |  | 610591 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 25468 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROOKFIELD ASSET MGMT F | COM | 113004105 |  | 4221 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BROOKFIELD CORP F | COM | 11271J107 |  | 62129 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BROWN  BROWN INC | COM | 115236101 |  | 862 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRUNSWICK CORP | COM | 117043109 |  | 82786 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BUNZL PLC F | ADR | 120738406 |  | 111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BUREAU VERITAS SA F | ADR | 12117P109 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 43779 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BXP INC | COM | 101121101 |  | 11333 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CAIXABANK F | ADR | 12803K109 |  | 596 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| CALAMOS CONVERTIBLE AND | COM | 12811P108 |  | 7020 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| CALAMOS STRATEGIC TOTAL | COM | 128125101 |  | 12506 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 20894 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CANON INC F | ADR | 138006309 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CANOPY GROWTH CORP F | COM | 138035704 |  | 124 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CAPCOM CO LTD F | ADR | 13916V107 |  | 161 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAPGEMINI S E F | ADR | 13961R100 |  | 377 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CAPITAL GROUP GLOBAL | ETF | 14020X104 |  | 21699 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233908 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| CARLSBERG AS F | ADR | 142795202 |  | 316 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARMAX INC | COM | 143130102 |  | 10879 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CARNIVAL CORP F | SHS | 143658300 |  | 2965 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARREFOUR SA F | ADR | 144430204 |  | 175 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6472 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 78046 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 334770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CATERPILLAR INC | COM | 149123101 |  | 245869 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CBRE GROUP INC | COM | 12504L109 |  | 29785 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CDW CORP | COM | 12514G108 |  | 43882 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CELLNEX TELECOM S A F | ADR | 15117X105 |  | 317 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 6115 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2871 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 62419 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| CENTRAL JAPAN RY CO F | ADR | 153766100 |  | 468 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 22652 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CHARLES SCHWAB US MC | ETF | 808524508 |  | 8822 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CHARLES SCHWAB US REIT | ETF | 808524847 |  | 1430 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CHARTER COMMUNICATIONS I | COM | 16119P108 |  | 9482 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHECK POINT SOFTWARE T F | SHS | M22465104 |  | 5704 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEMOURS CO | COM | 163851108 |  | 3183 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 428004 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| CHOCOLADEFABRIKEN LIND F | ADR | 170272108 |  | 290 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHUBB LTD F | SHS | H1467J104 |  | 75342 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CHUGAI PHARMACEUTICALS F | ADR | 171269103 |  | 444 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CINTAS CORP | COM | 172908105 |  | 21566 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 282728 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| CITIGROUP INC | COM | 172967424 |  | 58216 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CK HUTCHISON HLDGS LTD F | ADR | 12562Y100 |  | 143 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLOUD PEAK ENERGY | COM | 18911Q300 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLP HLDGS LTD F | ADR | 18946Q101 |  | 177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CME GROUP INC | COM | 12572Q105 |  | 17928 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CMS ENERGY CORP | COM | 125896100 |  | 1254 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 145721 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COCA-COLA EUROPACIFIC F | SHS | G25839104 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCHLEAR LTD F | ADR | 191459205 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNEX CORP | COM | 192422103 |  | 6556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHEN AND STEERS INFRAST | COM | 19248A109 |  | 50921 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| COHERENT CORP | COM | 19247G107 |  | 65651 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 709 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 902101 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| COMCAST CORP NEW | COM | 20030N101 |  | 86135 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| COMMERZBANK A G F | ADR | 202597605 |  | 422 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMMONWEALTH BK AUSTRA F | ADR | 202712600 |  | 2663 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMMUNICAT SVS SLCT SEC | ETF | 81369Y852 |  | 2724336 | 25237 | SH |  | SOLE |  | 0 | 0 | 25237 |
| COMPAGNIE DE ST GOBAIN F | ADR | 204280309 |  | 674 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMPAGNIE FINANCIERE A F | ADR | 204319107 |  | 2254 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COMPASS GROUP PLC F | ADR | 20449X401 |  | 628 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMPUTERSHARE LTD F | ADR | 20557R105 |  | 395 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONFLUENT INC | COM | 20717M103 |  | 7680 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39193 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8094 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 68072 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CONTINENTAL AG F | ADR | 210771200 |  | 142 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COPART INC | COM | 217204106 |  | 32835 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CORTEVA INC | COM | 22052L104 |  | 13167 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3908 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 443044 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CREDIT AGRICOLE S A F | ADR | 225313105 |  | 344 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CRODA INTL PLC F | ADR | 227047305 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRONOS GROUP INC F | COM | 22717L101 |  | 1280 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| CROWN CASTLE INC REIT | COM | 22822V101 |  | 8976 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CROWN HLDGS INC | COM | 228368106 |  | 10691 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSL LTD F | ADR | 12637N204 |  | 1188 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CSX CORP | COM | 126408103 |  | 37811 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| CUMMINS INC | COM | 231021106 |  | 2001 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CVS HEALTH CORP | COM | 126650100 |  | 103963 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CYBERARK SOFTWARE LTD F | SHS | M2682V108 |  | 388 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 48820 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DAIFUKU CO LTD EQUITY F | ADR | 233802107 |  | 126 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DAI-ICHI LIFE HOLDINGS F | ADR | 23380Y107 |  | 392 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DAIICHI SANKYO CO LTD F | ADR | 23381D102 |  | 980 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DAIKIN INDS LTD F | ADR | 23381B106 |  | 694 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DAIMLER TRUCK HLDG AG F | ADR | 23384L101 |  | 385 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DAIWA HOUSE IND LTD F | ADR | 234062206 |  | 1263 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DANAHER CORP | COM | 235851102 |  | 90923 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| DANONE F | ADR | 23636T100 |  | 1314 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DASSAULT AVIATION ORDF | COM | F24539169 |  | 5182 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DASSAULT SYS S A F | ADR | 237545108 |  | 329 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DAVIDE CAMPARI-MILANO F | ADR | 23857X103 |  | 92 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DBS GROUP HLDGS LTD F | ADR | 23304Y100 |  | 3940 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 26140 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DEERE  CO | COM | 244199105 |  | 41104 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DEN DANSKE BANK AKTIES F | ADR | 236363206 |  | 470 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DENSO CORP F | ADR | 24872B100 |  | 669 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DENTSU GROUP INC ADR F | ADR | 249034109 |  | 173 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEUTSCHE BANK AG F | SHS | D18190898 |  | 785 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DEUTSCHE BOERSE F | ADR | 251542106 |  | 1047 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DEUTSCHE TELEKOM AG F | ADR | 251566105 |  | 1761 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEXCOM INC | COM | 252131107 |  | 17050 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DHL GROUP ADR F | ADR | 25157Y202 |  | 744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DIAGEO PLC F | ADR | 25243Q205 |  | 47036 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DISCO CORP F | ADR | 25461D100 |  | 343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 459822 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| DIVERSIFIED HEALTHCARE T | COM | 25525P107 |  | 341 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DNB BK ASA F | ADR | 23341C103 |  | 2261 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOLLAR TREE INC | COM | 256746108 |  | 35538 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3943555 | 68679 | SH |  | SOLE |  | 0 | 0 | 68679 |
| DOORDASH INC | COM | 25809K105 |  | 13612 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DOW INC | COM | 260557103 |  | 10831 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| DR ING H C F PORSCHE A F | ADR | 23345V107 |  | 121 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DSM-FIRMENICH AG F | ADR | 23346J103 |  | 227 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DSV A/S F | ADR | 26251A108 |  | 2650 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 12375 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DTE ENERGY CO | COM | 233331107 |  | 30710 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 497388 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8097 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 846 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12948 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E ON SE F | ADR | 268780103 |  | 589 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EAST JAPAN RY CO F | ADR | 273202101 |  | 343 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EATON CORP PLC F | SHS | G29183103 |  | 61609 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| EATON VANCE SENIOR FLOAT | COM | 27828Q105 |  | 19504 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EATON VANCE TAX ADV GLBL | COM | 27828S101 |  | 24530 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EATON VANCE TAX ADVANTAG | COM | 27828G107 |  | 63138 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| EATON VANCE TAX MAN GL D | COM | 27829F108 |  | 14108 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| EATON VANCE TAX MGD DVF | COM | 27828N102 |  | 15465 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| ECOLAB INC | COM | 278865100 |  | 40869 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EDP S.A. ADR F | ADR | 268353109 |  | 223 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELBIT SYSTEMS LTD F | SHS | M3760D101 |  | 436 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25910 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 46934 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ELI LILLY AND CO | COM | 532457108 |  | 872014 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| EMBECTA CORP | COM | 29082K105 |  | 2245 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EMERSON ELEC CO | COM | 291011104 |  | 47951 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ENBRIDGE INC F | COM | 29250N105 |  | 34570 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ENDESA S A F | ADR | 29258N206 |  | 460 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENEL SOCIETA PER AZION F | ADR | 29265W207 |  | 1090 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENERGY SELECT SECTOR | ETF | 81369Y506 |  | 2924699 | 33586 | SH |  | SOLE |  | 0 | 0 | 33586 |
| ENGIE S A F | ADR | 29286D105 |  | 2284 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ENI S P A F | ADR | 26874R108 |  | 767 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENSTAR GROUP LIMITED F | SHS | G3075P101 |  | 1087 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENTAIN PLC F | ADR | 293603106 |  | 150 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 10784 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EOG RES INC | COM | 26875P101 |  | 17818 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EPIROC AKTIEBOLAG F | ADR | 29429L402 |  | 1630 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EQT CORP | COM | 26884L109 |  | 22456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQUINOR ASA F | ADR | 29446M102 |  | 233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY LIFESTYLE PPTYS I | COM | 29472R108 |  | 5794 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ERICSSON F | ADR | 294821608 |  | 282 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ERSTE GROUP BK A G F | ADR | 296036304 |  | 511 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ESSILOR INTL S A F | ADR | 297284200 |  | 6562 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EVOLUTION AB F | ADR | 30051E104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXELON CORP | COM | 30161N101 |  | 30044 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EXPERIAN PLC F | ADR | 30215C101 |  | 462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 660525 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| F5 INC | COM | 315616102 |  | 39384 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| FAIRFAX FINL HLDGS LTD F | COM | 303901102 |  | 21230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FANUC CORP ADR F | ADR | 307305102 |  | 308 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FARMERS BK APPOMATTOX VA | COM | 30916P104 |  | 34790 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FAST RETAILING CO LTD F | ADR | 31188H101 |  | 710 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FASTENAL CO | COM | 311900104 |  | 41912 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| FEDEX CORP | COM | 31428X106 |  | 15305 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FERRARI N V NEW F | SHS | N3167Y103 |  | 492 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERROVIAL SE F | SHS | N3168P101 |  | 371 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY MSCI ENERGY | ETF | 316092402 |  | 9268 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| FIDELITY MSCI INFOR TECH | ETF | 316092808 |  | 26897 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3702 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 17899 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5977 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST REP BK SAN FRA | COM | 33616C100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR SMALL CAP CORE | ETF | 33734Y109 |  | 9978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRST ENHNCD SHRT | ETF | 33739Q408 |  | 59860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST CAPITAL | ETF | 33733E104 |  | 25278 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST DJ SEL | ETF | 33718M105 |  | 95327 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| FIRST TRUST GBL TTCL | ETF | 33739H101 |  | 16244 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FIRST TRUST HEALTH CARE | ETF | 33734X143 |  | 4119 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TRUST INT DUR PRF | COM | 33718W103 |  | 8474 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TRUST INTERNET | ETF | 33733E302 |  | 5318 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TRUST MID CAP CRE | ETF | 33735B108 |  | 10563 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST MORNINGSTAR | ETF | 336917109 |  | 3407167 | 78961 | SH |  | SOLE |  | 0 | 0 | 78961 |
| FIRST TRUST NASDAQ | ETF | 33734X846 |  | 123331 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| FIRST TRUST NORTH | ETF | 33738D101 |  | 10208 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TRUST SNR FLTG RAT | COM | 33733U108 |  | 1127 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TRUST VALUE | ETF | 33734H106 |  | 12293 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRSTENERGY CORP | COM | 337932107 |  | 31013 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FISERV INC | COM | 337738108 |  | 8450 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FNF GROUP | COM | 31620R303 |  | 13468 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FORD MTR CO DEL | COM | 345370860 |  | 14713 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FORTESCUE METALS GROUP F | ADR | 34959A206 |  | 380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FORTUNE BRANDS INNOVATIO | COM | 34964C106 |  | 5865 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1602 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRESENIUS MED CARE AG F | ADR | 358029106 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRESENIUS SE  CO KGAA F | ADR | 35804M105 |  | 362 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FRST TRT LOW DTN OPNTS | ETF | 33739Q200 |  | 1822 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FT ENERGY INCM PARTNR | ETF | 33740F276 |  | 13798 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FT RBA AMERICAN IND | ETF | 33738R704 |  | 33408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FT RISING DIVIDEND | ETF | 33738R506 |  | 26975 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FUJI ELEC HLDGS CO LTD F | ADR | 35955T107 |  | 114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FUJIFILM HLDGS CORP F | ADR | 35958N107 |  | 285 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FUJITSU LTD F | ADR | 359590304 |  | 1550 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FULTON FINL CORP PA | COM | 360271100 |  | 510 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FUTU HLDGS LTD F | ADR | 36118L106 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GABELLI DIVIDEND  INCOM | COM | 36242H104 |  | 14495 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| GABELLI MULTIMEDIA CF | COM | 36239Q109 |  | 3524 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GALAXY ENTMT GROUP LTD F | ADR | 36318L203 |  | 260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45467 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GAMING  LEISURE PPTYS I | COM | 36467J108 |  | 6172 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GARMIN LTD F | SHS | H2906T109 |  | 6402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GARRETT MOTION INC | COM | 366505105 |  | 165 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE AEROSPACE | COM | 369604301 |  | 343629 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 8602 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GE VERNOVA INC | COM | 36828A101 |  | 129803 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| GEBERIT AG F | ADR | 36840V109 |  | 313 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GEN DIGITAL INC | COM | 668771108 |  | 1610 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35564 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GENERAL MILLS INC | COM | 370334104 |  | 2907 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33873 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GENMAB A/S F | ADR | 372303206 |  | 245 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GENPACT LTD F | SHS | G3922B107 |  | 10573 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GENTEX CORP | COM | 371901109 |  | 16877 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GENUINE PARTS CO | COM | 372460105 |  | 15806 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GENWORTH FINL INC | COM | 37247D106 |  | 1402 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GIVAUDAN SA F | ADR | 37636P108 |  | 1758 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLENCORE PLC F | ADR | 37827X100 |  | 650 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 31484 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL X LITHIUM BATTERY | ETF | 37954Y855 |  | 1950 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X S 500 COVERED | ETF | 37954Y475 |  | 359250 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| GLOBAL X US INFRA | ETF | 37954Y673 |  | 34124 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| GLOBUS MED INC | COM | 379577208 |  | 9086 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GOLDMAN SACHS ACTVBETA | ETF | 381430503 |  | 16082 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 86623 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GRAB HLDGS LTD F | SHS | G4124C109 |  | 113 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GSK PLC ADR F | ADR | 37733W204 |  | 6739 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HALEON PLC F | ADR | 405552100 |  | 2267 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HALMA PLC F | ADR | 40637C308 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HANNOVER RUECK SE F | ADR | 410693105 |  | 313 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11346 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HASBRO INC | COM | 418056107 |  | 258752 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37048 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HDFC BK LTD F | ADR | 40415F101 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEIDELBERG MATLS AG F | ADR | 42281P304 |  | 459 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEINEKEN HLDG N V F | ADR | 423008101 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEINEKEN N V F | ADR | 423012301 |  | 407 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5405 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HENDERSON LD DEV LTD F | ADR | 425166303 |  | 241 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HENKEL AG  CO KGAA F | ADR | 42550U109 |  | 163 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HENNES  MAURITZ AB F | ADR | 425883105 |  | 271 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HERMES INTL SCA F | ADR | 42751Q105 |  | 4103 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 52416 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| HESS CORP | COM | 42809H107 |  | 1579 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 13515 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HEXAGON AB F | ADR | 428263107 |  | 394 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HITACHI LTD F | ADR | 433578507 |  | 4842 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HOLCIM LTD NEW F | ADR | 43475E105 |  | 782 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HOME DEPOT INC | COM | 437076102 |  | 385237 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| HONDA MTR LTD F | ADR | 438128308 |  | 1573 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HONEYWELL INTL INC | COM | 438516106 |  | 207917 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| HONG KONG EXCHANGES  F | ADR | 43858F109 |  | 1077 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29608 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30615 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HOYA CORP F | ADR | 443251103 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 17475 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HSBC HLDGS PLC F | ADR | 404280406 |  | 2851 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HYATT HOTELS CORP | COM | 448579102 |  | 20936 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| IBERDROLA S A F | ADR | 450737101 |  | 2223 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| IBM CORP | COM | 459200101 |  | 471458 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ICL GROUP LTD F | SHS | M53213100 |  | 152 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 84116 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| IMPERIAL BRANDS PLC F | ADR | 45262P102 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 6612 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INDUSTRIA DE DISENO TE F | ADR | 455793109 |  | 4118 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INFINEON TECHNOLOGIES F | ADR | 45662N103 |  | 686 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ING GROEP ADR REP 1 AD F | ADR | 456837103 |  | 1096 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3808 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INPEX CORP F | ADR | 45790H101 |  | 536 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTEL CORP | COM | 458140100 |  | 108000 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| INTERCONTINENTAL HOTEL F | ADR | 45857P806 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERTEK GROUP PLC F | ADR | 461130106 |  | 263 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTESA SANPAOLO S P A F | ADR | 46115H107 |  | 1071 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INTUIT | COM | 461202103 |  | 72728 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 23246 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 4154 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO CEF INCOME | ETF | 46138E404 |  | 15205 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| INVESCO DORSEY WRIGHT | ETF | 46137V837 |  | 56786 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EMERGING MARKETS | ETF | 46138E784 |  | 8274 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 13174 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO RAFI EMERGING | ETF | 46138E727 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO RAFI US 1000 | ETF | 46137V613 |  | 18186 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| INVESCO S 500 LOW | ETF | 46138E354 |  | 103289 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| INVESCO S 500 QUALITY | ETF | 46137V241 |  | 52937 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 15503 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO SNR INCOME CF | COM | 46131H107 |  | 2278 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO UNIT TRUSTS | COM | 46136E448 |  | 2740 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVSC ACTVLY MNG OPTM YD | ETF | 46090F100 |  | 13906 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| INVSC BUYBACK ACHIEVERS | ETF | 46137V308 |  | 60650 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVSC HIGH YIELD | ETF | 46137V563 |  | 4661164 | 219659 | SH |  | SOLE |  | 0 | 0 | 219659 |
| INVSC INTL DVDND ACHVRS | ETF | 46137V548 |  | 25210 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| INVSC QQQ TRUST SRS 1 | ETF | 46090E103 |  | 898234 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| INVSC RAFI US 1500 SML | ETF | 46137V597 |  | 9352 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVSC S P 500 EQUAL | ETF | 46137V357 |  | 1594846 | 8654 | SH |  | SOLE |  | 0 | 0 | 8654 |
| INVSC S P 500 EQUAL WGHT | ETF | 46137V365 |  | 57285 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVSC S P 500 MOMENTUM | ETF | 46138E339 |  | 15590 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVSC S P 500 PURE | ETF | 46137V266 |  | 44202 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVSC S P 500 PURE VALUE | ETF | 46137V258 |  | 61209 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INVSC S P 500 TOP 50 | ETF | 46137V233 |  | 6802 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVSC SP 500 EQUAL | ETF | 46137V282 |  | 3991 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVSC VARIABLE RATE | ETF | 46138G870 |  | 10425 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5269 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IRIDIUM COMMUNICATIONS I | COM | 46269C102 |  | 122739 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| ISHARES 0-3 MONTH | ETF | 46436E718 |  | 1171416 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES 1-3 YEAR TREASRY | ETF | 464287457 |  | 11132878 | 134880 | SH |  | SOLE |  | 0 | 0 | 134880 |
| ISHARES 20 PLS YEAR | ETF | 464287432 |  | 27675 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES AI INVATN AND | ETF | 09290C780 |  | 18626 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 9198 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 502044 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| ISHARES BROAD USD HG YLD | ETF | 46435U853 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE 40 60 MOD | ETF | 464289875 |  | 81506 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| ISHARES CORE DIVIDEND | ETF | 46434V621 |  | 1039 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE MSCI | ETF | 46434G103 |  | 7132055 | 118237 | SH |  | SOLE |  | 0 | 0 | 118237 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 113684 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 8376006 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| ISHARES CORE S MID CAP | ETF | 464287507 |  | 23563939 | 371554 | SH |  | SOLE |  | 0 | 0 | 371554 |
| ISHARES CORE S SMALL | ETF | 464287804 |  | 11589414 | 103044 | SH |  | SOLE |  | 0 | 0 | 103044 |
| ISHARES CORE S US | ETF | 464287663 |  | 9296 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES CORE US | ETF | 464287226 |  | 6019 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES CORE US REIT | ETF | 464288521 |  | 3309 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES ESG AWARE MSCI | ETF | 46435G425 |  | 21832 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES ESG MSCI KLD 400 | ETF | 464288570 |  | 55340 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 2032 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES FUTURE AI AND | ETF | 46435U556 |  | 18641 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES GLOBAL | ETF | 464287333 |  | 5620142 | 50546 | SH |  | SOLE |  | 0 | 0 | 50546 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 27730 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES IBOXX HIGH YIELD | ETF | 464288513 |  | 7470 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES JPMORGAN USD MTS | ETF | 464288281 |  | 554 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MBS ETF | ETF | 464288588 |  | 4204 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MORGSTAR MID CAP | ETF | 464288307 |  | 41598 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES MORNINGSTAR | ETF | 464287119 |  | 53661 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES MORNINGSTAR | ETF | 464288109 |  | 19275 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES MORNINGSTAR MID | ETF | 464288208 |  | 19408 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES MORNINGSTAR MID | ETF | 464288406 |  | 12547 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES MORNINGSTAR US | ETF | 464287127 |  | 68175 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES MORTGAGE REAL | ETF | 46435G342 |  | 5422 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 3382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 21735290 | 242856 | SH |  | SOLE |  | 0 | 0 | 242856 |
| ISHARES MSCI EMERGING | ETF | 464287234 |  | 7187744 | 148081 | SH |  | SOLE |  | 0 | 0 | 148081 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 2769 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 1936 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 2820 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES MSCI USA MIN VOL | ETF | 46429B697 |  | 215708 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES MSCI USA MOMNTUM | ETF | 46432F396 |  | 174595 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES MSCI USA QLTY | ETF | 46432F339 |  | 2207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSI GLBL SILR | ETF | 464286327 |  | 58298 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| ISHARES NATIONAL MUNI | ETF | 464288414 |  | 25412495 | 243456 | SH |  | SOLE |  | 0 | 0 | 243456 |
| ISHARES PREFERRED INCOME | ETF | 464288687 |  | 29942 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ISHARES RUSSELL 1000 | ETF | 464287598 |  | 58328 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES RUSSELL 1000 | ETF | 464287614 |  | 2422534 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| ISHARES RUSSELL 1000 | ETF | 464287622 |  | 98881 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES RUSSELL 2000 | ETF | 464287630 |  | 34226 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES RUSSELL 2000 | ETF | 464287648 |  | 13849 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 15294051 | 69110 | SH |  | SOLE |  | 0 | 0 | 69110 |
| ISHARES RUSSELL 3000 | ETF | 464287689 |  | 297503 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES RUSSELL MID CAP | ETF | 464287473 |  | 5382 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES RUSSELL MID CAP | ETF | 464287481 |  | 126324 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES RUSSELL MID CAP | ETF | 464287499 |  | 511037 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES RUSSELL TOP 200 | ETF | 464289438 |  | 18689 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 689525 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| ISHARES S 500 GROWTH | ETF | 464287309 |  | 72444440 | 660026 | SH |  | SOLE |  | 0 | 0 | 660026 |
| ISHARES S 500 VALUE | ETF | 464287408 |  | 38813273 | 196493 | SH |  | SOLE |  | 0 | 0 | 196493 |
| ISHARES S MID CAP 400 | ETF | 464287606 |  | 17389313 | 188339 | SH |  | SOLE |  | 0 | 0 | 188339 |
| ISHARES S MID CAP 400 | ETF | 464287705 |  | 13410014 | 105218 | SH |  | SOLE |  | 0 | 0 | 105218 |
| ISHARES S SMALL CAP | ETF | 464287879 |  | 4777436 | 46212 | SH |  | SOLE |  | 0 | 0 | 46212 |
| ISHARES S SMLL CAP 600 | ETF | 464287887 |  | 8937817 | 66020 | SH |  | SOLE |  | 0 | 0 | 66020 |
| ISHARES SELECT DIVIDEND | ETF | 464287168 |  | 50125 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES SHORT TERM NTNL | ETF | 464288158 |  | 63679694 | 599247 | SH |  | SOLE |  | 0 | 0 | 599247 |
| ISHARES SHORT TREASURY | ETF | 464288679 |  | 724943 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1315 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TOTAL US STOCK | ETF | 464287150 |  | 674913 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES TOTAL USD BOND | ETF | 46434V613 |  | 782 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR IS 1-5 YR IN | ETF | 464288646 |  | 20487 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TRT IS 5-10 INV | ETF | 464288638 |  | 19109 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES US AEROSPACE | ETF | 464288760 |  | 1269095 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES US REAL ESTATE | ETF | 464287739 |  | 2297 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISUZU MTRS LTD F | ADR | 465254209 |  | 76 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ITOCHU CORP F | ADR | 465717106 |  | 1798 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN NASDAQ EQT | ETF | 46654Q203 |  | 23427 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| J SAINSBURY PLC F | ADR | 466249208 |  | 62 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JAMES HARDIE INDS PLC F | SHS | G4253H101 |  | 255 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JAPAN AIRLS LTD F | ADR | 471038109 |  | 133 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JAPAN EXCHANGE GROUP I F | ADR | 471059105 |  | 315 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JAPAN TOB INC F | ADR | 471105205 |  | 543 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JARDINE MATHESON HLDGS F | ADR | 471115402 |  | 247 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JERONIMO MARTINS SGPS F | ADR | 476493101 |  | 157 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 730354 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| JOHNSON CONTROLS INT F | SHS | G51502105 |  | 6935 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1432260 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| JPMORGAN CORE PLUS BOND | ETF | 46641Q670 |  | 3744 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN EQUITY PREMIUM | ETF | 46641Q332 |  | 22724 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| JPMORGAN ULTRA SHRT | ETF | 46641Q654 |  | 51666606 | 1016754 | SH |  | SOLE |  | 0 | 0 | 1016754 |
| JULIUS BAER GROUP LTD F | ADR | 48137C108 |  | 245 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KAO CORP F | ADR | 485537401 |  | 284 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KAYNE ANDERSON ENERGY IN | COM | 486606106 |  | 20856 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| KBC GROUP NV F | ADR | 48241F104 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KDDI CORP F | ADR | 48667L106 |  | 642 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KERING S A F | ADR | 492089107 |  | 287 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KERRY GROUP PLC F | ADR | 492460100 |  | 332 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYENCE CORP ORDF | COM | J32491102 |  | 1949 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 8773 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 6618 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 125229 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| KINGFISHER PLC F | ADR | 495724403 |  | 86 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KINGOLD JEWELRY INC | COM | 49579A303 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KINGSPAN GROUP PLC F | ADR | 496402108 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 298072 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| KIRIN HLDGS CO LTD F | ADR | 497350306 |  | 156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KOMATSU LTD F | ADR | 500458401 |  | 423 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KONE OYJ F | ADR | 50048H101 |  | 360 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KONINKLIJKE AHOLD DELH F | ADR | 500467501 |  | 4887 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KONINKLIJKE PHILIPS N F | ADR | 500472303 |  | 245 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1003 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KRAFT HEINZ CO | COM | 500754106 |  | 61548 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| KUBOTA LTD F | ADR | 501173207 |  | 170 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KUEHNE  NAGEL INTL AG F | ADR | 501187108 |  | 352 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 9110 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KYOCERA CORP F | ADR | 501556203 |  | 236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| L OREAL S A F | ADR | 502117203 |  | 2469 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAM RESH CORP | COM | 512807306 |  | 1560526 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 10817 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LAND SECS GROUP PLC F | ADR | 514674308 |  | 830 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LASERTEC CORP F | ADR | 51809L109 |  | 210 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LEGAL  GEN GROUP PLC F | ADR | 52463H103 |  | 406 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LEGRAND S A F | ADR | 524671104 |  | 583 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEONARDO SPA F | ADR | 52660W101 |  | 5667 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 11518 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LIBERTY LATIN AMER LTD F | SHS | G9001E128 |  | 85 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC F | SHS | G54950103 |  | 91617 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LINEAGE INC EQUITY | COM | 53566V106 |  | 25457 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| LISTED FNDS RONDHL | ETF | 53656G498 |  | 110860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIVE NATION ENTMT INC | COM | 538034109 |  | 1938 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LLOYDS BANKING GROUP P F | ADR | 539439109 |  | 866 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38392 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| LOEWS CORP | COM | 540424108 |  | 5572 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LOGITECH INTERNTNL S F | SHS | H50430232 |  | 186 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LONDON STK EXCHANGE GR F | ADR | 54211N101 |  | 3459 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LONZA GROUP AG F | ADR | 54338V101 |  | 913 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 2891216 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 169 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LVMH MOET HENNESSY LOU F | ADR | 502441306 |  | 2424 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LY CORP F | ADR | 98877X101 |  | 181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTR F | SHS | N53745100 |  | 7650 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| M  T BK CORP | COM | 55261F104 |  | 10403 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| M3 INC F | ADR | 55379N106 |  | 107 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MACQUARIE GROUP LTD F | ADR | 55607P204 |  | 904 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAKITA CORP F | ADR | 560877300 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 73813 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| MARATHON PETE CORP | COM | 56585A102 |  | 168703 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MARKEL GROUP INC | COM | 570535104 |  | 421774 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MARKS  SPENCER GROUP F | ADR | 570912105 |  | 103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 84921 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 40417 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 43018 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MARUBENI CORP F | ADR | 573810207 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24651 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MASCO CORP | COM | 574599106 |  | 4575 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MASIMO CORP | COM | 574795100 |  | 6854 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MASTEC INC | COM | 576323109 |  | 4573 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MASTERBRAND INC | COM | 57638P104 |  | 1277 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MASTERCARD INC | COM | 57636Q104 |  | 929877 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MATTEL INC | COM | 577081102 |  | 966 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MCCORMICK  CO INC | COM | 579780206 |  | 15312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 3103518 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| MCKESSON CORP | COM | 58155Q103 |  | 21164 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 24189 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4944 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCEDES BENZ GROUP AG F | ADR | 233825207 |  | 522 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 152504 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| MERCK KGAA F | ADR | 589339209 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| META PLATFORMS INC | COM | 30303M102 |  | 1029682 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| METLIFE INC | COM | 59156R108 |  | 17312 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MGM RESORTS INTL | COM | 552953101 |  | 88864 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| MICHELIN COMPAGNIE GEN F | ADR | 59410T106 |  | 300 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 10974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 28828210 | 58703 | SH |  | SOLE |  | 0 | 0 | 58703 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 98180 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| MITSUBISHI CORP F | ADR | 606769404 |  | 1011 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MITSUBISHI ELEC CORP F | ADR | 606776201 |  | 597 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MITSUBISHI ESTATE LTD F | ADR | 606783207 |  | 923 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MITSUBISHI HEAVY INDS F | ADR | 606793404 |  | 1026 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MITSUBISHI UFJ FINL GR F | ADR | 606822104 |  | 1972 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MITSUI  CO LTD F | ADR | 606827202 |  | 820 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MITSUI FUDOSAN CO LTD F | ADR | 60683M109 |  | 623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MIZUHO FINL GROUP INC F | ADR | 60687Y109 |  | 839 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MODERNA INC | COM | 60770K107 |  | 848 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MONCLER S P A F | ADR | 60919T100 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONDAY COM LTD F | SHS | M7S64H106 |  | 300 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | COM | 609207105 |  | 521491 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| MONDI PLC F | ADR | 60921V200 |  | 271 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONOGRAM TECHNOLOGIES IN | COM | 609786108 |  | 17460 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 27738 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| MORGAN STANLEY | COM | 617446448 |  | 67859 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MOWI ASA F | ADR | 624678108 |  | 236 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MS INSURANCE GROUP F | ADR | 553491101 |  | 350 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MTU AERO ENGINES HLDGS F | ADR | 62473G102 |  | 1297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MUNICH RE GROUP F | ADR | 626188106 |  | 1175 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MURATA MFG CO LTD F | ADR | 626425102 |  | 386 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NATIONAL HEALTHCARE PROP | COM | 42226B402 |  | 10225 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| NATWEST GROUP PLC F | ADR | 639057207 |  | 781 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NCR ATLEOS CORP | COM | 63001N106 |  | 1472 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NCR VOYIX CORP | COM | 62886E108 |  | 1309 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| NEKTAR THERAPEUTICS | COM | 640268306 |  | 77 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NESTE OYJ F | ADR | 64104Y106 |  | 197 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NESTLE S A F | ADR | 641069406 |  | 18198 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| NET LEASE OFFICE PPTYS | COM | 64110Y108 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETEASE INC F | ADR | 64110W102 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 507520 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| NEWMARKET CORP | COM | 651587107 |  | 2589480 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| NEXON CO LTD F | ADR | 65340H104 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 131509 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| NICE LTD F | ADR | 653656108 |  | 21218 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NIDEC CORP F | ADR | 654090109 |  | 190 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NIKE INC | COM | 654106103 |  | 120294 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| NIKOLA CORP | COM | 654110303 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NINTENDO LTD F | ADR | 654445303 |  | 24258 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NIPPON SANSO HLDGS COR F | ADR | 65461N104 |  | 359 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NIPPON STEEL CORP ADR F | ADR | 65461T101 |  | 305 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NIPPON YUSEN KABUSHIKI F | ADR | 654633304 |  | 372 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NISSAN MTR LTD F | ADR | 654744408 |  | 105 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NITORI HLDGS CO LTD F | ADR | 65479L108 |  | 509 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NITTO DENKO CORP F | ADR | 654802206 |  | 227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NNN REIT INC | COM | 637417106 |  | 23369 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NOKIA CORP F | ADR | 654902204 |  | 348 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NOMURA RESH INST LTD F | ADR | 65538C206 |  | 820 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORDEA BANK AB F | ADR | 65558R109 |  | 799 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 690108 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| NORTHERN TR CORP | COM | 665859104 |  | 79632 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 108760 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NOVARTIS AG F | ADR | 66987V109 |  | 2971 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVONESIS A S F | ADR | 670108109 |  | 358 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVO-NORDISK A S F | ADR | 670100205 |  | 33933 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NRG ENERGY INC | COM | 629377508 |  | 25975 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NTNL AUSTRALIA BK LT A F | ADR | 632525408 |  | 1155 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NTNL BEVERAGE CORP | COM | 635017106 |  | 1704 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NTNL GRID PLC ADR F | ADR | 636274409 |  | 777 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NTT DATA GROUP CORP F | ADR | 629436106 |  | 138 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NTT INC F | ADR | 654624105 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUCOR CORP | COM | 670346105 |  | 30549 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NUVEEN AMT FREE MNCPL CR | COM | 67071L106 |  | 1952 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NUVEEN AMT FREE MUNICIPA | COM | 670695105 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUVEEN AMT FREE QUALITY | COM | 670657105 |  | 21010 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| NUVEEN NASDAQ 100 DYNAMI | COM | 670699107 |  | 12913 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| NUVEEN VIRGINIA QLTY MNC | COM | 67064R102 |  | 14703 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NVIDIA CORP | COM | 67066G104 |  | 426938 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| NXP SEMICONDUCTORS N V F | SHS | N6596X109 |  | 30512 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OCCIDENTAL PETE C 27 WTS | COM | 674599162 |  | 2177 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29213 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| OKTA INC | COM | 679295105 |  | 7361 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 52654 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| OLYMPUS CORP F | ADR | 68163W208 |  | 283 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OMV-AG F | ADR | 670875509 |  | 276 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONEOK INC NEW | COM | 682680103 |  | 81976 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ONO PHARMACEUTICAL CO F | ADR | 682736103 |  | 110 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1308 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| ORACLE CORP | COM | 68389X105 |  | 7351081 | 31964 | SH |  | SOLE |  | 0 | 0 | 31964 |
| ORANGE F | ADR | 684060106 |  | 156 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANON  CO | COM | 68622V106 |  | 1035 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ORIENTAL LD CO LTD F | ADR | 68620X104 |  | 498 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ORION PPTYS INC | COM | 68629Y103 |  | 24 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORIX CORP F | ADR | 686330101 |  | 297 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORKLA A S F | ADR | 686331109 |  | 97 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORSTED A/S F | ADR | 68750L102 |  | 196 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3393 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| OTSUKA HLDGS CO LTD F | ADR | 689164101 |  | 215 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OVERSEA-CHINESE BKG CO F | ADR | 690333109 |  | 413 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PACER DEVLP MRT INTR CSH | ETF | 69374H873 |  | 6547 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PACER TRENDPILOT US | ETF | 69374H105 |  | 9984 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PACER US CASH COWS 100 | ETF | 69374H881 |  | 9159 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| PACER US SMALL CAP CASH | ETF | 69374H857 |  | 4862 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1212 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 105696 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 122909 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| PAN PAC INTL HLDGS COR F | ADR | 69807K105 |  | 342 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PANASONIC HLDGS CORP F | ADR | 69832A304 |  | 396 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PANDORA A /S F | ADR | 698341302 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARK NATL CORP | COM | 700658107 |  | 58894 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 40553 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PAYCHEX INC | COM | 704326107 |  | 69331 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18849 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| PEARSON PLC F | ADR | 705015105 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 720 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PEPSICO INC | COM | 713448108 |  | 479045 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| PERNOD RICARD S A F | ADR | 714264306 |  | 386 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PFIZER INC | COM | 717081103 |  | 8128 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4837464 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| PHILLIPS 66 | COM | 718546104 |  | 23901 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| PIMCO 15 YEAR US TIPS | ETF | 72201R304 |  | 73289 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| PIMCO DYNAMIC INCOME CF | COM | 72201Y101 |  | 6706 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PIMCO DYNAMIC INCOME STR | COM | 69346N107 |  | 18800 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| PIMCO INCOME STRATEGY II | COM | 72201J104 |  | 10774 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 97834 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| PINTEREST INC | COM | 72352L106 |  | 4468 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PNC FINL SERVICES | COM | 693475105 |  | 107445 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| POPULAR INC F | SHS | 733174700 |  | 7259 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PORSCHE AUTOMOBIL HLDG F | ADR | 73328P106 |  | 115 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PPG INDS INC | COM | 693506107 |  | 139343 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| PPL CORP | COM | 69351T106 |  | 13215 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| PRA GROUP INC | COM | 69354N106 |  | 718231 | 46699 | SH |  | SOLE |  | 0 | 0 | 46699 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17193 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 8776 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 419765 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| PROLOGIS INC | COM | 74340W103 |  | 5632 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROSHARES S 500 DIV | ETF | 74348A467 |  | 24345 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 421 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSUS N V F | ADR | 74365P108 |  | 973 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9779 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PRUDENTIAL PLC F | ADR | 74435K204 |  | 520 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PRYSMIAN SPA F | ADR | 74440L106 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLICIS S A NEW F | ADR | 74463M106 |  | 469 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QANTAS AIRWAYS LTD F | ADR | 74726M505 |  | 139 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QBE INS GROUP LTD F | ADR | 74728G605 |  | 639 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QIAGEN NV F | SHS | N72482206 |  | 292 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 351747 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3179 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUIDELORTHO CORP | COM | 219798105 |  | 14879 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| RAKUTEN GROUP INC F | ADR | 75102W108 |  | 194 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REAL ESTATE SELECT SCTR | ETF | 81369Y860 |  | 4094 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| REALTY INCOME CORP | COM | 756109104 |  | 14438 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| REAVES UTILITY INCOME | COM | 756158101 |  | 20776 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| RECKITT BENCKISER GROU F | ADR | 756255204 |  | 824 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RECRUIT HLDGS CO LTD F | ADR | 75629J101 |  | 2244 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| RELIANCE INC | COM | 759509102 |  | 401268 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| RELX PLC F | ADR | 759530108 |  | 2053 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RENAULT S A F | ADR | 759673403 |  | 116 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENESAS ELECTRONICS CO F | ADR | 75972B101 |  | 319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENTOKIL INITIAL PLC F | ADR | 760125104 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPSOL S A F | ADR | 76026T205 |  | 497 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 809 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RESONA HLDGS INC F | ADR | 76118A205 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REXEL SA F | ADR | 761681105 |  | 248 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RHEINMETALL F | ADR | 76206K107 |  | 1220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIO TINTO PLC F | ADR | 767204100 |  | 17512 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 991 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 686 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCHE HLDG LTD F | ADR | 771195104 |  | 32920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROKU INC | COM | 77543R102 |  | 2592 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROLLS-ROYCE HOLDINGS P F | ADR | 775781206 |  | 1443 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19813 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROYAL BANK OF CANADA F | COM | 780087102 |  | 30694 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ROYAL CARIBBEAN GROU F | SHS | V7780T103 |  | 65220 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYAL KPN NV F | ADR | 780641205 |  | 267 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROYCE SMALL CAP TRUST CF | COM | 780910105 |  | 45860 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| RTX CORP | COM | 75513E101 |  | 321123 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| RWE AG F | ADR | 74975E303 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RYANAIR HLDGS PLC F | ADR | 783513203 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 10513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAAB AB F | ADR | 78516J101 |  | 6589 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SAFRAN F | ADR | 786584102 |  | 10861 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SAGE GROUP PLC F | ADR | 78663S201 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAMPO OYJ F | ADR | 79588J102 |  | 385 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SANDOZ GROUP AG F | ADR | 799926100 |  | 324 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SANDS CHINA LTD F | ADR | 80007R105 |  | 157 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANDVIK AB F | ADR | 800212201 |  | 517 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SANOFI F | ADR | 80105N105 |  | 3304 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SANTOS LTD F | ADR | 803021807 |  | 306 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SAP SE F | ADR | 803054204 |  | 15802 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SARTORIUS AG F | ADR | 80385Q208 |  | 106 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHLUMBERGER LTD F | SHS | 806857108 |  | 2155 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHNEIDER ELEC SA F | ADR | 80687P106 |  | 1688 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB 5 10 YEAR CORP | ETF | 808524698 |  | 8346 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 2246 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB FUNDAMNTL INTRNL | ETF | 808524755 |  | 34082 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SCHWAB FUNDAMNTL US SML | ETF | 808524763 |  | 29048 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SCHWAB FUNDMNTL US LARGE | ETF | 808524771 |  | 45026 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SCHWAB FUNDTL EMRG MKT | ETF | 808524730 |  | 10433 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB FUNDTL INTRNL SML | ETF | 808524748 |  | 1775 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHWAB INTERMEDIATE TERM | ETF | 808524854 |  | 1244 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB INTERNATIONAL | ETF | 808524805 |  | 10942 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB INTERNATNAL SMALL | ETF | 808524888 |  | 1280 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB SHORT TERM US | ETF | 808524862 |  | 1845 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB US DIVIDEND | ETF | 808524797 |  | 583724 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| SCHWAB US LARGE CAP | ETF | 808524300 |  | 36109 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 261859 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 59622 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| SEA LTD F | ADR | 81141R100 |  | 747 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SECOM LTD EQUITY ADR F | ADR | 813113206 |  | 210 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR HEALTH | ETF | 81369Y209 |  | 12916913 | 95313 | SH |  | SOLE |  | 0 | 0 | 95313 |
| SELECT SECTOR INDUSTRIAL | ETF | 81369Y704 |  | 8603350 | 57999 | SH |  | SOLE |  | 0 | 0 | 57999 |
| SELECT SECTOR UTI SELECT | ETF | 81369Y886 |  | 198120 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| SELECT STR FINANCIAL | ETF | 81369Y605 |  | 13610350 | 258343 | SH |  | SOLE |  | 0 | 0 | 258343 |
| SEVEN  I HLDGS CO LTD F | ADR | 81783H105 |  | 462 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SEVERN TRENT PLC F | ADR | 81814P209 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SGS SA F | ADR | 818800104 |  | 145 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SHELL PLC F | ADR | 780259305 |  | 34694 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 30668 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SHIMANO INC F | ADR | 82455C101 |  | 157 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHIN ETSU CHEM CO LTD F | ADR | 824551105 |  | 1912 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SHIONOGI  CO LTD F | ADR | 824667109 |  | 194 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHISEIDO LTD F | ADR | 824841407 |  | 204 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC F | COM | 82509L107 |  | 36267 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SIEMENS A G F | ADR | 826197501 |  | 2462 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIEMENS ENERGY AG F | ADR | 82621A104 |  | 1190 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SIEMENS HEALTHINEERS A F | ADR | 82622J104 |  | 223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIG GROUP AG F | ADR | 82690B108 |  | 130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIKA AG F | ADR | 82674R103 |  | 1114 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SINGAPORE AIRLS LTD F | ADR | 82930C106 |  | 121 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SINGAPORE EXCHANGE LTD F | ADR | 82929W105 |  | 190 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SINGAPORE TELECOMMUNIC F | ADR | 82929R304 |  | 425 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SIRIUSXM HLDGS INC EQUIT | COM | 829933100 |  | 4934 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SKANSKA AB F | ADR | 830561205 |  | 351 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SKF AB F | ADR | 784375404 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3909 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMC CORP JAPAN F | ADR | 78445W306 |  | 301 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMC CORP ORDF | COM | J75734103 |  | 706 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH  NEPHEW GROUP P F | ADR | 83175M205 |  | 181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SMITHS GROUP PLC F | ADR | 83238P203 |  | 462 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMUCKER J M CO | COM | 832696405 |  | 210 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNAM S P A F | ADR | 78460A106 |  | 226 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNAP INC | COM | 83304A106 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNOWFLAKE INC | COM | 833445109 |  | 13475 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SOCIETE GENERALE F | ADR | 83364L109 |  | 633 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SODEXO F | ADR | 833792104 |  | 63 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOFTBANK CORP F | ADR | 83405K102 |  | 638 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SOFTBANK GRP CORP F | ADR | 83404D109 |  | 628 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOLVENTUM CORP | COM | 83444M101 |  | 3287 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOMPO HLDGS INC F | ADR | 83540J101 |  | 397 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SONIC HEALTHCARE LTD F | ADR | 83546A203 |  | 124 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONOCO PRODS CO | COM | 835495102 |  | 235069 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| SONOVA HLDG AG F | ADR | 83569C102 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONY GROUP CORP F | ADR | 835699307 |  | 16712 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SOUTH32 LTD F | ADR | 84473L105 |  | 337 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SOUTHERN CO | COM | 842587107 |  | 189136 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| SOUTHSTATE CORP | COM | 840441109 |  | 31441 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2549 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR BLOOMBERG 1 3 MNTH | ETF | 78468R663 |  | 47274584 | 516941 | SH |  | SOLE |  | 0 | 0 | 516941 |
| SPDR BLOOMBG EMG MRKT | ETF | 78464A391 |  | 662 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR BLOOMBG INTL TRY BD | ETF | 78464A516 |  | 750 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR DOW JONES INTER | ETF | 78463X863 |  | 742 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 1501 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR FUND CONSUMER | ETF | 81369Y308 |  | 9285921 | 112862 | SH |  | SOLE |  | 0 | 0 | 112862 |
| SPDR FUND CONSUMER | ETF | 81369Y407 |  | 16981602 | 77131 | SH |  | SOLE |  | 0 | 0 | 77131 |
| SPDR FUND MATERIALS | ETF | 81369Y100 |  | 22766 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SPDR GOLD MINISHARES ETV | ETF | 98149E303 |  | 173952 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 200394 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| SPDR INDEX SHARES EMERG | ETF | 78463X509 |  | 1461304 | 33754 | SH |  | SOLE |  | 0 | 0 | 33754 |
| SPDR NUVEEN ICE | ETF | 78468R721 |  | 35279 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SPDR NUVEEN ICE HG YD | ETF | 78464A284 |  | 7898 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SPDR PORT INTER TRM | ETF | 78464A672 |  | 12023418 | 420359 | SH |  | SOLE |  | 0 | 0 | 420359 |
| SPDR PORTFOLIO DVLPD | ETF | 78463X889 |  | 4328872 | 105692 | SH |  | SOLE |  | 0 | 0 | 105692 |
| SPDR PORTFOLIO S 500 | ETF | 78464A854 |  | 67497 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SPDR PORTFOLIO S 600 | ETF | 78468R853 |  | 501493 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| SPDR S AND P 500 ESG | ETF | 78468R531 |  | 10349 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SPDR S 400 MID CAP | ETF | 78464A821 |  | 1515572 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| SPDR S 400 MID CAP | ETF | 78464A839 |  | 1464089 | 17870 | SH |  | SOLE |  | 0 | 0 | 17870 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 27369758 | 44113 | SH |  | SOLE |  | 0 | 0 | 44113 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 8162704 | 85878 | SH |  | SOLE |  | 0 | 0 | 85878 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 4204548 | 79406 | SH |  | SOLE |  | 0 | 0 | 79406 |
| SPDR S 600 SMALL CAP | ETF | 78464A201 |  | 781256 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| SPDR S 600 SMALL CAP | ETF | 78464A300 |  | 4493114 | 54186 | SH |  | SOLE |  | 0 | 0 | 54186 |
| SPDR S AEROSPACE | ETF | 78464A631 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 5143386 | 37131 | SH |  | SOLE |  | 0 | 0 | 37131 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 3591329 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| SPIRAX GROUP PLC EQUIT F | ADR | 84857N107 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 1419 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROTT PHYSICAL GOLD ETV | COM | 85207H104 |  | 83525 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPROTT PHYSICAL SILVER E | COM | 85207K107 |  | 140732 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SSE PLC F | ADR | 78467K107 |  | 251 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STANDARD CHARTERED PLC F | ADR | 853254100 |  | 559 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| STARBUCKS CORP | COM | 855244109 |  | 168300 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 67030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STELLANTIS N V F | SHS | N82405106 |  | 372 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STMICROELECTRONICS N V F | ADR | 861012102 |  | 317 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STORA ENSO CORP F | ADR | 86210M106 |  | 158 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STRAUMANN HLDG AG F | ADR | 86317T103 |  | 902 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| STRYKER CORP | COM | 863667101 |  | 44275 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SUBARU CORP F | ADR | 86428V104 |  | 145 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUMITOMO CORP F | ADR | 865613103 |  | 649 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SUMITOMO ELEC INDS LTD F | ADR | 865617203 |  | 212 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUMITOMO METAL MNG CO F | ADR | 86563T104 |  | 181 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SUMITOMO MITSUI FINL G F | ADR | 86562M209 |  | 1209 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SUMITOMO MITSUI TRUS A F | ADR | 86562X106 |  | 229 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SUN CMNTYS INC | COM | 866674104 |  | 24415 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUN HUNG KAI PPTYS LTD F | ADR | 86676H302 |  | 274 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SUNRUN INC | COM | 86771W105 |  | 494 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SUNTORY BEVERAGE  FOO F | ADR | 86803T104 |  | 128 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SUZUKI MTR CORP F | ADR | 86959X107 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SVENSKA HANDELSBANKEN F | ADR | 86959C103 |  | 447 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SWEDBANK A B F | ADR | 870195104 |  | 553 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SWISS LIFE HLDG F | ADR | 87089E100 |  | 967 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SWISS RE LTD F | ADR | 870886108 |  | 727 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYMRISE AG F | ADR | 87155N109 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNCHRONY FINL | COM | 87165B103 |  | 18479 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 4906 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAKEDA PHARMACEUTICAL F | ADR | 874060205 |  | 632 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 29939 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 7183 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TARGET CORP EQUITY | COM | 87612E106 |  | 50405 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TDK CORP EQUITY ADR F | ADR | 872351408 |  | 1318 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TE CONNECTIVITY PLC F | SHS | G87052109 |  | 30867 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TECHNOLOGY SELECT SECTOR | ETF | 81369Y803 |  | 55875144 | 220137 | SH |  | SOLE |  | 0 | 0 | 220137 |
| TECHTRONIC INDS LTD F | ADR | 87873R101 |  | 222 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONICA S A F | ADR | 879382208 |  | 314 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TELENOR ASA F | ADR | 87944W105 |  | 140 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TELEPERFORMANCE SA F | ADR | 87946F100 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELIA CO A B ADR F | ADR | 87960M205 |  | 364 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TELSTRA GROUP LTD F | ADR | 8796VP105 |  | 799 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEMENOS AG F | ADR | 87974R208 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENCENT HLDGS LTD F | ADR | 88032Q109 |  | 7463 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2389 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TERNA RETE ELETTRICA N F | ADR | 88088L103 |  | 184 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TERUMO CORP F | ADR | 88156J105 |  | 610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TESCO PLC F | ADR | 881575401 |  | 460 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 570695 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| TEVA PHARMACEUTICAL IN F | ADR | 881624209 |  | 290 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TEXAS INSTRS INC | COM | 882508104 |  | 105639 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 41666 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| TFI INTL INC F | COM | 87241L109 |  | 1788 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| THALES F | ADR | 883219206 |  | 225 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 33961 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| THE COCA-COLA CO | COM | 191216100 |  | 1476417 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| THE ODP CORP | COM | 88337F105 |  | 876 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 396534 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| TJX COS INC NEW | COM | 872540109 |  | 77066 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| T-MOBILE US INC | COM | 872590104 |  | 59355 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOKIO MARINE HLDGS INC F | ADR | 889094108 |  | 1001 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TOKYO ELECTRON LTD F | ADR | 889110102 |  | 1950 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TORAY INDS INC F | ADR | 890880206 |  | 150 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORTOISE ENERGY INFRASTR | COM | 89147L886 |  | 1613 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TORTOISE NORTH AMERICAN | ETF | 890930308 |  | 17620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOTALENERGIES SE F | ADR | 89151E109 |  | 2794 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TOYOTA INDS CORP F | ADR | 892330101 |  | 226 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOYOTA MTR CORP F | ADR | 892331307 |  | 2064 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2206 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRANE TECHNOLOGIES PLC F | SHS | G8994E103 |  | 67503 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRAVELERS COS INC | COM | 89417E109 |  | 19558 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TREDEGAR CORP | COM | 894650100 |  | 4195 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| TREND MICRO INC F | ADR | 89486M206 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 976926 | 21695 | SH |  | SOLE |  | 0 | 0 | 21695 |
| TWILIO INC | COM | 90138F102 |  | 2913 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TYSON FOODS INC | COM | 902494103 |  | 1264 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 117548 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| UBS GROUP AG F | SHS | H42097107 |  | 1460 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UCB S A F | ADR | 903480101 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UDR INC | COM | 902653104 |  | 17526 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| UNICHARM CORP F | ADR | 90460M204 |  | 368 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| UNICREDIT SPA F | ADR | 904678406 |  | 1206 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNILEVER PLC F | ADR | 904767704 |  | 1780 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNION PAC CORP | COM | 907818108 |  | 69251 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| UNITED BANKSHARES INC W | COM | 909907107 |  | 229061 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| UNITED OVERSEAS BK LTD F | ADR | 911271302 |  | 397 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 26702 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| UNITED RENTALS INC | COM | 911363109 |  | 3151 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED UTILS GROUP PLC F | ADR | 91311E102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 370302 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| UNITI GROUP INC | COM | 91325V108 |  | 48 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 44437 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| UNIVERSAL MUSIC GROUP F | ADR | 91377B109 |  | 428 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UPM KYMMENE CORP F | ADR | 915436208 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP DEL | COM | 902973304 |  | 855 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| US GLOBAL JETS ETF | ETF | 26922A842 |  | 1523 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 57818 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 14709 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 67921 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| VANECK MORNINGSTAR WIDE | ETF | 92189F643 |  | 38531 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 140625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 56560 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 5137009 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 603596 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 112521 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1637094 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 509635 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD FTSE ALL WORLD | ETF | 922042775 |  | 53893 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD FTSE DEVELOPED | ETF | 921943858 |  | 27114051 | 474437 | SH |  | SOLE |  | 0 | 0 | 474437 |
| VANGUARD FTSE EMERGING | ETF | 922042858 |  | 3136988 | 62992 | SH |  | SOLE |  | 0 | 0 | 62992 |
| VANGUARD GLBAL EX US | ETF | 922042676 |  | 5344 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 15874236 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| VANGUARD HEALTH CARE | ETF | 92204A504 |  | 1275275 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VANGUARD HIGH DIVIDEND | ETF | 921946406 |  | 18748461 | 138867 | SH |  | SOLE |  | 0 | 0 | 138867 |
| VANGUARD INDUSTRIALS | ETF | 92204A603 |  | 3858355 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 3652246 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| VANGUARD INTERMEDIATE | ETF | 921937819 |  | 8000 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTERMEDIATE | ETF | 92206C870 |  | 2643 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INTER-TERM | ETF | 92206C706 |  | 12641259 | 212690 | SH |  | SOLE |  | 0 | 0 | 212690 |
| VANGUARD INTL DIVIDEND | ETF | 921946810 |  | 6576 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 753436 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 8491 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 194069 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 4222212 | 14948 | SH |  | SOLE |  | 0 | 0 | 14948 |
| VANGUARD MID CAP VALUE | ETF | 922908512 |  | 127421 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| VANGUARD MORTGAGE BACKED | ETF | 92206C771 |  | 7190 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD MUNI BND TAX | ETF | 922907746 |  | 26776545 | 546685 | SH |  | SOLE |  | 0 | 0 | 546685 |
| VANGUARD REAL ESTATE | ETF | 922908553 |  | 71576 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD RUSSELL 1000 | ETF | 92206C730 |  | 28203 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD RUSSELL 2000 | ETF | 92206C664 |  | 340245 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 48754923 | 85491 | SH |  | SOLE |  | 0 | 0 | 85491 |
| VANGUARD S 500 GROWTH | ETF | 921932505 |  | 134640 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD S 500 VALUE | ETF | 921932703 |  | 72561 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD S MID CAP 400 | ETF | 921932844 |  | 113085 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD S MID CAP 400 | ETF | 921932869 |  | 29523 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD S SMALL CAP | ETF | 921932778 |  | 66416 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD S SMALL CAP | ETF | 921932794 |  | 72298 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD S SMALL CAP | ETF | 921932828 |  | 17502 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SHORT TERM | ETF | 92206C102 |  | 21863757 | 373457 | SH |  | SOLE |  | 0 | 0 | 373457 |
| VANGUARD SHORT TERM COR | ETF | 92206C409 |  | 6016 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SMALL CAP | ETF | 922908595 |  | 350057 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 4682875 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| VANGUARD SMALL CAP VALUE | ETF | 922908611 |  | 228764 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 5175 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD TOTAL STOCK | ETF | 922908769 |  | 784625 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| VANGUARD TOTAL WORLD | ETF | 922042742 |  | 3730379 | 28894 | SH |  | SOLE |  | 0 | 0 | 28894 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 51808 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3002528 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| VARONIS SYS INC | COM | 922280102 |  | 15015 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VAT GROUP AG F | ADR | 92243F100 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VENTAS INC | COM | 92276F100 |  | 4657 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VEOLIA ENVIRONNEMENT F | ADR | 92334N103 |  | 417 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERALTO CORP | COM | 92338C103 |  | 5964 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERISIGN INC | COM | 92343E102 |  | 13537 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13856 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 245978 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| VERRICA PHARMACEUTICALS | COM | 92511W108 |  | 1880 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 22394 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VESTAS WIND SYS A/S F | ADR | 925458101 |  | 159 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VINCI S A F | ADR | 927320101 |  | 958 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VIRGINIA NATL BANKSHARES | COM | 928031103 |  | 4676 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VISA INC | COM | 92826C839 |  | 304814 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VODAFONE GROUP PLC NEW F | ADR | 92857W308 |  | 2283 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VOLKSWAGEN A G F | ADR | 928662600 |  | 88 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VOLVO AB F | ADR | 928854108 |  | 770 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VONOVIA SE F | ADR | 92887H107 |  | 242 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VULCAN MATLS CO | COM | 929160109 |  | 103095 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| W P CAREY INC | COM | 92936U109 |  | 15238 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WABTEC | COM | 929740108 |  | 7272 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC | COM | 931142103 |  | 81407 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 13600 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 125545 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| WATSCO INC | COM | 942622200 |  | 19175 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WELLS FARGO  CO | COM | 949746101 |  | 394999 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| WESFARMERS LTD F | ADR | 950840306 |  | 1959 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WEST JAPAN RY CO F | ADR | 953432101 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN ASST HIGH INCM I | COM | 95766J102 |  | 4380 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WESTERN UN CO | COM | 959802109 |  | 1763 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WH GROUP LTD F | ADR | 92890T205 |  | 135 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WILMAR INTL LTD F | ADR | 971433107 |  | 183 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WISDOMTREE US AI ENHNCD | ETF | 97717W406 |  | 2966629 | 26116 | SH |  | SOLE |  | 0 | 0 | 26116 |
| WISDOMTREE US HIGH | ETF | 97717W208 |  | 50300 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| WISDOMTREE US LARGECAP | ETF | 97717W307 |  | 392222 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| WISDOMTREE US MIDCAP | ETF | 97717W505 |  | 2269730 | 44141 | SH |  | SOLE |  | 0 | 0 | 44141 |
| WISDOMTREE US SMALLCAP | ETF | 97717W604 |  | 1911228 | 57916 | SH |  | SOLE |  | 0 | 0 | 57916 |
| WISE PLC F | ADR | 97725Q102 |  | 177 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WOLTERS KLUWER N V F | ADR | 977874205 |  | 487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOODSIDE ENERGY GROUP F | ADR | 980228308 |  | 443 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WPP PLC NEW F | ADR | 92937A102 |  | 108 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17295 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| XENIA HOTELS  RESORTS I | COM | 984017103 |  | 12828 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| XTRACKERS INTER REAL EST | ETF | 233051846 |  | 737 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| XTRACKERS MSCI EAFE HDGD | ETF | 233051200 |  | 73087 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| YARA INTL ASA F | ADR | 984851204 |  | 207 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM BRANDS INC | COM | 988498101 |  | 3604 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2619 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZALANDO SE F | ADR | 98887L105 |  | 117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 27583 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ZIMVIE INC | COM | 98888T107 |  | 270 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | COM | 98978V103 |  | 75245 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 9699 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ZSCALER INC | COM | 98980G102 |  | 5568 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZURICH INS GROUP LTD F | ADR | 989825104 |  | 1138 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |

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